We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Common use of PRELIMINARY STATEMENT Clause in Contracts

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. The Class R-1 Interest will represent the sole Class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November 25, 2046 LT-A1 (2) $ 11,490,680.00 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 2046

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2006-5), Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2006-5)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group I Supplemental Interest Trust, the Group I Swap Agreement, the Group I Yield Maintenance Agreement, the Group I Derivative Account and any rights or obligations in respect of the Cap Contract Reserve FundDerivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class I-R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1Date (1) LTI-AA (2Non-Swap Variable(2) $ 1,497,454,981.82 November 99,154,566.60 December 25, 2046 LT2035 I-8-A1 (2A Variable(2) $ 11,490,680.00 November 9,695,592.99 December 25, 2046 LT2035 I-8-A2 (2B Variable(2) $ 1,436,330.00 November 9,695,592.99 December 25, 2046 LT2035 I-9-A3-1 (2A Variable(2) $ 650,000.00 November 9,481,714.08 December 25, 2046 LT2035 I-9-A3-2 (2B Variable(2) $ 786,330.00 November 9,481,714.08 December 25, 2046 LT2035 I-10-M1 (2A Variable(2) $ 336,160.00 November 9,064,918.62 December 25, 2046 LT2035 I-10-M2 (2B Variable(2) $ 122,240.00 November 9,064,918.62 December 25, 2046 LT2035 I-11-M3 (2A Variable(2) $ 91,680.00 November 8,653,572.06 December 25, 2046 LT2035 I-11-M4 (2B Variable(2) $ 91,680.00 November 8,653,572.06 December 25, 2046 LT2035 I-12-M5 (2A Variable(2) $ 68,760.00 November 8,261,097.20 December 25, 2046 LT2035 I-12-M6 (2B Variable(2) $ 68,760.00 November 8,261,097.20 December 25, 2046 LT2035 I-13-M7 (2A Variable(2) $ 61,120.00 November 7,886,621.58 December 25, 2046 LT2035 I-13-ZZ (2B Variable(2) $ 15,356,565.75 November 7,886,621.58 December 25, 2040 XX2035 I-14-X X/A Variable(2) $ 7,529,313.26 December 25, 2035 I-14-B Variable(2) $ 7,529,313.26 December 25, 2035 I-15-A Variable(2) $ 7,188,379.03 December 25, 2035 I-15-B Variable(2) $ 7,188,379.03 December 25, 2035 I-16-A Variable(2) $ 6,863,062.48 December 25, 2035 I-16-B Variable(2) $ 6,863,062.48 December 25, 2035 I-17-A Variable(2) $ 6,552,642.31 December 25, 2035 I-17-B Variable(2) $ 6,552,642.31 December 25, 2035 I-18-A Variable(2) $ 6,256,430.75 December 25, 2035 I-18-B Variable(2) $ 6,256,430.75 December 25, 2035 I-19-A Variable(2) $ 5,973,771.98 December 25, 2035 I-19-B Variable(2) $ 5,973,771.98 December 25, 2035 I-20-A Variable(2) $ 5,711,992.63 December 25, 2035 I-20-B Variable(2) $ 5,711,992.63 December 25, 2035 I-21-A Variable(2) $ 5,438,168.67 December 25, 2035 I-21-B Variable(2) $ 5,438,168.67 December 25, 2035 I-22-A Variable(2) $ 5,192,862.42 December 25, 2035 I-22-B Variable(2) $ 5,192,862.42 December 25, 2035 I-23-A Variable(2) $ 4,959,214.33 December 25, 2035 I-23-B Variable(2) $ 4,959,214.33 December 25, 2035 I-24-A Variable(2) $ 75,798,788.57 December 25, 2035 I-24-B Variable(2) $ 75,798,788.57 December 25, 2035 I-25-A Variable(2) $ 1,171,777.92 December 25, 2035 I-25-B Variable(2) $ 1,171,777.92 December 25, 2035 I-26-A Variable(2) $ 1,126,490.40 December 25, 2035 I-26-B Variable(2) $ 1,126,490.40 December 25, 2035 I-27-A Variable(2) $ 1,083,022.09 December 25, 2035 I-27-B Variable(2) $ 1,083,022.09 December 25, 2035 I-28-A Variable(2) $ 1,041,297.19 December 25, 2035 I-28-B Variable(2) $ 1,041,297.19 December 25, 2035 I-29-A Variable(2) $ 1,001,243.17 December 25, 2035 I-29-B Variable(2) $ 1,001,243.17 December 25, 2035 I-30-A Variable(2) $ 962,790.61 December 25, 2035 I-30-B Variable(2) $ 962,790.61 December 25, 2035 I-31-A Variable(2) $ 925,861.61 December 25, 2035 I-31-B Variable(2) $ 925,861.61 December 25, 2035 I-32-A Variable(2) $ 889,735.34 December 25, 2035 I-32-B Variable(2) $ 889,735.34 December 25, 2035 I-33-A Variable(2) $ 855,739.14 December 25, 2035 I-33-B Variable(2) $ 855,739.14 December 25, 2035 I-34-A Variable(2) $ 823,115.83 December 25, 2035 I-34-B Variable(2) $ 823,115.83 December 25, 2035 I-35-A Variable(2) $ 791,790.50 December 25, 2035 I-35-B Variable(2) $ 791,790.50 December 25, 2035 I-36-A Variable(2) $ 7,101,797.25 December 25, 2035 I-36-B Variable(2) $ 7,101,797.25 December 25, 2035 I-37-A Variable(2) $ 433,126.63 December 25, 2035 I-37-B Variable(2) $ 433,126.63 December 25, 2035 I-38-A Variable(2) $ 419,507.78 December 25, 2035 I-38-B Variable(2) $ 419,507.78 December 25, 2035 I-39-A Variable(2) $ 406,315.01 December 25, 2035 I-39-B Variable(2) $ 406,315.01 December 25, 2035 I-40-A Variable(2) $ 393,535.06 December 25, 2035 I-40-B Variable(2) $ 393,535.06 December 25, 2035 I-41-A Variable(2) $ 381,155.03 December 25, 2035 I-41-B Variable(2) $ 381,155.03 December 25, 2035 I-42-A Variable(2) $ 369,162.46 December 25, 2035 I-42-B Variable(2) $ 369,162.46 December 25, 2035 I-43-A Variable(2) $ 357,545.29 December 25, 2035 I-43-B Variable(2) $ 357,545.29 December 25, 2035 I-44-A Variable(2) $ 346,291.80 December 25, 2035 I-44-B Variable(2) $ 346,291.80 December 25, 2035 I-45-A Variable(2) $ 335,390.66 December 25, 2035 I-45-B Variable(2) $ 335,390.66 December 25, 2035 I-46-A Variable(2) $ 324,830.86 December 25, 2035 I-46-B Variable(2) $ 324,830.86 December 25, 2035 I-47-A Variable(2) $ 314,601.78 December 25, 2035 I-47-B Variable(2) $ 314,601.78 December 25, 2035 I-48-A Variable(2) $ 304,693.09 December 25, 2035 I-48-B Variable(2) $ 304,693.09 December 25, 2035 I-49-A Variable(2) $ 295,094.81 December 25, 2035 I-49-B Variable(2) $ 295,094.81 December 25, 2035 I-50-A Variable(2) $ 285,797.23 December 25, 2035 I-50-B Variable(2) $ 285,797.23 December 25, 2035 I-51-A Variable(2) $ 276,790.99 December 25, 2035 I-51-B Variable(2) $ 276,790.99 December 25, 2035 I-52-A Variable(2) $ 268,066.99 December 25, 2035 I-52-B Variable(2) $ 268,066.99 December 25, 2035 I-53-A Variable(2) $ 259,648.56 December 25, 2035 I-53-B Variable(2) $ 259,648.56 December 25, 2035 I-54-A Variable(2) $ 251,461.13 December 25, 2035 I-54-B Variable(2) $ 251,461.13 December 25, 2035 I-55-A Variable(2) $ 243,530.41 December 25, 2035 I-55-B Variable(2) $ 243,530.41 December 25, 2035 I-56-A Variable(2) $ 235,848.37 December 25, 2035 I-56-B Variable(2) $ 235,848.37 December 25, 2035 I-57-A Variable(2) $ 228,407.27 December 25, 2035 I-57-B Variable(2) $ 228,407.27 December 25, 2035 I-58-A Variable(2) $ 221,995.66 December 25, 2035 I-58-B Variable(2) $ 221,995.66 December 25, 2035 I-59-A Variable(2) $ 214,969.37 December 25, 2035 I-59-B Variable(2) $ 214,969.37 December 25, 2035 I-60-A Variable(2) $ 6,515,860.72 December 25, 2035 I-60-B Variable(2) $ 6,515,860.72 December 25, 2035 P 0.00% $ 100.00 November December 25, 20462035 __________

Appears in 2 contracts

Samples: Pooling and Servicing Agreement, Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account and the Cap Contract Reserve FundContract) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I.” The Class R-1 R-I Interest will represent be the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through I Remittance Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1) LTI-AA (2LTAA Variable(2) $ 1,497,454,981.82 November 969,436,845.77 July 25, 2046 LT2035 X-A1 (2XXX0X Variable(2) $ 11,490,680.00 November 947,400.00 July 25, 2046 LT2035 I-A2 (2LTA2 Variable(2) $ 1,436,330.00 November 2,480,690.00 July 25, 2046 LT2035 I-A3-1 (2LTA3 Variable(2) $ 650,000.00 November 438,450.00 July 25, 2046 LT2035 I-A3-2 (2LTA4 Variable(2) $ 786,330.00 November 1,132,400.00 July 25, 2046 LT2035 I-M1 (2LTA5 Variable(2) $ 336,160.00 November 200,000.00 July 25, 2046 LT2035 I-M2 (2LTA5W Variable(2) $ 122,240.00 November 719,250.00 July 25, 2046 LT2035 I-M3 (2LTA6 Variable(2) $ 91,680.00 November 883,860.00 July 25, 2046 LT2035 I-M4 (2LTM1 Variable(2) $ 91,680.00 November 242,360.00 July 25, 2046 LT2035 I-M5 (2LTM2 Variable(2) $ 68,760.00 November 237,410.00 July 25, 2046 LT2035 I-M6 (2LTM3 Variable(2) $ 68,760.00 November 67,000.00 July 25, 2046 LT2035 I-M7 (2LTM4 Variable(2) $ 61,120.00 November 74,190.00 July 25, 2046 LT2035 I-ZZ (2LTM5 Variable(2) $ 15,356,565.75 November 59,350.00 July 25, 2040 XX2035 I-X LTM6 Variable(2) $ 48,750.00 July 25, 2035 I-LTM7 Variable(2) $ 49,460.00 July 25, 2035 I-LTM8 Variable(2) $ 37,590.00 July 25, 2035 I-LTM9 Variable(2) $ 49,460.00 July 25, 2035 I-LTB1 Variable(2) $ 54,400.00 July 25, 2035 I-LTB2 Variable(2) $ 54,410.00 July 25, 2035 I-LTZZ Variable(2) $ 9,971,355.42 July 25, 2000 X/A -XXX Variable(2) $ 100.00 November July 25, 20462035 ___________________

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-A), Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-A)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Cap Contract Reserve FundSwap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1Date (1) LTI-1-AA (2A Variable(2) $ 1,497,454,981.82 November 3,480,646.47 May 25, 2046 LT2035 I-1-A1 (2B Variable(2) $ 11,490,680.00 November 3,480,646.47 May 25, 2046 LT2035 I-2-A2 (2A Variable(2) $ 1,436,330.00 November 4,246,168.43 May 25, 2046 LT2035 I-2-A3-1 (2B Variable(2) $ 650,000.00 November 4,246,168.43 May 25, 2046 LT2035 I-3-A3-2 (2A Variable(2) $ 786,330.00 November 5,003,921.79 May 25, 2046 LT2035 I-3-M1 (2B Variable(2) $ 336,160.00 November 5,003,921.79 May 25, 2046 LT2035 I-4-M2 (2A Variable(2) $ 122,240.00 November 5,747,414.97 May 25, 2046 LT2035 I-4-M3 (2B Variable(2) $ 91,680.00 November 5,747,414.97 May 25, 2046 LT2035 I-5-M4 (2A Variable(2) $ 91,680.00 November 6,469,978.75 May 25, 2046 LT2035 I-5-M5 (2B Variable(2) $ 68,760.00 November 6,469,978.75 May 25, 2046 LT2035 I-6-M6 (2A Variable(2) $ 68,760.00 November 7,164,844.43 May 25, 2046 LT2035 I-6-M7 (2B Variable(2) $ 61,120.00 November 7,164,844.43 May 25, 2046 LT2035 I-7-ZZ (2A Variable(2) $ 15,356,565.75 November 7,825,230.15 May 25, 2040 XX2035 I-7-X X/B Variable(2) $ 7,825,230.15 May 25, 2035 I-8-A Variable(2) $ 8,444,435.57 May 25, 2035 I-8-B Variable(2) $ 8,444,435.57 May 25, 2035 I-9-A Variable(2) $ 9,015,564.45 May 25, 2035 I-9-B Variable(2) $ 9,015,564.45 May 25, 2035 I-10-A Variable(2) $ 8,883,343.37 May 25, 2035 I-10-B Variable(2) $ 8,883,343.37 May 25, 2035 I-11-A Variable(2) $ 8,507,718.21 May 25, 2035 I-11-B Variable(2) $ 8,507,718.21 May 25, 2035 I-12-A Variable(2) $ 8,142,768.04 May 25, 2035 I-12-B Variable(2) $ 8,142,768.04 May 25, 2035 I-13-A Variable(2) $ 7,793,868.60 May 25, 2035 I-13-B Variable(2) $ 7,793,868.60 May 25, 2035 I-14-A Variable(2) $ 7,460,299.79 May 25, 2035 I-14-B Variable(2) $ 7,460,299.79 May 25, 2035 I-15-A Variable(2) $ 7,141,374.42 May 25, 2035 I-15-B Variable(2) $ 7,141,374.42 May 25, 2035 I-16-A Variable(2) $ 6,836,436.55 May 25, 2035 I-16-B Variable(2) $ 6,836,436.55 May 25, 2035 I-17-A Variable(2) $ 6,544,859.96 May 25, 2035 I-17-B Variable(2) $ 6,544,859.96 May 25, 2035 I-18-A Variable(2) $ 6,266,047.13 May 25, 2035 I-18-B Variable(2) $ 6,266,047.13 May 25, 2035 I-19-A Variable(2) $ 5,999,427.40 May 25, 2035 I-19-B Variable(2) $ 5,999,427.40 May 25, 2035 I-20-A Variable(2) $ 5,744,456.22 May 25, 2035 I-20-B Variable(2) $ 5,744,456.22 May 25, 2035 I-21-A Variable(2) $ 5,500,624.18 May 25, 2035 I-21-B Variable(2) $ 5,500,624.18 May 25, 2035 I-22-A Variable(2) $ 5,267,401.82 May 25, 2035 I-22-B Variable(2) $ 5,267,401.82 May 25, 2035 I-23-A Variable(2) $ 5,029,395.17 May 25, 2035 I-23-B Variable(2) $ 5,029,395.17 May 25, 2035 I-24-A Variable(2) $ 66,020,852.86 May 25, 2035 I-24-B Variable(2) $ 66,020,852.86 May 25, 2035 I-25-A Variable(2) $ 1,709,977.63 May 25, 2035 I-25-B Variable(2) $ 1,709,977.63 May 25, 2035 I-26-A Variable(2) $ 1,653,495.91 May 25, 2035 I-26-B Variable(2) $ 1,653,495.91 May 25, 2035 I-27-A Variable(2) $ 1,598,899.27 May 25, 2035 I-27-B Variable(2) $ 1,598,899.27 May 25, 2035 I-28-A Variable(2) $ 1,546,123.61 May 25, 2035 I-28-B Variable(2) $ 1,546,123.61 May 25, 2035 I-29-A Variable(2) $ 1,495,107.13 May 25, 2035 I-29-B Variable(2) $ 1,495,107.13 May 25, 2035 I-30-A Variable(2) $ 1,445,790.17 May 25, 2035 I-30-B Variable(2) $ 1,445,790.17 May 25, 2035 I-31-A Variable(2) $ 1,398,115.14 May 25, 2035 I-31-B Variable(2) $ 1,398,115.14 May 25, 2035 I-32-A Variable(2) $ 1,352,026.45 May 25, 2035 I-32-B Variable(2) $ 1,352,026.45 May 25, 2035 I-33-A Variable(2) $ 1,307,470.45 May 25, 2035 I-33-B Variable(2) $ 1,307,470.45 May 25, 2035 I-34-A Variable(2) $ 1,264,395.33 May 25, 2035 I-34-B Variable(2) $ 1,264,395.33 May 25, 2035 I-35-A Variable(2) $ 1,222,751.11 May 25, 2035 I-35-B Variable(2) $ 1,222,751.11 May 25, 2035 I-36-A Variable(2) $ 2,714,745.63 May 25, 2035 I-36-B Variable(2) $ 2,714,745.63 May 25, 2035 I-37-A Variable(2) $ 1,070,202.35 May 25, 2035 I-37-B Variable(2) $ 1,070,202.35 May 25, 2035 I-38-A Variable(2) $ 1,036,069.82 May 25, 2035 I-38-B Variable(2) $ 1,036,069.82 May 25, 2035 I-39-A Variable(2) $ 1,003,018.09 May 25, 2035 I-39-B Variable(2) $ 1,003,018.09 May 25, 2035 I-40-A Variable(2) $ 971,013.11 May 25, 2035 I-40-B Variable(2) $ 971,013.11 May 25, 2035 I-41-A Variable(2) $ 940,021.92 May 25, 2035 I-41-B Variable(2) $ 940,021.92 May 25, 2035 I-42-A Variable(2) $ 910,012.60 May 25, 2035 I-42-B Variable(2) $ 910,012.60 May 25, 2035 I-43-A Variable(2) $ 880,954.21 May 25, 2035 I-43-B Variable(2) $ 880,954.21 May 25, 2035 I-44-A Variable(2) $ 852,816.80 May 25, 2035 I-44-B Variable(2) $ 852,816.80 May 25, 2035 I-45-A Variable(2) $ 825,571.34 May 25, 2035 I-45-B Variable(2) $ 825,571.34 May 25, 2035 I-46-A Variable(2) $ 799,189.74 May 25, 2035 I-46-B Variable(2) $ 799,189.74 May 25, 2035 I-47-A Variable(2) $ 773,644.75 May 25, 2035 I-47-B Variable(2) $ 773,644.75 May 25, 2035 I-48-A Variable(2) $ 748,910.01 May 25, 2035 I-48-B Variable(2) $ 748,910.01 May 25, 2035 I-49-A Variable(2) $ 724,959.96 May 25, 2035 I-49-B Variable(2) $ 724,959.96 May 25, 2035 I-50-A Variable(2) $ 701,769.88 May 25, 2035 I-50-B Variable(2) $ 701,769.88 May 25, 2035 I-51-A Variable(2) $ 679,315.78 May 25, 2035 I-51-B Variable(2) $ 679,315.78 May 25, 2035 I-52-A Variable(2) $ 657,574.46 May 25, 2035 I-52-B Variable(2) $ 657,574.46 May 25, 2035 I-53-A Variable(2) $ 636,523.42 May 25, 2035 I-53-B Variable(2) $ 636,523.42 May 25, 2035 I-54-A Variable(2) $ 616,140.89 May 25, 2035 I-54-B Variable(2) $ 616,140.89 May 25, 2035 I-55-A Variable(2) $ 596,405.77 May 25, 2035 I-55-B Variable(2) $ 596,405.77 May 25, 2035 I-56-A Variable(2) $ 577,297.61 May 25, 2035 I-56-B Variable(2) $ 577,297.61 May 25, 2035 I-57-A Variable(2) $ 558,796.65 May 25, 2035 I-57-B Variable(2) $ 558,796.65 May 25, 2035 I-58-A Variable(2) $ 540,883.69 May 25, 2035 I-58-B Variable(2) $ 540,883.69 May 25, 2035 I-59-A Variable(2) $ 523,540.18 May 25, 2035 I-59-B Variable(2) $ 523,540.18 May 25, 2035 I-60-A Variable(2) $ 15,618,503.99 May 25, 2035 I-60-B Variable(2) $ 15,618,503.99 May 25, 2035 P 0.00% $ 100.00 November May 25, 20462035 ___________________________

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Tc1), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Tc1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen nineteen Classes of Certificatescertificates, designated as (i) the Class A-1A Certificates, (ii) the Class A-2M Certificates, (iii) the Class A-3-1B Certificates, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, (iv) the Class P and Certificates, (v) the Class C Certificates and (vi) the Class R Certificates. REMIC 1 As provided hereinin this Agreement, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. .” The Class R-1 Interest will represent the sole Class of “residual interests” in REMIC 1 for purposes of the REMIC ProvisionsProvisions (as defined in this Agreement) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassA-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2I Variable(2) $ 1,497,454,981.82 November 25, 2046 LTI-1-A1 (2A Variable(2) $ 11,490,680.00 November 25, 2046 LTI-1-A2 (2B Variable(2) $ 1,436,330.00 November 25, 2046 LTI-2-A3-1 (2A Variable(2) $ 650,000.00 November 25, 2046 LTI-2-A3-2 (2B Variable(2) $ 786,330.00 November 25, 2046 LTI-3-M1 (2A Variable(2) $ 336,160.00 November 25, 2046 LTI-3-M2 (2B Variable(2) $ 122,240.00 November 25, 2046 LTI-4-M3 (2A Variable(2) $ 91,680.00 November 25, 2046 LTI-4-M4 (2B Variable(2) $ 91,680.00 November 25, 2046 LTI-5-M5 (2A Variable(2) $ 68,760.00 November 25, 2046 LTI-5-M6 (2B Variable(2) $ 68,760.00 November 25, 2046 LTI-6-M7 (2A Variable(2) $ 61,120.00 November 25, 2046 LTI-6-ZZ (2B Variable(2) $ 15,356,565.75 November 25, 2040 XXI-7-X X/A Variable(2) $ 100.00 November 25, 2046I-7-B Variable(2) $ I-8-A Variable(2) $ I-8-B Variable(2) $ I-9-A Variable(2) $ I-9-B Variable(2) $ I-10-A Variable(2) $ I-10-B Variable(2) $ I-11-A Variable(2) $ I-11-B Variable(2) $ I-12-A Variable(2) $ I-12-B Variable(2) $ I-13-A Variable(2) $ I-13-B Variable(2) $ I-14-A Variable(2) $ I-14-B Variable(2) $ I-15-A Variable(2) $ I-15-B Variable(2) $ I-16-A Variable(2) $ I-16-B Variable(2) $ I-17-A Variable(2) $ I-17-B Variable(2) $ I-18-A Variable(2) $ I-18-B Variable(2) $ I-19-A Variable(2) $ I-19-B Variable(2) $ I-20-A Variable(2) $ I-20-B Variable(2) $ I-21-A Variable(2) $ I-21-B Variable(2) $ I-22-B Variable(2) $ I-23-A Variable(2) $ I-23-B Variable(2) $ I-24-A Variable(2) $ I-24-B Variable(2) $ I-25-A Variable(2) $ I-25-B Variable(2) $ I-26-A Variable(2) $ I-26-B Variable(2) $ I-27-A Variable(2) $ I-27-B Variable(2) $ I-28-A Variable(2) $ I-28-B Variable(2) $ I-29-A Variable(2) $ I-29-B Variable(2) $ I-30-A Variable(2) $ I-30-B Variable(2) $ I-31-A Variable(2) $ I-31-B Variable(2) $ I-32-A Variable(2) $ I-32-B Variable(2) $ I-33-A Variable(2) $ I-33-B Variable(2) $ I-34-A Variable(2) $ I-34-B Variable(2) $ I-35-A Variable(2) $ I-35-B Variable(2) $ I-36-A Variable(2) $ I-36-B Variable(2) $ I-37-A Variable(2) $ I-37-B Variable(2) $ I-38-A Variable(2) $ I-38-B Variable(2) $ I-39-A Variable(2) $ I-39-B Variable(2) $ I-40-A Variable(2) $ I-40-B Variable(2) $ I-41-A Variable(2) $ I-41-B Variable(2) $ I-42-A Variable(2) $ I-42-B Variable(2) $ I-43-A Variable(2) $ I-43-B Variable(2) $ I-44-A Variable(2) $ I-44-B Variable(2) $ I-45-A Variable(2) $ I-45-B Variable(2) $ I-46-B Variable(2) $ I-47-A Variable(2) $ I-47-B Variable(2) $ I-48-A Variable(2) $ I-48-B Variable(2) $ I-49-A Variable(2) $ I-49-B Variable(2) $ I-50-A Variable(2) $ I-50-B Variable(2) $ I-51-A Variable(2) $ I-51-B Variable(2) $ I-52-A Variable(2) $ I-52-B Variable(2) $ I-53-A Variable(2) $ I-53-B Variable(2) $ I-54-A Variable(2) $ I-54-B Variable(2) $ I-55-A Variable(2) $ I-55-B Variable(2) $ I-56-A Variable(2) $ I-56-B Variable(2) $ I-57-A Variable(2) $ I-57-B Variable(2) $ I-58-A Variable(2) $ I-58-B Variable(2) $ I-59-A Variable(2) $ I-59-B Variable(2) $ P Variable(2) $ ________________

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Impac Secured Assets Corp), Pooling and Servicing Agreement (Impac Secured Assets Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Cap Contract Reserve FundSwap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1Date (1) LTI-1-AA (2A Variable(2) $ 1,497,454,981.82 November 6,284,044.29 July 25, 2046 LT2035 I-1-A1 (2B Variable(2) $ 11,490,680.00 November 6,284,044.29 July 25, 2046 LT2035 I-2-A2 (2A Variable(2) $ 1,436,330.00 November 7,427,951.27 July 25, 2046 LT2035 I-2-A3-1 (2B Variable(2) $ 650,000.00 November 7,427,951.27 July 25, 2046 LT2035 I-3-A3-2 (2A Variable(2) $ 786,330.00 November 8,551,163.90 July 25, 2046 LT2035 I-3-M1 (2B Variable(2) $ 336,160.00 November 8,551,163.90 July 25, 2046 LT2035 I-4-M2 (2A Variable(2) $ 122,240.00 November 9,641,843.47 July 25, 2046 LT2035 I-4-M3 (2B Variable(2) $ 91,680.00 November 9,641,843.47 July 25, 2046 LT2035 I-5-M4 (2A Variable(2) $ 91,680.00 November 10,690,457.84 July 25, 2046 LT2035 I-5-M5 (2B Variable(2) $ 68,760.00 November 10,690,457.84 July 25, 2046 LT2035 I-6-M6 (2A Variable(2) $ 68,760.00 November 11,675,628.19 July 25, 2046 LT2035 I-6-M7 (2B Variable(2) $ 61,120.00 November 11,675,628.19 July 25, 2046 LT2035 I-7-ZZ (2A Variable(2) $ 15,356,565.75 November 12,595,444.63 July 25, 2040 XX2035 I-7-X X/B Variable(2) $ 12,595,444.63 July 25, 2035 I-8-A Variable(2) $ 13,342,995.46 July 25, 2035 I-8-B Variable(2) $ 13,342,995.46 July 25, 2035 I-9-A Variable(2) $ 13,114,240.37 July 25, 2035 I-9-B Variable(2) $ 13,114,240.37 July 25, 2035 I-10-A Variable(2) $ 12,546,865.54 July 25, 2035 I-10-B Variable(2) $ 12,546,865.54 July 25, 2035 I-11-A Variable(2) $ 11,986,469.86 July 25, 2035 I-11-B Variable(2) $ 11,986,469.86 July 25, 2035 I-12-A Variable(2) $ 11,451,373.35 July 25, 2035 I-12-B Variable(2) $ 11,451,373.35 July 25, 2035 I-13-A Variable(2) $ 10,940,292.04 July 25, 2035 I-13-B Variable(2) $ 10,940,292.04 July 25, 2035 I-14-A Variable(2) $ 10,452,372.44 July 25, 2035 I-14-B Variable(2) $ 10,452,372.44 July 25, 2035 I-15-A Variable(2) $ 9,986,553.04 July 25, 2035 I-15-B Variable(2) $ 9,986,553.04 July 25, 2035 I-16-A Variable(2) $ 9,541,821.40 July 25, 2035 I-16-B Variable(2) $ 9,541,821.40 July 25, 2035 I-17-A Variable(2) $ 9,117,211.81 July 25, 2035 I-17-B Variable(2) $ 9,117,211.81 July 25, 2035 I-18-A Variable(2) $ 8,711,756.85 July 25, 2035 I-18-B Variable(2) $ 8,711,756.85 July 25, 2035 I-19-A Variable(2) $ 8,324,334.63 July 25, 2035 I-19-B Variable(2) $ 8,324,334.63 July 25, 2035 I-20-A Variable(2) $ 7,954,767.49 July 25, 2035 I-20-B Variable(2) $ 7,954,767.49 July 25, 2035 I-21-A Variable(2) $ 7,606,128.97 July 25, 2035 I-21-B Variable(2) $ 7,606,128.97 July 25, 2035 I-22-A Variable(2) $ 7,262,475.60 July 25, 2035 I-22-B Variable(2) $ 7,262,475.60 July 25, 2035 I-23-A Variable(2) $ 6,937,829.65 July 25, 2035 I-23-B Variable(2) $ 6,937,829.65 July 25, 2035 I-24-A Variable(2) $ 100,316,201.02 July 25, 2035 I-24-B Variable(2) $ 100,316,201.02 July 25, 2035 I-25-A Variable(2) $ 1,913,395.74 July 25, 2035 I-25-B Variable(2) $ 1,913,395.74 July 25, 2035 I-26-A Variable(2) $ 1,842,294.77 July 25, 2035 I-26-B Variable(2) $ 1,842,294.77 July 25, 2035 I-27-A Variable(2) $ 1,773,934.40 July 25, 2035 I-27-B Variable(2) $ 1,773,934.40 July 25, 2035 I-28-A Variable(2) $ 1,708,204.90 July 25, 2035 I-28-B Variable(2) $ 1,708,204.90 July 25, 2035 I-29-A Variable(2) $ 1,645,001.03 July 25, 2035 I-29-B Variable(2) $ 1,645,001.03 July 25, 2035 I-30-A Variable(2) $ 1,584,221.97 July 25, 2035 I-30-B Variable(2) $ 1,584,221.97 July 25, 2035 I-31-A Variable(2) $ 1,525,771.03 July 25, 2035 I-31-B Variable(2) $ 1,525,771.03 July 25, 2035 I-32-A Variable(2) $ 1,469,555.56 July 25, 2035 I-32-B Variable(2) $ 1,469,555.56 July 25, 2035 I-33-A Variable(2) $ 1,415,554.41 July 25, 2035 I-33-B Variable(2) $ 1,415,554.41 July 25, 2035 I-34-A Variable(2) $ 1,364,823.55 July 25, 2035 I-34-B Variable(2) $ 1,364,823.55 July 25, 2035 I-35-A Variable(2) $ 1,313,257.17 July 25, 2035 I-35-B Variable(2) $ 1,313,257.17 July 25, 2035 I-36-A Variable(2) $ 9,463,999.55 July 25, 2035 I-36-B Variable(2) $ 9,463,999.55 July 25, 2035 I-37-A Variable(2) $ 832,261.81 July 25, 2035 I-37-B Variable(2) $ 832,261.81 July 25, 2035 I-38-A Variable(2) $ 805,941.06 July 25, 2035 I-38-B Variable(2) $ 805,941.06 July 25, 2035 I-39-A Variable(2) $ 780,447.56 July 25, 2035 I-39-B Variable(2) $ 780,447.56 July 25, 2035 I-40-A Variable(2) $ 755,755.38 July 25, 2035 I-40-B Variable(2) $ 755,755.38 July 25, 2035 I-41-A Variable(2) $ 731,839.49 July 25, 2035 I-41-B Variable(2) $ 731,839.49 July 25, 2035 I-42-A Variable(2) $ 708,675.58 July 25, 2035 I-42-B Variable(2) $ 708,675.58 July 25, 2035 I-43-A Variable(2) $ 686,240.13 July 25, 2035 I-43-B Variable(2) $ 686,240.13 July 25, 2035 I-44-A Variable(2) $ 664,510.34 July 25, 2035 I-44-B Variable(2) $ 664,510.34 July 25, 2035 I-45-A Variable(2) $ 643,464.12 July 25, 2035 I-45-B Variable(2) $ 643,464.12 July 25, 2035 I-46-A Variable(2) $ 623,080.09 July 25, 2035 I-46-B Variable(2) $ 623,080.09 July 25, 2035 I-47-A Variable(2) $ 603,337.49 July 25, 2035 I-47-B Variable(2) $ 603,337.49 July 25, 2035 I-48-A Variable(2) $ 584,216.27 July 25, 2035 I-48-B Variable(2) $ 584,216.27 July 25, 2035 I-49-A Variable(2) $ 565,696.96 July 25, 2035 I-49-B Variable(2) $ 565,696.96 July 25, 2035 I-50-A Variable(2) $ 547,760.70 July 25, 2035 I-50-B Variable(2) $ 547,760.70 July 25, 2035 I-51-A Variable(2) $ 530,389.24 July 25, 2035 I-51-B Variable(2) $ 530,389.24 July 25, 2035 I-52-A Variable(2) $ 513,564.88 July 25, 2035 I-52-B Variable(2) $ 513,564.88 July 25, 2035 I-53-A Variable(2) $ 497,270.47 July 25, 2035 I-53-B Variable(2) $ 497,270.47 July 25, 2035 I-54-A Variable(2) $ 481,489.44 July 25, 2035 I-54-B Variable(2) $ 481,489.44 July 25, 2035 I-55-A Variable(2) $ 466,205.66 July 25, 2035 I-55-B Variable(2) $ 466,205.66 July 25, 2035 I-56-A Variable(2) $ 451,472.66 July 25, 2035 I-56-B Variable(2) $ 451,472.66 July 25, 2035 I-57-A Variable(2) $ 437,193.10 July 25, 2035 I-57-B Variable(2) $ 437,193.10 July 25, 2035 I-58-A Variable(2) $ 423,688.62 July 25, 2035 I-58-B Variable(2) $ 423,688.62 July 25, 2035 I-59-A Variable(2) $ 410,246.20 July 25, 2035 I-59-B Variable(2) $ 410,246.20 July 25, 2035 I-60-A Variable(2) $ 12,352,768.25 July 25, 2035 I-60-B Variable(2) $ 12,352,768.25 July 25, 2035 II-1-A Variable(2) $ 1,645,802.46 July 25, 2035 II-1-B Variable(2) $ 1,645,802.46 July 25, 2035 II-2-A Variable(2) $ 1,945,393.75 July 25, 2035 II-2-B Variable(2) $ 1,945,393.75 July 25, 2035 II-3-A Variable(2) $ 2,239,565.15 July 25, 2035 II-3-B Variable(2) $ 2,239,565.15 July 25, 2035 II-4-A Variable(2) $ 2,525,216.09 July 25, 2035 II-4-B Variable(2) $ 2,525,216.09 July 25, 2035 II-5-A Variable(2) $ 2,799,850.07 July 25, 2035 II-5-B Variable(2) $ 2,799,850.07 July 25, 2035 II-6-A Variable(2) $ 3,057,867.95 July 25, 2035 II-6-B Variable(2) $ 3,057,867.95 July 25, 2035 II-7-A Variable(2) $ 3,298,769.53 July 25, 2035 II-7-B Variable(2) $ 3,298,769.53 July 25, 2035 II-8-A Variable(2) $ 3,494,554.43 July 25, 2035 II-8-B Variable(2) $ 3,494,554.43 July 25, 2035 II-9-A Variable(2) $ 3,434,643.06 July 25, 2035 II-9-B Variable(2) $ 3,434,643.06 July 25, 2035 II-10-A Variable(2) $ 3,286,046.58 July 25, 2035 II-10-B Variable(2) $ 3,286,046.58 July 25, 2035 II-11-A Variable(2) $ 3,139,277.94 July 25, 2035 II-11-B Variable(2) $ 3,139,277.94 July 25, 2035 II-12-A Variable(2) $ 2,999,135.21 July 25, 2035 II-12-B Variable(2) $ 2,999,135.21 July 25, 2035 II-13-A Variable(2) $ 2,865,282.10 July 25, 2035 II-13-B Variable(2) $ 2,865,282.10 July 25, 2035 II-14-A Variable(2) $ 2,737,495.08 July 25, 2035 II-14-B Variable(2) $ 2,737,495.08 July 25, 2035 II-15-A Variable(2) $ 2,615,496.14 July 25, 2035 II-15-B Variable(2) $ 2,615,496.14 July 25, 2035 II-16-A Variable(2) $ 2,499,020.13 July 25, 2035 II-16-B Variable(2) $ 2,499,020.13 July 25, 2035 II-17-A Variable(2) $ 2,387,814.12 July 25, 2035 II-17-B Variable(2) $ 2,387,814.12 July 25, 2035 II-18-A Variable(2) $ 2,281,624.74 July 25, 2035 II-18-B Variable(2) $ 2,281,624.74 July 25, 2035 II-19-A Variable(2) $ 2,180,158.16 July 25, 2035 II-19-B Variable(2) $ 2,180,158.16 July 25, 2035 II-20-A Variable(2) $ 2,083,367.86 July 25, 2035 II-20-B Variable(2) $ 2,083,367.86 July 25, 2035 II-21-A Variable(2) $ 1,992,058.81 July 25, 2035 II-21-B Variable(2) $ 1,992,058.81 July 25, 2035 II-22-A Variable(2) $ 1,902,055.38 July 25, 2035 II-22-B Variable(2) $ 1,902,055.38 July 25, 2035 II-23-A Variable(2) $ 1,817,030.02 July 25, 2035 II-23-B Variable(2) $ 1,817,030.02 July 25, 2035 II-24-A Variable(2) $ 26,272,992.86 July 25, 2035 II-24-B Variable(2) $ 26,272,992.86 July 25, 2035 II-25-A Variable(2) $ 501,121.78 July 25, 2035 II-25-B Variable(2) $ 501,121.78 July 25, 2035 II-26-A Variable(2) $ 482,500.30 July 25, 2035 II-26-B Variable(2) $ 482,500.30 July 25, 2035 II-27-A Variable(2) $ 464,596.60 July 25, 2035 II-27-B Variable(2) $ 464,596.60 July 25, 2035 II-28-A Variable(2) $ 447,381.93 July 25, 2035 II-28-B Variable(2) $ 447,381.93 July 25, 2035 II-29-A Variable(2) $ 430,828.72 July 25, 2035 II-29-B Variable(2) $ 430,828.72 July 25, 2035 II-30-A Variable(2) $ 414,910.57 July 25, 2035 II-30-B Variable(2) $ 414,910.57 July 25, 2035 II-31-A Variable(2) $ 399,602.17 July 25, 2035 II-31-B Variable(2) $ 399,602.17 July 25, 2035 II-32-A Variable(2) $ 384,879.24 July 25, 2035 II-32-B Variable(2) $ 384,879.24 July 25, 2035 II-33-A Variable(2) $ 370,736.24 July 25, 2035 II-33-B Variable(2) $ 370,736.24 July 25, 2035 II-34-A Variable(2) $ 357,449.74 July 25, 2035 II-34-B Variable(2) $ 357,449.74 July 25, 2035 II-35-A Variable(2) $ 343,944.41 July 25, 2035 II-35-B Variable(2) $ 343,944.41 July 25, 2035 II-36-A Variable(2) $ 2,478,638.45 July 25, 2035 II-36-B Variable(2) $ 2,478,638.45 July 25, 2035 II-37-A Variable(2) $ 217,970.86 July 25, 2035 II-37-B Variable(2) $ 217,970.86 July 25, 2035 II-38-A Variable(2) $ 211,077.41 July 25, 2035 II-38-B Variable(2) $ 211,077.41 July 25, 2035 II-39-A Variable(2) $ 204,400.61 July 25, 2035 II-39-B Variable(2) $ 204,400.61 July 25, 2035 II-40-A Variable(2) $ 197,933.69 July 25, 2035 II-40-B Variable(2) $ 197,933.69 July 25, 2035 II-41-A Variable(2) $ 191,670.07 July 25, 2035 II-41-B Variable(2) $ 191,670.07 July 25, 2035 II-42-A Variable(2) $ 185,603.41 July 25, 2035 II-42-B Variable(2) $ 185,603.41 July 25, 2035 II-43-A Variable(2) $ 179,727.52 July 25, 2035 II-43-B Variable(2) $ 179,727.52 July 25, 2035 II-44-A Variable(2) $ 174,036.45 July 25, 2035 II-44-B Variable(2) $ 174,036.45 July 25, 2035 II-45-A Variable(2) $ 168,524.41 July 25, 2035 II-45-B Variable(2) $ 168,524.41 July 25, 2035 II-46-A Variable(2) $ 163,185.79 July 25, 2035 II-46-B Variable(2) $ 163,185.79 July 25, 2035 II-47-A Variable(2) $ 158,015.17 July 25, 2035 II-47-B Variable(2) $ 158,015.17 July 25, 2035 II-48-A Variable(2) $ 153,007.29 July 25, 2035 II-48-B Variable(2) $ 153,007.29 July 25, 2035 II-49-A Variable(2) $ 148,157.05 July 25, 2035 II-49-B Variable(2) $ 148,157.05 July 25, 2035 II-50-A Variable(2) $ 143,459.51 July 25, 2035 II-50-B Variable(2) $ 143,459.51 July 25, 2035 II-51-A Variable(2) $ 138,909.89 July 25, 2035 II-51-B Variable(2) $ 138,909.89 July 25, 2035 II-52-A Variable(2) $ 134,503.56 July 25, 2035 II-52-B Variable(2) $ 134,503.56 July 25, 2035 II-53-A Variable(2) $ 130,236.03 July 25, 2035 II-53-B Variable(2) $ 130,236.03 July 25, 2035 II-54-A Variable(2) $ 126,102.95 July 25, 2035 II-54-B Variable(2) $ 126,102.95 July 25, 2035 II-55-A Variable(2) $ 122,100.10 July 25, 2035 II-55-B Variable(2) $ 122,100.10 July 25, 2035 II-56-A Variable(2) $ 118,241.50 July 25, 2035 II-56-B Variable(2) $ 118,241.50 July 25, 2035 II-57-A Variable(2) $ 114,501.66 July 25, 2035 II-57-B Variable(2) $ 114,501.66 July 25, 2035 II-58-A Variable(2) $ 110,964.81 July 25, 2035 II-58-B Variable(2) $ 110,964.81 July 25, 2035 II-59-A Variable(2) $ 107,444.22 July 25, 2035 II-59-B Variable(2) $ 107,444.22 July 25, 2035 II-60-A Variable(2) $ 3,235,212.15 July 25, 2035 II-60-B Variable(2) $ 3,235,212.15 July 25, 2035 P 0.00% $ 100.00 November July 25, 20462035 ___________________________

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He7), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He7)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated Initial Uncertificated REMIC 1 Pass-I Pass- Assumed Final Designation Principal Balance Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2----------- ----------------- ------------ ---------------- LTI-1 $284,312,340.00 Variable(2) $ 1,497,454,981.82 November June 25, 2046 LT2033 LTI-A1 (2IO-A $ 10,050,000.00 Variable(2) $ 11,490,680.00 November June 25, 2046 LT2033 LTI-A2 (2IO-B $ 30,150,000.00 Variable(2) $ 1,436,330.00 November June 25, 2046 LT2033 LTI-A3IO-1 (2C $ 100.00 Variable(2) $ 650,000.00 November Xxxx 00, 0000 XXX-X Variable(2) June 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462033

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Sec Inc Asset Bk Cert Ser 03 Ac2), Pooling and Servicing Agreement (Bear Stearns Asset Backed Sec Inc Asset Bk Cert Ser 03 Ac2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Cap Contract Reserve FundSwap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Latest Possible Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1Date (1) LT----------- ----------------- ----------------- ----------------- I-1-AA (2A Variable(2) $ 1,497,454,981.82 November 1,658,362.48 March 25, 2046 LT2035 I-1-A1 (2B Variable(2) $ 11,490,680.00 November 1,658,362.48 March 25, 2046 LT2035 I-2-A2 (2A Variable(2) $ 1,436,330.00 November 2,027,613.38 March 25, 2046 LT2035 I-2-A3-1 (2B Variable(2) $ 650,000.00 November 2,027,613.38 March 25, 2046 LT2035 I-3-A3-2 (2A Variable(2) $ 786,330.00 November 2,393,520.40 March 25, 2046 LT2035 I-3-M1 (2B Variable(2) $ 336,160.00 November 2,393,520.40 March 25, 2046 LT2035 I-4-M2 (2A Variable(2) $ 122,240.00 November 2,752,490.04 March 25, 2046 LT2035 I-4-M3 (2B Variable(2) $ 91,680.00 November 2,752,490.04 March 25, 2046 LT2035 I-5-M4 (2A Variable(2) $ 91,680.00 November 3,101,121.24 March 25, 2046 LT2035 I-5-M5 (2B Variable(2) $ 68,760.00 November 3,101,121.24 March 25, 2046 LT2035 I-6-M6 (2A Variable(2) $ 68,760.00 November 3,435,708.44 March 25, 2046 LT2035 I-6-M7 (2B Variable(2) $ 61,120.00 November 3,435,708.44 March 25, 2046 LT2035 I-7-ZZ (2A Variable(2) $ 15,356,565.75 November 3,752,700.17 March 25, 2040 XX2035 I-7-X X/A B Variable(2) $ 100.00 November 3,752,700.17 March 25, 20462035 I-8-A Variable(2) $ 4,040,100.77 March 25, 2035 I-8-B Variable(2) $ 4,040,100.77 March 25, 2035 I-9-A Variable(2) $ 4,233,606.11 March 25, 2035 I-9-B Variable(2) $ 4,233,606.11 March 25, 2035

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He3), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets subject to this Agreement (exclusive other than the Group I Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Cap Contract Reserve FundSwap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class I-R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1Date (1) LTI-1-AA (2B Variable(2) $ 1,497,454,981.82 November 11,928,023.14 August 25, 2046 LT2035 I-2-A1 (2B Variable(2) $ 11,490,680.00 November 11,426,241.48 August 25, 2046 LT2035 I-3-A2 (2B Variable(2) $ 1,436,330.00 November 10,945,527.40 August 25, 2046 LT2035 I-4-A3-1 (2A Variable(2) $ 650,000.00 November 10,484,997.74 August 25, 2046 LT2035 I-4-A3-2 (2B Variable(2) $ 786,330.00 November 10,484,997.74 August 25, 2046 LT2035 I-5-M1 (2A Variable(2) $ 336,160.00 November 10,043,806.27 August 25, 2046 LT2035 I-5-M2 (2B Variable(2) $ 122,240.00 November 10,043,806.27 August 25, 2046 LT2035 I-6-M3 (2B Variable(2) $ 91,680.00 November 9,621,142.25 August 25, 2046 LT2035 I-7-M4 (2A Variable(2) $ 91,680.00 November 9,216,228.85 August 25, 2046 LT2035 I-7-M5 (2B Variable(2) $ 68,760.00 November 9,216,228.85 August 25, 2046 LT2035 I-8-M6 (2A Variable(2) $ 68,760.00 November 8,828,321.77 August 25, 2046 LT2035 I-8-M7 (2B Variable(2) $ 61,120.00 November 8,828,321.77 August 25, 2046 LT2035 I-9-ZZ (2A Variable(2) $ 15,356,565.75 November 8,456,707.91 August 25, 2040 XX2035 I-9-X X/A B Variable(2) $ 100.00 November 8,456,707.91 August 25, 20462035 I-10-A Variable(2) $ 8,100,704.01 August 25, 2035 I-10-B Variable(2) $ 8,100,704.01 August 25, 2035 I-11-B Variable(2) $ 7,759,655.43 August 25, 2035 I-12-B Variable(2) $ 7,432,934.94 August 25, 2035 I-13-A Variable(2) $ 7,119,941.61 August 25, 2035 I-13-B Variable(2) $ 7,119,941.61 August 25, 2035 I-14-A Variable(2) $ 6,820,099.65 August 25, 2035 I-14-B Variable(2) $ 6,820,099.65 August 25, 2035 I-15-A Variable(2) $ 6,532,857.40 August 25, 2035 I-15-B Variable(2) $ 6,532,857.40 August 25, 2035 I-16-A Variable(2) $ 6,257,686.32 August 25, 2035 I-16-B Variable(2) $ 6,257,686.32 August 25, 2035 I-17-B Variable(2) $ 5,994,080.01 August 25, 2035 I-18-A Variable(2) $ 5,741,553.26 August 25, 2035 I-18-B Variable(2) $ 5,741,553.26 August 25, 2035 I-19-A Variable(2) $ 5,499,641.22 August 25, 2035 I-19-B Variable(2) $ 5,499,641.22 August 25, 2035 I-20-A Variable(2) $ 5,267,898.49 August 25, 2035 I-20-B Variable(2) $ 5,267,898.49 August 25, 2035 I-21-A Variable(2) $ 5,045,898.37 August 25, 2035 I-21-B Variable(2) $ 5,045,898.37 August 25, 2035 I-22-B Variable(2) $ 4,833,231.99 August 25, 2035 I-23-B Variable(2) $ 4,629,507.66 August 25, 2035 I-24-A Variable(2) $ 4,434,350.08 August 25, 2035 I-24-B Variable(2) $ 4,434,350.08 August 25, 2035 I-25-A Variable(2) $ 4,247,399.68 August 25, 2035 I-25-B Variable(2) $ 4,247,399.68 August 25, 2035 I-26-A Variable(2) $ 4,068,311.96 August 25, 2035 I-26-B Variable(2) $ 4,068,311.96 August 25, 2035 I-27-A Variable(2) $ 3,896,756.86 August 25, 2035 I-27-B Variable(2) $ 3,896,756.86 August 25, 2035 I-28-A Variable(2) $ 3,732,418.17 August 25, 2035 I-28-B Variable(2) $ 3,732,418.17 August 25, 2035 I-29-A Variable(2) $ 3,574,992.91 August 25, 2035 I-29-B Variable(2) $ 3,574,992.91 August 25, 2035 I-30-A Variable(2) $ 3,424,190.81 August 25, 2035 I-30-B Variable(2) $ 3,424,190.81 August 25, 2035 I-31-B Variable(2) $ 3,279,475.81 August 25, 2035 I-32-A Variable(2) $ 3,141,116.66 August 25, 2035 I-32-B Variable(2) $ 3,141,116.66 August 25, 2035 I-33-A Variable(2) $ 3,008,579.79 August 25, 2035 I-33-B Variable(2) $ 3,008,579.79 August 25, 2035 I-34-A Variable(2) $ 2,881,620.66 August 25, 2035 I-34-B Variable(2) $ 2,881,620.66 August 25, 2035 I-35-A Variable(2) $ 2,760,005.04 August 25, 2035 I-35-B Variable(2) $ 2,760,005.04 August 25, 2035 I-36-B Variable(2) $ 2,643,508.48 August 25, 2035 I-37-B Variable(2) $ 2,531,915.95 August 25, 2035 I-38-A Variable(2) $ 2,425,021.45 August 25, 2035 I-38-B Variable(2) $ 2,425,021.45 August 25, 2035 I-39-A Variable(2) $ 2,322,627.60 August 25, 2035 I-39-B Variable(2) $ 2,322,627.60 August 25, 2035 I-40-A Variable(2) $ 2,481,502.87 August 25, 2035 I-40-B Variable(2) $ 52,481,502.87 August 25, 2035 ___________________________

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Mortgage Pass-Through Certificates, Series 2005-5), Pooling and Servicing Agreement (Saco I Trust 2005-5)

PRELIMINARY STATEMENT. The Depositor Company intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes ten classes of Certificatescertificates, designated as (i) the Class A-1AV-1 and Class AV-2 Certificates, Class A-2, Class A-3-1, Class A-3-2, (ii) the Class M-1, Class M-2, Class M-3, Class M-4M-4 and Class M-5 Certificates, (iii) the Class M-5C Certificates, Class M-6, Class M-7, Class R, Class RX, (iv) the Class P Certificates and (v) the Class C R Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans Trust Fund (exclusive of the Cap Contract Basis Risk Shortfall Reserve FundFund and the Corridor Contract) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”". The Class R-1 Interest will represent the sole Class class of “"residual interests” " in REMIC 1 for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Pass- Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Initial Uncertificated REMIC 1 Uncertificated Assumed Final Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) ----------- ----------------- ----------------- ---------------- LT-AA (2) $ 1,497,454,981.82 November 380,605,978.60 June 25, 2046 2034 LT-A1 AV1 (2) $ 11,490,680.00 November 3,231,450.00 June 25, 2046 2034 LT-A2 AV2 (2) $ 1,436,330.00 November 359,060.00 June 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 2034 LT-M1 (2) $ 336,160.00 November 116,510.00 June 25, 2046 2034 LT-M2 (2) $ 122,240.00 November 81,560.00 June 25, 2046 2034 LT-M3 (2) $ 91,680.00 November 34,950.00 June 25, 2046 2034 LT-M4 (2) $ 91,680.00 November 19,420.00 June 25, 2046 2034 LT-M5 (2) $ 68,760.00 November 23,300.00 June 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 2034 LT-ZZ (2) $ 15,356,565.75 November 3,901,218.95 June 25, 2040 2000 XX-X X/A (2) $ 100.00 November June 25, 20462034

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Homestar Mortgage Accep Corp Asst Back Certs Ser 2004-2.), Pooling and Servicing Agreement (Homestar Mortgage Accep Corp Asst Back Certs Ser 2004-2.)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunderthat is hereby conveyed to the Trustee in return for the Certificates. The Certificates For federal income tax purposes, the Trust Fund will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 the following two real estate mortgage investment conduits: As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of and certain other related assets subject to this Agreement, but excluding the Cap Contract Reserve Fund) Capitalized Interest Account and the Yield Maintenance Agreement, as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Component I of the Class R-1 Interest A-R Certificates will represent the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, pass-through rate (the “Uncertificated REMIC 1 I Pass-Through Rate, the ”) and initial Uncertificated Principal Balance, and Balance for purposes each of satisfying Treasury regulation Section 1.860G-1(a)(4)(iiithe “regular interests” in REMIC I (the “REMIC I Regular Interests”), the . The “latest possible maturity date” (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each of REMIC I Regular Interest shall be the REMIC 1 Regular InterestsLatest Possible Maturity Date. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2LT1 Variable(2) $ 1,497,454,981.82 November 25, 2046 LT-A1 (2491,928,978.58 LT2 Variable(2) $ 11,490,680.00 November 25, 2046 LT-A2 (224,600.14 LT3 0.00%(3) $ 1,436,330.00 November 25, 2046 LT-A3-1 (224,600.14 LT4 Variable(2) $ 650,000.00 November 25, 2046 LT24,600.14 Class A-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A R† 0.00% $ 100.00 November 25, 2046† The Class A-R Certificates are entitled to receive the applicable Residual Distribution Amount.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (BellaVista Mortgage Trust 2004-2), Pooling and Servicing Agreement (BellaVista Funding CORP)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Cap Contract Reserve FundDerivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1Date (1) LTI-AA (2Non-Swap Variable(2) $ 1,497,454,981.82 November 79,530,989.48 December 25, 2046 LT2035 I-8-A1 (2A Variable(2) $ 11,490,680.00 November 8,404,501.26 December 25, 2046 LT2035 I-8-A2 (2B Variable(2) $ 1,436,330.00 November 8,404,501.26 December 25, 2046 LT2035 I-9-A3-1 (2A Variable(2) $ 650,000.00 November 8,955,169.83 December 25, 2046 LT2035 I-9-A3-2 (2B Variable(2) $ 786,330.00 November 8,955,169.83 December 25, 2046 LT2035 I-10-M1 (2A Variable(2) $ 336,160.00 November 8,579,039.83 December 25, 2046 LT2035 I-10-M2 (2B Variable(2) $ 122,240.00 November 8,579,039.83 December 25, 2046 LT2035 I-11-M3 (2A Variable(2) $ 91,680.00 November 8,184,308.30 December 25, 2046 LT2035 I-11-M4 (2B Variable(2) $ 91,680.00 November 8,184,308.30 December 25, 2046 LT2035 I-12-M5 (2A Variable(2) $ 68,760.00 November 7,808,593.13 December 25, 2046 LT2035 I-12-M6 (2B Variable(2) $ 68,760.00 November 7,808,593.13 December 25, 2046 LT2035 I-13-M7 (2A Variable(2) $ 61,120.00 November 7,450,258.25 December 25, 2046 LT2035 I-13-ZZ (2B Variable(2) $ 15,356,565.75 November 7,450,258.25 December 25, 2040 XX2035 I-14-X X/A Variable(2) $ 7,108,495.47 December 25, 2035 I-14-B Variable(2) $ 7,108,495.47 December 25, 2035 I-15-A Variable(2) $ 6,782,534.30 December 25, 2035 I-15-B Variable(2) $ 6,782,534.30 December 25, 2035 I-16-A Variable(2) $ 6,471,343.49 December 25, 2035 I-16-B Variable(2) $ 6,471,343.49 December 25, 2035 I-17-A Variable(2) $ 6,174,692.29 December 25, 2035 I-17-B Variable(2) $ 6,174,692.29 December 25, 2035 I-18-A Variable(2) $ 5,891,902.54 December 25, 2035 I-18-B Variable(2) $ 5,891,902.54 December 25, 2035 I-19-A Variable(2) $ 5,622,172.94 December 25, 2035 I-19-B Variable(2) $ 5,622,172.94 December 25, 2035 I-20-A Variable(2) $ 5,364,896.86 December 25, 2035 I-20-B Variable(2) $ 5,364,896.86 December 25, 2035 I-21-A Variable(2) $ 5,120,003.35 December 25, 2035 I-21-B Variable(2) $ 5,120,003.35 December 25, 2035 I-22-A Variable(2) $ 4,866,976.72 December 25, 2035 I-22-B Variable(2) $ 4,866,976.72 December 25, 2035 I-23-A Variable(2) $ 4,645,349.02 December 25, 2035 I-23-B Variable(2) $ 4,645,349.02 December 25, 2035 I-24-A Variable(2) $ 80,591,117.40 December 25, 2035 I-24-B Variable(2) $ 80,591,117.40 December 25, 2035 I-25-A Variable(2) $ 644,997.43 December 25, 2035 I-25-B Variable(2) $ 644,997.43 December 25, 2035 I-26-A Variable(2) $ 621,325.36 December 25, 2035 I-26-B Variable(2) $ 621,325.36 December 25, 2035 I-27-A Variable(2) $ 598,555.06 December 25, 2035 I-27-B Variable(2) $ 598,555.06 December 25, 2035 I-28-A Variable(2) $ 576,650.80 December 25, 2035 I-28-B Variable(2) $ 576,650.80 December 25, 2035 I-29-A Variable(2) $ 555,578.31 December 25, 2035 I-29-B Variable(2) $ 555,578.31 December 25, 2035 I-30-A Variable(2) $ 535,304.74 December 25, 2035 I-30-B Variable(2) $ 535,304.74 December 25, 2035 I-31-A Variable(2) $ 515,798.56 December 25, 2035 I-31-B Variable(2) $ 515,798.56 December 25, 2035 I-32-A Variable(2) $ 497,038.74 December 25, 2035 I-32-B Variable(2) $ 497,038.74 December 25, 2035 I-33-A Variable(2) $ 478,973.66 December 25, 2035 I-33-B Variable(2) $ 478,973.66 December 25, 2035 I-34-A Variable(2) $ 461,093.92 December 25, 2035 I-34-B Variable(2) $ 461,093.92 December 25, 2035 I-35-A Variable(2) $ 444,399.28 December 25, 2035 I-35-B Variable(2) $ 444,399.28 December 25, 2035 I-36-A Variable(2) $ 2,964,710.28 December 25, 2035 I-36-B Variable(2) $ 2,964,710.28 December 25, 2035 I-37-A Variable(2) $ 293,289.35 December 25, 2035 I-37-B Variable(2) $ 293,289.35 December 25, 2035 I-38-A Variable(2) $ 284,044.60 December 25, 2035 I-38-B Variable(2) $ 284,044.60 December 25, 2035 I-39-A Variable(2) $ 275,089.76 December 25, 2035 I-39-B Variable(2) $ 275,089.76 December 25, 2035 I-40-A Variable(2) $ 266,415.75 December 25, 2035 I-40-B Variable(2) $ 266,415.75 December 25, 2035 I-41-A Variable(2) $ 258,013.81 December 25, 2035 I-41-B Variable(2) $ 258,013.81 December 25, 2035 I-42-A Variable(2) $ 249,875.44 December 25, 2035 I-42-B Variable(2) $ 249,875.44 December 25, 2035 I-43-A Variable(2) $ 241,992.40 December 25, 2035 I-43-B Variable(2) $ 241,992.40 December 25, 2035 I-44-A Variable(2) $ 234,356.73 December 25, 2035 I-44-B Variable(2) $ 234,356.73 December 25, 2035 I-45-A Variable(2) $ 226,960.69 December 25, 2035 I-45-B Variable(2) $ 226,960.69 December 25, 2035 I-46-A Variable(2) $ 219,796.78 December 25, 2035 I-46-B Variable(2) $ 219,796.78 December 25, 2035 I-47-A Variable(2) $ 212,857.75 December 25, 2035 I-47-B Variable(2) $ 212,857.75 December 25, 2035 I-48-A Variable(2) $ 206,136.59 December 25, 2035 I-48-B Variable(2) $ 206,136.59 December 25, 2035 I-49-A Variable(2) $ 199,626.47 December 25, 2035 I-49-B Variable(2) $ 199,626.47 December 25, 2035 I-50-A Variable(2) $ 193,320.80 December 25, 2035 I-50-B Variable(2) $ 193,320.80 December 25, 2035 I-51-A Variable(2) $ 187,213.18 December 25, 2035 I-51-B Variable(2) $ 187,213.18 December 25, 2035 I-52-A Variable(2) $ 181,297.42 December 25, 2035 I-52-B Variable(2) $ 181,297.42 December 25, 2035 I-53-A Variable(2) $ 175,567.52 December 25, 2035 I-53-B Variable(2) $ 175,567.52 December 25, 2035 I-54-A Variable(2) $ 170,017.67 December 25, 2035 I-54-B Variable(2) $ 170,017.67 December 25, 2035 I-55-A Variable(2) $ 164,642.24 December 25, 2035 I-55-B Variable(2) $ 164,642.24 December 25, 2035 I-56-A Variable(2) $ 159,435.76 December 25, 2035 I-56-B Variable(2) $ 159,435.76 December 25, 2035 I-57-A Variable(2) $ 154,392.96 December 25, 2035 I-57-B Variable(2) $ 154,392.96 December 25, 2035 I-58-A Variable(2) $ 150,270.53 December 25, 2035 I-58-B Variable(2) $ 150,270.53 December 25, 2035 I-59-A Variable(2) $ 145,497.24 December 25, 2035 I-59-B Variable(2) $ 145,497.24 December 25, 2035 I-60-A Variable(2) $ 4,392,012.32 December 25, 2035 I-60-B Variable(2) $ 4,392,012.32 December 25, 2035 P 0.00% $ 100.00 November December 25, 20462035 ___________________________

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC Trust 2006-Ec1), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC Trust 2006-Ec1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I-A --------- As provided herein, the Securities Trust Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I-A". The Class R-1 R-IA Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I-A for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 PassI-Through A Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I-A Regular Interests. None of the REMIC 1 I-A Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-AA A (2) $ 1,497,454,981.82 November 25$195,356,000.00 December 26, 2046 2034 LT-A1 B1 (2) $ 11,490,680.00 November 25$5,493,000.00 December 26, 2046 2034 LT-A2 B2 (2) $ 1,436,330.00 November 25$2,487,000.00 December 26, 2046 2034 LT-A3-1 B3 (2) $ 650,000.00 November 25$1,244,000.00 December 26, 2046 2034 LT-A3-2 B4 (2) $ 786,330.00 November 25$1,244,000.00 December 26, 2046 2034 LT-M1 B5 (2) $ 336,160.00 November 25$829,000.00 December 26, 2046 2034 LT-M2 B6 (2) $ 122,240.00 November 25$622,444.56 December 26, 2046 2034 LT-M3 R (2) $ 91,680.00 November 25$100.00 December 26, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462034

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contract Reserve FundContracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I.” The Class R-1 R-I Interest will represent be the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through I Remittance Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1) LTI-AA LTAA Variable (2) $ 1,497,454,981.82 November 705,589,628.75 May 25, 2046 LT2035 I-A1 LTA1 Variable (2) $ 11,490,680.00 November 2,599,110.00 September 25, 2046 LT2025 I-A2 LTA2 Variable (2) $ 1,436,330.00 November 2,504,520.00 January 25, 2046 LT2034 I-A3-1 LTA3 Variable (2) $ 650,000.00 November 432,970.00 May 25, 2046 LT2035 I-A3-2 LTM1 Variable (2) $ 786,330.00 November 281,410.00 May 25, 2046 LT2035 I-M1 LTM2 Variable (2) $ 336,160.00 November 255,830.00 May 25, 2046 LT2035 I-M2 LTM3 Variable (2) $ 122,240.00 November 153,500.00 May 25, 2046 LT2035 I-M3 LTM4 Variable (2) $ 91,680.00 November 266,790.00 May 25, 2046 LT2035 I-M4 LTM5 Variable (2) $ 91,680.00 November 120,600.00 May 25, 2046 LT2035 I-M5 LTM6 Variable (2) $ 68,760.00 November 109,640.00 May 25, 2046 LT2035 I-M6 LTM7 Variable (2) $ 68,760.00 November 98,680.00 May 25, 2046 LT2035 I-M7 LTM8 Variable (2) $ 61,120.00 November 87,710.00 May 25, 2046 LT2035 I-ZZ LTM9 Variable (2) $ 15,356,565.75 November 76,740.00 May 25, 2040 XX2035 I-X LTZZ Variable (2) $ 7,412,288.34 May 25, 0000 X/A -XXX Variable (2) $ 100.00 November May 25, 20462035 _______________

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust 2005-Nc2), Pooling and Servicing Agreement (Carrington Mortgage Loan Trust 2005-Nc2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Master Servicer Prepayment Charge Payment Amount, the Cap Contract Contracts and the Net WAC Rate Carryover Reserve FundAccount) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 R-I Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iiisection 1.860G- 1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT----------- --------------- ---------------------- ---------------- I-AA (2LTAA Variable(2) $349,080,910.33 July 25, 2033 I-LTA1 Variable(2) $ 1,497,454,981.82 November 1,218,865.00 July 25, 2046 LT2033 I-A1 (2LTA2 Variable(2) $ 11,490,680.00 November 1,207,890.00 July 25, 2046 LT2033 I-A2 (2LTA3 Variable(2) $ 1,436,330.00 November 636,605.00 July 25, 2046 LT2033 I-A3-1 (2LTM1 Variable(2) $ 650,000.00 November 156,730.00 July 25, 2046 LT2033 I-A3-2 (2LTM2 Variable(2) $ 786,330.00 November 133,580.00 July 25, 2046 LT2033 I-M1 (2LTM3 Variable(2) $ 336,160.00 November 53,430.00 July 25, 2046 LT2033 I-M2 (2LTM4 Variable(2) $ 122,240.00 November 40,960.00 July 25, 2046 LT2033 I-M3 (2LTM5 Variable(2) $ 91,680.00 November 24,935.00 July 25, 2046 LT2033 I-M4 (2LTM6 Variable(2) $ 91,680.00 November 40,965.00 July 25, 2046 LT2033 I-M5 (2LTZZ Variable(2) $ 68,760.00 November 3,610,140.21 July 25, 2046 LT2033 I-M6 (2LT1SUB Variable(2) $ 68,760.00 November 396.84 July 25, 2046 LT2033 I-M7 (2LT1GRP Variable(2) $ 61,120.00 November 2,834.57 July 25, 2046 LT2033 I-ZZ (2LT2SUB Variable(2) $ 15,356,565.75 November 393.26 July 25, 2040 XX2033 I-X X/A LT2GRP Variable(2) $ 2,809.04 July 25, 2033 I-LT3SUB Variable(2) $ 207.28 July 25, 2033 I-LT3GRP Variable(2) $ 1,480.49 July 25, 2033 I-LTXX Variable(2) $356,196,889.06 July 25, 2033 I-LTP Variable(2) $ 100.00 November July 25, 20462033

Appears in 1 contract

Samples: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2003-3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen eighteen Classes of Certificates, designated as Class A-1, Class A-2-A, Class A-2-B, Class A-3-1, Class A-3A-4, Class A-5-2A, Class A-5-B, Class A-6, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Reserve Fund and the Cap Contract Reserve FundContracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. .” The Class R-1 Interest will represent be the sole Class class of “residual interests” Residual Interests in REMIC 1 for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular InterestsInterests (as defined herein). None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1) LT-AA (2Variable(2) $ 1,497,454,981.82 586,813,559.55 November 25, 2046 LT-A1 (22036 A-1 Variable(2) $ 11,490,680.00 2,290,000.00 November 25, 2046 LT2036 A-2-A2 (2B Variable(2) $ 1,436,330.00 280,000.00 November 25, 2046 LT2036 A-5-A3-1 (2A Variable(2) $ 650,000.00 570,000.00 November 25, 2046 LT2036 A-5-A3-2 (2B Variable(2) $ 786,330.00 139,580.00 November 25, 2046 LT-M1 (22036 A-6 Variable(2) $ 336,160.00 560,000.00 November 25, 2046 LT-M2 (22036 M-1 Variable(2) $ 122,240.00 158,680.00 November 25, 2046 LT-M3 (22036 M-2 Variable(2) $ 91,680.00 47,900.00 November 25, 2046 LT-M4 (22036 M-3 Variable(2) $ 91,680.00 41,920.00 November 25, 2046 LT-M5 (22036 M-4 Variable(2) $ 68,760.00 20,960.00 November 25, 2046 LT-M6 (22036 M-5 Variable(2) $ 68,760.00 20,960.00 November 25, 2046 LT-M7 (22036 M-6 Variable(2) $ 61,120.00 20,960.00 November 25, 2046 LT-ZZ (22036 M-7 Variable(2) $ 15,356,565.75 26,930.00 November 25, 2040 XX-X X/A 2036 ZZ Variable(2) $ 5,987,896.93 November 2036 P Variable(2) $ 100.00 November 25, 20462036 ___________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (TBW Mortgage-Backed Trust Series 2006-5)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in a trust fund (the "Trust Fund Fund") to be created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fundas defined herein) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the Uncertificated "REMIC 1 Pass-Through I Remittance Rate"), initial stated principal amount (the initial "Uncertificated Principal Balance, ") and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” date for each of the "regular interests" in REMIC 1 I (the "REMIC I Regular Interests"). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate I Initial Uncertificated Latest Possible Designation Remittance Rate Principal Balance Assumed Final Maturity Date(1) LT-AA Date (2) $ 1,497,454,981.82 November 25----------- ----------------- ---------------------- -------------------- T Variable(1) $135,156,000 December 26, 2046 LT-A1 (22025(3) $ 11,490,680.00 November 25U Variable(1) $32,180,000 December 26, 2046 LT-A2 (22025(3) $ 1,436,330.00 November 25V Variable(1) $276,748,000 December 26, 2046 LT-A3-1 (22025(3) $ 650,000.00 November 25W Variable(1) $38,616,000 December 26, 2046 LT-A3-2 (22025(3) $ 786,330.00 November 25X Variable(1) $32,180,000 December 26, 2046 LT-M1 (22025(3) $ 336,160.00 November 25Y Variable(1) $38,616,000 December 26, 2046 LT-M2 (22025(3) $ 122,240.00 November 25Z Variable(1) $90,104,375 December 26, 2046 LT-M3 (22025(3) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 2046----------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)

PRELIMINARY STATEMENT. The Depositor Company intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes fourteen classes of Certificatescertificates, designated as (i) the Class A-1, Class A-2A-2 and Class A-3 Certificates, Class A-3-1, Class A-3-2, (ii) the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6M-6 and Class M-7 Certificates, (iii) the Class M-7C Certificates, (iv) the Class P Certificates and (v) the Class R Certificates and Class R, Class RX, Class P and Class C -X Certificates. REMIC 1 ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans Trust Fund (exclusive of the Cap Contract Basis Risk Shortfall Reserve FundFund and the Corridor Contracts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”". The Class R-1 Interest will represent the sole Class class of “"residual interests” " in REMIC 1 for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Pass- Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Initial Uncertificated REMIC 1 Uncertificated Assumed Final Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) ----------- ----------------- ----------------- ---------------- LT-AA (2) $ 1,497,454,981.82 November 401,922,720.50 September 25, 2046 2034 LT-A1 (2) $ 11,490,680.00 November 1,361,210.00 September 25, 2046 2034 LT-A2 (2) $ 1,436,330.00 November 1,000,000.00 September 25, 2046 2034 LT-A3-1 A3 (2) $ 650,000.00 November 1,340,150.00 September 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 2034 LT-M1 (2) $ 336,160.00 November 145,490.00 September 25, 2046 2034 LT-M2 (2) $ 122,240.00 November 45,110.00 September 25, 2046 2034 LT-M3 (2) $ 91,680.00 November 65,620.00 September 25, 2046 2034 LT-M4 (2) $ 91,680.00 November 34,860.00 September 25, 2046 2034 LT-M5 (2) $ 68,760.00 November 34,860.00 September 25, 2046 2034 LT-M6 (2) $ 68,760.00 November 24,610.00 September 25, 2046 2034 LT-M7 (2) $ 61,120.00 November 24,610.00 September 25, 2046 2034 LT-ZZ (2) $ 15,356,565.75 November 4,125,844.50 September 25, 2040 0000 XX-X X/A (2) $ 100.00 November September 25, 20462034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Homestar Mortgage Acceptance Corp Asset-Backed Pass-Through Certificates, Series 2004-4)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Uncertificated REMIC 1 I Assumed Final Maturity Designation Principal Balance Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT------------ ----------------- ----------------- ------- AA $ 425,005,591.36 Variable (2) $ 1,497,454,981.82 November October 25, 2046 LT-A1 2034 A-1 $ 3,148,109.10 Variable (2) $ 11,490,680.00 November October 25, 2046 LT-A2 2034 A-2 $ 314,810.90 Variable (2) $ 1,436,330.00 November October 25, 2046 LT-A3-1 2034 M-1 $ 310,080.00 Variable (2) $ 650,000.00 November October 25, 2046 LT-A3-2 2034 M-2 $ 271,050.00 Variable (2) $ 786,330.00 November October 25, 2046 LT-M1 2034 M-3 $ 84,570.00 Variable (2) $ 336,160.00 November October 25, 2046 LT-M2 2034 B-1 $ 65,050.00 Variable (2) $ 122,240.00 November October 25, 2046 LT-M3 2034 B-2 $ 65,050.00 Variable (2) $ 91,680.00 November October 25, 2046 LT-M4 2034 B-3 $ 56,370.00 Variable (2) $ 91,680.00 November October 25, 2046 LT-M5 2034 ZZ $ 4,358,493.50 Variable (2) $ 68,760.00 November October 25, 2046 LT-M6 (2) 2034 P $ 68,760.00 November 100.00 0.00% October 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2004-Ac5)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated Initial Uncertificated REMIC 1 Pass-I Pass Assumed Final Designation Principal Balance Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT------------ ----------------- ------------ ---------------- AA $695,984,447.76 Variable (2) $ 1,497,454,981.82 November January 25, 2046 LT-A1 2034 A-1 $2,406,000.00 Variable (2) $ 11,490,680.00 November January 25, 2046 LT-A2 2034 A-2 $2,628,000.00 Variable (2) $ 1,436,330.00 November January 25, 2046 LT-A3-1 2034 A-3 $930,000.00 Variable (2) $ 650,000.00 November January 25, 2046 LT-A3-2 2034 M-1 $426,000.00 Variable (2) $ 786,330.00 November January 25, 2046 LT-M1 2034 M-2 $426,000.00 Variable (2) $ 336,160.00 November January 25, 2046 LT-M2 2034 B $285,882.12 Variable (2) $ 122,240.00 November January 25, 2046 LT-M3 2034 ZZ $7,101,882.12 Variable (2) $ 91,680.00 November January 25, 2046 LT-M4 2034 P $100.00 Fixed (2) $ 91,680.00 November January 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Certs Ser 2003-Ac7)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I ------- As provided herein, the Securities Trust Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contract Reserve FundContracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 R-I Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initials Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT----------- --------------- ---------------------- ---------------- I-AA LTAA (2) $ 1,497,454,981.82 November 401,397,409.14 April 25, 2046 LT2035 I-A1 LTA1A (2) $ 11,490,680.00 November 25781,820.00 Xxxxx 00, 2046 LT0000 X-A2 XXX0X (2) $ 1,436,330.00 November 86,867.50 April 25, 2046 LT2035 I-A3-1 LTA2A (2) $ 650,000.00 November 649,647.50 April 25, 2046 LT2035 I-A3-2 LTA3A (2) $ 786,330.00 November 25777,685.00 Xxxxx 00, 2046 LT0000 X-M1 XXX0X (2) $ 336,160.00 November 349,365.00 April 25, 2046 LT2035 I-M2 LTA3C (2) $ 122,240.00 November 25302,980.00 Xxxxx 00, 2046 LT0000 X-M3 XXX0X (2) $ 91,680.00 November 227,997.50 April 25, 2046 LT2035 I-M4 LTM1 (2) $ 91,680.00 November 212,985.00 April 25, 2046 LT2035 I-M5 LTM2 (2) $ 68,760.00 November 114,685.00 April 25, 2046 LT2035 I-M6 LTM3 (2) $ 68,760.00 November 225,270.00 April 25, 2046 LT2035 I-M7 LTM4 (2) $ 61,120.00 November 63,490.00 April 25, 2046 LT2035 I-ZZ LTM5 (2) $ 15,356,565.75 November 59,390.00 April 25, 2040 XX2035 I-X LTM6 (2) $ 47,100.00 April 25, 2035 I-LTM7 (2) $ 38,910.00 April 25, 2035 I-LTM8 (2) $ 36,865.00 April 25, 2035 I-LTM9 (2) $ 43,010.00 April 25, 2035 I-LTZZ (2) $ 4,173,716.36 Xxxxx 00, 0000 X/A -XXX (2) $ 100.00 November April 25, 20462035 I-LT1SUB (2) $ 4,840.94 April 25, 2035 I-LT1GRP (2) $ 22,214.70 April 25, 2035 I-LT2SUB (2) $ 3,831.74 April 25, 2035 I-LT2GRP (2) $ 16,824.69 April 25, 2035 I-LT3SUB (2) $ 9,717.91 April 25, 2035 I-LT3GRP (2) $ 42,878.46 April 25, 2035 I-LTXX (2) $ 409,488,884.57 April 25, 2035

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Asset Backed Pass-Through Certificates, Series 2005-He 1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets as set forth in the definition of REMIC I (and exclusive of the Cap Contract and the Net WAC Reserve Fund) subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Uncertificated REMIC 1 I Assumed Final Maturity Designation Principal Balance Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2----------- ----------------- ----------------- ------- LTI-1 $ 267,225,497.00 Variable(2) $ 1,497,454,981.82 November October 25, 2046 LT2034 LTI-A1 (2IO-A $ 7,635,000.00 Variable(2) $ 11,490,680.00 November October 25, 2046 LT2034 LTI-A2 (2IO-B $ 3,055,000.00 Variable(2) $ 1,436,330.00 November October 25, 2046 LT2034 LTI-A3IO-1 (2C $ 4,580,000.00 Variable(2) $ 650,000.00 November October 25, 2046 LT2034 LTI-A3IO-2 (2D $ 4,580,000.00 Variable(2) $ 786,330.00 November October 25, 2046 LT2034 LTI-M1 (2IO-E $ 3,055,000.00 Variable(2) $ 336,160.00 November October 25, 2046 LT2034 LTI-M2 (2IO-F $ 3,055,000.00 Variable(2) $ 122,240.00 November October 25, 2046 LT2034 LTI-M3 (2IO-G $ 4,275,000.00 Variable(2) $ 91,680.00 November 25Xxxxxxx 00, 2046 LT0000 XXX-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X$ 0,000,000.00 Variable(2) Xxxxxxx 00, 0000 XXX-X $ 000.00 N/A $ 100.00 November October 25, 20462034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (NAAC Alternative Loan Trust, Series 2004 - AP3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Uncertificated REMIC 1 Pass-I Pass- Assumed Final Designation Principal Balance Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT------------ ----------------- --------------- ---------------- AA $446,792,735.49 Variable (2) $ 1,497,454,981.82 November August 25, 2046 LT-A1 2034 A-1 $ 750,000.00 Variable (2) $ 11,490,680.00 November August 25, 2046 LT-A2 2034 A-2 $ 1,858,850.00 Variable (2) $ 1,436,330.00 November August 25, 2046 LT-A3-1 2034 A-3 $ 750,000.00 Variable (2) $ 650,000.00 November August 25, 2046 LT-A3-2 2034 A-4 $ 100,000.00 Variable (2) $ 786,330.00 November August 25, 2046 LT-M1 2034 A-5 $ 136,000.00 Variable (2) $ 336,160.00 November August 25, 2046 LT-M2 2034 M-1 $ 380,690.00 Variable (2) $ 122,240.00 November August 25, 2046 LT-M3 2034 M-2 $ 282,660.00 Variable (2) $ 91,680.00 November August 25, 2046 LT-M4 2034 B $ 262,150.00 Variable (2) $ 91,680.00 November August 25, 2046 LT-M5 2034 ZZ $ 4,597,869.09 Variable (2) $ 68,760.00 November August 25, 2046 LT-M6 (2) 2034 P $ 68,760.00 November 100.00 0.00% August 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2004-Ac4)

PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderMortgage Loans (as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the entire segregated pool of assets relating to the Mortgage Loans, as described in the definition of REMIC I below, as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular Interests. None of the REMIC I Regular Interests will be certificated. REMIC I REMIC I Initial Latest Related Regular Remittance Uncertificated Possible Class of Interests Rate Balance Maturity Date 1 Certificates Class A-1 5.25% $236,949,000 October 25, 2033 Class A-1, Class A-7 Class A-2 5.25% $15,000,000 October 25, 2033 Class A-2 Class A-3 5.25% $52,727,000 October 25, 2033 Class A-3 Class A-4 5.25% $24,504,150 October 25, 2033 Class A-4 Class A-5 5.25% $36,967,350 October 25, 2033 Class A-5 Class A-6 5.25% $17,603,500 October 25, 2033 Class A-2, Class A-0, Xxxxx X-0, Class A-5, Class A-6, Class A-7, Class A-9 Class A-8 5.25% $3,121,000 October 25, 2033 Class A-7, Class A-8 Class A-9 5.25% $405,000 October 25, 2033 Class A-9 Class M-1 5.25% $5,236,200 October 25, 2033 Class M-1 Class M-2 5.25% $2,013,900 October 25, 2033 Class M-2 Class M-3 5.25% $1,611,100 October 25, 2033 Class M-3 Class B-1 5.25% $604,100 October 25, 2033 Class B-1 Class B-2 5.25% $805,500 October 25, 2033 Class B-2 Class B-3 5.25% $604,664 October 25, 2033 Class B-3 Class R-II 5.25% $50 October 25, 2033 Class R-II Regular Interest Class IO 2 $0 October 25, 2033 Class IO Class PO 0.00% $4,637,897 October 25, 2033 Class PO __________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC I Regular Interest. 2 With respect to any Distribution Date, the weighted average of the Pool Strip Rates with respect to the Non-Discount Mortgage Loans, weighted on the basis of their respective Stated Principal Balances immediately prior to such Distribution Date applied to a Notional Balance equal to the aggregate Stated Principal Balance of the Non-Discount Mortgage Loans immediately prior to such Distribution Date. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”II. The Class R-1 Interest R-II Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the Uncertificated "REMIC 1 Pass-Through II Remittance Rate, ") and Initial Certificate Principal Balance for each of the initial Uncertificated Principal Balance, and "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ) for each REMIC II Regular Interest shall be the first Distribution Date that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the REMIC 1 Regular InterestsClosing Date with the longest remaining term to stated maturity. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November AGGREGATE INITIAL PASS- CERTIFICATE THROUGH PRINCIPAL S&P/ MINIMUM DESIGNATION RATE BALANCE FEATURES1 MATURITY DATE FITCH DENOMINATIONS2 ----------- ---- ------- -------- ------------- ----- -------------- Class A-1 4.875% $236,949,000.00 Senior/Super Senior/Fixed October 25, 2046 LT-A1 (2) $ 11,490,680.00 November AAA/AAA $25,000.00 Rate 2033 Class A-2 5.500% $15,000,000.00 Senior/Super Senior/Fixed October 25, 2046 LT-A2 (2) $ 1,436,330.00 November AAA/AAA $25,000.00 Rate 2033 Class A-3 5.500% $52,727,000.00 Senior/Fixed Rate October 25, 2046 LT-A3-1 (2) $ 650,000.00 November AAA/AAA $25,000.00 2033 Class A-4 5.500% 24,506,150.00 Senior/Fixed Rate October 25, 2046 LT-A3-2 (2) $ 786,330.00 November AAA/AAA $25,000.00 2033 Class A-5 5.500% 36,967,350.00 Senior/Lockout/Fixed Rate October 25, 2046 LT-M1 (2) $ 336,160.00 November AAA/AAA $25,000.00 2033 Class A-6 0.000% 17,603,500.00 Senior/Principal Only October 25, 2046 LT-M2 (2) $ 122,240.00 November AAA/AAA $25,000.00 2033 Class A-7 5.500% $0.003 Senior/Interest October 25, 2046 LT-M3 (2) $ 91,680.00 November AAA/AAA $1,000,000.00 Only/Fixed Rate 2033 Class A-8 4.875% 3,121,000.00 Senior/Senior October 25, 2046 LT-M4 (2) $ 91,680.00 November AAA/AAA $25,000.00 Support/Fixed Rate 2033 Class A-9 5.500% 405,000.00 Senior/Senior October 25, 2046 LT-M5 (2) $ 68,760.00 November AAA/AAA $25,000.00 Support/Fixed Rate 2033 Class PO 0.000% $4,637,897.29 Senior/Principal Only October 25, 2046 LT-M6 (2) $ 68,760.00 November AAA/AAA $25,000.00 2033 Class IO Variable $0.005 Senior/Interest October 25, 2046 LTAAA/AAA 6 Rate4 Only/Variable Rate 2033 Class R-M7 (2) $ 61,120.00 November I 5.250% $50.00 Senior/Residual/Fixed Rate October 25, 2046 LTAAA/AAA 7 2033 Class R-ZZ (2) $ 15,356,565.75 November II 5.250% $50.00 Senior/Residual/Fixed Rate October 25, 2040 XX-X XAAA/A $ 100.00 November AAA 2033 Class M-1 5.250% $5,236,200.00 Mezzanine/Fixed Rate October 25, 2046AA/NA $25,000.00 2033 Class M-2 5.250% $2,013,900.00 Mezzanine/Fixed Rate October 25, A/NA $250,000.00 2033 Class M-3 5.250% $1,611,100.00 Mezzanine/Fixed Rate October 25, BBB/NA $250,000.00 2033 Class B-1 5.250% $604,100.00 Subordinate/Fixed Rate October 25, BB/NA $250,000.00 2033 2033 _____________________ 1 The Certificates (other than the Class PO, Class IO, Class B and Class R Certificates) shall be Book-Entry Certificates. The Class PO, Class IO, Class B and Class R Certificates shall be delivered to the holders thereof in physical form.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Residential Asset Mor Pro Inc Gmacm Mo Pass Th Ce Se 2006 J6)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Cap Contract Reserve FundSwap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1Date (1) LTI-1-AA (2A Variable(2) $ 1,497,454,981.82 November 2,004,337.71 June 25, 2046 LT2035 I-1-A1 (2B Variable(2) $ 11,490,680.00 November 2,004,337.71 June 25, 2046 LT2035 I-2-A2 (2A Variable(2) $ 1,436,330.00 November 2,414,867.08 June 25, 2046 LT2035 I-2-A3-1 (2B Variable(2) $ 650,000.00 November 2,414,867.08 June 25, 2046 LT2035 I-3-A3-2 (2A Variable(2) $ 786,330.00 November 2,819,997.62 June 25, 2046 LT2035 I-3-M1 (2B Variable(2) $ 336,160.00 November 2,819,997.62 June 25, 2046 LT2035 I-4-M2 (2A Variable(2) $ 122,240.00 November 3,215,594.59 June 25, 2046 LT2035 I-4-M3 (2B Variable(2) $ 91,680.00 November 3,215,594.59 June 25, 2046 LT2035 I-5-M4 (2A Variable(2) $ 91,680.00 November 3,598,156.91 June 25, 2046 LT2035 I-5-M5 (2B Variable(2) $ 68,760.00 November 3,598,156.91 June 25, 2046 LT2035 I-6-M6 (2A Variable(2) $ 68,760.00 November 3,963,834.67 June 25, 2046 LT2035 I-6-M7 (2B Variable(2) $ 61,120.00 November 3,963,834.67 June 25, 2046 LT2035 I-7-ZZ (2A Variable(2) $ 15,356,565.75 November 4,305,997.01 June 25, 2040 XX2035 I-7-X X/B Variable(2) $ 4,305,997.01 June 25, 2035 I-8-A Variable(2) $ 4,619,743.80 June 25, 2035 I-8-B Variable(2) $ 4,619,743.80 June 25, 2035 I-9-A Variable(2) $ 4,755,165.37 June 25, 2035 I-9-B Variable(2) $ 4,755,165.37 June 25, 2035 I-10-A Variable(2) $ 4,564,305.07 June 25, 2035 I-10-B Variable(2) $ 4,564,305.07 June 25, 2035 I-11-A Variable(2) $ 4,355,071.43 June 25, 2035 I-11-B Variable(2) $ 4,355,071.43 June 25, 2035 I-12-A Variable(2) $ 4,155,419.70 June 25, 2035 I-12-B Variable(2) $ 4,155,419.70 June 25, 2035 I-13-A Variable(2) $ 3,964,995.34 June 25, 2035 I-13-B Variable(2) $ 3,964,995.34 June 25, 2035 I-14-A Variable(2) $ 3,783,369.49 June 25, 2035 I-14-B Variable(2) $ 3,783,369.49 June 25, 2035 I-15-A Variable(2) $ 3,610,131.42 June 25, 2035 I-15-B Variable(2) $ 3,610,131.42 June 25, 2035 I-16-A Variable(2) $ 3,444,895.38 June 25, 2035 I-16-B Variable(2) $ 3,444,895.38 June 25, 2035 I-17-A Variable(2) $ 3,287,274.21 June 25, 2035 I-17-B Variable(2) $ 3,287,274.21 June 25, 2035 I-18-A Variable(2) $ 3,136,941.77 June 25, 2035 I-18-B Variable(2) $ 3,136,941.77 June 25, 2035 I-19-A Variable(2) $ 2,993,545.59 June 25, 2035 I-19-B Variable(2) $ 2,993,545.59 June 25, 2035 I-20-A Variable(2) $ 2,856,777.27 June 25, 2035 I-20-B Variable(2) $ 2,856,777.27 June 25, 2035 I-21-A Variable(2) $ 2,726,555.89 June 25, 2035 I-21-B Variable(2) $ 2,726,555.89 June 25, 2035 I-22-A Variable(2) $ 2,606,255.09 June 25, 2035 I-22-B Variable(2) $ 2,606,255.09 June 25, 2035 I-23-A Variable(2) $ 2,481,868.04 June 25, 2035 I-23-B Variable(2) $ 2,481,868.04 June 25, 2035 I-24-A Variable(2) $ 39,388,262.00 June 25, 2035 I-24-B Variable(2) $ 39,388,262.00 June 25, 2035 I-25-A Variable(2) $ 509,875.44 June 25, 2035 I-25-B Variable(2) $ 509,875.44 June 25, 2035 I-26-A Variable(2) $ 489,594.70 June 25, 2035 I-26-B Variable(2) $ 489,594.70 June 25, 2035 I-27-A Variable(2) $ 470,150.48 June 25, 2035 I-27-B Variable(2) $ 470,150.48 June 25, 2035 I-28-A Variable(2) $ 451,507.13 June 25, 2035 I-28-B Variable(2) $ 451,507.13 June 25, 2035 I-29-A Variable(2) $ 433,630.57 June 25, 2035 I-29-B Variable(2) $ 433,630.57 June 25, 2035 I-30-A Variable(2) $ 416,488.21 June 25, 2035 I-30-B Variable(2) $ 416,488.21 June 25, 2035 I-31-A Variable(2) $ 400,170.43 June 25, 2035 I-31-B Variable(2) $ 400,170.43 June 25, 2035 I-32-A Variable(2) $ 384,415.41 June 25, 2035 I-32-B Variable(2) $ 384,415.41 June 25, 2035 I-33-A Variable(2) $ 369,275.60 June 25, 2035 I-33-B Variable(2) $ 369,275.60 June 25, 2035 I-34-A Variable(2) $ 354,841.86 June 25, 2035 I-34-B Variable(2) $ 354,841.86 June 25, 2035 I-35-A Variable(2) $ 340,567.22 June 25, 2035 I-35-B Variable(2) $ 340,567.22 June 25, 2035 I-36-A Variable(2) $ 3,527,296.85 June 25, 2035 I-36-B Variable(2) $ 3,527,296.85 June 25, 2035 I-37-A Variable(2) $ 163,265.59 June 25, 2035 I-37-B Variable(2) $ 163,265.59 June 25, 2035 I-38-A Variable(2) $ 158,127.63 June 25, 2035 I-38-B Variable(2) $ 158,127.63 June 25, 2035 I-39-A Variable(2) $ 153,150.50 June 25, 2035 I-39-B Variable(2) $ 153,150.50 June 25, 2035 I-40-A Variable(2) $ 148,329.18 June 25, 2035 I-40-B Variable(2) $ 148,329.18 June 25, 2035 I-41-A Variable(2) $ 143,658.83 June 25, 2035 I-41-B Variable(2) $ 143,658.83 June 25, 2035 I-42-A Variable(2) $ 139,134.72 June 25, 2035 I-42-B Variable(2) $ 139,134.72 June 25, 2035 I-43-A Variable(2) $ 134,752.30 June 25, 2035 I-43-B Variable(2) $ 134,752.30 June 25, 2035 I-44-A Variable(2) $ 130,507.15 June 25, 2035 I-44-B Variable(2) $ 130,507.15 June 25, 2035 I-45-A Variable(2) $ 126,395.00 June 25, 2035 I-45-B Variable(2) $ 126,395.00 June 25, 2035 I-46-A Variable(2) $ 122,411.67 June 25, 2035 I-46-B Variable(2) $ 122,411.67 June 25, 2035 I-47-A Variable(2) $ 118,553.17 June 25, 2035 I-47-B Variable(2) $ 118,553.17 June 25, 2035 I-48-A Variable(2) $ 114,815.60 June 25, 2035 I-48-B Variable(2) $ 114,815.60 June 25, 2035 I-49-A Variable(2) $ 111,195.18 June 25, 2035 I-49-B Variable(2) $ 111,195.18 June 25, 2035 I-50-A Variable(2) $ 107,688.25 June 25, 2035 I-50-B Variable(2) $ 107,688.25 June 25, 2035 I-51-A Variable(2) $ 104,291.28 June 25, 2035 I-51-B Variable(2) $ 104,291.28 June 25, 2035 I-52-A Variable(2) $ 101,000.83 June 25, 2035 I-52-B Variable(2) $ 101,000.83 June 25, 2035 I-53-A Variable(2) $ 97,813.58 June 25, 2035 I-53-B Variable(2) $ 97,813.58 June 25, 2035 I-54-A Variable(2) $ 94,726.29 June 25, 2035 I-54-B Variable(2) $ 94,726.29 June 25, 2035 I-55-A Variable(2) $ 91,735.87 June 25, 2035 I-55-B Variable(2) $ 91,735.87 June 25, 2035 I-56-A Variable(2) $ 88,839.27 June 25, 2035 I-56-B Variable(2) $ 88,839.27 June 25, 2035 I-57-A Variable(2) $ 86,049.72 June 25, 2035 I-57-B Variable(2) $ 86,049.72 June 25, 2035 I-58-A Variable(2) $ 83,561.49 June 25, 2035 I-58-B Variable(2) $ 83,561.49 June 25, 2035 I-59-A Variable(2) $ 80,915.51 June 25, 2035 I-59-B Variable(2) $ 80,915.51 June 25, 2035 I-60-A Variable(2) $ 2,450,004.14 June 25, 2035 I-60-B Variable(2) $ 2,450,004.14 June 25, 2035 II-1-A Variable(2) $ 1,947,223.87 June 25, 2035 II-1-B Variable(2) $ 1,947,223.87 June 25, 2035 II-2-A Variable(2) $ 2,346,055.16 June 25, 2035 II-2-B Variable(2) $ 2,346,055.16 June 25, 2035 II-3-A Variable(2) $ 2,739,641.45 June 25, 2035 II-3-B Variable(2) $ 2,739,641.45 June 25, 2035 II-4-A Variable(2) $ 3,123,965.84 June 25, 2035 II-4-B Variable(2) $ 3,123,965.84 June 25, 2035 II-5-A Variable(2) $ 3,495,627.01 June 25, 2035 II-5-B Variable(2) $ 3,495,627.01 June 25, 2035 II-6-A Variable(2) $ 3,850,884.73 June 25, 2035 II-6-B Variable(2) $ 3,850,884.73 June 25, 2035 II-7-A Variable(2) $ 4,183,297.12 June 25, 2035 II-7-B Variable(2) $ 4,183,297.12 June 25, 2035 II-8-A Variable(2) $ 4,488,103.65 June 25, 2035 II-8-B Variable(2) $ 4,488,103.65 June 25, 2035 II-9-A Variable(2) $ 4,619,666.38 June 25, 2035 II-9-B Variable(2) $ 4,619,666.38 June 25, 2035 II-10-A Variable(2) $ 4,434,244.66 June 25, 2035 II-10-B Variable(2) $ 4,434,244.66 June 25, 2035 II-11-A Variable(2) $ 4,230,973.16 June 25, 2035 II-11-B Variable(2) $ 4,230,973.16 June 25, 2035 II-12-A Variable(2) $ 4,037,010.53 June 25, 2035 II-12-B Variable(2) $ 4,037,010.53 June 25, 2035 II-13-A Variable(2) $ 3,852,012.33 June 25, 2035 II-13-B Variable(2) $ 3,852,012.33 June 25, 2035 II-14-A Variable(2) $ 3,675,561.93 June 25, 2035 II-14-B Variable(2) $ 3,675,561.93 June 25, 2035 II-15-A Variable(2) $ 3,507,260.31 June 25, 2035 II-15-B Variable(2) $ 3,507,260.31 June 25, 2035 II-16-A Variable(2) $ 3,346,732.68 June 25, 2035 II-16-B Variable(2) $ 3,346,732.68 June 25, 2035 II-17-A Variable(2) $ 3,193,602.94 June 25, 2035 II-17-B Variable(2) $ 3,193,602.94 June 25, 2035 II-18-A Variable(2) $ 3,047,554.25 June 25, 2035 II-18-B Variable(2) $ 3,047,554.25 June 25, 2035 II-19-A Variable(2) $ 2,908,244.16 June 25, 2035 II-19-B Variable(2) $ 2,908,244.16 June 25, 2035 II-20-A Variable(2) $ 2,775,373.07 June 25, 2035 II-20-B Variable(2) $ 2,775,373.07 June 25, 2035 II-21-A Variable(2) $ 2,648,862.36 June 25, 2035 II-21-B Variable(2) $ 2,648,862.36 June 25, 2035 II-22-A Variable(2) $ 2,531,989.55 June 25, 2035 II-22-B Variable(2) $ 2,531,989.55 June 25, 2035 II-23-A Variable(2) $ 2,411,146.92 June 25, 2035 II-23-B Variable(2) $ 2,411,146.92 June 25, 2035 II-24-A Variable(2) $ 38,265,888.85 June 25, 2035 II-24-B Variable(2) $ 38,265,888.85 June 25, 2035 II-25-A Variable(2) $ 495,346.48 June 25, 2035 II-25-B Variable(2) $ 495,346.48 June 25, 2035 II-26-A Variable(2) $ 475,643.64 June 25, 2035 II-26-B Variable(2) $ 475,643.64 June 25, 2035 II-27-A Variable(2) $ 456,753.48 June 25, 2035 II-27-B Variable(2) $ 456,753.48 June 25, 2035 II-28-A Variable(2) $ 438,641.38 June 25, 2035 II-28-B Variable(2) $ 438,641.38 June 25, 2035 II-29-A Variable(2) $ 421,274.22 June 25, 2035 II-29-B Variable(2) $ 421,274.22 June 25, 2035 II-30-A Variable(2) $ 404,620.33 June 25, 2035 II-30-B Variable(2) $ 404,620.33 June 25, 2035 II-31-A Variable(2) $ 388,767.52 June 25, 2035 II-31-B Variable(2) $ 388,767.52 June 25, 2035 II-32-A Variable(2) $ 373,461.44 June 25, 2035 II-32-B Variable(2) $ 373,461.44 June 25, 2035 II-33-A Variable(2) $ 358,753.05 June 25, 2035 II-33-B Variable(2) $ 358,753.05 June 25, 2035 II-34-A Variable(2) $ 344,730.60 June 25, 2035 II-34-B Variable(2) $ 344,730.60 June 25, 2035 II-35-A Variable(2) $ 330,862.72 June 25, 2035 II-35-B Variable(2) $ 330,862.72 June 25, 2035 II-36-A Variable(2) $ 3,426,786.11 June 25, 2035 II-36-B Variable(2) $ 3,426,786.11 June 25, 2035 II-37-A Variable(2) $ 158,613.32 June 25, 2035 II-37-B Variable(2) $ 158,613.32 June 25, 2035 II-38-A Variable(2) $ 153,621.77 June 25, 2035 II-38-B Variable(2) $ 153,621.77 June 25, 2035 II-39-A Variable(2) $ 148,786.46 June 25, 2035 II-39-B Variable(2) $ 148,786.46 June 25, 2035 II-40-A Variable(2) $ 144,102.52 June 25, 2035 II-40-B Variable(2) $ 144,102.52 June 25, 2035 II-41-A Variable(2) $ 139,565.25 June 25, 2035 II-41-B Variable(2) $ 139,565.25 June 25, 2035 II-42-A Variable(2) $ 135,170.06 June 25, 2035 II-42-B Variable(2) $ 135,170.06 June 25, 2035 II-43-A Variable(2) $ 130,912.52 June 25, 2035 II-43-B Variable(2) $ 130,912.52 June 25, 2035 II-44-A Variable(2) $ 126,788.34 June 25, 2035 II-44-B Variable(2) $ 126,788.34 June 25, 2035 II-45-A Variable(2) $ 122,793.35 June 25, 2035 II-45-B Variable(2) $ 122,793.35 June 25, 2035 II-46-A Variable(2) $ 118,923.53 June 25, 2035 II-46-B Variable(2) $ 118,923.53 June 25, 2035 II-47-A Variable(2) $ 115,174.99 June 25, 2035 II-47-B Variable(2) $ 115,174.99 June 25, 2035 II-48-A Variable(2) $ 111,543.92 June 25, 2035 II-48-B Variable(2) $ 111,543.92 June 25, 2035 II-49-A Variable(2) $ 108,026.66 June 25, 2035 II-49-B Variable(2) $ 108,026.66 June 25, 2035 II-50-A Variable(2) $ 104,619.66 June 25, 2035 II-50-B Variable(2) $ 104,619.66 June 25, 2035 II-51-A Variable(2) $ 101,319.49 June 25, 2035 II-51-B Variable(2) $ 101,319.49 June 25, 2035 II-52-A Variable(2) $ 98,122.80 June 25, 2035 II-52-B Variable(2) $ 98,122.80 June 25, 2035 II-53-A Variable(2) $ 95,026.37 June 25, 2035 II-53-B Variable(2) $ 95,026.37 June 25, 2035 II-54-A Variable(2) $ 92,027.06 June 25, 2035 II-54-B Variable(2) $ 92,027.06 June 25, 2035 II-55-A Variable(2) $ 89,121.84 June 25, 2035 II-55-B Variable(2) $ 89,121.84 June 25, 2035 II-56-A Variable(2) $ 86,307.79 June 25, 2035 II-56-B Variable(2) $ 86,307.79 June 25, 2035 II-57-A Variable(2) $ 83,597.72 June 25, 2035 II-57-B Variable(2) $ 83,597.72 June 25, 2035 II-58-A Variable(2) $ 81,180.40 June 25, 2035 II-58-B Variable(2) $ 81,180.40 June 25, 2035 II-59-A Variable(2) $ 78,609.82 June 25, 2035 II-59-B Variable(2) $ 78,609.82 June 25, 2035 II-60-A Variable(2) $ 2,380,190.98 June 25, 2035 II-60-B Variable(2) $ 2,380,190.98 June 25, 2035 P 0.00% $ 100.00 November June 25, 20462035 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He5)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Cap Contract Reserve FundDerivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1) LTI-AA (2Non-Swap Variable(2) $ 1,497,454,981.82 November 85,282,927.27 January 25, 2046 LT2036 I-8-A1 (2A Variable(2) $ 11,490,680.00 November 8,462,135.70 January 25, 2046 LT2036 I-8-A2 (2B Variable(2) $ 1,436,330.00 November 8,462,135.70 January 25, 2046 LT2036 I-9-A3-1 (2B Variable(2) $ 650,000.00 November 8,090,514.58 January 25, 2046 LT2036 I-10-A3-2 (2B Variable(2) $ 786,330.00 November 7,735,249.64 January 25, 2046 LT2036 I-11-M1 (2A Variable(2) $ 336,160.00 November 7,395,901.39 January 25, 2046 LT2036 I-11-M2 (2B Variable(2) $ 122,240.00 November 7,395,901.39 January 25, 2046 LT2036 I-12-M3 (2A Variable(2) $ 91,680.00 November 7,071,745.90 January 25, 2046 LT2036 I-12-M4 (2B Variable(2) $ 91,680.00 November 7,071,745.90 January 25, 2046 LT2036 I-13-M5 (2A Variable(2) $ 68,760.00 November 6,762,092.56 January 25, 2046 LT2036 I-13-M6 (2B Variable(2) $ 68,760.00 November 6,762,092.56 January 25, 2046 LT2036 I-14-M7 (2A Variable(2) $ 61,120.00 November 6,466,282.46 January 25, 2046 LT2036 I-14-ZZ (2B Variable(2) $ 15,356,565.75 November 6,466,282.46 January 25, 2040 XX2036 I-15-X X/A Variable(2) $ 6,183,686.99 January 25, 2036 I-15-B Variable(2) $ 6,183,686.99 January 25, 2036 I-16-B Variable(2) $ 5,913,706.39 January 25, 2036 I-17-A Variable(2) $ 5,655,768.43 January 25, 2036 I-17-B Variable(2) $ 5,655,768.43 January 25, 2036 I-18-A Variable(2) $ 5,409,327.16 January 25, 2036 I-18-B Variable(2) $ 5,409,327.16 January 25, 2036 I-19-A Variable(2) $ 5,173,861.65 January 25, 2036 I-19-B Variable(2) $ 5,173,861.65 January 25, 2036 I-20-A Variable(2) $ 4,948,729.46 January 25, 2036 I-20-B Variable(2) $ 4,948,729.46 January 25, 2036 I-21-A Variable(2) $ 4,713,138.86 January 25, 2036 I-21-B Variable(2) $ 4,713,138.86 January 25, 2036 I-22-A Variable(2) $ 4,509,598.38 January 25, 2036 I-22-B Variable(2) $ 4,509,598.38 January 25, 2036 I-23-A Variable(2) $ 4,315,049.29 January 25, 2036 I-23-B Variable(2) $ 4,315,049.29 January 25, 2036 I-24-A Variable(2) $ 63,784,535.23 January 25, 2036 I-24-B Variable(2) $ 63,784,535.23 January 25, 2036 I-25-A Variable(2) $ 1,134,618.18 January 25, 2036 I-25-B Variable(2) $ 1,134,618.18 January 25, 2036 I-26-A Variable(2) $ 1,097,484.26 January 25, 2036 I-26-B Variable(2) $ 1,097,484.26 January 25, 2036 I-27-A Variable(2) $ 1,061,579.01 January 25, 2036 I-27-B Variable(2) $ 1,061,579.01 January 25, 2036 I-28-A Variable(2) $ 1,026,861.02 January 25, 2036 I-28-B Variable(2) $ 1,026,861.02 January 25, 2036 I-29-A Variable(2) $ 993,290.36 January 25, 2036 I-29-B Variable(2) $ 993,290.36 January 25, 2036 I-30-A Variable(2) $ 960,828.42 January 25, 2036 I-30-B Variable(2) $ 960,828.42 January 25, 2036 I-31-B Variable(2) $ 929,437.93 January 25, 2036 I-32-A Variable(2) $ 899,077.63 January 25, 2036 I-32-B Variable(2) $ 899,077.63 January 25, 2036 I-33-A Variable(2) $ 869,536.92 January 25, 2036 I-33-B Variable(2) $ 869,536.92 January 25, 2036 I-34-A Variable(2) $ 841,160.62 January 25, 2036 I-34-B Variable(2) $ 841,160.62 January 25, 2036 I-35-A Variable(2) $ 813,725.44 January 25, 2036 I-35-B Variable(2) $ 813,725.44 January 25, 2036 I-36-A Variable(2) $ 1,743,071.16 January 25, 2036 I-36-B Variable(2) $ 1,743,071.16 January 25, 2036 I-37-B Variable(2) $ 716,081.62 January 25, 2036 I-38-A Variable(2) $ 693,420.48 January 25, 2036 I-38-B Variable(2) $ 693,420.48 January 25, 2036 I-39-A Variable(2) $ 671,472.27 January 25, 2036 I-39-B Variable(2) $ 671,472.27 January 25, 2036 I-40-A Variable(2) $ 650,214.68 January 25, 2036 I-40-B Variable(2) $ 650,214.68 January 25, 2036 I-41-A Variable(2) $ 629,626.06 January 25, 2036 I-41-B Variable(2) $ 629,626.06 January 25, 2036 I-42-A Variable(2) $ 609,685.47 January 25, 2036 I-42-B Variable(2) $ 609,685.47 January 25, 2036 I-43-A Variable(2) $ 590,372.60 January 25, 2036 I-43-B Variable(2) $ 590,372.60 January 25, 2036 I-44-A Variable(2) $ 571,667.79 January 25, 2036 I-44-B Variable(2) $ 571,667.79 January 25, 2036 I-45-A Variable(2) $ 553,551.97 January 25, 2036 I-45-B Variable(2) $ 553,551.97 January 25, 2036 I-46-B Variable(2) $ 536,006.70 January 25, 2036 I-47-A Variable(2) $ 519,014.09 January 25, 2036 I-47-B Variable(2) $ 519,014.09 January 25, 2036 I-48-A Variable(2) $ 502,556.82 January 25, 2036 I-48-B Variable(2) $ 502,556.82 January 25, 2036 I-49-A Variable(2) $ 486,618.10 January 25, 2036 I-49-B Variable(2) $ 486,618.10 January 25, 2036 I-50-A Variable(2) $ 471,181.67 January 25, 2036 I-50-B Variable(2) $ 471,181.67 January 25, 2036 I-51-A Variable(2) $ 456,231.78 January 25, 2036 I-51-B Variable(2) $ 456,231.78 January 25, 2036 I-52-A Variable(2) $ 441,753.18 January 25, 2036 I-52-B Variable(2) $ 441,753.18 January 25, 2036 I-53-A Variable(2) $ 427,731.08 January 25, 2036 I-53-B Variable(2) $ 427,731.08 January 25, 2036 I-54-A Variable(2) $ 414,151.16 January 25, 2036 I-54-B Variable(2) $ 414,151.16 January 25, 2036 I-55-A Variable(2) $ 400,999.55 January 25, 2036 I-55-B Variable(2) $ 400,999.55 January 25, 2036 I-56-A Variable(2) $ 388,262.80 January 25, 2036 I-56-B Variable(2) $ 388,262.80 January 25, 2036 I-57-A Variable(2) $ 375,927.91 January 25, 2036 I-57-B Variable(2) $ 375,927.91 January 25, 2036 I-58-A Variable(2) $ 363,982.24 January 25, 2036 I-58-B Variable(2) $ 363,982.24 January 25, 2036 I-59-A Variable(2) $ 352,413.60 January 25, 2036 I-59-B Variable(2) $ 352,413.60 January 25, 2036 I-60-A Variable(2) $ 10,633,313.58 January 25, 2036 I-60-B Variable(2) $ 10,633,313.58 January 25, 2036 P 0.00% $ 100.00 November January 25, 20462036 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Pc1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated a pool of assets consisting of the Mortgage Loans (exclusive and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the pool of assets consisting of the Cap Contract Mortgage Loans and certain other related assets (other than the Supplemental Interest Trust, the Excess Reserve FundFund Account and the Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I. The Class R-1 R-I Interest will represent evidence the sole Class class of “residual interests” interests in REMIC 1 I for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” date for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1I Variable(2) LT-AA (2) $ 1,497,454,981.82 November $18,836,261.47 June 25, 2046 LT2036 I-18-A1 (2B Variable(2) $ 11,490,680.00 November $4,105,500.00 June 25, 2046 LT2036 I-39-A2 (2B Variable(2) $ 1,436,330.00 November $1,835,500.00 June 25, 2046 LT2036 I-41-A3-1 (2B Variable(2) $ 650,000.00 November $1,714,500.00 June 25, 2046 LT2036 I-42-A3-2 (2B Variable(2) $ 786,330.00 November $1,657,000.00 June 25, 2046 LT2036 I-48-M1 (2B Variable(2) $ 336,160.00 November $901,000.00 June 25, 2046 LT2036 I-49-M2 (2B Variable(2) $ 122,240.00 November $659,000.00 June 25, 2046 LT2036 I-50-M3 (2A Variable(2) $ 91,680.00 November $645,500.00 June 25, 2046 LT2036 I-50-M4 (2B Variable(2) $ 91,680.00 November $645,500.00 June 25, 2046 LT2036 I-51-M5 (2B Variable(2) $ 68,760.00 November $641,500.00 June 25, 2046 LT2036 I-52-M6 (2A Variable(2) $ 68,760.00 November $957,500.00 June 25, 2046 LT2036 I-52-M7 (2B Variable(2) $ 61,120.00 November $957,500.00 June 25, 2046 LT2036 I-61-ZZ (2B Variable(2) $ 15,356,565.75 November $653,000.00 June 25, 2040 XX2036 I-62-X X/A $ 100.00 November B Variable(2) $632,500.00 June 25, 20462036 I-63-B Variable(2) $612,000.00 June 25, 2036 I-64-B Variable(2) $605,000.00 June 25, 2036 I-66-A Variable(2) $598,500.00 June 25, 2036 I-66-B Variable(2) $598,500.00 June 25, 2036 I-67-B Variable(2) $598,500.00 June 25, 2036 I-68-B Variable(2) $598,000.00 June 25, 2036 I-70-B Variable(2) $597,000.00 June 25, 2036 I-71-A Variable(2) $597,000.00 June 25, 2036 I-71-B Variable(2) $597,000.00 June 25, 2036 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (IndyMac MBS, Inc. Home Equity Mortgage Loan Asset-Backed Trust, Series INDS 2006-A)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve FundFund and the Yield Maintenance Agreements) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated UNCERTIFICATED REMIC 1 PassI INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS THROUGH RATE PRINCIPAL BALANCE MATURITY DATE (1) ----------- ----------------- ----------------- ----------------- AA Variable(2) $ 479,202,119.08 August 25, 2034 I-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1A-1 Variable(2) LT$ 186,420.00 August 25, 2034 I-AA A-2 Variable(2) $ 238,685.00 August 25, 2034 I-A-3 Variable (2) $ 1,497,454,981.82 November 1,035,000.00 August 25, 2046 LT2034 II-A1 (2A Variable(2) $ 11,490,680.00 November 2,500,646.25 August 25, 2046 LT-A2 (22034 M-1 Variable(2) $ 1,436,330.00 November 281,165.00 August 25, 2046 LT-A3-1 (22034 M-2 Variable(2) $ 650,000.00 November 232,265.00 August 25, 2046 LT-A3-2 (22034 M-3 Variable(2) $ 786,330.00 November 63,565.00 August 25, 2046 LT-M1 (22034 M-4 Variable(2) $ 336,160.00 November 58,680.00 August 25, 2046 LT-M2 (22034 M-5 Variable(2) $ 122,240.00 November 48,900.00 August 25, 2046 LT-M3 (22034 M-6 Variable(2) $ 91,680.00 November 41,560.00 August 25, 2046 LT-M4 (22034 M-7A Variable(2) $ 91,680.00 November 37,897.50 August 25, 2046 LT-M5 (22034 M-7B Variable(2) $ 68,760.00 November 37,897.50 August 25, 2046 LT-M6 (22034 ZZ Variable(2) $ 68,760.00 November 5,016,953.83 August 25, 2046 LT-M7 (22034 P 0.00%(2) $ 61,120.00 November 100.00 August 25, 2046 LT-ZZ (22034 1A Variable(2) $ 15,356,565.75 November 6,849.91 August 25, 2040 XX-X X/A 2034 1B Variable(2) $ 100.00 November 36,052.01 August 25, 20462034 2A Variable(2) $ 11,731.41 August 25, 2034 2B Variable(2) $ 61,744.34 August 25, 2034 XX Variable(2) $ 488,865,376.49 August 25, 2034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2004-He7)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Cap Contract Reserve FundDerivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Latest Possible Maturity Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1Date (1) LT--------------------------- ---------------------- ---------------------- ------------------------ I-AA (2Non-Swap Variable(2) $ 1,497,454,981.82 November 33,496,398.96 February 25, 2046 LT2036 I-5-A1 (2A Variable(2) $ 11,490,680.00 November 5,888,033.09 February 25, 2046 LT2036 I-5-A2 (2B Variable(2) $ 1,436,330.00 November 5,888,033.09 February 25, 2046 LT2036 I-6-A3-1 (2A Variable(2) $ 650,000.00 November 6,525,130.04 February 25, 2046 LT2036 I-6-A3-2 (2B Variable(2) $ 786,330.00 November 6,525,130.04 February 25, 2046 LT2036 I-7-M1 (2A Variable(2) $ 336,160.00 November 7,128,700.75 February 25, 2046 LT2036 I-7-M2 (2B Variable(2) $ 122,240.00 November 7,128,700.75 February 25, 2046 LT2036 I-8-M3 (2A Variable(2) $ 91,680.00 November 7,690,943.39 February 25, 2046 LT2036 I-8-M4 (2B Variable(2) $ 91,680.00 November 7,690,943.39 February 25, 2046 LT2036 I-9-M5 (2A Variable(2) $ 68,760.00 November 8,182,710.56 February 25, 2046 LT2036 I-9-M6 (2B Variable(2) $ 68,760.00 November 8,182,710.56 February 25, 2046 LT2036 I-10-M7 (2A Variable(2) $ 61,120.00 November 7,863,551.13 February 25, 2046 LT2036 I-10-ZZ (2B Variable(2) $ 15,356,565.75 November 7,863,551.13 February 25, 2040 XX2036 I-11-X X/A Variable(2) $ 7,497,603.56 February 25, 2036 I-11-B Variable(2) $ 7,497,603.56 February 25, 2036 I-12-A Variable(2) $ 7,149,657.87 February 25, 2036 I-12-B Variable(2) $ 7,149,657.87 February 25, 2036 I-13-A Variable(2) $ 6,817,927.31 February 25, 2036 I-13-B Variable(2) $ 6,817,927.31 February 25, 2036 I-14-A Variable(2) $ 6,501,654.16 February 25, 2036 I-14-B Variable(2) $ 6,501,654.16 February 25, 2036 I-15-A Variable(2) $ 6,200,116.15 February 25, 2036 I-15-B Variable(2) $ 6,200,116.15 February 25, 2036 I-16-A Variable(2) $ 5,912,484.42 February 25, 2036 I-16-B Variable(2) $ 5,912,484.42 February 25, 2036 I-17-A Variable(2) $ 5,638,238.56 February 25, 2036 I-17-B Variable(2) $ 5,638,238.56 February 25, 2036 I-18-A Variable(2) $ 5,376,928.51 February 25, 2036 I-18-B Variable(2) $ 5,376,928.51 February 25, 2036 I-19-A Variable(2) $ 5,127,785.39 February 25, 2036 I-19-B Variable(2) $ 5,127,785.39 February 25, 2036 I-20-A Variable(2) $ 4,890,268.39 February 25, 2036 I-20-B Variable(2) $ 4,890,268.39 February 25, 2036 I-21-A Variable(2) $ 4,663,778.69 February 25, 2036 I-21-B Variable(2) $ 4,663,778.69 February 25, 2036 I-22-A Variable(2) $ 4,432,526.48 February 25, 2036 I-22-B Variable(2) $ 4,432,526.48 February 25, 2036 I-23-A Variable(2) $ 4,227,467.23 February 25, 2036 I-23-B Variable(2) $ 4,227,467.23 February 25, 2036 I-24-A Variable(2) $ 77,358,062.55 February 25, 2036 I-24-B Variable(2) $ 77,358,062.55 February 25, 2036 I-25-A Variable(2) $ 393,783.95 February 25, 2036 I-25-B Variable(2) $ 393,783.95 February 25, 2036 I-26-A Variable(2) $ 378,871.57 February 25, 2036 I-26-B Variable(2) $ 378,871.57 February 25, 2036 I-27-A Variable(2) $ 364,545.98 February 25, 2036 I-27-B Variable(2) $ 364,545.98 February 25, 2036 I-28-A Variable(2) $ 350,783.19 February 25, 2036 I-28-B Variable(2) $ 350,783.19 February 25, 2036 I-29-A Variable(2) $ 337,560.23 February 25, 2036 I-29-B Variable(2) $ 337,560.23 February 25, 2036 I-30-A Variable(2) $ 324,855.13 February 25, 2036 I-30-B Variable(2) $ 324,855.13 February 25, 2036 I-31-A Variable(2) $ 312,646.79 February 25, 2036 I-31-B Variable(2) $ 312,646.79 February 25, 2036 I-32-A Variable(2) $ 300,915.03 February 25, 2036 I-32-B Variable(2) $ 300,915.03 February 25, 2036 I-33-A Variable(2) $ 289,412.90 February 25, 2036 I-33-B Variable(2) $ 289,412.90 February 25, 2036 I-34-A Variable(2) $ 278,420.82 February 25, 2036 I-34-B Variable(2) $ 278,420.82 February 25, 2036 I-35-A Variable(2) $ 268,041.46 February 25, 2036 I-35-B Variable(2) $ 268,041.46 February 25, 2036 I-36-A Variable(2) $ 2,143,640.29 February 25, 2036 I-36-B Variable(2) $ 2,143,640.29 February 25, 2036 I-37-A Variable(2) $ 159,507.81 February 25, 2036 I-37-B Variable(2) $ 159,507.81 February 25, 2036 I-38-A Variable(2) $ 154,477.30 February 25, 2036 I-38-B Variable(2) $ 154,477.30 February 25, 2036 I-39-A Variable(2) $ 149,604.62 February 25, 2036 I-39-B Variable(2) $ 149,604.62 February 25, 2036 I-40-A Variable(2) $ 144,884.83 February 25, 2036 I-40-B Variable(2) $ 144,884.83 February 25, 2036 I-41-A Variable(2) $ 140,313.14 February 25, 2036 I-41-B Variable(2) $ 140,313.14 February 25, 2036 I-42-A Variable(2) $ 135,884.94 February 25, 2036 I-42-B Variable(2) $ 135,884.94 February 25, 2036 I-43-A Variable(2) $ 131,595.74 February 25, 2036 I-43-B Variable(2) $ 131,595.74 February 25, 2036 I-44-A Variable(2) $ 127,441.18 February 25, 2036 I-44-B Variable(2) $ 127,441.18 February 25, 2036 I-45-A Variable(2) $ 123,417.07 February 25, 2036 I-45-B Variable(2) $ 123,417.07 February 25, 2036 I-46-A Variable(2) $ 119,519.33 February 25, 2036 I-46-B Variable(2) $ 119,519.33 February 25, 2036 I-47-A Variable(2) $ 115,744.00 February 25, 2036 I-47-B Variable(2) $ 115,744.00 February 25, 2036 I-48-A Variable(2) $ 112,087.25 February 25, 2036 I-48-B Variable(2) $ 112,087.25 February 25, 2036 I-49-A Variable(2) $ 108,545.39 February 25, 2036 I-49-B Variable(2) $ 108,545.39 February 25, 2036 I-50-A Variable(2) $ 105,114.81 February 25, 2036 I-50-B Variable(2) $ 105,114.81 February 25, 2036 I-51-A Variable(2) $ 101,792.03 February 25, 2036 I-51-B Variable(2) $ 101,792.03 February 25, 2036 I-52-A Variable(2) $ 98,573.68 February 25, 2036 I-52-B Variable(2) $ 98,573.68 February 25, 2036 I-53-A Variable(2) $ 95,456.50 February 25, 2036 I-53-B Variable(2) $ 95,456.50 February 25, 2036 I-54-A Variable(2) $ 92,437.31 February 25, 2036 I-54-B Variable(2) $ 92,437.31 February 25, 2036 I-55-A Variable(2) $ 89,513.06 February 25, 2036 I-55-B Variable(2) $ 89,513.06 February 25, 2036 I-56-A Variable(2) $ 86,732.89 February 25, 2036 I-56-B Variable(2) $ 86,732.89 February 25, 2036 I-57-A Variable(2) $ 83,986.75 February 25, 2036 I-57-B Variable(2) $ 83,986.75 February 25, 2036 I-58-A Variable(2) $ 81,485.44 February 25, 2036 I-58-B Variable(2) $ 81,485.44 February 25, 2036 I-59-A Variable(2) $ 78,937.27 February 25, 2036 I-59-B Variable(2) $ 78,937.27 February 25, 2036 I-60-A Variable(2) $ 2,386,301.79 February 25, 2036 I-60-B Variable(2) $ 2,386,301.79 February 25, 2036 P 0.00% $ 100.00 November February 25, 20462036

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC Trust 2006-Ec2)

PRELIMINARY STATEMENT. The Depositor Company intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes eighteen classes of Certificatescertificates, designated as (i) the Class A-1A-1A, Class A-2X-0X, Xxxxx X-0, Class A-3-1A-3 and Class A-4 Certificates, Class A-3-2, (ii) the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class RM-8, Class RXM-9 and Class M-10 Certificates, (iii) the Class C Certificates, (iv) the Class P Certificates and (v) the Class C R Certificates. REMIC 1 ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans Trust Fund (exclusive of the Cap Contract Basis Risk Shortfall Reserve FundFund and the Corridor Contracts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”". The Class R-1 Interest will represent the sole Class class of “"residual interests” " in REMIC 1 for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Initial Certificate Assumed Final Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) ----------- ----------------- ----------------- ---------------- LT-AA (2) $ 1,497,454,981.82 November 786,572,535.79 Februay 25, 2046 2035 LT-A1 A1A (2) $ 11,490,680.00 November 3,218,118.00 Februay 25, 2046 2035 LT-A1B (2) $ 357,569.00 Februay 25, 2035 LT-A2 (2) $ 1,436,330.00 November 1,512,015.00 Februay 25, 2046 2035 LT-A3-1 A3 (2) $ 650,000.00 November 1,279,920.00 Februay 25, 2046 2035 LT-A3-2 A4 (2) $ 786,330.00 November 783,752.00 Februay 25, 2046 2035 LT-M1 (2) $ 336,160.00 November 180,590.00 Februay 25, 2046 2035 LT-M2 (2) $ 122,240.00 November 140,460.00 Februay 25, 2046 2035 LT-M3 (2) $ 91,680.00 November 88,290.00 Februay 25, 2046 2035 LT-M4 (2) $ 91,680.00 November 72,240.00 Februay 25, 2046 2035 LT-M5 (2) $ 68,760.00 November 64,210.00 Februay 25, 2046 2035 LT-M6 (2) $ 68,760.00 November 64,210.00 Februay 25, 2046 2035 LT-M7 (2) $ 61,120.00 November 56,180.00 Februay 25, 2046 2035 LT-M8 (2) $ 48,160.00 Februay 25, 2035 LT-M9 (2) $ 48,160.00 Februay 25, 2035 LT-M10 (2) $ 52,180.00 Februay 25, 2035 LT-ZZ (2) $ 15,356,565.75 November 258,086,446.73 Xxxxxxx 00, 2040 0000 XX-X X/A (2) $ 100.00 November Februay 25, 20462035

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates, 2005-1)

PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell pass-through certificates (collectivelythe Trustee in return for the Certificates. The Trust Fund for federal income tax purposes will consist of three separate REMICs, the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate each having assets as provided herein. The Certificates will evidence represent the entire beneficial ownership interest in the Trust Fund created hereunderFund. The Regular Certificates will consist of fifteen Classes of Certificatesrepresent "regular interests" in the Upper REMIC. The Class I-A-R Certificates will represent the residual interests in the Lower REMIC, designated Middle REMIC and Upper REMIC, as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificatesdescribed in Section 2.7. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) as a REMIC The "latest possible maturity date" for federal income tax purposes, and such segregated pool purposes of assets all REMIC regular interests created hereby will be designated as “REMIC 1”. The Class R-1 Interest will represent the sole Class of “residual interests” in REMIC 1 for purposes of the REMIC ProvisionsLatest Possible Maturity Date. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each characteristics of the REMIC 1 Regular Interests. None Certificates, together with the minimum denominations and integral multiples in excess thereof in which such Classes shall be issuable (except that one Certificate of each Class of Certificates may be issued in a different amount and, in addition, one Residual Certificate representing the REMIC 1 Regular Interests will Tax Matters Person Certificate may be certificated. issued in a different amount): ------------------------ ----------------------- ----------------------- --------------------- --------------------- Initial Class Minimum Integral Multiples Class Designation Uncertificated REMIC 1 Certificate Balance Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LTDenominations in Excess Minimum ------------------------ ----------------------- ----------------------- --------------------- --------------------- Class I-AA A-1 $ 141,162,000.00 variable (23) $ 1,497,454,981.82 November 25, 2046 LT25,000 $ 1,000 Class I-A1 A-2 $ 41,175,000.00 variable (23) $ 11,490,680.00 November 25, 2046 LT25,000 $ 1,000 Class I-A2 A-3 (24) variable (3) $ 1,436,330.00 November 25, 2046 LT500,000 $ 1,000 Class I-A3-1 A-4 $ 6,138,000.00 variable (23) $ 650,000.00 November 25, 2046 LT25,000 $ 1,000 Class I-A3-2 A-5 (25) variable (3) $ 786,330.00 November 25, 2046 LT500,000 $ 1,000 Class I-M1 A-6 $ 10,090,000.00 5.500% $ 1,000 $ 1,000 Class I-A-PO $ 3,038,564.00 (21) $ 336,160.00 November 25, 2046 LT25,000 $ 1,000 Class I-M2 A-R $ 100.00 5.500% $ 100 N/A Class II-A-1 $ 18,777,000.00 5.000% $ 25,000 $ 1,000 Class II-A-PO $ 430,690.00 (21) $ 122,240.00 November 25, 2046 LT-M3 (225,000 $ 1,000 Class B-1 $ 4,370,000.00 variable(2) $ 91,680.00 November 25, 2046 LT-M4 (2100,000 $ 1,000 Class B-2 $ 1,610,000.00 variable(2) $ 91,680.00 November 25, 2046 LT-M5 (2100,000 $ 1,000 Class B-3 $ 1,150,000.00 variable(2) $ 68,760.00 November 25, 2046 LT-M6 (2100,000 $ 1,000 Class B-4 $ 805,000.00 variable(2) $ 68,760.00 November 25, 2046 LT-M7 (2100,000 $ 1,000 Class B-5 $ 690,000.00 variable(2) $ 61,120.00 November 25, 2046 LT-ZZ (2100,000 $ 1,000 Class B-6 $ 575,886.71 variable(2) $ 15,356,565.75 November 25, 2040 XX-X X/A 100,000 $ 100.00 November 25, 20461,000

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Horizon Asset Securities Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Assumed Final Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2--------------------------------------------------------------------------------------------------- LT1A Variable(2) $ 1,497,454,981.82 November 217,861,578.03 September 25, 2046 LT-A1 (22031 LT1B Variable(2) $ 11,490,680.00 November 1,254.06 September 25, 2046 LT-A2 (22031 LT1C Variable(2) $ 1,436,330.00 November 924.57 September 25, 2046 LT-A3-1 (22031 LT1D Variable(2) $ 650,000.00 November 24,200,000.00 September 25, 2046 LT-A3-2 (22031 LT1P Variable(2) $ 786,330.00 November 100.00 September 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462031

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Uncertificated REMIC 1 I Assumed Final Maturity Designation Principal Balance Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT------------ ----------------- ----------------- ----------------- AA $ 240,292,836.37 Variable (2) $ 1,497,454,981.82 November March 25, 2046 LT-A1 2034 A-1 $ 1,490,750.00 Variable (2) $ 11,490,680.00 November March 25, 2046 LT-A2 2034 A-2 $ 502,700.00 Variable (2) $ 1,436,330.00 November March 25, 2046 LT-A3-1 2034 M-1 $ 152,020.00 Variable (2) $ 650,000.00 November March 25, 2046 LT-A3-2 2034 M-2 $ 177,770.00 Variable (2) $ 786,330.00 November March 25, 2046 LT-M1 2034 B $ 128,727.71 Variable (2) $ 336,160.00 November March 25, 2046 LT-M2 2034 ZZ $ 2,451,967.73 Variable (2) $ 122,240.00 November March 25, 2046 LT-M3 2034 P $ 100.00 Fixed (2) $ 91,680.00 November March 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Trust 2004 Ac1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I ------- As provided herein, the Securities Trust Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest I-R Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Initial Certificate Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. I. Latest Initial Certificate Possible Maturity Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT----------- ----------------- ----------------- ----------------- Class I-AA A1A (2) $ 1,497,454,981.82 74,845,000.00 November 25, 2046 LT2034 Class I-A1 A1B (2) $ 11,490,680.00 6,340,000.00 November 25, 2046 LT2034 Class I-A2 B1 (2) $ 1,436,330.00 3,082,000.00 November 25, 2046 LT2034 Class I-A3-1 B2 (2) $ 650,000.00 1,145,000.00 November 25, 2046 LT2034 Class I-A3-2 B3 (2) $ 786,330.00 792,000.00 November 25, 2046 LT2034 Class I-M1 B4 (2) $ 336,160.00 793,000.00 November 25, 2046 LT2034 Class I-M2 B5 (2) $ 122,240.00 616,000.00 November 25, 2046 LT2034 Class I-M3 B6 (2) $ 91,680.00 440,875.71 November 25, 2046 LT2034 Class I-M4 R (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc, Mortgage Pass-Through Certificates, Series 2005-1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 R-I Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance-Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-------------------------------------------------------------------------------- I-AA (2LTAA Variable(2) $758,272,529.91 April 25, 2034 I-LTA1 Variable(2) $ 1,497,454,981.82 November 5,286,660.00 April 25, 2046 LT2034 I-A1 (2LTA2A Variable(2) $ 11,490,680.00 November 525,045.00 April 25, 2046 LT2034 I-A2 (2LTA2B Variable(2) $ 1,436,330.00 November 208,520.00 Xxxxx 00, 0000 I-LTA2C Variable(2) $ 150,415.00 April 25, 2046 LT2034 I-A3-1 (2LTM1 Variable(2) $ 650,000.00 November 518,410.00 April 25, 2046 LT2034 I-A3-2 (2LTM2 Variable(2) $ 786,330.00 November 413,955.00 April 25, 2046 LT2034 I-M1 (2LTM3 Variable(2) $ 336,160.00 November 112,195.00 April 25, 2046 LT2034 I-M2 (2LTM4 Variable(2) $ 122,240.00 November 96,720.00 April 25, 2046 LT2034 I-M3 (2LTM5 Variable(2) $ 91,680.00 November 108,325.00 April 25, 2046 LT2034 I-M4 (2LTM6 Variable(2) $ 91,680.00 November 100,585.00 April 25, 2046 LT2034 I-M5 (2LTB Variable(2) $ 68,760.00 November 139,275.00 April 25, 2046 LT2034 I-M6 (2LTZZ Variable(2) $ 68,760.00 November 7,814,844.59 April 25, 2046 LT2034 I-M7 (2LTP Variable(2) $ 61,120.00 November 100.00 Xxxxx 00, 0034 I-LT1A Variable(2) $ 26,847.56 April 25, 2046 LT2034 I-ZZ (2LT1B Variable(2) $ 15,356,565.75 November 132,580.77 April 25, 2040 XX2034 I-X X/A LT2A Variable(2) $ 100.00 November 4,489.14 April 25, 20462034 I-LT2B Variable(2) $ 22,168.74 Xxxxx 00, 0004 I-LTXX Variable(2) $773,561,393.30 April 25, 2034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Ace Securities Corp Home Equity Loan Trust Series 2004-Op1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets consisting of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Cap Contract Excess Reserve FundFund Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I. The Class R-1 R-I Interest will represent evidence the sole Class class of “residual interests” interests in REMIC 1 I for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” date for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA LTAA Variable (2) $ 1,497,454,981.82 November 308,828,638.40 May 25, 2046 LT-A1 2036 LTA1 Variable (2) $ 11,490,680.00 November 1,760,400.00 May 25, 2046 LT-A2 2036 LTA2 Variable (2) $ 1,436,330.00 November 264,670.00 May 25, 2046 LT-A3-1 2036 LTA3 Variable (2) $ 650,000.00 November 396,720.00 May 25, 2046 LT-A3-2 2036 LTA4 Variable (2) $ 786,330.00 November 251,310.00 May 25, 2046 LT-M1 2036 LTA5 Variable (2) $ 336,160.00 November 297,010.00 May 25, 2046 LT-M2 2036 LTB1 Variable (2) $ 122,240.00 November 47,270.00 May 25, 2046 LT-M3 2036 LTB2 Variable (2) $ 91,680.00 November 40,960.00 May 25, 2046 LT-M4 2036 LTB3 Variable (2) $ 91,680.00 November 44,120.00 May 25, 2046 LT-M5 2036 LTZZ Variable (2) $ 68,760.00 November 3,200,165.27 May 25, 2046 LT-M6 2000 XXX Variable (2) $ 68,760.00 November 100.00 May 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462036

Appears in 1 contract

Samples: Pooling and Servicing Agreement (IndyMac MBS Inc. Home Equity Mortgage Loan Asset-Backed Trust Series INDS 2006-1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve FundFund and the Yield Maintenance Agreements) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Latest Possible Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1Date (1) LT------------ ----------------- ----------------- ----------------- AA (2Variable(2) $ 1,497,454,981.82 November $227,974,966.25 August 25, 2046 LT2034 I-A1 (2A-1 Variable(2) $ 11,490,680.00 November $802,725.00 August 25, 2046 LT2034 I-A2 (2A-2 Variable(2) $ 1,436,330.00 November $124,215.00 August 25, 2046 LT2034 II-A3-1 (2A Variable(2) $ 650,000.00 November $927,100.00 August 25, 2046 LT-A3-2 (22034 M-1 Variable(2) $ 786,330.00 November $151,205.00 August 25, 2046 LT-M1 (22034 M-2 Variable(2) $ 336,160.00 November $46,525.00 August 25, 2046 LT-M2 (22034 M-3 Variable(2) $ 122,240.00 November $75,605.00 August 25, 2046 LT-M3 (22034 M-4 Variable(2) $ 91,680.00 November $34,895.00 August 25, 2046 LT-M4 (22034 M-5 Variable(2) $ 91,680.00 November $29,080.00 August 25, 2046 LT-M5 (22034 M-6 Variable(2) $ 68,760.00 November $42,580.00 August 25, 2046 LT-M6 (22034 M-7 Variable(2) $ 68,760.00 November $23,260.00 August 25, 2046 LT-M7 (22034 M-8A Variable(2) $ 61,120.00 November $20,355.00 August 25, 2046 LT-ZZ (22034 M-8B Variable(2) $ 15,356,565.75 November $20,355.00 August 25, 2040 XX-X X/A $ 100.00 November 2034 ZZ Variable(2) $2,354,650.33 August 25, 20462034 P 0.00%(2) $100.00 August 25, 2034 1A Variable(2) $4,721.95 August 25, 2034 1B Variable(2) $23,260.75 August 25, 2034 2A Variable(2) $4,722.75 August 25, 2034 2B Variable(2) $23,264.75 August 25, 2034 XX Variable(2) $232,571,546.37 August 25, 2034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2004-Fr1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contract Reserve FundContracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I.” The Class R-1 R-I Interest will represent be the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassI-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2LTAA Variable(2) $ 1,497,454,981.82 November 473,853,494.56 June 25, 2046 LT2035 I-A1 (2LTA1 Variable(2) $ 11,490,680.00 November 1,525,245.00 June 25, 2046 LT2035 I-A2 (2LTA2A Variable(2) $ 1,436,330.00 November 1,179,790.00 June 25, 2046 LT2035 I-A3-1 (2LTA2B Variable(2) $ 650,000.00 November 479,695.00 June 25, 2046 LT2035 I-A3-2 (2LTA2C Variable(2) $ 786,330.00 November 349,270.00 June 25, 2046 LT2035 I-M1 (2LTA2D Variable(2) $ 336,160.00 November 261,700.00 June 25, 2046 LT2035 I-M2 (2LTM1 Variable(2) $ 122,240.00 November 174,960.00 June 25, 2046 LT2035 I-M3 (2LTM2 Variable(2) $ 91,680.00 November 155,525.00 June 25, 2046 LT2035 I-M4 (2LTM3 Variable(2) $ 91,680.00 November 92,340.00 June 25, 2046 LT2035 I-M5 (2LTM4 Variable(2) $ 68,760.00 November 82,620.00 June 25, 2046 LT2035 I-M6 (2LTM5 Variable(2) $ 68,760.00 November 72,900.00 June 25, 2046 LT2035 I-M7 (2LTM6 Variable(2) $ 61,120.00 November 72,900.00 June 25, 2046 LT2035 I-ZZ (2LTM7 Variable(2) $ 15,356,565.75 November 60,750.00 June 25, 2040 XX2035 I-X LTM8 Variable(2) $ 53,460.00 June 25, 2035 I-LTM9 Variable(2) $ 38,880.00 June 25, 2035 I-LTM10 Variable(2) $ 36,450.00 June 25, 2035 I-LTM11 Variable(2) $ 48,605.00 June 25, 2035 I-LTM12 Variable(2) $ 65,610.00 June 25, 2035 I-LTM13 Variable(2) $ 48,600.00 June 25, 2035 I-LTZZ Variable(2) $ 4,871,179.48 June 25, 0000 X/A -XXX Variable(2) $ 100.00 November June 25, 20462035 I-LTX Variable(2) $ 100.00 June 25, 2035 I-LT1SUB Variable(2) $ 8,381.33 June 25, 2035 I-LT1GRP Variable(2) $ 38,886.23 June 25, 2035 I-LT2SUB Variable(2) $ 12,409.48 June 25, 2035 I-LT2GRP Variable(2) $ 57,818.58 June 25, 2035 I-LTXX Variable(2) $ 483,406,478.42 June 25, 2035 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust, Series 2005-Opt4)

PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderMortgage Loans (as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the entire segregated pool of assets consisting of relating to the Mortgage Loans (exclusive Loans, as described in the definition of the Cap Contract Reserve Fund) REMIC I below, as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation REMIC I REMIC I Initial Latest Related Regular Remittance Uncertificated REMIC 1 PassPossible Class of Interests Rate Balance Maturity Date (1) Certificates ________________ ____________ _____________ _______________ ________________ Class A-1 5.00% $25,000,000 November 25, 2033 Class A-1 Class A-2 4.50% $123,000,000 November 25, 2033 Class A-2 Class A-3 8.00% $20,500,000 November 25, 2033 Class A-3, Class A-4 Class A-5 5.00% $15,436,000 November 25, 2033 Class A-5 Class A-6 5.00% $17,089,000 November 25, 2033 Class A-6 Class A-7 5.00% $23,600,000 November 25, 2033 Class A-7 Class A-8 5.00% $24,688,100 November 25, 2033 Class A-8 Class A-9 5.00% $1,000,000 November 25, 2033 Class A-9 Class A-10 5.50% $250,313,000 November 25, 2033 Class A-10 Class M-1 5.25% $6,952,700 November 25, 2033 Class M-1 Class M-2 5.25% $2,317,600 November 25, 2033 Class M-2 Class M-3 5.25% $1,802,500 November 25, 2033 Class M-3 Class B-1 5.25% $772,500 November 25, 2033 Class B-1 Class B-2 5.25% $515,000 November 25, 2033 Class B-2 Class B-3 5.25% $772,842 November 25, 2033 Class B-3 Class R-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LTII 5.50% $50 November 25, 2033 Class R-AA II Regular Interest Class IO (2) $ 1,497,454,981.82 $0 November 25, 2046 LT-A1 (2) $ 11,490,680.00 2033 Class IO Class PO 0.00% $1,253,777 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462033 Class PO _____________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Gmacm Mortgage Loan Trust 2003-J7)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 R-I Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassI INITIAL REMITTANCE UNCERTIFICATED LATEST POSSIBLE DESIGNATION RATE BALANCE MATURITY DATE (1) ----------- ----------- --------------- ------------------ I-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1LTAA Variable(2) LT-AA (2) $ 1,497,454,981.82 $541,742,361.44 November 25, 2046 LT2034 I-A1 (2LTA1A Variable(2) $ 11,490,680.00 $2,321,170.00 November 25, 2046 LT2034 I-A2 (2LTA1B Variable(2) $ 1,436,330.00 $257,910.00 November 25, 2046 LT2034 I-A3-1 (2LTA2A Variable(2) $ 650,000.00 $500,000.00 November 25, 2046 LT2034 I-A3-2 (2LTA2B Variable(2) $ 786,330.00 $835,595.00 November 25, 2046 LT2034 I-M1 (2LTA2C Variable(2) $ 336,160.00 $297,665.00 November 25, 2046 LT2034 I-M2 (2LTA2D Variable(2) $ 122,240.00 $251,500.00 November 25, 2046 LT2034 I-M3 (2LTM1 Variable(2) $ 91,680.00 $182,425.00 November 25, 2046 LT2034 I-M4 (2LTM2 Variable(2) $ 91,680.00 $168,605.00 November 25, 2046 LT2034 I-M5 (2LTM3 Variable(2) $ 68,760.00 $105,030.00 November 25, 2046 LT2034 I-M6 (2LTM4 Variable(2) $ 68,760.00 $93,975.00 November 25, 2046 LT2034 I-M7 (2LTM5 Variable(2) $ 61,120.00 $82,920.00 November 25, 2046 LT2034 I-ZZ (2LTM6 Variable(2) $ 15,356,565.75 $74,630.00 November 25, 2040 XX2034 I-X X/A $ LTM7 Variable(2) $66,335.00 November 25, 2034 I-LTM8 Variable(2) $55,280.00 November 25, 2034 I-LTM9 Variable(2) $46,990.00 November 25, 2034 I-LTM10 Variable(2) $32,500.00 November 25, 2034 I-LTM11 Variable(2) $78,065.00 November 25, 2034 I-LTB Variable(2) $49,750.00 November 25, 2034 I-LTZZ Variable(2) $5,555,621.56 November 25, 2034 I-LTP Variabxx(0) $100.00 November 25, 20462034 I-LT1SUB Variable(2) $12,296.56 November 25, 2034 I-LT1GRP Variable(2) $63,878.17 November 25, 2034 I-LT2SUB Variable(2) $8,986.31 November 25, 2034 I-LT2GRP Variable(2) $46,681.51 November 25, 2034 I-LTXX Variable(2) $552,666,485.46 November 25, 2034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp Series 2004-He3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets as set forth in the definition of REMIC I (exclusive of the Cap Contract and the Net WAC Reserve FundFund and, for the avoidance of doubt, the Supplemental Interest Trust and the Swap Agreement) subject to this Agreement as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest will represent the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Certificate Principal Balance Assumed Final Maturity Date(1) LT-AA I (2) $ 1,497,454,981.82 November 267,258,655.80 October 25, 2046 LT2036 I-1-A1 A (2) $ 11,490,680.00 November 2,071,573.17 October 25, 2046 LT2036 I-1-A2 B (2) $ 1,436,330.00 November 2,071,573.17 October 25, 2046 LT2036 I-2-A3-1 A (2) $ 650,000.00 November 2,665,717.84 October 25, 2046 LT2036 I-2-A3-2 B (2) $ 786,330.00 November 2,665,717.84 October 25, 2046 LT2036 I-3-M1 A (2) $ 336,160.00 November 2,562,205.67 October 25, 2046 LT2036 I-3-M2 B (2) $ 122,240.00 November 2,562,205.67 October 25, 2046 LT2036 I-4-M3 A (2) $ 91,680.00 November 2,462,705.67 October 25, 2046 LT2036 I-4-M4 B (2) $ 91,680.00 November 2,462,705.67 October 25, 2046 LT2036 I-5-M5 A (2) $ 68,760.00 November 2,367,062.56 October 25, 2046 LT2036 I-5-M6 B (2) $ 68,760.00 November 2,367,062.56 October 25, 2046 LT2036 I-6-M7 A (2) $ 61,120.00 November 2,275,127.07 October 25, 2046 LT2036 I-6-ZZ B (2) $ 15,356,565.75 November 2,275,127.07 October 25, 2040 XX2036 I-7-X X/A (2) $ 2,186,755.67 October 25, 2036 I-7-B (2) $ 2,186,755.67 October 25, 2036 I-8-A (2) $ 2,101,810.42 October 25, 2036 I-8-B (2) $ 2,101,810.42 October 25, 2036 I-9-A (2) $ 2,020,158.69 October 25, 2036 I-9-B (2) $ 2,020,158.69 October 25, 2036 I-10-A (2) $ 1,941,672.98 October 25, 2036 I-10-B (2) $ 1,941,672.98 October 25, 2036 I-11-A (2) $ 561,794.67 October 25, 2036 I-11-B (2) $ 561,794.67 October 25, 2036 I-12-A (2) $ 1,138,278.68 October 25, 2036 I-12-B (2) $ 1,138,278.68 October 25, 2036 I-13-A (2) $ 1,094,023.51 October 25, 2036 I-13-B (2) $ 1,094,023.51 October 25, 2036 I-14-A (2) $ 1,051,485.44 October 25, 2036 I-14-B (2) $ 1,051,485.44 October 25, 2036 I-15-A (2) $ 1,010,597.95 October 25, 2036 I-15-B (2) $ 1,010,597.95 October 25, 2036 I-16-A (2) $ 971,297.12 October 25, 2036 I-16-B (2) $ 971,297.12 October 25, 2036 I-17-A (2) $ 933,532.43 October 25, 2036 I-17-B (2) $ 933,532.43 October 25, 2036 I-18-A (2) $ 897,222.11 October 25, 2036 I-18-B (2) $ 897,222.11 October 25, 2036 I-19-A (2) $ 862,321.12 October 25, 2036 I-19-B (2) $ 862,321.12 October 25, 2036 I-20-A (2) $ 828,774.85 October 25, 2036 I-20-B (2) $ 828,774.85 October 25, 2036 I-21-A (2) $ 796,530.82 October 25, 2036 I-21-B (2) $ 796,530.82 October 25, 2036 I-22-A (2) $ 765,538.56 October 25, 2036 I-22-B (2) $ 765,538.56 October 25, 2036 I-23-A (2) $ 735,774.60 October 25, 2036 I-23-B (2) $ 735,774.60 October 25, 2036 I-24-A (2) $ 707,173.51 October 25, 2036 I-24-B (2) $ 707,173.51 October 25, 2036 I-25-A (2) $ 679,800.31 October 25, 2036 I-25-B (2) $ 679,800.31 October 25, 2036 I-26-A (2) $ 653,352.15 October 25, 2036 I-26-B (2) $ 653,352.15 October 25, 2036 I-27-A (2) $ 627,912.54 October 25, 2036 I-27-B (2) $ 627,912.54 October 25, 2036 I-28-A (2) $ 15,451,299.95 October 25, 2036 I-28-B (2) $ 15,451,299.95 October 25, 2036 P (3) $ 100.00 November October 25, 20462036 ___________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2006-Af1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Cap Contract Reserve FundDerivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1) LTI-AA (2Non-Swap Variable(2) $ 1,497,454,981.82 November 85,282,927.27 January 25, 2046 LT2036 I-8-A1 (2A Variable(2) $ 11,490,680.00 November 8,462,135.70 January 25, 2046 LT2036 I-8-A2 (2B Variable(2) $ 1,436,330.00 November 8,462,135.70 January 25, 2046 LT2036 I-9-A3-1 (2A Variable(2) $ 650,000.00 November 8,090,514.58 January 25, 2046 LT2036 I-9-A3-2 (2B Variable(2) $ 786,330.00 November 8,090,514.58 January 25, 2046 LT2036 I-10-M1 (2A Variable(2) $ 336,160.00 November 7,735,249.64 January 25, 2046 LT2036 I-10-M2 (2B Variable(2) $ 122,240.00 November 7,735,249.64 January 25, 2046 LT2036 I-11-M3 (2A Variable(2) $ 91,680.00 November 7,395,901.39 January 25, 2046 LT2036 I-11-M4 (2B Variable(2) $ 91,680.00 November 7,395,901.39 January 25, 2046 LT2036 I-12-M5 (2A Variable(2) $ 68,760.00 November 7,071,745.90 January 25, 2046 LT2036 I-12-M6 (2B Variable(2) $ 68,760.00 November 7,071,745.90 January 25, 2046 LT2036 I-13-M7 (2A Variable(2) $ 61,120.00 November 6,762,092.56 January 25, 2046 LT2036 I-13-ZZ (2B Variable(2) $ 15,356,565.75 November 6,762,092.56 January 25, 2040 XX2036 I-14-X X/A Variable(2) $ 6,466,282.46 January 25, 2036 I-14-B Variable(2) $ 6,466,282.46 January 25, 2036 I-15-A Variable(2) $ 6,183,686.99 January 25, 2036 I-15-B Variable(2) $ 6,183,686.99 January 25, 2036 I-16-A Variable(2) $ 5,913,706.39 January 25, 2036 I-16-B Variable(2) $ 5,913,706.39 January 25, 2036 I-17-A Variable(2) $ 5,655,768.43 January 25, 2036 I-17-B Variable(2) $ 5,655,768.43 January 25, 2036 I-18-A Variable(2) $ 5,409,327.16 January 25, 2036 I-18-B Variable(2) $ 5,409,327.16 January 25, 2036 I-19-A Variable(2) $ 5,173,861.65 January 25, 2036 I-19-B Variable(2) $ 5,173,861.65 January 25, 2036 I-20-A Variable(2) $ 4,948,729.46 January 25, 2036 I-20-B Variable(2) $ 4,948,729.46 January 25, 2036 I-21-A Variable(2) $ 4,713,138.86 January 25, 2036 I-21-B Variable(2) $ 4,713,138.86 January 25, 2036 I-22-A Variable(2) $ 4,509,598.38 January 25, 2036 I-22-B Variable(2) $ 4,509,598.38 January 25, 2036 I-23-A Variable(2) $ 4,315,049.29 January 25, 2036 I-23-B Variable(2) $ 4,315,049.29 January 25, 2036 I-24-A Variable(2) $ 63,784,535.23 January 25, 2036 I-24-B Variable(2) $ 63,784,535.23 January 25, 2036 I-25-A Variable(2) $ 1,134,618.18 January 25, 2036 I-25-B Variable(2) $ 1,134,618.18 January 25, 2036 I-26-A Variable(2) $ 1,097,484.26 January 25, 2036 I-26-B Variable(2) $ 1,097,484.26 January 25, 2036 I-27-A Variable(2) $ 1,061,579.01 January 25, 2036 I-27-B Variable(2) $ 1,061,579.01 January 25, 2036 I-28-A Variable(2) $ 1,026,861.02 January 25, 2036 I-28-B Variable(2) $ 1,026,861.02 January 25, 2036 I-29-A Variable(2) $ 993,290.36 January 25, 2036 I-29-B Variable(2) $ 993,290.36 January 25, 2036 I-30-A Variable(2) $ 960,828.42 January 25, 2036 I-30-B Variable(2) $ 960,828.42 January 25, 2036 I-31-A Variable(2) $ 929,437.93 January 25, 2036 I-31-B Variable(2) $ 929,437.93 January 25, 2036 I-32-A Variable(2) $ 899,077.63 January 25, 2036 I-32-B Variable(2) $ 899,077.63 January 25, 2036 I-33-A Variable(2) $ 869,536.92 January 25, 2036 I-33-B Variable(2) $ 869,536.92 January 25, 2036 I-34-A Variable(2) $ 841,160.62 January 25, 2036 I-34-B Variable(2) $ 841,160.62 January 25, 2036 I-35-A Variable(2) $ 813,725.44 January 25, 2036 I-35-B Variable(2) $ 813,725.44 January 25, 2036 I-36-A Variable(2) $ 1,743,071.16 January 25, 2036 I-36-B Variable(2) $ 1,743,071.16 January 25, 2036 I-37-A Variable(2) $ 716,081.62 January 25, 2036 I-37-B Variable(2) $ 716,081.62 January 25, 2036 I-38-A Variable(2) $ 693,420.48 January 25, 2036 I-38-B Variable(2) $ 693,420.48 January 25, 2036 I-39-A Variable(2) $ 671,472.27 January 25, 2036 I-39-B Variable(2) $ 671,472.27 January 25, 2036 I-40-A Variable(2) $ 650,214.68 January 25, 2036 I-40-B Variable(2) $ 650,214.68 January 25, 2036 I-41-A Variable(2) $ 629,626.06 January 25, 2036 I-41-B Variable(2) $ 629,626.06 January 25, 2036 I-42-A Variable(2) $ 609,685.47 January 25, 2036 I-42-B Variable(2) $ 609,685.47 January 25, 2036 I-43-A Variable(2) $ 590,372.60 January 25, 2036 I-43-B Variable(2) $ 590,372.60 January 25, 2036 I-44-A Variable(2) $ 571,667.79 January 25, 2036 I-44-B Variable(2) $ 571,667.79 January 25, 2036 I-45-A Variable(2) $ 553,551.97 January 25, 2036 I-45-B Variable(2) $ 553,551.97 January 25, 2036 I-46-A Variable(2) $ 536,006.70 January 25, 2036 I-46-B Variable(2) $ 536,006.70 January 25, 2036 I-47-A Variable(2) $ 519,014.09 January 25, 2036 I-47-B Variable(2) $ 519,014.09 January 25, 2036 I-48-A Variable(2) $ 502,556.82 January 25, 2036 I-48-B Variable(2) $ 502,556.82 January 25, 2036 I-49-A Variable(2) $ 486,618.10 January 25, 2036 I-49-B Variable(2) $ 486,618.10 January 25, 2036 I-50-A Variable(2) $ 471,181.67 January 25, 2036 I-50-B Variable(2) $ 471,181.67 January 25, 2036 I-51-A Variable(2) $ 456,231.78 January 25, 2036 I-51-B Variable(2) $ 456,231.78 January 25, 2036 I-52-A Variable(2) $ 441,753.18 January 25, 2036 I-52-B Variable(2) $ 441,753.18 January 25, 2036 I-53-A Variable(2) $ 427,731.08 January 25, 2036 I-53-B Variable(2) $ 427,731.08 January 25, 2036 I-54-A Variable(2) $ 414,151.16 January 25, 2036 I-54-B Variable(2) $ 414,151.16 January 25, 2036 I-55-A Variable(2) $ 400,999.55 January 25, 2036 I-55-B Variable(2) $ 400,999.55 January 25, 2036 I-56-A Variable(2) $ 388,262.80 January 25, 2036 I-56-B Variable(2) $ 388,262.80 January 25, 2036 I-57-A Variable(2) $ 375,927.91 January 25, 2036 I-57-B Variable(2) $ 375,927.91 January 25, 2036 I-58-A Variable(2) $ 363,982.24 January 25, 2036 I-58-B Variable(2) $ 363,982.24 January 25, 2036 I-59-A Variable(2) $ 352,413.60 January 25, 2036 I-59-B Variable(2) $ 352,413.60 January 25, 2036 I-60-A Variable(2) $ 10,633,313.58 January 25, 2036 I-60-B Variable(2) $ 10,633,313.58 January 25, 2036 P 0.00 % $ 100.00 November January 25, 20462036 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Pc1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectivelythe Certificates, the “Certificates”), which are to be issued hereunder in multiple Classes, Classes and which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderFund. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Certificate Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Trust Mortgage Loans (exclusive of (i) the Cap Contract Reserve Fundrelated Excess Servicing Strips and (ii) any collections of Additional Interest on any such Trust Mortgage Loans that constitute ARD Trust Mortgage Loans after their respective Anticipated Repayment Dates) and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest R Certificates will represent represent, among other things, the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated designation and initial REMIC 1 Pass-Through Rate, the initial Uncertificated I Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” Balance for each of the REMIC 1 I Regular Interests. The REMIC I Remittance Rate in effect for any REMIC I Regular Interest for any Distribution Date will be determined in accordance with the definition of "REMIC I Remittance Rate". None of the REMIC 1 I Regular Interests will be certificated. Initial REMIC I Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November 25, 2046 LT-A1 (2) $ 11,490,680.00 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3----------- ----------------- A-1-1 (2) $ 650,000.00 November 25, 2046 LT-A32,996,000 A-1-2 (2) $ 786,330.00 November 253,558,000 A-1-3 $ 35,216,000 A-1-4 $ 18,485,000 A-2-1 $ 21,983,000 A-2-2 $ 39,837,000 A-2-3 $ 38,785,000 A-2-4 $ 38,498,000 A-2-5 $ 37,606,000 A-2-6 $ 60,080,000 A-3-1 $ 57,437,000 A-3-2 $ 36,384,000 A-SB $ 92,770,000 A-4-1 $ 24,771,000 A-4-2 $ 30,763,000 A-4-3 $ 29,888,000 A-4-4 $ 38,975,000 A-4-5 $ 37,662,000 A-4-6 $612,193,000 A-1A-1 $ 190,000 A-1A-2 $ 285,000 Initial REMIC I Designation Principal Balance ----------- ----------------- A-1A-3 $ 4,135,000 A-1A-4 $ 4,767,000 A-1A-5 $ 5,004,000 A-1A-6 $ 4,876,000 A-1A-7 $ 4,937,000 A-1A-8 $ 4,770,000 A-1A-9 $ 4,656,000 A-1A-10 $ 11,729,000 A-1A-11 $ 4,378,000 A-1A-12 $ 4,254,000 A-1A-13 $ 4,159,000 A-1A-14 $ 8,285,000 A-1A-15 $162,328,000 A-M $212,378,000 A-J $172,556,000 B $ 42,476,000 C-1 $ 6,862,000 C-2 $ 13,591,000 C-3 $ 784,000 D-1 $ 4,509,000 D-2 $ 14,712,000 D-3 $ 7,327,000 E-1 $ 1,588,000 E-2 $ 16,872,000 E-3 $ 10,741,000 F-1 $ 10,349,000 F-2 $ 16,199,000 G-1 $ 13,181,000 G-2 $ 8,056,000 H-1 $ 15,383,000 H-2 $ 5,855,000 J-1 $ 3,666,000 J-2 $ 4,298,000 K $ 7,964,000 L $ 7,964,000 M $ 2,655,000 N $ 7,964,000 O $ 2,655,000 P $ 26,547,000 AMP-1 $ 40,000,000 AMP-2 $ 48,000,000 AMP-3 $ 27,000,000 As provided herein, 2046 LT-M1 (2) $ 336,160.00 November 25the Certificate Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 2046and

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Commercial Mortgage Trust 2006-C5)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT----------- --------------- ---------------------- ---------------- I-AA (2LT1 Variable(2) $ 1,497,454,981.82 November $152,618,296.00 February 25, 2046 LT2027 I-A1 (2LT2 Variable(2) $ 11,490,680.00 November 25$1,207,110.00 Xxxxxxxx 00, 2046 LT2027 I-A2 (2LT3 Variable(2) $ 1,436,330.00 November 25$132,396.00 Xxxxxxxx 00, 2046 LT2027 I-A3LT4 Variable(2) $116,823.00 Xxxxxxxx 00, 2027 I-1 (2LT5 Variable(2) $ 650,000.00 November 25$101,239.00 Xxxxxxxx 00, 2046 LT2027 I-A3-2 (2LT6 Variable(2) $ 786,330.00 November 25$1,580,936.00 Xxxxxxxx 00, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462027 -----------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund REMIC I created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent be issued with an initial Certificate Principal Balance of $100.00 and will be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2----------- --------------- ---------------------- ---------------- LTA-1 Variable(2) $ 1,497,454,981.82 November $37,540,100.00 April 25, 2046 LT-A1 (22027 LTA-2 Variable(2) $ 11,490,680.00 November $13,370,000.00 April 25, 2046 LT-A2 (22027 LTA-3 Variable(2) $ 1,436,330.00 November $24,675,000.00 April 25, 2046 LT-A3-1 (22027 LTA-4 Variable(2) $ 650,000.00 November $5,010,000.00 April 25, 2046 LT-A3-2 (22027 LTA-5 Variable(2) $ 786,330.00 November $11,670,000.00 April 25, 2046 LT-M1 (22027 LTA-6 Variable(2) $ 336,160.00 November $27,184,000.00 April 25, 2046 LT-M2 (22027 LTA-7 Variable(2) $ 122,240.00 November $52,576,000.00 April 25, 2046 LT-M3 (22027 LTA-9 Variable(2) $ 91,680.00 November $22,300,000.00 April 25, 2046 LT-M4 (22027 LTB Variable(2) $ 91,680.00 November $28,904,093.32 April 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462027 -----------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Salomon Brothers Mort Sec Vii Inc Asst Back Cert Se 1997-Lb2)

PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderMortgage Loans (as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the entire segregated pool of assets consisting of relating to the Mortgage Loans (exclusive Loans, as described in the definition of the Cap Contract Reserve Fund) REMIC I below, as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated RELATED CLASSES INITIAL DESIGNATION OF CERTIFICATES REMIC 1 PassI UNCERTIFICATED LATEST POSSIBLE DATE REMITTANCE RATE BALANCE MATURITY DATE(1) LT1 Class A-1, 6.75% $193,832,387.21 August 25, 2031 Class A-2, Class A-4, Class A-9, Xxxxx X-00, Class A-11, Class A-12, Class A-13, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA II LT2 Class A-5, Class 7.00% $11,567,000.00 August 25, 2031 A-6, Class A-7, Class A-8 LT3 Class A-3 0.00% $565,498.00 August 25, 2031 LT4 Class A-14, Class 6.75% $25,745,600.00 August 25, 2031 A-15 LTIO Class IO (2) $ 1,497,454,981.82 November $0.00 August 25, 2046 LT-A1 (2) $ 11,490,680.00 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462031

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen seventeen Classes of Certificates, designated as Class A-1, Class A-2X-0, Class A-3-1, Class A-3-2Xxxxx X-0, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class X-P, Class R, Class RXB-1, Class P B-2 and Class C B-3 Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Net WAC Shortfall Carry-Forward Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. The Class R-1 Interest will represent the sole Class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November 25, 2046 LT-A1 (2) $ 11,490,680.00 November 417,034,000.00 June 25, 2046 2047 LT-A2 (2) $ 1,436,330.00 November 173,763,000.00 June 25, 2046 2047 LT-A3-1 A3 (2) $ 650,000.00 November 104,258,000.00 June 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 2047 LT-M1 (2) $ 336,160.00 November 19,415,000.00 June 25, 2046 2047 LT-M2 (2) $ 122,240.00 November 13,590,000.00 June 25, 2046 2047 LT-M3 (2) $ 91,680.00 November 5,825,000.00 June 25, 2046 2047 LT-M4 (2) $ 91,680.00 November 5,824,000.00 June 25, 2046 2047 LT-M5 (2) $ 68,760.00 November 3,883,000.00 June 25, 2046 2047 LT-M6 (2) $ 68,760.00 November 1,942,000.00 June 25, 2046 2047 LT-M7 (2) $ 61,120.00 November 5,824,000.00 June 25, 2046 2047 LT-ZZ M8 (2) $ 15,356,565.75 November 1,942,000.00 June 25, 2040 XX2047 LT-X X/A M9 (2) $ 3,883,000.00 June 25, 2047 LT-B1 (2) $ 6,213,000.00 June 25, 2047 LT-B2 (2) $ 7,377,000.00 June 25, 2047 LT-B3 (2) $ 5,824,803.01 June 25, 2047 LT-R (2) $ 100.00 November June 25, 20462047

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2007-5)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated Initial Uncertificated REMIC 1 Pass-I Pass Assumed Final Designation Principal Balance Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA -------------------- ------------------------ ---------------- ---------------- LTI-1 $ 775,548,239.16 Variable (2) $ 1,497,454,981.82 November August 25, 2046 LT2033 LTI-A1 IO-A $ 17,234,400.00 Variable (2) $ 11,490,680.00 November August 25, 2046 LT2033 LTI-A2 IO-B $ 17,234,400.00 Variable (2) $ 1,436,330.00 November August 25, 2046 LT2033 LTI-A3IO-1 C $ 51,703,200.00 Variable (2) Xxxxxx 00, 0000 XXX-X $ 650,000.00 November 25, 2046 LT-A3-2 100.00 Variable (2) $ 786,330.00 November August 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462033

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Inc 2003-Ac4)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Uncertificated REMIC 1 I Assumed Final Maturity Designation Principal Balance Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2------------------------------ ---------------------------- ----------------------- ----------------------- LTI-1 $ 199,650,246.92 Variable(2) $ 1,497,454,981.82 November July 25, 2046 LT2034 LTI-A1 (2IO-A $ 6,022,000.00 Variable(2) $ 11,490,680.00 November July 25, 2046 LT2034 LTI-A2 (2IO-B $ 2,250,000.00 Variable(2) $ 1,436,330.00 November July 25, 2046 LT2034 LTI-A3IO-1 (2C $ 3,375,000.00 Variable(2) $ 650,000.00 November July 25, 2046 LT2034 LTI-A3IO-2 (2D $ 3,375,000.00 Variable(2) $ 786,330.00 November July 25, 2046 LT2034 LTI-M1 (2IO-E $ 2,250,000.00 Variable(2) $ 336,160.00 November July 25, 2046 LT2034 LTI-M2 (2IO-F $ 2,250,000.00 Variable(2) $ 122,240.00 November July 25, 2046 LT2034 LTI-M3 (2IO-G $ 3,150,000.00 Variable(2) $ 91,680.00 November July 25, 2046 LT2034 LTI-M4 (2IO-H $ 5,850,000.00 Variable(2) $ 91,680.00 November July 25, 2046 LT0000 XXX-M5 X $ 100.00 (23) $ 68,760.00 November July 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462034 -------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Nomura Asset Acc Corp ALT LN TR Ser 2004-Ap2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. As provided herein, the Trustee shall elect that the Trust Fund be treated for federal income tax purposes as two separate real estate mortgage investment conduits (each a "REMIC" or, in the alternative, "REMIC 1" and "REMIC 2"). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P M-2 and Class C Certificates. REMIC 1 As provided herein, B Certificates (other than their contractual rights to receive certain payments in respect of Basis Risk Shortfalls from the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Basis Risk Reserve Fund) as a REMIC for federal income tax purposesand the Class X Certificates (which represent the beneficial ownership of the Class C and Class IO Component 1, Component 2, Component 3, and such segregated pool Component 4 Regular Interests) represent ownership of assets will be designated as “all of the "regular interests" in REMIC 1”2 and the Class R2 Interest represents the sole class of "residual interest" in REMIC 2 for purposes of the REMIC Provisions. The Class R-1 R1 Interest will represent represents the sole Class class of “"residual interests” interest" in REMIC 1 for purposes of the REMIC Provisions. There are also five classes of uncertificated REMIC 1 Regular Interests issued under this Agreement (the Class T1-1, Class T1-2, Class T1-3, Class T1-4 and Class T1-5 Interests), each of which will constitute regular interests in REMIC 1. The REMIC 1 Regular Interests will be held as assets of REMIC 2. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, Class Certificate Balance and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 2 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Initial Class Certificate Latest Possible Description Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Balance(1) Maturity Date(1Date(2) LT-AA ----------- ----------------- ---------- ---------------- Class A Variable (23)% $109,115,000 March 20, 2029 Class M-1 Variable (3)% $10,006,000 June 20, 2030 Class M-2 Variable (3)% $6,084,000 June 20, 2030 Class B Variable (3)% $5,408,000 June 20, 2030 Class C (5) $ 1,497,454,981.82 November 25, 2046 LT-A1 (24) $ 11,490,680.00 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-$4,597,191.20 Class IO Component 1 (25) $ 650,000.00 November 25, 2046 LT-A3-N/A N/A Class IO Component 2 (25) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X XN/A $ 100.00 November 25, 2046N/A Class IO Component 3 (5) N/A N/A Class IO Component 4 (5) N/A N/A Class R N/A N/A ------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Structured Asset Securities Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Trust Administrator on behalf of shall elect that the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) as a REMIC Trust Fund be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each a “REMIC” or, in the alternative, “Subsidiary REMIC” and such segregated pool of assets will be designated as “REMIC 1Master REMIC”). The Class R-1 Interest will represent the sole Each Class of “residual interests” Certificates, other than the Class AR Certificates, represents ownership of a regular interest in the Master REMIC 1 for purposes of the REMIC Provisions. The following table irrevocably sets forth Class AR Certificates represent ownership of the designation, sole class of residual interest in each of the Uncertificated Subsidiary REMIC 1 Pass-Through Rate, and the initial Uncertificated Principal Balance, and Master REMIC for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)the REMIC Provisions. The Master REMIC shall hold as its assets the several classes of uncertificated Lower Tier Interests in the Subsidiary REMIC, other than the Class LT1-R Interest, and each such Lower Tier Interest is hereby designated as a regular interest in the Subsidiary REMIC. The Subsidiary REMIC shall hold as its assets the Mortgage Loans and all collections and accounts related thereto. The startup day for each REMIC created hereby for purposes of the REMIC Provisions is the Closing Date. In addition, for purposes of the REMIC Provisions, the “latest possible maturity date” date for each regular interest in each REMIC created hereby is the Distribution Date in December 2035. The following table sets forth (or describes) the class designation, interest rate, and initial principal amount for each class of Lower Tier Interests in the REMIC 1 Regular Interests. None Subsidiary REMIC: Lower Tier Lower Tier Initial Class Corresponding Class of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) Master LT-AA IA1 7.500% $ 306,457,888.00 I-A-1 LT-IR 7.500% $100.00 AR LT-IP 0.000% $ 9,382,114.00 I-P LT-I-Sub 7.500% $34,315,223.13 N/A LT-IX 7.500% (1) I-X LT-IIA1 5.750% $100,585,319.00 II-A-1 LT-IIA2 5.750% $490,000.00 II-A-2 LT-IIA4 8.500% $84,229,432.00 II-A-4 LT-IIP 0.000% $ 1,202,172.00 II-P LT-I-Sub 7.000% $20,263,502.17 N/A LT-IIX 7.000% (2) $ 1,497,454,981.82 November 25, 2046 II-X LT-A1 R (23) $ 11,490,680.00 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20463)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (CSFB Mortgage Backed Pass THR Cert Ser 2002-30)

PRELIMINARY STATEMENT. The Depositor Sponsor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund to be created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, and the initial Uncertificated Principal Balance, and Balance for each of the REMIC I Regular Interests. Determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each REMIC I Regular Interest is the first Distribution Date that is at least two years after the end of the REMIC 1 Regular Interestsremaining amortization schedule of the Mortgage Loan that has, as of the Closing Date, the longest remaining amortization schedule, irrespective of its scheduled maturity. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate I Initial Uncertificated Designation Remittance Rate Principal Balance Assumed Final Maturity Date(1----------- --------------- ----------------- A-1-Major Variable(1) LT$143,456,789.89 A-1-AA (2Minor 6.525% per annum $14,347.11 A-2-Major Variable(1) $ 1,497,454,981.82 November 25, 2046 LT$465,886,371.70 A-2-A1 (2Minor 6.664% per annum $46,593.30 B-Major Variable(1) $ 11,490,680.00 November 25, 2046 LT$52,229,413.54 B-A2 (2Minor 6.734% per annum $5,223.46 C-Major Variable(1) $ 1,436,330.00 November 25, 2046 LT$43,524,511.11 C-A3Minor 6.881% per annum $4,352.89 D-1 (2Major Variable(1) $ 650,000.00 November 25, 2046 LT$39,172,060.40 D-A3Minor 7.117% per annum $3,917.60 E-2 (2Major Variable(1) $ 786,330.00 November 25, 2046 LT$26,114,706.27 E-M1 (2Minor 7.214% per annum $2,611.73 F-Major Variable(1) $ 336,160.00 November 25, 2046 LT$43,524,511.11 F-M2 (2Minor 7.214% per annum $4,352.89 G-Major Variable(1) $ 122,240.00 November 25, 2046 LT$8,704,901.42 G-M3 (2Minor 6.000% per annum $870.58 H-Major Variable(1) $ 91,680.00 November 25, 2046 LT$19,586,030.20 H-M4 (2Minor 6.000% per annum $1,958.80 J-Major Variable(1) $ 91,680.00 November 25, 2046 LT$10,881,127.78 J-M5 (2Minor 6.000% per annum $1,088.22 K-Major Variable(1) $ 68,760.00 November 25, 2046 LT$17,409,807.85 K-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 2046Minor 6.000% per annum $1,741.15 -----------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Mortgage Capital Funding Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund REMIC I created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I. The Class R-1 Interest R-I Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as described herein. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2----------- --------------- ---------------------- ---------------- LT1 Variable(2) $ 1,497,454,981.82 199,875,573.16 November 25, 2046 LT-A1 (22026 LT2 Variable(2) $ 11,490,680.00 9,754.97 November 25, 2046 LT-A2 (22026 LT3 Variable(2) $ 1,436,330.00 10,245.03 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462026 -----------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Asset Bk Fl Rte Ce Se 1996 Lb3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Cap Contract Reserve FundSwap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1Date (1) LTI-1-AA (2A Variable(2) $ 1,497,454,981.82 November 3,487,678.06 June 25, 2046 LT2035 I-1-A1 (2B Variable(2) $ 11,490,680.00 November 3,487,678.06 June 25, 2046 LT2035 I-2-A2 (2A Variable(2) $ 1,436,330.00 November 4,220,205.89 June 25, 2046 LT2035 I-2-A3-1 (2B Variable(2) $ 650,000.00 November 4,220,205.89 June 25, 2046 LT2035 I-3-A3-2 (2A Variable(2) $ 786,330.00 November 4,943,622.40 June 25, 2046 LT2035 I-3-M1 (2B Variable(2) $ 336,160.00 November 4,943,622.40 June 25, 2046 LT2035 I-4-M2 (2A Variable(2) $ 122,240.00 November 5,651,253.77 June 25, 2046 LT2035 I-4-M3 (2B Variable(2) $ 91,680.00 November 5,651,253.77 June 25, 2046 LT2035 I-5-M4 (2A Variable(2) $ 91,680.00 November 6,336,250.13 June 25, 2046 LT2035 I-5-M5 (2B Variable(2) $ 68,760.00 November 6,336,250.13 June 25, 2046 LT2035 I-6-M6 (2A Variable(2) $ 68,760.00 November 6,991,386.46 June 25, 2046 LT2035 I-6-M7 (2B Variable(2) $ 61,120.00 November 6,991,386.46 June 25, 2046 LT2035 I-7-ZZ (2A Variable(2) $ 15,356,565.75 November 7,606,330.31 June 25, 2040 XX2035 I-7-X X/B Variable(2) $ 7,606,330.31 June 25, 2035 I-8-A Variable(2) $ 8,161,954.13 June 25, 2035 I-8-B Variable(2) $ 8,161,954.13 June 25, 2035 I-9-A Variable(2) $ 8,505,469.75 June 25, 2035 I-9-B Variable(2) $ 8,505,469.75 June 25, 2035 I-10-A Variable(2) $ 8,160,071.54 June 25, 2035 I-10-B Variable(2) $ 8,160,071.54 June 25, 2035 I-11-A Variable(2) $ 7,788,796.52 June 25, 2035 I-11-B Variable(2) $ 7,788,796.52 June 25, 2035 I-12-A Variable(2) $ 7,432,880.10 June 25, 2035 I-12-B Variable(2) $ 7,432,880.10 June 25, 2035 I-13-A Variable(2) $ 7,093,377.02 June 25, 2035 I-13-B Variable(2) $ 7,093,377.02 June 25, 2035 I-14-A Variable(2) $ 6,769,525.53 June 25, 2035 I-14-B Variable(2) $ 6,769,525.53 June 25, 2035 I-15-A Variable(2) $ 6,460,599.42 June 25, 2035 I-15-B Variable(2) $ 6,460,599.42 June 25, 2035 I-16-A Variable(2) $ 6,165,906.35 June 25, 2035 I-16-B Variable(2) $ 6,165,906.35 June 25, 2035 I-17-A Variable(2) $ 5,884,786.16 June 25, 2035 I-17-B Variable(2) $ 5,884,786.16 June 25, 2035 I-18-A Variable(2) $ 5,616,609.49 June 25, 2035 I-18-B Variable(2) $ 5,616,609.49 June 25, 2035 I-19-A Variable(2) $ 5,360,801.08 June 25, 2035 I-19-B Variable(2) $ 5,360,801.08 June 25, 2035 I-20-A Variable(2) $ 5,116,737.16 June 25, 2035 I-20-B Variable(2) $ 5,116,737.16 June 25, 2035 I-21-A Variable(2) $ 4,884,250.03 June 25, 2035 I-21-B Variable(2) $ 4,884,250.03 June 25, 2035 I-22-A Variable(2) $ 4,666,641.25 June 25, 2035 I-22-B Variable(2) $ 4,666,641.25 June 25, 2035 I-23-A Variable(2) $ 4,441,465.32 June 25, 2035 I-23-B Variable(2) $ 4,441,465.32 June 25, 2035 I-24-A Variable(2) $ 64,165,437.77 June 25, 2035 I-24-B Variable(2) $ 64,165,437.77 June 25, 2035 I-25-A Variable(2) $ 1,214,739.50 June 25, 2035 I-25-B Variable(2) $ 1,214,739.50 June 25, 2035 I-26-A Variable(2) $ 1,165,085.23 June 25, 2035 I-26-B Variable(2) $ 1,165,085.23 June 25, 2035 I-27-A Variable(2) $ 1,117,528.26 June 25, 2035 I-27-B Variable(2) $ 1,117,528.26 June 25, 2035 I-28-A Variable(2) $ 1,071,977.44 June 25, 2035 I-28-B Variable(2) $ 1,071,977.44 June 25, 2035 I-29-A Variable(2) $ 1,028,345.73 June 25, 2035 I-29-B Variable(2) $ 1,028,345.73 June 25, 2035 I-30-A Variable(2) $ 986,549.90 June 25, 2035 I-30-B Variable(2) $ 986,549.90 June 25, 2035 I-31-A Variable(2) $ 946,580.97 June 25, 2035 I-31-B Variable(2) $ 946,580.97 June 25, 2035 I-32-A Variable(2) $ 908,165.85 June 25, 2035 I-32-B Variable(2) $ 908,165.85 June 25, 2035 I-33-A Variable(2) $ 873,227.58 June 25, 2035 I-33-B Variable(2) $ 873,227.58 June 25, 2035 I-34-A Variable(2) $ 835,902.59 June 25, 2035 I-34-B Variable(2) $ 835,902.59 June 25, 2035 I-35-A Variable(2) $ 801,876.82 June 25, 2035 I-35-B Variable(2) $ 801,876.82 June 25, 2035 I-36-A Variable(2) $ 9,316,997.74 June 25, 2035 I-36-B Variable(2) $ 9,316,997.74 June 25, 2035 I-37-A Variable(2) $ 334,466.04 June 25, 2035 I-37-B Variable(2) $ 334,466.04 June 25, 2035 I-38-A Variable(2) $ 323,899.96 June 25, 2035 I-38-B Variable(2) $ 323,899.96 June 25, 2035 I-39-A Variable(2) $ 313,665.58 June 25, 2035 I-39-B Variable(2) $ 313,665.58 June 25, 2035 I-40-A Variable(2) $ 303,752.56 June 25, 2035 I-40-B Variable(2) $ 303,752.56 June 25, 2035 I-41-A Variable(2) $ 294,150.82 June 25, 2035 I-41-B Variable(2) $ 294,150.82 June 25, 2035 I-42-A Variable(2) $ 284,850.67 June 25, 2035 I-42-B Variable(2) $ 284,850.67 June 25, 2035 I-43-A Variable(2) $ 275,842.66 June 25, 2035 I-43-B Variable(2) $ 275,842.66 June 25, 2035 I-44-A Variable(2) $ 267,117.66 June 25, 2035 I-44-B Variable(2) $ 267,117.66 June 25, 2035 I-45-A Variable(2) $ 258,666.82 June 25, 2035 I-45-B Variable(2) $ 258,666.82 June 25, 2035 I-46-A Variable(2) $ 250,481.58 June 25, 2035 I-46-B Variable(2) $ 250,481.58 June 25, 2035 I-47-A Variable(2) $ 242,553.63 June 25, 2035 I-47-B Variable(2) $ 242,553.63 June 25, 2035 I-48-A Variable(2) $ 234,874.92 June 25, 2035 I-48-B Variable(2) $ 234,874.92 June 25, 2035 I-49-A Variable(2) $ 227,437.65 June 25, 2035 I-49-B Variable(2) $ 227,437.65 June 25, 2035 I-50-A Variable(2) $ 220,234.27 June 25, 2035 I-50-B Variable(2) $ 220,234.27 June 25, 2035 I-51-A Variable(2) $ 213,257.46 June 25, 2035 I-51-B Variable(2) $ 213,257.46 June 25, 2035 I-52-A Variable(2) $ 206,500.14 June 25, 2035 I-52-B Variable(2) $ 206,500.14 June 25, 2035 I-53-A Variable(2) $ 199,955.43 June 25, 2035 I-53-B Variable(2) $ 199,955.43 June 25, 2035 I-54-A Variable(2) $ 193,616.68 June 25, 2035 I-54-B Variable(2) $ 193,616.68 June 25, 2035 I-55-A Variable(2) $ 187,477.44 June 25, 2035 I-55-B Variable(2) $ 187,477.44 June 25, 2035 I-56-A Variable(2) $ 181,531.47 June 25, 2035 I-56-B Variable(2) $ 181,531.47 June 25, 2035 I-57-A Variable(2) $ 175,809.61 June 25, 2035 I-57-B Variable(2) $ 175,809.61 June 25, 2035 I-58-A Variable(2) $ 170,353.78 June 25, 2035 I-58-B Variable(2) $ 170,353.78 June 25, 2035 I-59-A Variable(2) $ 164,943.19 June 25, 2035 I-59-B Variable(2) $ 164,943.19 June 25, 2035 I-60-A Variable(2) $ 4,972,906.98 June 25, 2035 I-60-B Variable(2) $ 4,972,906.98 June 25, 2035 P 0.00% $ 100.00 November June 25, 20462035 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He6)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder and in the Trust Fund created hereunderPre-Funding Account and the Interest Coverage Account (each as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve FundPre-Funding Account and the Interest Coverage Account) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT----------- --------------- ---------------------- ---------------- I-AA (2LT1 Variable(2) $ 1,497,454,981.82 November $102,709,741.82 December 25, 2046 LT2028 I-A1 (2LT2 Xxxxxxxx(0) $ 11,490,680.00 November $852,880.00 December 25, 2046 LT2028 I-A2 (2LT3 Xxxxxxxx(0) $ 1,436,330.00 November $58,910.00 December 25, 2046 LT2028 I-A3-1 (2LT4 Xxxxxxxx(0) $ 650,000.00 November $58,340.00 December 25, 2046 LT2028 I-A3-2 (2LT5 Xxxxxxxx(0) $ 786,330.00 November $56,347.27 December 25, 2046 LT2028 I-M1 (2LT6 Xxxxxxxx(0) $ 336,160.00 November $1,071,639.91 December 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462028 -----------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund REMIC I created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I. The Class R-1 Interest R-I Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as described herein. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2----------- --------------- ---------------------- ---------------- LT1 Variable(2) $149,687,038.91 September 25, 2026 LT2 Variable(2) $ 1,497,454,981.82 November 9,750.40 September 25, 2046 LT-A1 (22026 LT3 Variable(2) $ 11,490,680.00 November 10,249.60 September 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462026

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Ast Bk Fl Rte Cer Se 1996-Lb1a)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest R Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated aggregate Certificate Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iiisection 1.860G- 1(a)(4)(iii), the “"latest possible maturity date” " for the Residual Certificates and for each Class of Certificates that represents one of the "regular interests" in REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. created hereunder: Initial Aggregate Certificate Latest Possible Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2--------------------- ------------------------------ ------------------------------------ ------------------------------- Class A Variable(2) $ 1,497,454,981.82 November 25, 2046 LT-A1 (2170,019,000.00 September 2033 Class B-1 Variable(2) $ 11,490,680.00 November 25, 2046 LT-A2 (22,629,000.00 September 2033 Class B-2 Variable(2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2964,000.00 September 2033 Class B-3 Variable(2) $ 650,000.00 November 25, 2046 LT-A3-2 (2701,000.00 September 2033 Class B-4 Variable(2) $ 786,330.00 November 25, 2046 LT-M1 (2351,000.00 September 2033 Class B-5 Variable(2) $ 336,160.00 November 25, 2046 LT-M2 (2263,000.00 September 2033 Class B-6 Variable(2) $ 122,240.00 November 25, 2046 LT-M3 (2350,762.76 September 2033 Class R Variable(2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X100.00 N/A $ 100.00 November 25, 2046_______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Salomon Brots Mort Sec Vii Inc Citigroup Mort Ln Tr 03 Hyb1)

PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderMortgage Loans (as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the entire segregated pool of assets consisting of relating to the Mortgage Loans (exclusive Loans, as described in the definition of the Cap Contract Reserve Fund) REMIC I below, as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November I REGULAR RELATED CLASS REMITTANCE UNCERTIFICATED POSSIBLE INTERESTS OF CERTIFICATES RATE BALANCE MATURITY DATE1 --------- --------------- ---- ------- -------------- LT1 Class A-3, 6.25% $172,921,136.00 October 25, 2046 LT2032 Class A-4, Class A-8, Class A-11, Class A-12, Class A-13, Class A-14, Class A-17, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3, Class R-A1 (2) $ 11,490,680.00 November I LT2 Class A-1 6.00% $159,687,500.00 October 25, 2046 LT-A2 (2) $ 1,436,330.00 November 2032 LT3 Class A-2 8.00% $22,812,500.00 October 25, 2046 LT-A3-1 (2) $ 650,000.00 November 2032 LT4 Class A-5 4.50% $101,552,625.00 October 25, 2046 LT-A3-2 (2) $ 786,330.00 November 2032 LT5 Class A-6, 8.50% $78,985,375.00 October 25, 2046 LT-M1 (2) $ 336,160.00 November 2032 Class A-7 LT6 Class A-9, 6.25% $43,000,000.00 October 25, 2046 LT-M2 (2) $ 122,240.00 November 2032 Class A-10 LT7 Class A-15 2 $55,100,000.00 October 25, 2046 LT-M3 (2) $ 91,680.00 November 2032 LT8 Class A-16 3 $15,428,000.00 October 25, 2046 LT-M4 (2) $ 91,680.00 November 2032 LTIO Class IO 4 $0.00 October 25, 2046 LT-M5 (2) $ 68,760.00 November 2032 LTPO Class PO 0.00% $758,401.00 October 25, 2046 LT-M6 (22032 _____________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) $ 68,760.00 November 25of the Treasury regulations, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 2046the 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.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderMortgage Loans (as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the entire segregated pool of assets relating to the Mortgage Loans, as described in the definition of REMIC I below, as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular Interests. None of the REMIC I Regular Interests will be certificated. Pooling and Servicing Agreement REMIC 1 REMIC I INITIAL LATEST RELATED REGULAR REMITTANCE UNCERTIFICATED POSSIBLE CLASS OF INTERESTS RATE BALANCE MATURITY DATE ERTIFICATES Class A-1 5.25% $93,324,000.00 July 25, 2034 Class A-1 Class A-2 5.25% $20,206,000.00 July 25, 2034 Class A-2, Class A-3 Class A-4 5.25% $10,770,086.00 July 25, 2034 Class A-4 Class A-5 5.25% $13,811,121.00 July 25, 2034 Class A-5 Class A-6 5.25% $127,489,000.00 July 25, 2034 Class A-6 Class A-7 5.25% $24,923,000.00 July 25, 2034 Class A-7 Class A-8 5.25% $14,008,000.00 July 25, 2034 Class A-8 Class A-9 5.25% $33,580,000.00 July 25, 2034 Class A-9 Class A-10 5.25% $677,578.00 July 25, 2034 Class A-10 Class R-II 5.25% $50.00 July 25, 2034 Class R-II Regular Interest Class M-1 5.25% $4,375,000.00 July 25, 2034 Class M-1 Class M-2 5.25% $1,750,000.00 July 25, 2034 Class M-2 Class M-3 5.25% $1,050,000.00 July 25, 2034 Class M-3 Class B-1 5.25% $700,000.00 July 25, 2034 Class B-1 Class B-2 5.25% $700,000.00 July 25, 2034 Class B-2 Class B-3 5.25% $350,995.50 July 25, 2034 Class B-3 Class IO 2 $0.00 July 25, 2034 Class IO Class PO 0.00% $2,323,614.05 July 25, 2034 Class PO ___________________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC I Regular Interest. 2 With respect to any Distribution Date, the weighted average of the Pool Strip Rates with respect to the Non-Discount Mortgage Loans, weighted on the basis of their respective Stated Principal Balances immediately prior to such Distribution Date applied to a notional amount equal to the aggregate Stated Principal Balance of the Non-Discount Mortgage Loans immediately prior to such Distribution date. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”II. The Class R-1 Interest R-II Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the Uncertificated "REMIC 1 PassII Remittance Rate") and Initial Certificate Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests") and summarizes the terms of the Class R-Through Rate, the initial Uncertificated Principal Balance, I and Class R-II Certificates. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ) for each REMIC II Regular Interest shall be the first Distribution Date that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the REMIC 1 Regular InterestsClosing Date with the longest remaining term to stated maturity. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through DESIGNATION PASS AGGREGATE INITIAL FEATURES (1) MATURITY S&P/ MINIMUM THROUGH CERTIFICATE DATE XXXXX'X DENOMINATIONS PRINCIPAL BALANCE Class A-1 5.25% $93,324,000.00 Senior/Fixed Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November July 25, 2046 LT-A1 (2) $ 11,490,680.00 November 2034 AAA/Aaa $25,000.00 Class A-2 6.00% $17,680,250.00 Senior/Fixed Rate July 25, 2046 LT-A2 (2) $ 1,436,330.00 November 2034 AAA/Aaa $25,000.00 Class A-3 0.00% $2,525,750.00 Senior/Principal Only July 25, 2046 LT-A3-1 (2) $ 650,000.00 November 2034 AAA/Aaa $25,000.00 Class A-4 5.25% $10,770,086.00 Senior/Fixed Rate July 25, 2046 LT-A3-2 (2) $ 786,330.00 November 2034 AAA/Aaa $25,000.00 Class A-5 5.25% $13,811,121.00 Senior/Lockout/Fixed Rate July 25, 2046 LT-M1 (2) $ 336,160.00 November 2034 AAA/Aaa $25,000.00 Class A-6 5.25% $127,489,000.00 Senior/Accretion Directed/ July 25, 2046 LT-M2 (2) $ 122,240.00 November 2034 AAA/Aaa $25,000.00 Fixed Rate Class A-7 5.25% $24,923,000.00 Senior/Accretion Directed/ July 25, 2046 LT-M3 (2) $ 91,680.00 November 2034 AAA/Aaa $25,000.00 Fixed Rate Class A-8 5.25% $14,008,000.00 Senior/Accrual/Fixed Rate July 25, 2046 LT-M4 (2) $ 91,680.00 November 2034 AAA/Aaa $25,000.00 Class A-9 5.25% $33,580,000.00 Senior/Lockout/Fixed Rate July 25, 2046 LT-M5 (2) $ 68,760.00 November 2034 AAA/Aaa $25,000.00 Class A-10 5.25% $677,578.00 Senior/Lockout/Fixed Rate July 25, 2046 LT-M6 (2) $ 68,760.00 November 2034 AAA/Aaa $25,000.00 Class PO 0.00% $2,323,614.05 Senior/Principal Only July 25, 2046 LT-M7 (2) $ 61,120.00 November 2034 AAA/Aaa $25,000.00 Class IO Variable $0.004 Senior/Interest July 25, 2046 LT2034 AAA/Aaa 5 Rate3 Only/Variable Rate Class R-ZZ (2) $ 15,356,565.75 November I 5.25% $50.00 Senior/Residual/Fixed Rate July 25, 2040 XX2034 AAA/Aaa 6 Class R-X XII 5.25% $50.00 Senior/A $ 100.00 November Residual/Fixed Rate July 25, 20462034 AAA/Aaa Class M-1 5.25% $4,375,000.00 Mezzanine/Fixed Rate July 25, 2034 AA/NA $100,000.00 Class M-2 5.25% $1,750,000.00 Mezzanine/Fixed Rate July 25, 2034 A/NA $100,000.00 Class M-3 5.25% $1,050,000.00 Mezzanine/Fixed Rate July 25, 2034 BBB/NA $100,000.00 Class B-1 5.25% $700,000.00 Subordinate/Fixed Rate July 25, 2034 BB/NA $100,000.00 Class B-2 5.25% $700,000.00 Subordinate/Fixed Rate July 25, 2034 B/NA $100,000.00 Class B-3 5.25% $350,995.50 Subordinate/Fixed Rate July 25, 2034 NA/NA $100,000.00 ______________________ 1 The Certificates (other than the Class PO, Class IO, Class B and Class R Certificates) shall be Book-Entry Certificates. The Class PO, Class IO, Class B and Class R Certificates shall be delivered to the holders thereof in physical form.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Contracts and the Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 R-I Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassI REMITTANCE INITIAL LATEST POSSIBLE DESIGNATION RATE UNCERTIFICATED BALANCE MATURITY DATE (1) --------------- --------------- ------------------------ ------------------- I-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2LTAA Variable(2) $ 1,497,454,981.82 November 307,403,452.14 March 25, 2046 LT2035 I-A1 (2LTA1A Xxxxxxxx(0) $ 11,490,680.00 November 1,518,770.00 March 25, 2046 LT2035 I-A2 (2LTA1B Xxxxxxxx(0) $ 1,436,330.00 November 379,695.00 March 25, 2046 LT2035 I-A3-1 (2LTA2A Xxxxxxxx(0) $ 650,000.00 November 338,040.00 March 25, 2046 LT2035 I-A3-2 (2LTA2B Xxxxxxxx(0) $ 786,330.00 November 107,485.00 March 25, 2046 LT2035 I-M1 (2LTA2C Xxxxxxxx(0) $ 336,160.00 November 80,735.00 March 25, 2046 LT2035 I-M2 (2LTM1 Xxxxxxxx(0) $ 122,240.00 November 125,470.00 March 25, 2046 LT2035 I-M3 (2LTM2 Variable(2) $ 91,680.00 November 103,515.00 March 25, 2046 LT2035 I-M4 (2LTM3 Variable(2) $ 91,680.00 November 62,735.00 March 25, 2046 LT2035 I-M5 (2LTM4 Xxxxxxxx(0) $ 68,760.00 November 58,030.00 March 25, 2046 LT2035 I-M6 (2LTM5 Xxxxxxxx(0) $ 68,760.00 November 50,190.00 March 25, 2046 LT2035 I-M7 (2LTM6 Xxxxxxxx(0) $ 61,120.00 November 50,190.00 March 25, 2046 LT2035 I-ZZ (2LTM7 Xxxxxxxx(0) $ 15,356,565.75 November 45,485.00 March 25, 2040 XX2035 I-X X/A LTM8 Xxxxxxxx(0) $ 34,505.00 March 25, 2035 I-LTM9 Xxxxxxxx(0) $ 31,370.00 March 25, 2035 I-LTB1 Variable(2) $ 31,370.00 March 25, 2035 I-LTB2 Variable(2) $ 48,620.00 March 25, 2035 I-LTB3 Variable(2) $ 34,505.00 March 25, 2035 I-LTZZ Variable(2) $ 3,172,829.00 March 25, 2035 I-LTP Xxxxxxxx(0) $ 100.00 November March 25, 20462035 I-LT1SUB Xxxxxxxx(0) $ 01,150.00 March 25, 2035 I-LT1GRP Xxxxxxxx(0) $ 09,119.35 March 25, 2035 I-LT2SUB Xxxxxxxx(0) $ 0,090.86 March 25, 2035 I-LT2GRP Xxxxxxxx(0) $ 03,616.00 March 25, 2035 I-LTXX Variable(2) $ 313,600,015.67 March 25, 2035

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp Series Home Equity Trust 2005-Rm1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectivelyIn exchange for the Certificates, the “Depositor hereby conveys the Trust Estate to the Trustee to create the Trust. The Trust Estate for federal income tax purposes will be treated as two separate real estate mortgage investment conduits (the "Upper-Tier REMIC" and the "Lower-Tier REMIC," respectively, and each, a "REMIC"). The Class A Certificates (other than the Class A-R and Class A-LR Certificates”), the Class SES Certificates and the Class B Certificates are referred to be issued hereunder in multiple Classes, which collectively as the "Regular Certificates" and shall constitute "regular interests" in the aggregate Upper-Tier REMIC. The Uncertificated Lower-Tier Interests shall constitute the "regular interests" in the Lower-Tier REMIC. The Class A-R Certificate shall be the "residual interest" in the Upper-Tier REMIC and the Class A-LR Certificate shall be the "residual interest" in the Lower-Tier REMIC. The Certificates will evidence represent the entire beneficial ownership interest in the Trust Fund created hereunderTrust. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) as a REMIC "latest possible maturity date" for federal income tax purposes, and such segregated pool purposes of assets all interests created hereby will be designated as “REMIC 1”. The Class R-1 Interest will represent the sole Class of “residual interests” in REMIC 1 for purposes of the REMIC ProvisionsCertificate Maturity Date. The following table irrevocably sets forth characteristics of the designationCertificates, together with the Uncertificated REMIC 1 minimum denominations and integral multiples in excess thereof in which the Classes of Certificates shall be issuable (except that one Certificate of each Class of Certificates may be issued in any amount in excess of the minimum denomination): Integral Multiples Initial Class Certificate Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes Minimum in Excess Classes Balance or Notional Amount Rate Denomination of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC Minimum -------------------------------------------------------------------------------------------------------------- Class A-1 $ 105,253,462.00 5.000% $1,000 $1 Regular Interests. None of the REMIC Class A-2 $ 105,253,462.00 5.500% $1,000 $1 Regular Interests will be certificated. Designation Uncertificated REMIC Class A-3 $ 63,152,076.00 (1) $1,000 $1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA Class A-4 $ 63,152,076.00 (2) $10,000,000 $1 Class A-5 $ 1,497,454,981.82 November 25, 2046 LT1,000,000.00 6.000% $1,000 $1 Class A-6 $ 32,500,000.00 6.000% $1,000 $1 Class A-A1 PO $ 1,480,975.00 (23) $25,000 $1 Class A-R $ 11,490,680.00 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X50.00 6.000% $50 N/A Class A-LR $ 100.00 November 25, 204650.00 6.000% $50 N/A Class A-WIO $ 243,666,899.00 (4) $10,000,000 $1 Class SES $ 325,398,789.00 0.200% $25,000 $1 Class B-1 $ 8,623,000.00 6.000% $25,000 $1 Class B-2 $ 3,254,000.00 6.000% $25,000 $1 Class B-3 $ 1,627,000.00 6.000% $25,000 $1 Class B-4 $ 1,302,000.00 6.000% $25,000 $1 Class B-5 $ 976,000.00 6.000% $25,000 $1 Class B-6 $ 976,714.00 6.000% $25,000 $1 ---------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Banc of America Mort Sec Inc Alternative Loan Trust 2003-1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Trust Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. The Class R-1 Interest R Certificates will represent be the sole Class class of “"residual interests” " in the REMIC 1 for purposes of the REMIC Provisions. The Class A Certificates will be the "regular interests" in the REMIC. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through RateRates, the initial Uncertificated Certificate Principal Balance, Balance and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 Regular InterestsCertificates. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Initial Certificate Latest Possible Description Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1Date(2) LT-AA (2----------- ----------------- ----------------- ------------- Class A-1 Variable Rate(1) $ 1,497,454,981.82 November 25, 2046 LT-A1 (2) $ 11,490,680.00 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X$22,000,000 11/15/08 Class A-2 6.350% $16,000,000 1/15/13 Class A-3 6.515% $11,000,000 3/15/13 Class A-4 6.960% $14,022,000 3/15/29 Class R N/A $ 100.00 November 25, 20460 N/A ----------- (1) Subject to Available Funds Cap Rate.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Prudential Securities Secured Financing Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve FundFund and the Yield Maintenance Agreements) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Latest Possible Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1Date (1) LT------------ ----------------- ----------------- ----------------- AA (2Variable(2) $ 1,497,454,981.82 November 245,524,612.95 April 25, 2046 LT2034 I-A1 (2A-1 Variable(2) $ 11,490,680.00 November 1,207,775.00 April 25, 2046 LT2034 I-A2 (2A-2 Variable(2) $ 1,436,330.00 November 178,960.00 April 25, 2046 LT2034 II-A3-1 (2A Variable(2) $ 650,000.00 November 573,705.00 April 25, 2046 LT-A3-2 (22034 M-1 Variable(2) $ 786,330.00 November 165,355.00 April 25, 2046 LT-M1 (22034 M-2 Variable(2) $ 336,160.00 November 139,045.00 April 25, 2046 LT-M2 (22034 M-3 Variable(2) $ 122,240.00 November 36,325.00 April 25, 2046 LT-M3 (22034 M-4 Variable(2) $ 91,680.00 November 40,085.00 April 25, 2046 LT-M4 (22034 M-5 Variable(2) $ 91,680.00 November 37,580.00 April 25, 2046 LT-M5 (22034 M-6 Variable(2) $ 68,760.00 November 33,825.00 April 25, 2046 LT-M6 (22034 M-7 Variable(2) $ 68,760.00 November 55,117.89 April 25, 2046 LT-M7 (22034 ZZ Variable(2) $ 61,120.00 November 2,542,933.49 April 25, 2046 LT-ZZ (22034 P 0.00%(2) $ 15,356,565.75 November 100.00 April 25, 2040 XX-X X/A 2034 1A Variable(2) $ 100.00 November 7,709.00 April 25, 20462034 1B Variable(2) $ 35,443.70 April 25, 2034 2A Variable(2) $ 3,189.26 April 25, 2034 2B Variable(2) $ 14,663.36 April 25, 2034 XX Variable(2) $ 250,474,314.01 April 25, 2034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset-Backed Certificates Series 2004-He3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Cap Contract Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve FundAccount, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I.” The Class R-1 R-I Interest will represent be the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2I Variable(2) $ 1,497,454,981.82 November 2535,430,899.84 December 26, 2046 LT2035 I-2-A1 (2B Variable(2) $ 11,490,680.00 November 253,034,349.39 December 26, 2046 LT2035 I-3-A2 (2B Variable(2) $ 1,436,330.00 November 254,129,733.54 December 26, 2046 LT2035 I-4-A3-1 (2B Variable(2) $ 650,000.00 November 255,231,885.25 December 26, 2046 LT2035 I-5-A3-2 (2B Variable(2) $ 786,330.00 November 256,331,359.65 December 26, 2046 LT2035 I-6-M1 (2B Variable(2) $ 336,160.00 November 257,418,165.29 December 26, 2046 LT2035 I-7-M2 (2B Variable(2) $ 122,240.00 November 258,481,865.38 December 26, 2046 LT2035 I-8-M3 (2B Variable(2) $ 91,680.00 November 259,511,698.52 December 26, 2046 LT2035 I-9-M4 (2B Variable(2) $ 91,680.00 November 2510,496,689.72 December 26, 2046 LT2035 I-10-M5 (2B Variable(2) $ 68,760.00 November 2511,425,612.36 December 26, 2046 LT2035 I-11-M6 (2A Variable(2) $ 68,760.00 November 2512,263,449.23 December 26, 2046 LT2035 I-11-M7 (2B Variable(2) $ 61,120.00 November 2512,263,449.23 December 26, 2046 LT2035 I-12-ZZ (2A Variable(2) $ 15,356,565.75 November 2512,213,160.26 December 26, 2040 XX2035 I-12-X X/B Variable(2) $ 12,213,160.26 December 26, 2035 I-13-A Variable(2) $ 11,652,180.07 December 26, 2035 I-13-B Variable(2) $ 11,652,180.07 December 26, 2035 I-14-B Variable(2) $ 11,117,522.70 December 26, 2035 I-15-B Variable(2) $ 10,607,934.86 December 26, 2035 I-16-B Variable(2) $ 10,122,225.61 December 26, 2035 I-17-B Variable(2) $ 9,659,257.50 December 26, 2035 I-18-B Variable(2) $ 9,217,951.05 December 26, 2035 I-19-B Variable(2) $ 8,797,276.27 December 26, 2035 I-20-B Variable(2) $ 8,396,254.50 December 26, 2035 I-21-B Variable(2) $ 8,155,422.44 December 26, 2035 I-22-B Variable(2) $ 11,116,855.37 December 26, 2035 I-23-B Variable(2) $ 30,821,853.16 December 26, 2035 I-24-B Variable(2) $ 44,896,971.94 December 26, 2035 I-25-B Variable(2) $ 3,474,567.50 December 26, 2035 I-26-A Variable(2) $ 3,328,711.13 December 26, 2035 I-26-B Variable(2) $ 3,328,711.13 December 26, 2035 I-27-A Variable(2) $ 3,189,262.33 December 26, 2035 I-27-B Variable(2) $ 3,189,262.33 December 26, 2035 I-28-A Variable(2) $ 3,055,929.67 December 26, 2035 I-28-B Variable(2) $ 3,055,929.67 December 26, 2035 I-29-A Variable(2) $ 2,928,434.97 December 26, 2035 I-29-B Variable(2) $ 2,928,434.97 December 26, 2035 I-30-A Variable(2) $ 2,806,512.91 December 26, 2035 I-30-B Variable(2) $ 2,806,512.91 December 26, 2035 I-31-B Variable(2) $ 2,689,911.83 December 26, 2035 I-32-B Variable(2) $ 2,578,389.85 December 26, 2035 I-33-A Variable(2) $ 2,473,274.56 December 26, 2035 I-33-B Variable(2) $ 2,473,274.56 December 26, 2035 I-34-A Variable(2) $ 3,946,015.06 December 26, 2035 I-34-B Variable(2) $ 3,946,015.06 December 26, 2035 I-35-A Variable(2) $ 17,619,781.71 December 26, 2035 I-35-B Variable(2) $ 17,619,781.71 December 26, 2035 I-36-B Variable(2) $ 530,789.56 December 26, 2035 I-37-B Variable(2) $ 529,185.12 December 26, 2035 I-38-A Variable(2) $ 519,554.09 December 26, 2035 I-38-B Variable(2) $ 519,554.09 December 26, 2035 I-39-B Variable(2) $ 509,954.01 December 26, 2035 I-40-A Variable(2) $ 500,160.23 December 26, 2035 I-40-B Variable(2) $ 500,160.23 December 26, 2035 I-41-A Variable(2) $ 490,315.15 December 26, 2035 I-41-B Variable(2) $ 490,315.15 December 26, 2035 I-42-A Variable(2) $ 480,451.06 December 26, 2035 I-42-B Variable(2) $ 480,451.06 December 26, 2035 I-43-A Variable(2) $ 470,586.96 December 26, 2035 I-43-B Variable(2) $ 470,586.96 December 26, 2035 I-44-A Variable(2) $ 460,741.00 December 26, 2035 I-44-B Variable(2) $ 460,741.00 December 26, 2035 I-45-A Variable(2) $ 450,933.51 December 26, 2035 I-45-B Variable(2) $ 450,933.51 December 26, 2035 I-47-B Variable(2) $ 431,469.78 December 26, 2035 I-48-A Variable(2) $ 15,634,183.04 December 26, 2035 I-48-B Variable(2) $ 15,634,183.04 December 26, 2035 II Variable(2) $ 64,716,110.19 December 26, 2035 II-1-A Variable(2) $ 3,570,043.81 December 26, 2035 II-1-B Variable(2) $ 3,570,043.81 December 26, 2035 II-2-A Variable(2) $ 5,542,358.11 December 26, 2035 II-2-B Variable(2) $ 5,542,358.11 December 26, 2035 II-3-A Variable(2) $ 7,543,120.21 December 26, 2035 II-3-B Variable(2) $ 7,543,120.21 December 26, 2035 II-4-A Variable(2) $ 9,556,243.50 December 26, 2035 II-4-B Variable(2) $ 9,556,243.50 December 26, 2035 II-5-A Variable(2) $ 11,564,476.60 December 26, 2035 II-5-B Variable(2) $ 11,564,476.60 December 26, 2035 II-6-A Variable(2) $ 13,549,569.71 December 26, 2035 II-6-B Variable(2) $ 13,549,569.71 December 26, 2035 II-7-A Variable(2) $ 15,492,459.62 December 26, 2035 II-7-B Variable(2) $ 15,492,459.62 December 26, 2035 II-8-A Variable(2) $ 17,373,490.23 December 26, 2035 II-8-B Variable(2) $ 17,373,490.23 December 26, 2035 II-9-A Variable(2) $ 19,172,615.28 December 26, 2035 II-9-B Variable(2) $ 19,172,615.28 December 26, 2035 II-10-A Variable(2) $ 20,869,328.89 December 26, 2035 II-10-B Variable(2) $ 20,869,328.89 December 26, 2035 II-11-A Variable(2) $ 22,399,670.77 December 26, 2035 II-11-B Variable(2) $ 22,399,670.77 December 26, 2035 II-12-A Variable(2) $ 22,307,815.99 December 26, 2035 II-12-B Variable(2) $ 22,307,815.99 December 26, 2035 II-13-A Variable(2) $ 21,283,163.68 December 26, 2035 II-13-B Variable(2) $ 21,283,163.68 December 26, 2035 II-14-B Variable(2) $ 20,306,591.05 December 26, 2035 II-15-A Variable(2) $ 19,375,808.89 December 26, 2035 II-15-B Variable(2) $ 19,375,808.89 December 26, 2035 II-16-A Variable(2) $ 18,488,641.89 December 26, 2035 II-16-B Variable(2) $ 18,488,641.89 December 26, 2035 II-17-A Variable(2) $ 17,643,012.50 December 26, 2035 II-17-B Variable(2) $ 17,643,012.50 December 26, 2035 II-18-A Variable(2) $ 16,836,948.95 December 26, 2035 II-18-B Variable(2) $ 16,836,948.95 December 26, 2035 II-19-A Variable(2) $ 16,068,569.98 December 26, 2035 II-19-B Variable(2) $ 16,068,569.98 December 26, 2035 II-20-A Variable(2) $ 15,336,088.00 December 26, 2035 II-20-B Variable(2) $ 15,336,088.00 December 26, 2035 II-21-A Variable(2) $ 14,896,198.81 December 26, 2035 II-21-B Variable(2) $ 14,896,198.81 December 26, 2035 II-22-B Variable(2) $ 20,305,372.13 December 26, 2035 II-23-A Variable(2) $ 56,297,323.09 December 26, 2035 II-23-B Variable(2) $ 56,297,323.09 December 26, 2035 II-24-A Variable(2) $ 82,006,079.31 December 26, 2035 II-24-B Variable(2) $ 82,006,079.31 December 26, 2035 II-25-A Variable(2) $ 6,346,433.75 December 26, 2035 II-25-B Variable(2) $ 6,346,433.75 December 26, 2035 II-26-A Variable(2) $ 6,080,021.37 December 26, 2035 II-26-B Variable(2) $ 6,080,021.37 December 26, 2035 II-27-A Variable(2) $ 5,825,312.67 December 26, 2035 II-27-B Variable(2) $ 5,825,312.67 December 26, 2035 II-28-A Variable(2) $ 5,581,775.33 December 26, 2035 II-28-B Variable(2) $ 5,581,775.33 December 26, 2035 II-29-A Variable(2) $ 5,348,901.28 December 26, 2035 II-29-B Variable(2) $ 5,348,901.28 December 26, 2035 II-30-A Variable(2) $ 5,126,205.84 December 26, 2035 II-30-B Variable(2) $ 5,126,205.84 December 26, 2035 II-31-A Variable(2) $ 4,913,229.42 December 26, 2035 II-31-B Variable(2) $ 4,913,229.42 December 26, 2035 II-32-A Variable(2) $ 4,709,530.15 December 26, 2035 II-32-B Variable(2) $ 4,709,530.15 December 26, 2035 II-33-A Variable(2) $ 4,517,532.94 December 26, 2035 II-33-B Variable(2) $ 4,517,532.94 December 26, 2035 II-34-A Variable(2) $ 7,207,551.19 December 26, 2035 II-34-B Variable(2) $ 7,207,551.19 December 26, 2035 II-35-A Variable(2) $ 32,183,222.04 December 26, 2035 II-35-B Variable(2) $ 32,183,222.04 December 26, 2035 II-36-A Variable(2) $ 969,507.94 December 26, 2035 II-36-B Variable(2) $ 969,507.94 December 26, 2035 II-37-B Variable(2) $ 966,577.38 December 26, 2035 II-38-A Variable(2) $ 948,985.91 December 26, 2035 II-38-B Variable(2) $ 948,985.91 December 26, 2035 II-39-A Variable(2) $ 931,450.99 December 26, 2035 II-39-B Variable(2) $ 931,450.99 December 26, 2035 II-40-A Variable(2) $ 913,562.27 December 26, 2035 II-40-B Variable(2) $ 913,562.27 December 26, 2035 II-41-A Variable(2) $ 895,579.85 December 26, 2035 II-41-B Variable(2) $ 895,579.85 December 26, 2035 II-42-A Variable(2) $ 877,562.69 December 26, 2035 II-42-B Variable(2) $ 877,562.69 December 26, 2035 II-43-A Variable(2) $ 859,545.54 December 26, 2035 II-43-B Variable(2) $ 859,545.54 December 26, 2035 II-44-A Variable(2) $ 841,561.50 December 26, 2035 II-44-B Variable(2) $ 841,561.50 December 26, 2035 II-45-A Variable(2) $ 823,647.74 December 26, 2035 II-45-B Variable(2) $ 823,647.74 December 26, 2035 II-46-B Variable(2) $ 805,815.56 December 26, 2035 II-47-A Variable(2) $ 788,096.47 December 26, 2035 II-47-B Variable(2) $ 788,096.47 December 26, 2035 II-48-A Variable(2) $ 28,556,448.21 December 26, 2035 II-48-B Variable(2) $ 28,556,448.21 December 26, 2035 P Variable(2) $ 100.00 November 25December 26, 20462035 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (New Century Home Equity Loan Trust, Series 2005-C)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in two groups and multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Group I Mortgage Loans and Class C CertificatesGroup II Mortgage Loans and certain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract related Prepayment Premiums, the Interest Rate Swap Agreement, the Yield Maintenance Agreement, the Supplemental Interest Trust, the Supplemental Interest Trust Account and the Group I Excess Reserve FundFund Account) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I-A”. The Class R-1 R-1A Interest will represent be the sole Class class of “residual interests” in REMIC 1 I-A for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 PassI-Through A Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I-A Regular InterestsInterests (as defined herein). None of the REMIC 1 I-A Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassI-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2FX Variable(2 ) $ 1,497,454,981.82 November 33,773,334.78 January 25, 2046 LT2037 I-A1 (2FL Variable(2 ) $ 11,490,680.00 November 89,379,902.00 January 25, 2046 LT2037 I-1-A2 (2A Variable(2 ) $ 1,436,330.00 November 7,957,859.00 January 25, 2046 LT2037 I-1-A3-1 (2B Variable(2 ) $ 650,000.00 November 7,957,859.00 January 25, 2046 LT2037 I-2-A3-2 (2A Variable(2 ) $ 786,330.00 November 7,508,446.00 January 25, 2046 LT2037 I-2-M1 (2B Variable(2 ) $ 336,160.00 November 7,508,446.00 January 25, 2046 LT2037 I-3-M2 (2A Variable(2 ) $ 122,240.00 November 7,084,389.00 January 25, 2046 LT2037 I-3-M3 (2B Variable(2 ) $ 91,680.00 November 7,084,389.00 January 25, 2046 LT2037 I-4-M4 (2A Variable(2 ) $ 91,680.00 November 6,684,257.50 January 25, 2046 LT2037 I-4-M5 (2B Variable(2 ) $ 68,760.00 November 6,684,257.50 January 25, 2046 LT2037 I-5-M6 (2A Variable(2 ) $ 68,760.00 November 6,306,704.00 January 25, 2046 LT2037 I-5-M7 (2B Variable(2 ) $ 61,120.00 November 6,306,704.00 January 25, 2046 LT2037 I-6-ZZ (2A Variable(2 ) $ 15,356,565.75 November 5,950,455.00 January 25, 2040 XX2037 I-6-X X/A B Variable(2 ) $ 100.00 November 5,950,455.00 January 25, 20462037 I-7-A Variable(2 ) $ 5,614,308.50 January 25, 2037 I-7-B Variable(2 ) $ 5,614,308.50 January 25, 2037 I-8-A Variable(2 ) $ 5,297,132.50 January 25, 2037 I-8-B Variable(2 ) $ 5,297,132.50 January 25, 2037 I-9-A Variable(2 ) $ 4,997,856.50 January 25, 2037 I-9-B Variable(2 ) $ 4,997,856.50 January 25, 2037 I-10-A Variable(2 ) $ 4,715,471.00 January 25, 2037 I-10-B Variable(2 ) $ 4,715,471.00 January 25, 2037 I-11-A Variable(2 ) $ 4,449,024.50 January 25, 2037 I-11-B Variable(2 ) $ 4,449,024.50 January 25, 2037 I-12-A Variable(2 ) $ 4,197,617.50 January 25, 2037 I-12-B Variable(2 ) $ 4,197,617.50 January 25, 2037 I-13-A Variable(2 ) $ 3,960,401.50 January 25, 2037 I-13-B Variable(2 ) $ 3,960,401.50 January 25, 2037 I-14-A Variable(2 ) $ 3,736,577.00 January 25, 2037 I-14-B Variable(2 ) $ 3,736,577.00 January 25, 2037 I-15-A Variable(2 ) $ 3,525,388.00 January 25, 2037 I-15-B Variable(2 ) $ 3,525,388.00 January 25, 2037 I-16-A Variable(2 ) $ 3,326,122.00 January 25, 2037 I-16-B Variable(2 ) $ 3,326,122.00 January 25, 2037 I-17-A Variable(2 ) $ 3,138,107.00 January 25, 2037 I-17-B Variable(2 ) $ 3,138,107.00 January 25, 2037 I-18-A Variable(2 ) $ 2,960,707.50 January 25, 2037 I-18-B Variable(2 ) $ 2,960,707.50 January 25, 2037 I-19-A Variable(2 ) $ 2,494,700.50 January 25, 2037 I-19-B Variable(2 ) $ 2,494,700.50 January 25, 2037 I-20-A Variable(2 ) $ 686,578.00 January 25, 2037 I-20-B Variable(2 ) $ 686,578.00 January 25, 2037 I-21-A Variable(2 ) $ 1,674,553.50 January 25, 2037 I-21-B Variable(2 ) $ 1,674,553.50 January 25, 2037 I-22-A Variable(2 ) $ 1,579,843.00 January 25, 2037 I-22-B Variable(2 ) $ 1,579,843.00 January 25, 2037 I-23-A Variable(2 ) $ 1,490,483.50 January 25, 2037 I-23-B Variable(2 ) $ 1,490,483.50 January 25, 2037 I-24-A Variable(2 ) $ 1,406,171.50 January 25, 2037 I-24-B Variable(2 ) $ 1,406,171.50 January 25, 2037 I-25-A Variable(2 ) $ 1,326,623.50 January 25, 2037 I-25-B Variable(2 ) $ 1,326,623.50 January 25, 2037 I-26-A Variable(2 ) $ 1,251,570.00 January 25, 2037 I-26-B Variable(2 ) $ 1,251,570.00 January 25, 2037 I-27-A Variable(2 ) $ 1,180,756.50 January 25, 2037 I-27-B Variable(2 ) $ 1,180,756.50 January 25, 2037 I-28-A Variable(2 ) $ 1,113,945.00 January 25, 2037 I-28-B Variable(2 ) $ 1,113,945.00 January 25, 2037 I-29-A Variable(2 ) $ 1,050,909.50 January 25, 2037 I-29-B Variable(2 ) $ 1,050,909.50 January 25, 2037 I-30-A Variable(2 ) $ 991,435.50 January 25, 2037 I-30-B Variable(2 ) $ 991,435.50 January 25, 2037 I-31-A Variable(2 ) $ 935,323.50 January 25, 2037 I-31-B Variable(2 ) $ 935,323.50 January 25, 2037 I-32-A Variable(2 ) $ 882,382.50 January 25, 2037 I-32-B Variable(2 ) $ 882,382.50 January 25, 2037 I-33-A Variable(2 ) $ 832,434.50 January 25, 2037 I-33-B Variable(2 ) $ 832,434.50 January 25, 2037 I-34-A Variable(2 ) $ 785,310.00 January 25, 2037 I-34-B Variable(2 ) $ 785,310.00 January 25, 2037 I-35-A Variable(2 ) $ 740,849.50 January 25, 2037 I-35-B Variable(2 ) $ 740,849.50 January 25, 2037 I-36-A Variable(2 ) $ 698,902.50 January 25, 2037 I-36-B Variable(2 ) $ 698,902.50 January 25, 2037 I-37-A Variable(2 ) $ 659,327.50 January 25, 2037 I-37-B Variable(2 ) $ 659,327.50 January 25, 2037 I-38-A Variable(2 ) $ 621,990.50 January 25, 2037 I-38-B Variable(2 ) $ 621,990.50 January 25, 2037 I-39-A Variable(2 ) $ 586,764.00 January 25, 2037 I-39-B Variable(2 ) $ 586,764.00 January 25, 2037 I-40-A Variable(2 ) $ 553,530.50 January 25, 2037 I-40-B Variable(2 ) $ 553,530.50 January 25, 2037 I-41-A Variable(2 ) $ 522,176.00 January 25, 2037 I-41-B Variable(2 ) $ 522,176.00 January 25, 2037 I-42-A Variable(2 ) $ 492,595.50 January 25, 2037 I-42-B Variable(2 ) $ 492,595.50 January 25, 2037 I-43-A Variable(2 ) $ 464,687.50 January 25, 2037 I-43-B Variable(2 ) $ 464,687.50 January 25, 2037 I-44-A Variable(2 ) $ 438,417.50 January 25, 2037 I-44-B Variable(2 ) $ 438,417.50 January 25, 2037 I-45-A Variable(2 ) $ 413,562.00 January 25, 2037 I-45-B Variable(2 ) $ 413,562.00 January 25, 2037 I-46-A Variable(2 ) $ 390,296.50 January 25, 2037 I-46-B Variable(2 ) $ 390,296.50 January 25, 2037 I-47-A Variable(2 ) $ 368,166.00 January 25, 2037 I-47-B Variable(2 ) $ 368,166.00 January 25, 2037 I-48-A Variable(2 ) $ 347,288.50 January 25, 2037 I-48-B Variable(2 ) $ 347,288.50 January 25, 2037 I-49-A Variable(2 ) $ 327,593.50 January 25, 2037 I-49-B Variable(2 ) $ 327,593.50 January 25, 2037 I-50-A Variable(2 ) $ 309,016.50 January 25, 2037 I-50-B Variable(2 ) $ 309,016.50 January 25, 2037 I-51-A Variable(2 ) $ 291,531.00 January 25, 2037 I-51-B Variable(2 ) $ 291,531.00 January 25, 2037 I-52-A Variable(2 ) $ 275,022.00 January 25, 2037 I-52-B Variable(2 ) $ 275,022.00 January 25, 2037 I-53-A Variable(2 ) $ 259,415.50 January 25, 2037 I-53-B Variable(2 ) $ 259,415.50 January 25, 2037 I-54-A Variable(2 ) $ 4,301,547.50 January 25, 2037 I-54-B Variable(2 ) $ 4,301,547.50 January 25, 2037 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (GSAA Home Equity Trust 2006-S1)

PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderMortgage Loans (as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the entire segregated pool of assets consisting of relating to the Mortgage Loans (exclusive Loans, as described in the definition of the Cap Contract Reserve Fund) REMIC I below, as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November I INITIAL LATEST RELATED REMITTANCE UNCERTIFICATED POSSIBLE CLASS OF CERTIFICATES Class A-1 5.75% $47,000,000 April 25, 2046 LT-A1 (2) $ 11,490,680.00 November 2033 Class A-1 Class A-3 5.75% $126,552,000 April 25, 2046 LT-A2 (2) $ 1,436,330.00 November 2033 Class A-22 Class A-3 Class A-4 5.75% $143,355,000 April 25, 2046 LT-A3-1 (2) $ 650,000.00 November 2033 Class A-4 Class A-5 5.75% $84,433,000 April 25, 2046 LT-A3-2 (2) $ 786,330.00 November 2033 Class A-5 Class A-6 5.75% $25,784,000 April 25, 2046 LT-M1 (2) $ 336,160.00 November 2033 Class A-23 Class A-6 Class A-7 5.75% $55,000,000 April 25, 2046 LT-M2 (2) $ 122,240.00 November 2033 Class A-7 Class A-8 5.75% $22,352,000 April 25, 2046 LT-M3 (2) $ 91,680.00 November 2033 Class A-24 Class A-8 Class A-9 5.75% $30,000,000 April 25, 2046 LT-M4 (2) $ 91,680.00 November 2033 Class A-9 Class M-1 5.75% $7,151,600 April 25, 2046 LT-M5 (2) $ 68,760.00 November 2033 Class M-1 Class M-2 5.75% $3,300,800 April 25, 2046 LT-M6 (2) $ 68,760.00 November 2033 Class M-2 Class M-3 5.75% $1,925,500 April 25, 2046 LT-M7 (2) $ 61,120.00 November 2033 Class M-3 Class B-1 5.75% $1,100,300 April 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 2033 Class B-1 Class B-2 5.75% $825,200 April 25, 2040 XX-X X/A $ 100.00 November 2033 Class B-2 Class B-3 5.75% $1,100,318 April 25, 20462033 Class B-3 Class R-II 5.75% $50 April 25, 2033 Class R-II Regular Interest Class IO 5 $541,667,834 April 25, 2033 Class IO Class PO 0.00% $258,486 April 25, 2033 Class PO _________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Residential Asset Mort Prod Inc Gmacm Mort Ln Tr 03-J2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of other than the Cap Contract Prepayment Charges and the related Reserve FundAccount) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law and will have an initial Certificate Principal Balance of $50.00. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation For federal income tax purposes the Prepayment Charges will be treated as a "strip" under Section 1286 of the Code and will be included in the Trust Fund but not in any REMIC. Uncertificated Initial Uncertificated REMIC 1 Pass-I Pass- Assumed Final Designation Principal Balance Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT----------- ----------------------- --------------- ---------------- LTI-AA (2) $ 1,497,454,981.82 November A1 $40,460,000 6.75% Xxxxx 00, 0000 XXX-X0 $27,775,724 4.70% Xxxxx 00, 0000 XXX-X0 $32,537,276 8.50% Xxxxx 00, 0000 XXX-X0 $33,314,285 8.50% Xxxxx 00, 0000 XXX-X0 $99,112,715 6.25% Xxxxx 00, 0000 XXX-X0 $29,100,000 6.50% April 25, 2046 LT2032 LTI-A1 (2X1 N/A(2) Variable(3) Xxxxx 00, 0000 XXX-XX $ 11,490,680.00 November 1,505,268 X/X(0) Xxxxx 00, 0000 XXX-X $26,890,116 7.000% Xxxxx 00, 0000 XXX-X0 $50.00 7.000% April 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462032 -1-

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund REMIC I created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest R-I Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Latest Possible Designation Uncertificated REMIC 1 Pass-Through I Remittance Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November ----------- ----------------------- ------------------------------ ---------------- LT1 9.00% per annum $1,648,708.35 March 25, 2046 LT-A1 (2) $ 11,490,680.00 November 2022 LT2 9.00% per annum $77,657,158.00 March 25, 2046 LT-A2 (22022 LTIO Variable(2) $ 1,436,330.00 November $82,393,708.61(3) Xxxxx 00, 0000 XXXX 0.00%(4) $3,087,842.26 March 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462022 -----------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Salomon Brothers Mort Sec Vii Inc Mort Pas Th Ce Ser 2000-1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprising of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Cap Contract Reserve FundMaster Servicer Prepayment Charge Payment Amount) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT----------- --------------- ---------------------- ---------------- I-AA LT1 Variable(2) $214,839,985.79 Xxxxx 00, 0000 X-XX0 12.00% $214,839,985.80 Xxxxx 00, 0000 X-XXX0 (23) $ 1,497,454,981.82 November $50.00 Xxxxx 00, 0000 X-XXX0 12.00% $50.00 April 25, 2046 LT-A1 (2) $ 11,490,680.00 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462030

Appears in 1 contract

Samples: Pooling and Servicing Agreement (New Century Mort Sec Inc New Cent Hm Eq Ln Tr Ser 2000-Nc1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 R-I Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 PassBalance Maturity Date (1) ----------- --------------- ---------------------- ----------------- I-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1LTAA Variable(2) LT-AA (2) $ 1,497,454,981.82 November $199,976,685.71 June 25, 2046 LT2033 I-A1 (2LTA1 Variable(2) $ 11,490,680.00 November $1,420,445.00 June 25, 2046 LT2033 I-A2 (2LTA2A Variable(2) $ 1,436,330.00 November $123,745.00 June 25, 2046 LT2033 I-A3-1 (2LTA2B Variable(2) $ 650,000.00 November $175,000.00 June 25, 2046 LT2033 I-A3-2 (2LTM1 Variable(2) $ 786,330.00 November $112,230.00 June 25, 2046 LT2033 I-M1 (2LTM2 Variable(2) $ 336,160.00 November $102,030.00 June 25, 2046 LT2033 I-M2 (2LTM3 Variable(2) $ 122,240.00 November $20,405.00 June 25, 2046 LT2033 I-M3 (2LTM4 Variable(2) $ 91,680.00 November $20,405.00 June 25, 2046 LT2033 I-M4 (2LTM5 Variable(2) $ 91,680.00 November $10,200.00 June 25, 2046 LT2033 I-M5 (2LTM6 Variable(2) $ 68,760.00 November $20,405.00 June 25, 2046 LT2033 I-M6 (2LTZZ Variable(2) $ 68,760.00 November $2,076,291.85 June 25, 2046 LT2033 I-M7 (2LTP Variable(0) $ 61,120.00 November $100.00 June 25, 2046 LT2033 I-ZZ (2LT1A Variable(2) $ 15,356,565.75 November $5,310.85 June 25, 2040 XX2033 I-X X/A $ 100.00 November LT1B Variable(2) $33,719.75 June 25, 20462033 I-LT2A Variable(2) $1,116.93 June 25, 2033 I-LT2B Variable(2) $7,091.83 June 25, 2033 I-LTXX Variable(2) $204,010,603.21 June 25, 2033

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Ace Securities Corp Home Equity Loan Trust Series 2003 Hs1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Trust Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest I-R Certificates will represent be the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Initial Certificate Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the Classes of Certificates that evidence “regular interests” or “residual interests” in REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. I. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Certificate Principal Balance Assumed Final Latest Possible Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November 25, 2046 LTClass I-A1 (2) $ 11,490,680.00 November 25, 2046 LT$75,989,000 June 2035 Class I-A2 (2) $ 1,436,330.00 November 25, 2046 LT$9,210,000 June 2035 Class I-A3-1 B1 (2) $ 650,000.00 November 25, 2046 LT$2,994,000 June 2035 Class I-A3-2 B2 (2) $ 786,330.00 November 25, 2046 LT$1,382,000 June 2035 Class I-M1 B3 (2) $ 336,160.00 November 25, 2046 LT$875,000 June 2035 Class I-M2 B4 (2) $ 122,240.00 November 25, 2046 LT$507,000 June 2035 Class I-M3 B5 (2) $ 91,680.00 November 25, 2046 LT$322,000 June 2035 Class I-M4 B6 (2) $ 91,680.00 November 25, 2046 LT$829,886.76 June 2035 Class I-M5 R (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ $100.00 November 25, 2046June 2035

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve FundFund and the Class A-3/A-4 Net WAC Reserve Account) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1) LT-AA (2$ 241,458,305.52 Variable(2) $ 1,497,454,981.82 November August 25, 2046 LT-A1 (22036 A-1 $ 750,000.00 Xxxxxxxx(0) Xxxxxx 00, 0000 X-0 $ 11,490,680.00 November 70,000.00 Xxxxxxxx(0) Xxxxxx 00, 0000 X-0 $ 1,447,980.00 Variable(2) August 25, 2046 LT-A2 (22036 M-1 $ 59,130.00 Variable(2) $ 1,436,330.00 November August 25, 2046 LT-A3-1 (22036 M-2 $ 30,800.00 Variable(2) $ 650,000.00 November August 25, 2046 LT-A3-2 (22036 M-3 $ 14,780.00 Variable(2) $ 786,330.00 November August 25, 2046 LT-M1 (22036 M-4 $ 12,320.00 Xxxxxxxx(0) Xxxxxx 00, 0000 X-0 $ 336,160.00 November 11,090.00 Xxxxxxxx(0) Xxxxxx 00, 0000 X-0 $ 8,620.00 Xxxxxxxx(0) Xxxxxx 00, 0000 X-0 $ 12,320.00 Xxxxxxxx(0) Xxxxxx 00, 0000 X-0 $ 14,780.00 Variable(2) August 25, 2046 LT-M2 (22036 ZZ $ 2,495,900.52 Variable(2) $ 122,240.00 November August 25, 2046 LT-M3 (2) 2036 P $ 91,680.00 November 100.00 0.00% August 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462036 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2006-Ac1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund REMIC I created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I. The Class R-1 Interest R-I Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2----------- --------------- ---------------------- ---------------- LA-1 Variable(2) $ 1,497,454,981.82 November $39,630,100.00 October 25, 2046 LT-A1 (22026 LA-2 Variable(2) $ 11,490,680.00 November $16,280,000.00 October 25, 2046 LT-A2 (22026 LA-3 Variable(2) $ 1,436,330.00 November $82,902,000.00 October 25, 2046 LT-A3-1 (22026 LA-4 Variable(2) $ 650,000.00 November $9,235,000.00 October 25, 2046 LT-A3-2 (22026 LA-5 Variable(2) $ 786,330.00 November $56,145,000.00 October 25, 2046 LT-M1 (22026 LA-6 Variable(2) $ 336,160.00 November $20,401,000.00 October 25, 2046 LT-M2 (22026 LA-7 Variable(2) $ 122,240.00 November $28,154,000.00 October 25, 2046 LT-M3 (22026 LA-8 Variable(2) $ 91,680.00 November $35,581,549.00 October 25, 2046 LT-M4 (22026 PO N/A(3) $ 91,680.00 November $1,024,864.08 October 25, 2046 LT-M5 (22026 B Variable(2) $ 68,760.00 November $19,290,241.72 October 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462026

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Salomon Brothers Mort Sec Vii Asset Backed Cert 1996-Lb2)

PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderMortgage Loans (as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the entire segregated pool of assets relating to the Mortgage Loans, as described in the definition of REMIC I below, as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular Interests. None of the REMIC I Regular Interests will be certificated. REMIC I REMIC I Initial Latest Related Regular Remittance Uncertificated Possible Class of Interests Rate Balance Maturity Date (1) Certificates _____________ ___________ ________________ _________________ ___________ Class A-1 4.75% $177,152,500.00 January 25, 2019 Class A-1 Class A-2 4.75% $25,000,000.00 January 25, 2019 Class A-2 Class A-3 4.75% $837,500.00 January 25, 2019 Class A-3 Class M-1 4.75% $1,343,000.00 January 25, 2019 Class M-1 Class M-2 4.75% $723,000.00 January 25, 2019 Class M-2 Class M-3 4.75% $310,000.00 January 25, 2019 Class M-3 Class B-1 4.75% $310,000.00 January 25, 2019 Class B-1 Class B-2 4.75% $207,000.00 January 25, 2019 Class B-2 Class B-3 4.75% $103,958.00 January 25, 2019 Class B-3 Class IO 2 $0.00 January 25, 2019 Class IO Class PO 0.00% $656,711.00 January 25, 2019 Class PO ________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC I Regular Interest. 2 With respect to any Distribution Date, the weighted average of the Pool Strip Rates with respect to the Non-Discount Mortgage Loans, weighted on the basis of their respective Stated Principal Balances immediately prior to such Distribution Date applied to a notional amount equal to the aggregate Stated Principal Balance of the Non-Discount Mortgage Loans immediately prior to such Distribution Date. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”II. The Class R-1 Interest R-II Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the Uncertificated "REMIC 1 PassII Remittance Rate") and Initial Certificate Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests") and summarizes the terms of the Class R-Through Rate, the initial Uncertificated Principal Balance, I and Class R-II Certificates. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ) for each REMIC II Regular Interest shall be the first Distribution Date that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the REMIC 1 Regular InterestsClosing Date with the longest remaining term to stated maturity. None of the REMIC 1 Regular Interests will be certificated. Aggregate Initial Pass- Certificate Through Principal Fitch Minimum Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Features(1) Maturity Date(1Date S&P Denominations(2) LT-AA (2) $ 1,497,454,981.82 November ----------- ---- ------- -------- ------------- --- -------------- Class A-1 4.75% $177,152,500.00 Senior/Fixed Rate January 25, 2046 LT-A1 (2) $ 11,490,680.00 November 2019 AAA/AAA $25,000.00 Class A-2 4.75% $25,000,000.00 Senior/Fixed Rate/Super January 25, 2046 LT-A2 (2) $ 1,436,330.00 November 2019 AAA/AAA $25,000.00 Senior Class A-3 4.75% $837,500.00 Senior/Fixed Rate/Senior January 25, 2046 LT-A3-1 (2) $ 650,000.00 November 2019 AAA/AAA $25,000.00 Support Class PO 0.00% $656,711.00 Senior/Principal Only January 25, 2046 LT2019 AAA/AAA $25,000.00 Class IO Variable $0.004 Xxxxxx/Xxxxxxxx Xxxxxxx 00, 0000 XXX/XXX $25,000.005 Rate3 Only/Variable Rate Class R-A3-2 (2) $ 786,330.00 November I 4.75% $50.00 Senior/Residual/Fixed Rate January 25, 2046 LT2019 AAA/AAA 6 Class R-M1 (2) $ 336,160.00 November II 4.75% $50.00 Senior/Residual/Fixed Rate January 25, 2046 LT-M2 (2) $ 122,240.00 November 2019 AAA/AAA Class M-1 4.75% $1,343,000.00 Mezzanine/Fixed Rate January 25, 2046 LT-M3 (2) $ 91,680.00 November 2019 AA/NA $25,000.00 Class M-2 4.75% $723,000.00 Mezzanine/Fixed Rate January 25, 2046 LT-M4 (2) $ 91,680.00 November 2019 A/NA $250,000.00 Class M-3 4.75% $310,000.00 Mezzanine/Fixed Rate January 25, 2046 LT-M5 (2) $ 68,760.00 November 2019 BBB/NA $250,000.00 Class B-1 4.75% $310,000.00 Subordinate/Fixed Rate January 25, 2046 LT-M6 (2) $ 68,760.00 November 2019 BB/NA $250,000.00 Class B-2 4.75% $207,000.00 Subordinate/Fixed Rate January 25, 2046 LT-M7 (2) $ 61,120.00 November 2019 B/NA $250,000.00 Class B-3 4.75% $103,958.00 Subordinate/Fixed Rate January 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X2019 NA/A $ 100.00 November 25, 2046NA $250,000.00

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Residential Asset Mort Prods Inc Gmacm Mort Loan Tr 03 J10)

PRELIMINARY STATEMENT. The Depositor intends is the owner of the Mortgage Loans and the other property being conveyed by it to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder Trustee in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in its capacity as trustee of the Trust Fund created hereunderFund, in accordance with this Agreement, and the Depositor has duly authorized the execution and delivery of this Agreement to provide for the conveyance to the Trustee of the Trust Fund. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee Depositor will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other assets as described herein as a REMIC real estate mortgage investment conduit (a "remic") for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. the "Trust REMIC." The Class R-1 Interest R Certificates will represent the sole Class class of “"residual interests” " in the Trust REMIC 1 for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Certificate Rate, aggregate Initial Certificate Principal Balance and Maturity Date for each Class of Certificates comprising the initial Uncertificated Principal Balance, and interests representing "regular interests" in the Trust REMIC (the "REMIC Regular Certificates"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ) for each Class of REMIC Regular Certificates shall be the first Distribution Date that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the REMIC 1 Regular InterestsClosing Date with the longest remaining term to stated maturity. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassCERTIFICATE PRINCIPAL INITIAL DESIGNATION BALANCES MATURITY DATE PASS-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 THROUGH RATE ----------- -------- ------------- ----------------- Class A-1 $202,311,568.63 August 19, 2039 6.3722% Class A-2 $664,303,305.20 December 19, 2039 6.4386% Class A-3 $391,241,788.84 August 19, 2039 6.2696% Class A-4 $846,039,005.17 November 2519, 2046 LT-A1 (2) $ 11,490,680.00 2039 6.8277% Class A-5 $131,913,632.22 February 19, 2039 6.1608% Class A-6 $185,410,324.26 January 19, 2039 6.7428% Class A-7 $104,808,047.56 November 2519, 2046 LT-A2 (2) $ 1,436,330.00 2039 6.2580% Class A-8 $479,291,431.90 November 2519, 2046 LT-A3-1 (2) $ 650,000.00 2039 6.9929% Class A-9 $535,029,262.10 November 2519, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 2029 6.7386% Class R $100.00 November 2519, 20462039 6.7386%

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Credit Suisse First Boston Mortgage Securities Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets as set forth in the definition of REMIC I (and exclusive of the Cap Contract and the Net WAC Reserve Fund) subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Uncertificated REMIC 1 I Assumed Final Maturity Designation Principal Balance Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2----------- ----------------- ----------------- ------- LTI-1 $ 286,824,900.00 Variable(2) $ 1,497,454,981.82 November October 25, 2046 LT2034 LTI-A1 (2IO-A $ 7,635,000.00 Variable(2) $ 11,490,680.00 November October 25, 2046 LT2034 LTI-A2 (2IO-B $ 3,055,000.00 Variable(2) $ 1,436,330.00 November October 25, 2046 LT2034 LTI-A3IO-1 (2C $ 4,580,000.00 Variable(2) $ 650,000.00 November October 25, 2046 LT2034 LTI-A3IO-2 (2D $ 4,580,000.00 Variable(2) $ 786,330.00 November October 25, 2046 LT2034 LTI-M1 (2IO-E $ 3,055,000.00 Variable(2) $ 336,160.00 November October 25, 2046 LT2034 LTI-M2 (2IO-F $ 3,055,000.00 Variable(2) $ 122,240.00 November October 25, 2046 LT2034 LTI-M3 (2IO-G $ 4,275,000.00 Variable(2) $ 91,680.00 November 25Xxxxxxx 00, 2046 LT0000 XXX-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X$ 0,000,000.00 Variable(2) Xxxxxxx 00, 0000 XXX-X $ 000.00 N/A $ 100.00 November October 25, 20462034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (NAAC Alternative Loan Trust, Series 2004 - AP3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, Company at the “Certificates”), to be issued hereunder in multiple Classes, which in Closing Date is the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting owner of the Mortgage Loans (exclusive and the other property being conveyed by it to the Trust. On the Closing Date, the Company will acquire the Certificates from the Trust as consideration for its transfer to the Trust of the Cap Contract Reserve FundMortgage Loans and certain other assets and will be the owner of the Certificates. The Company has duly authorized the execution and delivery of this Agreement to provide for (i) as the conveyance to the Trust of the Mortgage Loans and certain other assets and (ii) the issuance to the Company of the Certificates, representing in the aggregate the entire beneficial interest in REMIC I. The Company is entering into this Agreement, and the Trustee and the Delaware Trustee are each accepting the trust created hereby, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged. The Certificates issued hereunder, other than the Junior Subordinate Certificates, have been offered for sale pursuant to a REMIC Prospectus, dated February 10, 2004, and a Prospectus Supplement, dated August 20, 2004, of the Company (together, the "Prospectus"). The Junior Subordinate Certificates have been offered for sale pursuant to a Private Placement Memorandum, dated August 25, 2004. The Trust created hereunder is intended to be the "Trust" described in the Prospectus and the Private Placement Memorandum and the Certificates are intended to be the "Certificates" described therein. The following table sets forth the designation, type of interest, Certificate Interest Rate, initial Class Principal Balance and Final Maturity Date for the Certificates: Class A Regular Variable (2) $ 433,841,000.00 September 2034 Class B-1 Regular Variable (2) 6,085,000.00 September 2034 Class B-2 Regular Variable (2) 4,282,000.00 September 2034 Class B-3 Regular Variable (2) 2,704,000.00 September 2034 Class B-4 Regular Variable (2) 1,804,000.00 September 2034 Class B-5 Regular Variable (2) 1,127,000.00 September 2034 Class B-6 Regular Variable (2) 901,779.84 September 2034 Class R (3) Residual 4.730% 100.00 September 2034 * The Distribution Date in the specified month, which is the month following the month the latest maturing Mortgage Loan matures. For federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. The Class R-1 Interest will represent the sole for each Class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions. The following table irrevocably sets forth the designationCertificates, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” for each of " shall be the REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November 25, 2046 LT-A1 (2) $ 11,490,680.00 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 2046Date.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (WaMu Mortgage Pass-Through Certificates, Series 2004-Ar11)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Net WAC Reserve Fund, the Class A-1/A-2 Net WAC Reserve Account, the Class A-3/A-4 Net WAC Reserve Account, the Corridor Contracts and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I.” The Class R-1 Interest Certificates will represent the sole Class class of “residual interests” Residual Interests in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1) LT-AA (2$ 261,928,138.27 Variable(2) $ 1,497,454,981.82 November May 25, 2046 LT2036 I-A1 (2A-1 $ 1,158,420.00 Variable(2) $ 11,490,680.00 November May 25, 2046 LT2036 II-A2 (2A-1 $ 883,550.00 Variable(2) $ 1,436,330.00 November May 25, 2046 LT-A3-1 (22036 M-1 $ 156,355.00 Variable(2) $ 650,000.00 November May 25, 2046 LT-A3-2 (22036 M-2 $ 105,575.00 Variable(2) $ 786,330.00 November May 25, 2046 LT-M1 (22036 M-3 $ 90,870.00 Variable(2) $ 336,160.00 November May 25, 2046 LT-M2 (22036 B-1 $ 78,845.00 Variable(2) $ 122,240.00 November May 25, 2046 LT-M3 (22036 B-2 $ 66,820.00 Variable(2) $ 91,680.00 November May 25, 2046 LT-M4 (22036 B-3 $ 53,455.00 Variable(2) $ 91,680.00 November May 25, 2046 LT-M5 (22036 B-4 $ 54,790.00 Variable(2) $ 68,760.00 November May 25, 2046 LT-M6 (22036 ZZ $ 2,696,792.21 Variable(2) $ 68,760.00 November May 25, 2046 LT2036 1-M7 (2Sub $ 7,156.72 Variable(2) $ 61,120.00 November May 25, 2046 LT2036 1-ZZ (2Grp $ 30,325.12 Variable(2) $ 15,356,565.75 November May 25, 2040 XX2036 2-X X/A Sub $ 100.00 November 5,458.60 Variable(2) May 25, 20462036 2-Grp $ 23,129.60 Variable(2) May 25, 2036 XX $ 267,207,540.43 Variable(2) May 25, 2036 ___________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Cap Contract Reserve FundDerivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1Date (1) LTI-AA (2Non-Swap Variable(2) $ 1,497,454,981.82 November 82,265,732.25 December 25, 2046 LT2035 I-8-A1 (2A Variable(2) $ 11,490,680.00 November 7,959,161.15 December 25, 2046 LT2035 I-8-A2 (2B Variable(2) $ 1,436,330.00 November 7,959,161.15 December 25, 2046 LT2035 I-9-A3-1 (2A Variable(2) $ 650,000.00 November 7,632,910.01 December 25, 2046 LT2035 I-9-A3-2 (2B Variable(2) $ 786,330.00 November 7,632,910.01 December 25, 2046 LT2035 I-10-M1 (2A Variable(2) $ 336,160.00 November 7,285,786.33 December 25, 2046 LT2035 I-10-M2 (2B Variable(2) $ 122,240.00 November 7,285,786.33 December 25, 2046 LT2035 I-11-M3 (2A Variable(2) $ 91,680.00 November 6,953,206.09 December 25, 2046 LT2035 I-11-M4 (2B Variable(2) $ 91,680.00 November 6,953,206.09 December 25, 2046 LT2035 I-12-M5 (2A Variable(2) $ 68,760.00 November 6,635,969.64 December 25, 2046 LT2035 I-12-M6 (2B Variable(2) $ 68,760.00 November 6,635,969.64 December 25, 2046 LT2035 I-13-M7 (2A Variable(2) $ 61,120.00 November 6,333,343.84 December 25, 2046 LT2035 I-13-ZZ (2B Variable(2) $ 15,356,565.75 November 6,333,343.84 December 25, 2040 XX2035 I-14-X X/A Variable(2) $ 6,044,641.72 December 25, 2035 I-14-B Variable(2) $ 6,044,641.72 December 25, 2035 I-15-A Variable(2) $ 5,769,223.73 December 25, 2035 I-15-B Variable(2) $ 5,769,223.73 December 25, 2035 I-16-A Variable(2) $ 5,506,492.76 December 25, 2035 I-16-B Variable(2) $ 5,506,492.76 December 25, 2035 I-17-A Variable(2) $ 5,255,832.42 December 25, 2035 I-17-B Variable(2) $ 5,255,832.42 December 25, 2035 I-18-A Variable(2) $ 5,016,712.34 December 25, 2035 I-18-B Variable(2) $ 5,016,712.34 December 25, 2035 I-19-A Variable(2) $ 4,788,909.70 December 25, 2035 I-19-B Variable(2) $ 4,788,909.70 December 25, 2035 I-20-A Variable(2) $ 4,570,100.70 December 25, 2035 I-20-B Variable(2) $ 4,570,100.70 December 25, 2035 I-21-A Variable(2) $ 4,352,085.69 December 25, 2035 I-21-B Variable(2) $ 4,352,085.69 December 25, 2035 I-22-A Variable(2) $ 4,154,917.26 December 25, 2035 I-22-B Variable(2) $ 4,154,917.26 December 25, 2035 I-23-A Variable(2) $ 3,966,861.44 December 25, 2035 I-23-B Variable(2) $ 3,966,861.44 December 25, 2035 I-24-A Variable(2) $ 60,852,121.41 December 25, 2035 I-24-B Variable(2) $ 60,852,121.41 December 25, 2035 I-25-A Variable(2) $ 926,601.73 December 25, 2035 I-25-B Variable(2) $ 926,601.73 December 25, 2035 I-26-A Variable(2) $ 889,799.98 December 25, 2035 I-26-B Variable(2) $ 889,799.98 December 25, 2035 I-27-A Variable(2) $ 854,514.01 December 25, 2035 I-27-B Variable(2) $ 854,514.01 December 25, 2035 I-28-A Variable(2) $ 820,679.30 December 25, 2035 I-28-B Variable(2) $ 820,679.30 December 25, 2035 I-29-A Variable(2) $ 788,234.19 December 25, 2035 I-29-B Variable(2) $ 788,234.19 December 25, 2035 I-30-A Variable(2) $ 757,119.67 December 25, 2035 I-30-B Variable(2) $ 757,119.67 December 25, 2035 I-31-A Variable(2) $ 727,279.34 December 25, 2035 I-31-B Variable(2) $ 727,279.34 December 25, 2035 I-32-A Variable(2) $ 698,597.26 December 25, 2035 I-32-B Variable(2) $ 698,597.26 December 25, 2035 I-33-A Variable(2) $ 670,810.11 December 25, 2035 I-33-B Variable(2) $ 670,810.11 December 25, 2035 I-34-A Variable(2) $ 644,524.28 December 25, 2035 I-34-B Variable(2) $ 644,524.28 December 25, 2035 I-35-A Variable(2) $ 619,301.24 December 25, 2035 I-35-B Variable(2) $ 619,301.24 December 25, 2035 I-36-A Variable(2) $ 6,382,813.10 December 25, 2035 I-36-B Variable(2) $ 6,382,813.10 December 25, 2035 I-37-A Variable(2) $ 298,701.35 December 25, 2035 I-37-B Variable(2) $ 298,701.35 December 25, 2035 I-38-A Variable(2) $ 289,298.86 December 25, 2035 I-38-B Variable(2) $ 289,298.86 December 25, 2035 I-39-A Variable(2) $ 280,190.76 December 25, 2035 I-39-B Variable(2) $ 280,190.76 December 25, 2035 I-40-A Variable(2) $ 271,367.89 December 25, 2035 I-40-B Variable(2) $ 271,367.89 December 25, 2035 I-41-A Variable(2) $ 262,821.35 December 25, 2035 I-41-B Variable(2) $ 262,821.35 December 25, 2035 I-42-A Variable(2) $ 254,542.51 December 25, 2035 I-42-B Variable(2) $ 254,542.51 December 25, 2035 I-43-A Variable(2) $ 246,523.03 December 25, 2035 I-43-B Variable(2) $ 246,523.03 December 25, 2035 I-44-A Variable(2) $ 238,754.82 December 25, 2035 I-44-B Variable(2) $ 238,754.82 December 25, 2035 I-45-A Variable(2) $ 231,230.03 December 25, 2035 I-45-B Variable(2) $ 231,230.03 December 25, 2035 I-46-A Variable(2) $ 223,941.07 December 25, 2035 I-46-B Variable(2) $ 223,941.07 December 25, 2035 I-47-A Variable(2) $ 216,880.58 December 25, 2035 I-47-B Variable(2) $ 216,880.58 December 25, 2035 I-48-A Variable(2) $ 210,041.42 December 25, 2035 I-48-B Variable(2) $ 210,041.42 December 25, 2035 I-49-A Variable(2) $ 203,416.70 December 25, 2035 I-49-B Variable(2) $ 203,416.70 December 25, 2035 I-50-A Variable(2) $ 196,999.72 December 25, 2035 I-50-B Variable(2) $ 196,999.72 December 25, 2035 I-51-A Variable(2) $ 190,783.98 December 25, 2035 I-51-B Variable(2) $ 190,783.98 December 25, 2035 I-52-A Variable(2) $ 184,763.22 December 25, 2035 I-52-B Variable(2) $ 184,763.22 December 25, 2035 I-53-A Variable(2) $ 178,931.33 December 25, 2035 I-53-B Variable(2) $ 178,931.33 December 25, 2035 I-54-A Variable(2) $ 173,282.42 December 25, 2035 I-54-B Variable(2) $ 173,282.42 December 25, 2035 I-55-A Variable(2) $ 167,810.77 December 25, 2035 I-55-B Variable(2) $ 167,810.77 December 25, 2035 I-56-A Variable(2) $ 162,510.85 December 25, 2035 I-56-B Variable(2) $ 162,510.85 December 25, 2035 I-57-A Variable(2) $ 157,562.56 December 25, 2035 I-57-B Variable(2) $ 157,562.56 December 25, 2035 I-58-A Variable(2) $ 152,781.59 December 25, 2035 I-58-B Variable(2) $ 152,781.59 December 25, 2035 I-59-A Variable(2) $ 147,957.69 December 25, 2035 I-59-B Variable(2) $ 147,957.69 December 25, 2035 I-60-A Variable(2) $ 4,481,032.64 December 25, 2035 I-60-B Variable(2) $ 4,481,032.64 December 25, 2035 II-Non-Swap Variable(2) $ 77,568,988.00 December 25, 2035 II-8-A Variable(2) $ 7,504,753.91 December 25, 2035 II-8-B Variable(2) $ 7,504,753.91 December 25, 2035 II-9-A Variable(2) $ 7,197,129.22 December 25, 2035 II-9-B Variable(2) $ 7,197,129.22 December 25, 2035 II-10-A Variable(2) $ 6,869,823.65 December 25, 2035 II-10-B Variable(2) $ 6,869,823.65 December 25, 2035 II-11-A Variable(2) $ 6,556,231.19 December 25, 2035 II-11-B Variable(2) $ 6,556,231.19 December 25, 2035 II-12-A Variable(2) $ 6,257,106.52 December 25, 2035 II-12-B Variable(2) $ 6,257,106.52 December 25, 2035 II-13-A Variable(2) $ 5,971,758.34 December 25, 2035 II-13-B Variable(2) $ 5,971,758.34 December 25, 2035 II-14-A Variable(2) $ 5,699,538.90 December 25, 2035 II-14-B Variable(2) $ 5,699,538.90 December 25, 2035 II-15-A Variable(2) $ 5,439,845.17 December 25, 2035 II-15-B Variable(2) $ 5,439,845.17 December 25, 2035 II-16-A Variable(2) $ 5,192,114.13 December 25, 2035 II-16-B Variable(2) $ 5,192,114.13 December 25, 2035 II-17-A Variable(2) $ 4,955,764.58 December 25, 2035 II-17-B Variable(2) $ 4,955,764.58 December 25, 2035 II-18-A Variable(2) $ 4,730,296.43 December 25, 2035 II-18-B Variable(2) $ 4,730,296.43 December 25, 2035 II-19-A Variable(2) $ 4,515,499.57 December 25, 2035 II-19-B Variable(2) $ 4,515,499.57 December 25, 2035 II-20-A Variable(2) $ 4,309,182.90 December 25, 2035 II-20-B Variable(2) $ 4,309,182.90 December 25, 2035 II-21-A Variable(2) $ 4,103,614.87 December 25, 2035 II-21-B Variable(2) $ 4,103,614.87 December 25, 2035 II-22-A Variable(2) $ 3,917,703.26 December 25, 2035 II-22-B Variable(2) $ 3,917,703.26 December 25, 2035 II-23-A Variable(2) $ 3,740,383.98 December 25, 2035 II-23-B Variable(2) $ 3,740,383.98 December 25, 2035 II-24-A Variable(2) $ 57,377,930.60 December 25, 2035 II-24-B Variable(2) $ 57,377,930.60 December 25, 2035 II-25-A Variable(2) $ 873,699.86 December 25, 2035 II-25-B Variable(2) $ 873,699.86 December 25, 2035 II-26-A Variable(2) $ 838,999.20 December 25, 2035 II-26-B Variable(2) $ 838,999.20 December 25, 2035 II-27-A Variable(2) $ 805,727.79 December 25, 2035 II-27-B Variable(2) $ 805,727.79 December 25, 2035 II-28-A Variable(2) $ 773,824.79 December 25, 2035 II-28-B Variable(2) $ 773,824.79 December 25, 2035 II-29-A Variable(2) $ 743,232.04 December 25, 2035 II-29-B Variable(2) $ 743,232.04 December 25, 2035 II-30-A Variable(2) $ 713,893.93 December 25, 2035 II-30-B Variable(2) $ 713,893.93 December 25, 2035 II-31-A Variable(2) $ 685,757.25 December 25, 2035 II-31-B Variable(2) $ 685,757.25 December 25, 2035 II-32-A Variable(2) $ 658,712.70 December 25, 2035 II-32-B Variable(2) $ 658,712.70 December 25, 2035 II-33-A Variable(2) $ 632,511.98 December 25, 2035 II-33-B Variable(2) $ 632,511.98 December 25, 2035 II-34-A Variable(2) $ 607,726.87 December 25, 2035 II-34-B Variable(2) $ 607,726.87 December 25, 2035 II-35-A Variable(2) $ 583,943.88 December 25, 2035 II-35-B Variable(2) $ 583,943.88 December 25, 2035 II-36-A Variable(2) $ 6,018,403.28 December 25, 2035 II-36-B Variable(2) $ 6,018,403.28 December 25, 2035 II-37-A Variable(2) $ 281,647.79 December 25, 2035 II-37-B Variable(2) $ 281,647.79 December 25, 2035 II-38-A Variable(2) $ 272,782.10 December 25, 2035 II-38-B Variable(2) $ 272,782.10 December 25, 2035 II-39-A Variable(2) $ 264,194.01 December 25, 2035 II-39-B Variable(2) $ 264,194.01 December 25, 2035 II-40-A Variable(2) $ 255,874.86 December 25, 2035 II-40-B Variable(2) $ 255,874.86 December 25, 2035 II-41-A Variable(2) $ 247,816.26 December 25, 2035 II-41-B Variable(2) $ 247,816.26 December 25, 2035 II-42-A Variable(2) $ 240,010.08 December 25, 2035 II-42-B Variable(2) $ 240,010.08 December 25, 2035 II-43-A Variable(2) $ 232,448.45 December 25, 2035 II-43-B Variable(2) $ 232,448.45 December 25, 2035 II-44-A Variable(2) $ 225,123.74 December 25, 2035 II-44-B Variable(2) $ 225,123.74 December 25, 2035 II-45-A Variable(2) $ 218,028.56 December 25, 2035 II-45-B Variable(2) $ 218,028.56 December 25, 2035 II-46-A Variable(2) $ 211,155.75 December 25, 2035 II-46-B Variable(2) $ 211,155.75 December 25, 2035 II-47-A Variable(2) $ 204,498.36 December 25, 2035 II-47-B Variable(2) $ 204,498.36 December 25, 2035 II-48-A Variable(2) $ 198,049.67 December 25, 2035 II-48-B Variable(2) $ 198,049.67 December 25, 2035 II-49-A Variable(2) $ 191,803.17 December 25, 2035 II-49-B Variable(2) $ 191,803.17 December 25, 2035 II-50-A Variable(2) $ 185,752.54 December 25, 2035 II-50-B Variable(2) $ 185,752.54 December 25, 2035 II-51-A Variable(2) $ 179,891.68 December 25, 2035 II-51-B Variable(2) $ 179,891.68 December 25, 2035 II-52-A Variable(2) $ 174,214.65 December 25, 2035 II-52-B Variable(2) $ 174,214.65 December 25, 2035 II-53-A Variable(2) $ 168,715.72 December 25, 2035 II-53-B Variable(2) $ 168,715.72 December 25, 2035 II-54-A Variable(2) $ 163,389.32 December 25, 2035 II-54-B Variable(2) $ 163,389.32 December 25, 2035 II-55-A Variable(2) $ 158,230.06 December 25, 2035 II-55-B Variable(2) $ 158,230.06 December 25, 2035 II-56-A Variable(2) $ 153,232.73 December 25, 2035 II-56-B Variable(2) $ 153,232.73 December 25, 2035 II-57-A Variable(2) $ 148,566.94 December 25, 2035 II-57-B Variable(2) $ 148,566.94 December 25, 2035 II-58-A Variable(2) $ 144,058.93 December 25, 2035 II-58-B Variable(2) $ 144,058.93 December 25, 2035 II-59-A Variable(2) $ 139,510.43 December 25, 2035 II-59-B Variable(2) $ 139,510.43 December 25, 2035 II-60-A Variable(2) $ 4,225,199.94 December 25, 2035 II-60-B Variable(2) $ 4,225,199.94 December 25, 2035 P 0.00% $ 100.00 November December 25, 20462035 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He12)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 R-I Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassI INITIAL LATEST POSSIBLE ---------------------- -------------------------- ---------------------- DESIGNATION REMITTANCE RATE UNCERTIFICATED BALANCE MATURITY DATE (1) ---------------------------- ---------------------- -------------------------- ---------------------- I-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1LTAA Variable(2) LT-AA (2) $ 1,497,454,981.82 November $132,958,261.10 September 25, 2046 LT2033 I-A1 (2LTA1 Variable(2) $ 11,490,680.00 November $1,234,610.00 September 25, 2046 LT2033 I-A2 (2LTM1 Variable(2) $ 1,436,330.00 November $54,270.00 September 25, 2046 LT2033 I-A3-1 (2LTM2 Variable(2) $ 650,000.00 November $27,130.00 September 25, 2046 LT2033 I-A3-2 (2LTM3 Variable(2) $ 786,330.00 November $23,740.00 September 25, 2046 LT2033 I-M1 (2LTM4 Variable(2) $ 336,160.00 November $6,780.00 September 25, 2046 LT2033 I-M2 (2LTZZ Variable(2) $ 122,240.00 November $1,366,903.90 September 25, 2046 LT2033 I-M3 (2LTP Xxxiable(2) $ 91,680.00 November $100.00 September 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462033

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp Series 2004-Sd1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Uncertificated REMIC 1 I Assumed Final Maturity Designation Principal Balance Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2------------------------- -------------------------- -------------------------- -------------------------- LTI-1GRP $17,051.51 Variable(2) $ 1,497,454,981.82 November May 25, 2046 LT-A1 (22033 LTI-1SUB $2,813.51 Variable(2) $ 11,490,680.00 November Xxx 00, 0000 XXX-0XXX $0,002.92 Variable(2) May 25, 2046 LT-A2 (22033 LTI-2SUB $990.52 Variable(2) $ 1,436,330.00 November May 25, 2046 LT2033 LTI-A3-1 (2ZZZ $230,517,432.95 Variable(2) $ 650,000.00 November May 25, 2046 LT2033 LTI-A3-2 AIO1 $100.00 (23) $ 786,330.00 November May 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462033

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Nomura Asset Acceptance Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprising of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I ------- As provided herein, the Securities Trust Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 R-I Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT----------- --------------- ---------------------- ---------------- I-1 Variable(2) $235,438,000 March 25, 2031 I-AA (2CP Variable(2) $ 1,497,454,981.82 November [100,000] March 25, 2046 LT2031 I-A1 (2AIO1 Variable(2) $ 11,490,680.00 November 45,000,000 March 25, 2046 LT2031 I-A2 (2AIO2 Variable(2) $ 1,436,330.00 November 45,000,000 March 25, 2046 LT2031 I-A3-1 (2AIO3 Variable(2) $ 650,000.00 November 35,000,000 March 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462031

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Ace Securities Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest R-I Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Latest Possible Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1Date (1) LT------------ ----------------- ----------------- ----------------- AA (2Variable(2) $ 1,497,454,981.82 November January 25, 2046 LT2034 $207,411,533.36 I-A1 (2A-1 Variable(2) $ 11,490,680.00 November January 25, 2046 LT2034 $ 389,345.00 I-A2 (2A-2 Variable(2) $ 1,436,330.00 November January 25, 2046 LT2034 $ 369,055.00 II-A3-1 (2A Variable(2) $ 650,000.00 November January 25, 2046 LT-A3-2 (22034 $ 908,300.00 M-1 Variable(2) $ 786,330.00 November January 25, 2046 LT-M1 (22034 $ 137,570.00 M-2 Variable(2) $ 336,160.00 November January 25, 2046 LT-M2 (22034 $ 116,405.00 M-3 Variable(2) $ 122,240.00 November January 25, 2046 LT-M3 (22034 $ 37,035.00 M-4 Variable(2) $ 91,680.00 November January 25, 2046 LT-M4 (22034 $ 30,690.00 M-5 Variable(2) $ 91,680.00 November January 25, 2046 LT-M5 (22034 $ 31,745.00 M-6 Variable(2) $ 68,760.00 November January 25, 2046 LT-M6 (22034 $ 27,515.00 ZZ Variable(2) $ 68,760.00 November January 25, 2046 LT-M7 (22034 $ 2,185,228.44 P Variable(2) $ 61,120.00 November January 25, 2046 LT-ZZ (22034 $ 100.00 1A Variable(2) $ 15,356,565.75 November January 25, 2040 XX-X X/A 2034 $ 100.00 November 4,093.00 1B Variable(2) January 25, 20462034 $ 19,261.00 2A Variable(2) January 25, 2034 $ 4,901.89 2B Variable(2) January 25, 2034 $ 23,067.89 XX Variable(2) January 25, 2034 $211,593,098.03

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asst Asset Backed Certs Ser 2003 He1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as described herein. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. REMIC I Initial Latest Possible Designation Remittance Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2----------- --------------- ---------------------- ---------------- LT1 Variable(2) $99,099,435.80 March 25, 2027 LT2 Variable(2) $ 1,497,454,981.82 November 9,699.96 March 25, 2046 LT-A1 (22027 LT3 Variable(2) $ 11,490,680.00 November 10,300.04 March 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462027 -----------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Ast Bk Fl Rte Cer Se 1997-Nc1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve FundFund and the Yield Maintenance Agreements) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest Certificates will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Latest Possible Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1Date (1) LT------------ ----------------- ----------------- ----------------- AA (2Variable(2) $ 1,497,454,981.82 November $290,336,746.77 June 25, 2046 LT-A1 (22034 A-1 Variable(2) $ 11,490,680.00 November $1,281,260.00 June 25, 2046 LT-A2 (22034 A-2 Variable(2) $ 1,436,330.00 November $750,000.00 June 25, 2046 LT-A3-1 (22034 A-3 Variable(2) $ 650,000.00 November $338,840.00 June 25, 2046 LT-A3-2 (22034 M-1 Variable(2) $ 786,330.00 November $177,760.00 June 25, 2046 LT-M1 (22034 M-2 Variable(2) $ 336,160.00 November $142,200.00 June 25, 2046 LT-M2 (22034 M-3 Variable(2) $ 122,240.00 November $44,440.00 June 25, 2046 LT-M3 (22034 M-4 Variable(2) $ 91,680.00 November $32,590.00 June 25, 2046 LT-M4 (22034 M-5 Variable(2) $ 91,680.00 November $35,550.00 June 25, 2046 LT-M5 (22034 M-6 Variable(2) $ 68,760.00 November $29,630.00 June 25, 2046 LT-M6 (22034 M-7 Variable(2) $ 68,760.00 November $53,320.00 June 25, 2046 LT-M7 (22034 ZZ Variable(2) $ 61,120.00 November $3,039,649.73 June 25, 2046 LT-ZZ (22034 P 0.00%(2) $ 15,356,565.75 November $100.00 June 25, 2040 XX-X X/A $ 100.00 November 25, 20462034 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC 2004-He4)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Cap Contract Reserve FundSwap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent be the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1Date (1) LTI-3-AA (2B Variable(2) $ 1,497,454,981.82 November 2,147,468.70 June 25, 2046 LT2036 I-5-A1 (2B Variable(2) $ 11,490,680.00 November 2,734,643.79 June 25, 2046 LT2036 I-6-A2 (2B Variable(2) $ 1,436,330.00 November 3,009,726.56 June 25, 2046 LT2036 I-7-A3-1 (2B Variable(2) $ 650,000.00 November 3,260,519.90 June 25, 2046 LT2036 I-8-A3-2 (2B Variable(2) $ 786,330.00 November 3,429,601.74 June 25, 2046 LT2036 I-9-M1 (2B Variable(2) $ 336,160.00 November 3,561,164.33 June 25, 2046 LT2036 I-10-M2 (2B Variable(2) $ 122,240.00 November 3,444,871.79 June 25, 2046 LT2036 I-11-M3 (2B Variable(2) $ 91,680.00 November 3,290,095.88 June 25, 2046 LT2036 I-12-M4 (2B Variable(2) $ 91,680.00 November 3,140,231.78 June 25, 2046 LT2036 I-14-M5 (2B Variable(2) $ 68,760.00 November 2,860,866.14 June 25, 2046 LT2036 I-16-M6 (2B Variable(2) $ 68,760.00 November 2,606,595.61 June 25, 2046 LT2036 I-17-M7 (2B Variable(2) $ 61,120.00 November 2,488,108.61 June 25, 2046 LT2036 I-20-ZZ (2B Variable(2) $ 15,356,565.75 November 2,164,483.95 June 25, 2040 XX2036 I-21-X X/B Variable(2) $ 2,066,525.76 June 25, 2036 I-24-B Variable(2) $ 1,793,985.83 June 25, 2036 I-25-B Variable(2) $ 1,713,015.34 June 25, 2036 I-26-B Variable(2) $ 1,635,736.84 June 25, 2036 I-27-A Variable(2) $ 1,561,957.34 June 25, 2036 I-27-B Variable(2) $ 1,561,957.34 June 25, 2036 I-28-B Variable(2) $ 1,491,319.38 June 25, 2036 I-32-B Variable(2) $ 1,240,527.57 June 25, 2036 I-35-B Variable(2) $ 1,080,458.85 June 25, 2036 I-38-A Variable(2) $ 941,727.37 June 25, 2036 I-38-B Variable(2) $ 941,727.37 June 25, 2036 I-39-A Variable(2) $ 899,617.42 June 25, 2036 I-39-B Variable(2) $ 899,617.42 June 25, 2036 I-40-A Variable(2) $ 859,327.79 June 25, 2036 I-40-B Variable(2) $ 859,327.79 June 25, 2036 I-41-A Variable(2) $ 820,953.91 June 25, 2036 I-41-B Variable(2) $ 820,953.91 June 25, 2036 I-42-A Variable(2) $ 784,326.41 June 25, 2036 I-42-B Variable(2) $ 784,326.41 June 25, 2036 I-43-A Variable(2) $ 749,357.17 June 25, 2036 I-43-B Variable(2) $ 749,357.17 June 25, 2036 I-44-A Variable(2) $ 715,970.13 June 25, 2036 I-44-B Variable(2) $ 715,970.13 June 25, 2036 I-45-A Variable(2) $ 684,095.06 June 25, 2036 I-45-B Variable(2) $ 684,095.06 June 25, 2036 I-46-B Variable(2) $ 653,657.29 June 25, 2036 I-47-B Variable(2) $ 624,599.35 June 25, 2036 I-48-B Variable(2) $ 10,598,605.27 June 25, 2036 I-49-B Variable(2) $ 98,787.49 June 25, 2036 I-50-A Variable(2) $ 95,693.25 June 25, 2036 I-50-B Variable(2) $ 95,693.25 June 25, 2036 I-51-A Variable(2) $ 92,695.52 June 25, 2036 I-51-B Variable(2) $ 92,695.52 June 25, 2036 I-52-A Variable(2) $ 89,791.29 June 25, 2036 I-52-B Variable(2) $ 89,791.29 June 25, 2036 I-53-A Variable(2) $ 86,977.66 June 25, 2036 I-53-B Variable(2) $ 86,977.66 June 25, 2036 I-54-A Variable(2) $ 84,251.81 June 25, 2036 I-54-B Variable(2) $ 84,251.81 June 25, 2036 I-55-A Variable(2) $ 82,386.08 June 25, 2036 I-55-B Variable(2) $ 82,386.08 June 25, 2036 I-56-A Variable(2) $ 79,815.34 June 25, 2036 I-56-B Variable(2) $ 79,815.34 June 25, 2036 I-57-A Variable(2) $ 77,293.44 June 25, 2036 I-57-B Variable(2) $ 77,293.44 June 25, 2036 I-58-A Variable(2) $ 74,855.81 June 25, 2036 I-58-B Variable(2) $ 74,855.81 June 25, 2036 I-59-B Variable(2) $ 72,489.57 June 25, 2036 I-60-A Variable(2) $ 2,200,841.58 June 25, 2036 I-60-B Variable(2) $ 2,200,841.58 June 25, 2036 II-1-B Variable(2) $ 1,599,999.29 June 25, 2036 II-3-B Variable(2) $ 2,244,865.42 June 25, 2036 II-4-B Variable(2) $ 2,557,724.00 June 25, 2036 II-5-B Variable(2) $ 2,858,671.37 June 25, 2036 II-6-B Variable(2) $ 3,146,230.29 June 25, 2036 II-7-A Variable(2) $ 3,408,398.17 June 25, 2036 II-7-B Variable(2) $ 3,408,398.17 June 25, 2036 II-8-A Variable(2) $ 3,585,148.58 June 25, 2036 II-8-B Variable(2) $ 3,585,148.58 June 25, 2036 II-9-B Variable(2) $ 3,722,678.09 June 25, 2036 II-10-B Variable(2) $ 3,601,111.19 June 25, 2036 II-11-A Variable(2) $ 3,439,315.54 June 25, 2036 II-11-B Variable(2) $ 3,439,315.54 June 25, 2036 II-12-A Variable(2) $ 3,282,654.47 June 25, 2036 II-12-B Variable(2) $ 3,282,654.47 June 25, 2036 II-13-A Variable(2) $ 3,133,200.02 June 25, 2036 II-13-B Variable(2) $ 3,133,200.02 June 25, 2036 II-14-A Variable(2) $ 2,990,618.44 June 25, 2036 II-14-B Variable(2) $ 2,990,618.44 June 25, 2036 II-15-A Variable(2) $ 2,854,591.46 June 25, 2036 II-15-B Variable(2) $ 2,854,591.46 June 25, 2036 II-16-A Variable(2) $ 2,724,815.67 June 25, 2036 II-16-B Variable(2) $ 2,724,815.67 June 25, 2036 II-17-B Variable(2) $ 2,600,954.78 June 25, 2036 II-18-A Variable(2) $ 2,482,831.14 June 25, 2036 II-18-B Variable(2) $ 2,482,831.14 June 25, 2036 II-19-B Variable(2) $ 2,370,130.15 June 25, 2036 II-20-B Variable(2) $ 2,262,652.39 June 25, 2036 II-21-A Variable(2) $ 2,160,251.38 June 25, 2036 II-21-B Variable(2) $ 2,160,251.38 June 25, 2036 II-22-B Variable(2) $ 2,057,570.86 June 25, 2036 II-23-B Variable(2) $ 1,964,046.64 June 25, 2036 II-24-B Variable(2) $ 1,875,350.62 June 25, 2036 II-25-B Variable(2) $ 1,790,707.78 June 25, 2036 II-26-A Variable(2) $ 1,709,924.37 June 25, 2036 II-26-B Variable(2) $ 1,709,924.37 June 25, 2036 II-27-A Variable(2) $ 1,632,798.66 June 25, 2036 II-27-B Variable(2) $ 1,632,798.66 June 25, 2036 II-28-B Variable(2) $ 1,558,956.98 June 25, 2036 II-29-B Variable(2) $ 1,488,713.01 June 25, 2036 II-30-B Variable(2) $ 1,421,733.35 June 25, 2036 II-31-B Variable(2) $ 1,357,821.83 June 25, 2036 II-32-B Variable(2) $ 1,296,790.70 June 25, 2036 II-33-B Variable(2) $ 1,238,517.79 June 25, 2036 II-34-A Variable(2) $ 1,182,482.73 June 25, 2036 II-34-B Variable(2) $ 1,182,482.73 June 25, 2036 II-35-A Variable(2) $ 1,129,462.20 June 25, 2036 II-35-B Variable(2) $ 1,129,462.20 June 25, 2036 II-36-B Variable(2) $ 1,078,858.90 June 25, 2036 II-38-A Variable(2) $ 984,438.66 June 25, 2036 II-38-B Variable(2) $ 984,438.66 June 25, 2036 II-39-A Variable(2) $ 940,418.85 June 25, 2036 II-39-B Variable(2) $ 940,418.85 June 25, 2036 II-40-A Variable(2) $ 898,301.92 June 25, 2036 II-40-B Variable(2) $ 898,301.92 June 25, 2036 II-41-A Variable(2) $ 858,187.62 June 25, 2036 II-41-B Variable(2) $ 858,187.62 June 25, 2036 II-42-A Variable(2) $ 819,898.90 June 25, 2036 II-42-B Variable(2) $ 819,898.90 June 25, 2036 II-43-A Variable(2) $ 783,343.66 June 25, 2036 II-43-B Variable(2) $ 783,343.66 June 25, 2036 II-44-A Variable(2) $ 748,442.38 June 25, 2036 II-44-B Variable(2) $ 748,442.38 June 25, 2036 II-45-A Variable(2) $ 715,121.64 June 25, 2036 II-45-B Variable(2) $ 715,121.64 June 25, 2036 II-46-B Variable(2) $ 683,303.40 June 25, 2036 II-47-A Variable(2) $ 652,927.56 June 25, 2036 II-47-B Variable(2) $ 652,927.56 June 25, 2036 II-48-A Variable(2) $ 11,079,296.53 June 25, 2036 II-48-B Variable(2) $ 11,079,296.53 June 25, 2036 II-49-A Variable(2) $ 103,267.91 June 25, 2036 II-49-B Variable(2) $ 103,267.91 June 25, 2036 II-50-A Variable(2) $ 100,033.34 June 25, 2036 II-50-B Variable(2) $ 100,033.34 June 25, 2036 II-51-A Variable(2) $ 96,899.65 June 25, 2036 II-51-B Variable(2) $ 96,899.65 June 25, 2036 II-52-A Variable(2) $ 93,863.70 June 25, 2036 II-52-B Variable(2) $ 93,863.70 June 25, 2036 II-53-A Variable(2) $ 90,922.47 June 25, 2036 II-53-B Variable(2) $ 90,922.47 June 25, 2036 II-54-A Variable(2) $ 88,072.99 June 25, 2036 II-54-B Variable(2) $ 88,072.99 June 25, 2036 II-55-A Variable(2) $ 86,122.63 June 25, 2036 II-55-B Variable(2) $ 86,122.63 June 25, 2036 II-56-A Variable(2) $ 83,435.30 June 25, 2036 II-56-B Variable(2) $ 83,435.30 June 25, 2036 II-57-A Variable(2) $ 80,799.02 June 25, 2036 II-57-B Variable(2) $ 80,799.02 June 25, 2036 II-58-A Variable(2) $ 78,250.83 June 25, 2036 II-58-B Variable(2) $ 78,250.83 June 25, 2036 II-59-A Variable(2) $ 75,777.27 June 25, 2036 II-59-B Variable(2) $ 75,777.27 June 25, 2036 II-60-A Variable(2) $ 2,300,658.99 June 25, 2036 II-60-B Variable(2) $ 2,300,658.99 June 25, 2036 P 0.00% $ 100.00 November June 25, 20462036 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He5)

PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderMortgage Loans (as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the entire segregated pool of assets consisting of relating to the Mortgage Loans (exclusive Loans, as described in the definition of the Cap Contract Reserve Fund) REMIC I below, as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated RELATED REMIC 1 PassI INITIAL LATEST DESIGNATION CLASSES OF REMITTANCE UNCERTIFICATED POSSIBLE DATE CERTIFICATES RATE BALANCE MATURITY DATE(1) LT1 Class A-5, 6.750% $54,259,555 November 25, 2031 Class A-7, Class X-0, Xxxxx X-0, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA II LT2 Class A-1 5.750% $53,578,000 November 25, 2031 LT3 Class A-2 6.250% $53,578,000 November 25, 2031 LT4 Class A-3, 8.500% $45,924,000 November 25, 2031 Class A-4 LT5 Class A-6 6.750% $15,000,000 November 25, 2031 LTIO Class IO (2) $ 1,497,454,981.82 $0.00 November 25, 2046 LT-A1 (2) $ 11,490,680.00 2031 LTPO Class PO 0.000% $998,290.69 November 25, 2046 LT-A2 (2) $ 1,436,330.00 November 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462031 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which which, in the aggregate aggregate, will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated assets comprised of the Mortgage Loans (as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P defined below) and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (but exclusive of the Basis Risk Shortfall Reserve Account, the Servicer Prepayment Charge Payment Amounts, the Swap Agreement, the Interest Rate Cap Contract Reserve FundAgreement, the Swap Account and the Supplemental Interest Trust) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I.” The Class R-1 R-I Interest will represent be the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii1.860G-l(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA I Variable (2) $ 1,497,454,981.82 November 2.00 September 25, 2046 LT2036 I-1-A1 A Variable (2) $ 11,490,680.00 November 2,900,408.98 September 25, 2046 LT2036 I-1-A2 B Variable (2) $ 1,436,330.00 November 2,900,408.98 September 25, 2046 LT2036 I-2-A3-1 B Variable (2) $ 650,000.00 November 3,717,916.34 September 25, 2046 LT2036 I-3-A3-2 A Variable (2) $ 786,330.00 November 4,714,364.66 September 25, 2046 LT2036 I-3-M1 B Variable (2) $ 336,160.00 November 4,714,364.66 September 25, 2046 LT2036 I-4-M2 B Variable (2) $ 122,240.00 November 5,146,152.00 September 25, 2046 LT2036 I-5-M3 B Variable (2) $ 91,680.00 November 5,577,939.35 September 25, 2046 LT2036 I-6-M4 B Variable (2) $ 91,680.00 November 6,009,726.69 September 25, 2046 LT2036 I-8-M5 B Variable (2) $ 68,760.00 November 7,592,017.04 September 25, 2046 LT2036 I-9-M6 B Variable (2) $ 68,760.00 November 8,066,491.12 September 25, 2046 LT2036 I-10-M7 B Variable (2) $ 61,120.00 November 8,124,764.30 September 25, 2046 LT2036 I-11-ZZ A Variable (2) $ 15,356,565.75 November 7,958,416.92 September 25, 2040 XX2036 I-11-X X/A B Variable (2) $ 100.00 November 7,958,416.92 September 25, 20462036 I-12-A Variable (2) $ 7,845,911.79 September 25, 2036 I-12-B Variable (2) $ 7,845,911.79 September 25, 2036 I-13-A Variable (2) $ 7,608,325.52 September 25, 2036 I-13-B Variable (2) $ 7,608,325.52 September 25, 2036 I-14-A Variable (2) $ 7,168,381.33 September 25, 2036 I-14-B Variable (2) $ 7,168,381.33 September 25, 2036 I-15-A Variable (2) $ 7,585,566.19 September 25, 2036 I-15-B Variable (2) $ 7,585,566.19 September 25, 2036 I-16-B Variable (2) $ 7,821,280.94 September 25, 2036 I-17-B Variable (2) $ 10,861,629.23 September 25, 2036 I-18-B Variable (2) $ 10,258,285.93 September 25, 2036 I-19-B Variable (2) $ 9,633,515.37 September 25, 2036 I-20-A Variable (2) $ 9,048,348.07 September 25, 2036 I-20-B Variable (2) $ 9,048,348.07 September 25, 2036 I-21-A Variable (2) $ 8,502,673.56 September 25, 2036 I-21-B Variable (2) $ 8,502,673.56 September 25, 2036 I-23-B Variable (2) $ 32,741,486.17 September 25, 2036 I-24-B Variable (2) $ 5,636,884.81 September 25, 2036 I-26-A Variable (2) $ 4,983,018.59 September 25, 2036 I-26-B Variable (2) $ 4,983,018.59 September 25, 2036 I-27-A Variable (2) $ 4,699,106.15 September 25, 2036 I-27-B Variable (2) $ 4,699,106.15 September 25, 2036 I-28-A Variable (2) $ 2,787,328.52 September 25, 2036 I-28-B Variable (2) $ 2,787,328.52 September 25, 2036 I-29-A Variable (2) $ 2,660,663.45 September 25, 2036 I-29-B Variable (2) $ 2,660,663.45 September 25, 2036 I-30-B Variable (2) $ 2,567,633.16 September 25, 2036 I-31-B Variable (2) $ 2,478,425.56 September 25, 2036 I-32-B Variable (2) $ 2,392,386.28 September 25, 2036 I-33-A Variable (2) $ 2,309,388.69 September 25, 2036 I-33-B Variable (2) $ 2,309,388.69 September 25, 2036 I-34-B Variable (2) $ 2,229,216.09 September 25, 2036 I-35-A Variable (2) $ 2,151,881.42 September 25, 2036 I-35-B Variable (2) $ 2,151,881.42 September 25, 2036 I-36-A Variable (2) $ 2,077,412.08 September 25, 2036 I-36-B Variable (2) $ 2,077,412.08 September 25, 2036 I-38-B Variable (2) $ 1,926,827.03 September 25, 2036 I-39-A Variable (2) $ 1,855,395.85 September 25, 2036 I-39-B Variable (2) $ 1,855,395.85 September 25, 2036 I-40-A Variable (2) $ 1,791,894.57 September 25, 2036 I-40-B Variable (2) $ 1,791,894.57 September 25, 2036 I-41-A Variable (2) $ 1,731,012.12 September 25, 2036 I-41-B Variable (2) $ 1,731,012.12 September 25, 2036 I-42-A Variable (2) $ 1,672,207.42 September 25, 2036 I-42-B Variable (2) $ 1,672,207.42 September 25, 2036 I-43-A Variable (2) $ 1,615,408.69 September 25, 2036 I-43-B Variable (2) $ 1,615,408,69 September 25, 2036 I-44-A Variable (2) $ 1,560,547.19 September 25, 2036 I-44-B Variable (2) $ 1,560,547.19 September 25, 2036 I-45-A Variable (2) $ 1,507,556.56 September 25, 2036 I-45-B Variable (2) $ 1,507,556.56 September 25, 2036 I-46-B Variable (2) $ 1,456,372.73 September 25, 2036 I-47-A Variable (2) $ 1,406,933.81 September 25, 2036 I-47-B Variable (2) $ 1,406,933.81 September 25, 2036 I-48-A Variable (2) $ 1,359,180.08 September 25, 2036 I-48-B Variable (2) $ 1,359,180.08 September 25, 2036 I-49-A Variable (2) $ 1,313,053.84 September 25, 2036 I-49-B Variable (2) $ 1,313,053.84 September 25, 2036 I-50-A Variable (2) $ 1,268,499.36 September 25, 2036 I-50-B Variable (2) $ 1,268,499.36 September 25, 2036 I-51-B Variable (2) $ 1,225,462.87 September 25, 2036 I-52-A Variable (2) $ 1,183,892.43 September 25, 2036 I-52-B Variable (2) $ 1,183,892.43 September 25, 2036 I-53-B Variable (2) $ 1,143,737.86 September 25, 2036 I-54-A Variable (2) $ 1,104,950.75 September 25, 2036 I-54-B Variable (2) $ 1,104,950.75 September 25, 2036 I-55-A Variable (2) $ 1,067,484.30 September 25, 2036 I-55-B Variable (2) $ 1,067,484.30 September 25, 2036 I-56-A Variable (2) $ 1,031,293.37 September 25, 2036 I-56-B Variable (2) $ 1,031,293.37 September 25, 2036 I-57-A Variable (2) $ 996,322.49 September 25, 2036 I-57-B Variable (2) $ 996,322.49 September 25, 2036 I-58-A Variable (2) $ 964,607.25 September 25, 2036 I-58-B Variable (2) $ 964,607.25 September 25, 2036 I-59-A Variable (2) $ 19,237,142.96 September 25, 2036 I-59-B Variable (2) $ 19,237,142.96 September 25, 2036 II Variable (2) $ 2.00 September 25, 2036 II-1-A Variable (2) $ 2,186,412.74 September 25, 2036 II-1-B Variable (2) $ 2,186,412.74 September 25, 2036 II-2-A Variable (2) $ 2,802,673.90 September 25, 2036 II-2-B Variable (2) $ 2,802,673.90 September 25, 2036 II-3-A Variable (2) $ 3,553,825.75 September 25, 2036 II-3-B Variable (2) $ 3,553,825.75 September 25, 2036 II-4-A Variable (2) $ 3,879,319.66 September 25, 2036 II-4-B Variable (2) $ 3,879,319.66 September 25, 2036 II-5-A Variable (2) $ 4,204,813.57 September 25, 2036 II-5-B Variable (2) $ 4,204,813.57 September 25, 2036 II-6-A Variable (2) $ 4,530,307.48 September 25, 2036 II-6-B Variable (2) $ 4,530,307.48 September 25, 2036 II-7-A Variable (2) $ 4,855,801.39 September 25, 2036 II-7-B Variable (2) $ 4,855,801.39 September 25, 2036 II-8-A Variable (2) $ 5,723,084.14 September 25, 2036 II-8-B Variable (2) $ 5,723,084.14 September 25, 2036 II-9-A Variable (2) $ 6,080,756.56 September 25, 2036 II-9-B Variable (2) $ 6,080,756.56 September 25, 2036 II-10-A Variable (2) $ 6,124,684.59 September 25, 2036 II-10-B Variable (2) $ 6,124,684.59 September 25, 2036 II-11-A Variable (2) $ 5,999,287.07 September 25, 2036 II-11-B Variable (2) $ 5,999,287.07 September 25, 2036 II-12-A Variable (2) $ 5,914,477.42 September 25, 2036 II-12-B Variable (2) $ 5,914,477.42 September 25, 2036 II-13-A Variable (2) $ 5,735,377.96 September 25, 2036 II-13-B Variable (2) $ 5,735,377.96 September 25, 2036 II-14-A Variable (2) $ 5,403,735.18 September 25, 2036 II-14-B Variable (2) $ 5,403,735.18 September 25, 2036 II-15-A Variable (2) $ 5,718,221.31 September 25, 2036 II-15-B Variable (2) $ 5,718,221.31 September 25, 2036 II-16-A Variable (2) $ 5,895,909.97 September 25, 2036 II-16-B Variable (2) $ 5,895,909.97 September 25, 2036 II-17-A Variable (2) $ 8,187,813.29 September 25, 2036 II-17-B Variable (2) $ 8,187,813.29 September 25, 2036 II-18-A Variable (2) $ 7,732,995.50 September 25, 2036 II-18-B Variable (2) $ 7,732,995.50 September 25, 2036 II-19-A Variable (2) $ 7,262,025.21 September 25, 2036 II-19-B Variable (2) $ 7,262,025.21 September 25, 2036 II-20-A Variable (2) $ 6,820,909.01 September 25, 2036 II-20-B Variable (2) $ 6,820,909.01 September 25, 2036 II-21-A Variable (2) $ 6,409,563.63 September 25, 2036 II-21-B Variable (2) $ 6,409,563.63 September 25, 2036 II-22-B Variable (2) $ 6,009,438.16 September 25, 2036 II-23-A Variable (2) $ 24,681,488.39 September 25, 2036 II-23-B Variable (2) $ 24,681,488.39 September 25, 2036 II-24-A Variable (2) $ 4,249,248.38 September 25, 2036 II-24-B Variable (2) $ 4,249,248.38 September 25, 2036 II-25-A Variable (2) $ 3,994,325.11 September 25, 2036 II-25-B Variable (2) $ 3,994,325.11 September 25, 2036 II-26-A Variable (2) $ 3,756,344.93 September 25, 2036 II-26-B Variable (2) $ 3,756,344.93 September 25, 2036 II-27-A Variable (2) $ 3,542,323.44 September 25, 2036 II-27-B Variable (2) $ 3,542,323.44 September 25, 2036 II-28-A Variable (2) $ 2,101,169.63 September 25, 2036 II-28-B Variable (2) $ 2,101,169.63 September 25, 2036 II-29-A Variable (2) $ 2,005,685.81 September 25, 2036 II-29-B Variable (2) $ 2,005,685.81 September 25, 2036 II-30-A Variable (2) $ 1,935,556.86 September 25, 2036 II-30-B Variable (2) $ 1,935,556.86 September 25, 2036 II-31-B Variable (2) $ 1,868,309.56 September 25, 2036 II-32-B Variable (2) $ 1,803,450.64 September 25, 2036 II-33-A Variable (2) $ 1,740,884.63 September 25, 2036 II-33-B Variable (2) $ 1,740,884.63 September 25, 2036 II-34-A Variable (2) $ 1,680,448.19 September 25, 2036 II-34-B Variable (2) $ 1,680,448.19 September 25, 2036 II-35-A Variable (2) $ 1,622,151.06 September 25, 2036 II-35-B Variable (2) $ 1,622,151.06 September 25, 2036 II-36-A Variable (2) $ 1,566,013.89 September 25, 2036 II-36-B Variable (2) $ 1,566,013.89 September 25, 2036 II-37-B Variable (2) $ 1,511,218.49 September 25, 2036 II-38-A Variable (2) $ 1,452,498.48 September 25, 2036 II-38-B Variable (2) $ 1,452,498.48 September 25, 2036 II-39-A Variable (2) $ 1,398,651.57 September 25, 2036 II-39-B Variable (2) $ 1,398,651.57 September 25, 2036 II-40-A Variable (2) $ 1,350,782.45 September 25, 2036 II-40-B Variable (2) $ 1,350,782.45 September 25, 2036 II-41-A Variable (2) $ 1,304,887.48 September 25, 2036 II-41-B Variable (2) $ 1,304,887.48 September 25, 2036 II-42-A Variable (2) $ 1,260,558.79 September 25, 2036 II-42-B Variable (2) $ 1,260,558.79 September 25, 2036 II-43-A Variable (2) $ 1,217,742.24 September 25, 2036 II-43-B Variable (2) $ 1,217,742.24 September 25, 2036 II-44-A Variable (2) $ 1,176,386.04 September 25, 2036 II-44-B Variable (2) $ 1,176,386.04 September 25, 2036 II-45-A Variable (2) $ 1,136,440.16 September 25, 2036 II-45-B Variable (2) $ 1,136,440.16 September 25, 2036 II-46-B Variable (2) $ 1,097,856.29 September 25, 2036 II-47-A Variable (2) $ 1,060,587.80 September 25, 2036 II-47-B Variable (2) $ 1,060,587.80 September 25, 2036 II-48-A Variable (2) $ 1,024,589.64 September 25, 2036 II-48-B Variable (2) $ 1,024,589.64 September 25, 2036 II-49-A Variable (2) $ 989,818.32 September 25, 2036 II-49-B Variable (2) $ 989,818.32 September 25, 2036 II-50-A Variable (2) $ 956,231.86 September 25, 2036 II-50-B Variable (2) $ 956,231.86 September 25, 2036 II-51-A Variable (2) $ 923,789.70 September 25, 2036 II-51-B Variable (2) $ 923,789.70 September 25, 2036 II-52-A Variable (2) $ 892,452.68 September 25, 2036 II-52-B Variable (2) $ 892,452.68 September 25, 2036 II-53-B Variable (2) $ 862,183.00 September 25, 2036 II-54-A Variable (2) $ 832,944.14 September 25, 2036 II-54-B Variable (2) $ 832,944.14 September 25, 2036 II-55-A Variable (2) $ 804,700.84 September 25, 2036 II-55-B Variable (2) $ 804,700.84 September 25, 2036 II-56-A Variable (2) $ 777,419.06 September 25, 2036 II-56-B Variable (2) $ 777,419.06 September 25, 2036 II-57-A Variable (2) $ 751,056.99 September 25, 2036 II-57-B Variable (2) $ 751,056.99 September 25, 2036 II-59-A Variable (2) $ 727,149.11 September 25, 2036 II-59-A Variable (2) $ 727,149.11 September 25, 2036 II-59-A Variable (2) $ 14,501,520.13 September 25, 2036 II-59-B Variable (2) $ 14,501,520.13 September 25, 2036

Appears in 1 contract

Samples: Pooling and Servicing Agreement (People's Financial Realty Mortgage Securities 2006-1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated Initial Uncertificated REMIC 1 Pass-I Pass- Assumed Final Designation Principal Balance Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November ----------- ---------------------- -------------- ---------------- LT-1SUB $184.37 5.50% May 25, 2046 LT-A1 (22033 LT-1IO N/A(2) $ 11,490,680.00 November Xxxxxxxx(0) Xxx 00, 0000 XX-0XX $102,984.73 0.00%(4) May 25, 2046 LT-A2 (2) $ 1,436,330.00 November 2033 LT-1ZZZ $25,336,525.24 5.50% May 25, 2046 LT-A3-1 (2) $ 650,000.00 November 2033 LT-2SUB $346.29 6.00% May 25, 2046 LT-A3-2 (22033 LT-2IO N/A(5) $ 786,330.00 November Xxxxxxxx(0) Xxx 00, 0000 XX-0XX $76,086.97 0.00%(4) May 25, 2046 LT-M1 (2) $ 336,160.00 November 2033 LT-2ZZZ $47,682,585.21 6.00% May 25, 2046 LT-M2 (2) $ 122,240.00 November 2033 LT-3SUB $237.89 6.50% May 25, 2046 LT-M3 (22033 LT-3IO N/A(6) $ 91,680.00 November Xxxxxxxx(0) Xxx 00, 0000 XX-0XX $67,662.03 0.00%(4) May 25, 2046 LT-M4 (2) $ 91,680.00 November 2033 LT-3ZZZ $32,743,690.29 6.50% May 25, 2046 LT-M5 (2) $ 68,760.00 November 2033 LT-4SUB $418.29 7.00% May 25, 2046 LT-M6 (22033 LT-4IO N/A(7) $ 68,760.00 November Xxxxxxxx(0) Xxx 00, 0000 XX-0XX $696,139.62 0.00%(4) May 25, 2046 LT-M7 (2) $ 61,120.00 November 2033 LT-4ZZZ $56,993,504.94 7.00% May 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 2033 LT-5SUB 175.32 7.00% May 25, 2040 XX-X X2033 LT-5IO N/A $ 100.00 November A(8) Xxxxxxxx(0) Xxx 00, 0000 XX-0XX $274,427.71 0.00%(4) May 25, 20462033 LT-5ZZZ $23,905,056.82 7.00% May 25, 2033 LT-6SUB $77.67 7.00% May 25, 2033 LT-6IO N/A(9) Xxxxxxxx(0) Xxx 00, 0000 XX-0XX $562,891.91 0.00%(4) May 25, 2033 LT-6ZZZ $10,151,653.28 7.00% May 25, 2033 LT-7SUB $86.24 5.00% May 25, 2033 LT-7IO N/A(10) Variable(3) May 25, 2033 LT-7ZZZ $11,897,273.80 5.00% May 25, 2033

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Nomura Asset Acceptance Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Assumed Final Designation Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2----------- ----------------- ----------------- ---------------- LT1A Variable(2) $233,655,209.93 June 25, 2032 LT1B Variable(2) $ 1,497,454,981.82 November 3,895,000.00 June 25, 2046 LT-A1 (22032 LT1C Variable(2) $ 11,490,680.00 November 3,896,000.00 June 25, 2046 LT-A2 (22032 LT1D Variable(2) $ 1,436,330.00 November 18,177,000.00 June 25, 2046 LT-A3-1 (2) $ 650,000.00 November 25, 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462032

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Sec Inc Asst Bk Cert Ser 2002-Ac3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund and, for the avoidance of doubt, the Cap Contract Reserve FundSupplemental Interest Trust and the Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 R-I Interest will represent be the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassI-1-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2B Variable(2) $ 1,497,454,981.82 November 6,048,219.86 December 25, 2046 LT2035 I-2-A1 (2B Variable(2) $ 11,490,680.00 November 7,043,017.00 December 25, 2046 LT2035 I-3-A2 (2B Variable(2) $ 1,436,330.00 November 8,017,008.50 December 25, 2046 LT2035 I-4-A3-1 (2B Variable(2) $ 650,000.00 November 8,962,188.31 December 25, 2046 LT2035 I-5-A3-2 (2B Variable(2) $ 786,330.00 November 9,870,485.57 December 25, 2046 LT2035 I-6-M1 (2B Variable(2) $ 336,160.00 November 10,733,859.54 December 25, 2046 LT2035 I-7-M2 (2B Variable(2) $ 122,240.00 November 11,543,924.12 December 25, 2046 LT2035 I-8-M3 (2B Variable(2) $ 91,680.00 November 12,265,978.12 December 25, 2046 LT2035 I-9-M4 (2B Variable(2) $ 91,680.00 November 12,546,670.86 December 25, 2046 LT2035 I-10-M5 (2B Variable(2) $ 68,760.00 November 12,029,084.01 December 25, 2046 LT2035 I-11-M6 (2A Variable(2) $ 68,760.00 November 11,532,717.23 December 25, 2046 LT2035 I-11-M7 (2B Variable(2) $ 61,120.00 November 11,532,717.23 December 25, 2046 LT2035 I-12-ZZ (2A Variable(2) $ 15,356,565.75 November 11,056,901.57 December 25, 2040 XX2035 I-12-X X/A B Variable(2) $ 100.00 November 11,056,901.57 December 25, 20462035 I-13-B Variable(2) $ 10,600,784.09 December 25, 2035 I-14-B Variable(2) $ 10,163,546.25 December 25, 2035 I-15-A Variable(2) $ 9,744,404.18 December 25, 2035 I-15-B Variable(2) $ 9,744,404.18 December 25, 2035 I-16-B Variable(2) $ 9,342,606.68 December 25, 2035 I-17-B Variable(2) $ 8,957,433.50 December 25, 2035 I-18-A Variable(2) $ 8,597,741.66 December 25, 2035 I-18-B Variable(2) $ 8,597,741.66 December 25, 2035 I-19-B Variable(2) $ 8,789,968.99 December 25, 2035 I-20-B Variable(2) $ 12,150,829.05 December 25, 2035 I-21-B Variable(2) $ 25,035,921.25 December 25, 2035 I-23-B Variable(2) $ 17,196,340.56 December 25, 2035 I-24-A Variable(2) $ 12,725,663.84 December 25, 2035 I-24-B Variable(2) $ 12,725,663.84 December 25, 2035 I-25-A Variable(2) $ 4,554,612.90 December 25, 2035 I-25-B Variable(2) $ 4,554,612.90 December 25, 2035 I-26-A Variable(2) $ 4,349,377.36 December 25, 2035 I-26-B Variable(2) $ 4,349,377.36 December 25, 2035 I-27-A Variable(2) $ 4,153,673.78 December 25, 2035 I-27-B Variable(2) $ 4,153,673.78 December 25, 2035 I-28-A Variable(2) $ 3,963,827.01 December 25, 2035 I-28-B Variable(2) $ 3,963,827.01 December 25, 2035 I-29-A Variable(2) $ 3,787,089.63 December 25, 2035 I-29-B Variable(2) $ 3,787,089.63 December 25, 2035 I-30-B Variable(2) $ 3,618,375.51 December 25, 2035 I-31-B Variable(2) $ 3,457,314.35 December 25, 2035 I-32-B Variable(2) $ 3,303,531.29 December 25, 2035 I-33-B Variable(2) $ 3,157,195.12 December 25, 2035 I-34-A Variable(2) $ 3,016,759.62 December 25, 2035 I-34-B Variable(2) $ 3,016,759.62 December 25, 2035 I-35-A Variable(2) $ 2,882,932.40 December 25, 2035 I-35-B Variable(2) $ 2,882,932.40 December 25, 2035 I-36-B Variable(2) $ 2,755,153.15 December 25, 2035 I-37-B Variable(2) $ 2,633,143.58 December 25, 2035 I-38-A Variable(2) $ 2,516,612.78 December 25, 2035 I-38-B Variable(2) $ 2,516,612.78 December 25, 2035 I-39-A Variable(2) $ 2,405,056.61 December 25, 2035 I-39-B Variable(2) $ 2,405,056.61 December 25, 2035 I-40-A Variable(2) $ 2,298,840.78 December 25, 2035 I-40-B Variable(2) $ 2,298,840.78 December 25, 2035 I-41-A Variable(2) $ 2,197,413.00 December 25, 2035 I-41-B Variable(2) $ 2,197,413.00 December 25, 2035 I-42-A Variable(2) $ 2,100,546.28 December 25, 2035 I-42-B Variable(2) $ 2,100,546.28 December 25, 2035 I-43-A Variable(2) $ 2,008,031.96 December 25, 2035 I-43-B Variable(2) $ 2,008,031.96 December 25, 2035 I-44-A Variable(2) $ 1,919,667.14 December 25, 2035 I-44-B Variable(2) $ 1,919,667.14 December 25, 2035 I-45-A Variable(2) $ 1,835,208.77 December 25, 2035 I-45-B Variable(2) $ 1,835,208.77 December 25, 2035 I-47-A Variable(2) $ 39,048,935.90 December 25, 2035 I-47-B Variable(2) $ 39,048,935.90 December 25, 2035 II-1-A Variable(2) $ 4,503,212.14 December 25, 2035 II-1-B Variable(2) $ 4,503,212.14 December 25, 2035 II-2-A Variable(2) $ 5,243,890.00 December 25, 2035 II-2-B Variable(2) $ 5,243,890.00 December 25, 2035 II-3-B Variable(2) $ 5,969,077.00 December 25, 2035 II-4-B Variable(2) $ 6,672,812.19 December 25, 2035 II-5-A Variable(2) $ 7,349,086.43 December 25, 2035 II-5-B Variable(2) $ 7,349,086.43 December 25, 2035 II-6-A Variable(2) $ 7,991,912.96 December 25, 2035 II-6-B Variable(2) $ 7,991,912.96 December 25, 2035 II-7-A Variable(2) $ 8,595,047.88 December 25, 2035 II-7-B Variable(2) $ 8,595,047.88 December 25, 2035 II-8-A Variable(2) $ 9,132,654.38 December 25, 2035 II-8-B Variable(2) $ 9,132,654.38 December 25, 2035 II-9-A Variable(2) $ 9,341,644.64 December 25, 2035 II-9-B Variable(2) $ 9,341,644.64 December 25, 2035 II-10-A Variable(2) $ 8,956,274.49 December 25, 2035 II-10-B Variable(2) $ 8,956,274.49 December 25, 2035 II-11-A Variable(2) $ 8,586,703.77 December 25, 2035 II-11-B Variable(2) $ 8,586,703.77 December 25, 2035 II-12-A Variable(2) $ 8,232,434.43 December 25, 2035 II-12-B Variable(2) $ 8,232,434.43 December 25, 2035 II-13-A Variable(2) $ 7,892,831.41 December 25, 2035 II-13-B Variable(2) $ 7,892,831.41 December 25, 2035 II-14-A Variable(2) $ 7,567,285.25 December 25, 2035 II-14-B Variable(2) $ 7,567,285.25 December 25, 2035 II-15-A Variable(2) $ 7,255,212.32 December 25, 2035 II-15-B Variable(2) $ 7,255,212.32 December 25, 2035 II-16-A Variable(2) $ 6,956,053.32 December 25, 2035 II-16-B Variable(2) $ 6,956,053.32 December 25, 2035 II-17-B Variable(2) $ 6,669,272.00 December 25, 2035 II-18-A Variable(2) $ 6,401,462.84 December 25, 2035 II-18-B Variable(2) $ 6,401,462.84 December 25, 2035 II-19-A Variable(2) $ 6,544,586.01 December 25, 2035 II-19-B Variable(2) $ 6,544,586.01 December 25, 2035 II-20-A Variable(2) $ 9,046,919.95 December 25, 2035 II-20-B Variable(2) $ 9,046,919.95 December 25, 2035 II-21-A Variable(2) $ 18,640,536.75 December 25, 2035 II-21-B Variable(2) $ 18,640,536.75 December 25, 2035 II-22-B Variable(2) $ 15,538,860.74 December 25, 2035 II-23-A Variable(2) $ 12,803,563.94 December 25, 2035 II-23-B Variable(2) $ 12,803,563.94 December 25, 2035 II-24-A Variable(2) $ 9,474,914.16 December 25, 2035 II-24-B Variable(2) $ 9,474,914.16 December 25, 2035 II-25-A Variable(2) $ 3,391,144.60 December 25, 2035 II-25-B Variable(2) $ 3,391,144.60 December 25, 2035 II-26-A Variable(2) $ 3,238,336.14 December 25, 2035 II-26-B Variable(2) $ 3,238,336.14 December 25, 2035 II-27-A Variable(2) $ 3,092,624.72 December 25, 2035 II-27-B Variable(2) $ 3,092,624.72 December 25, 2035 II-28-A Variable(2) $ 2,951,273.99 December 25, 2035 II-28-B Variable(2) $ 2,951,273.99 December 25, 2035 II-29-A Variable(2) $ 2,819,683.87 December 25, 2035 II-29-B Variable(2) $ 2,819,683.87 December 25, 2035 II-30-A Variable(2) $ 2,694,067.49 December 25, 2035 II-30-B Variable(2) $ 2,694,067.49 December 25, 2035 II-31-B Variable(2) $ 2,574,149.15 December 25, 2035 II-32-A Variable(2) $ 2,459,649.71 December 25, 2035 II-32-B Variable(2) $ 2,459,649.71 December 25, 2035 II-33-A Variable(2) $ 2,350,694.88 December 25, 2035 II-33-B Variable(2) $ 2,350,694.88 December 25, 2035 II-34-A Variable(2) $ 2,246,133.38 December 25, 2035 II-34-B Variable(2) $ 2,246,133.38 December 25, 2035 II-35-A Variable(2) $ 2,146,492.10 December 25, 2035 II-35-B Variable(2) $ 2,146,492.10 December 25, 2035 II-36-A Variable(2) $ 2,051,353.85 December 25, 2035 II-36-B Variable(2) $ 2,051,353.85 December 25, 2035 II-37-A Variable(2) $ 1,960,511.42 December 25, 2035 II-37-B Variable(2) $ 1,960,511.42 December 25, 2035 II-38-A Variable(2) $ 1,873,748.22 December 25, 2035 II-38-B Variable(2) $ 1,873,748.22 December 25, 2035 II-39-A Variable(2) $ 1,790,688.89 December 25, 2035 II-39-B Variable(2) $ 1,790,688.89 December 25, 2035 II-40-A Variable(2) $ 1,711,605.72 December 25, 2035 II-40-B Variable(2) $ 1,711,605.72 December 25, 2035 II-41-A Variable(2) $ 1,636,087.50 December 25, 2035 II-41-B Variable(2) $ 1,636,087.50 December 25, 2035 II-42-A Variable(2) $ 1,563,965.22 December 25, 2035 II-42-B Variable(2) $ 1,563,965.22 December 25, 2035 II-43-A Variable(2) $ 1,495,083.54 December 25, 2035 II-43-B Variable(2) $ 1,495,083.54 December 25, 2035 II-44-A Variable(2) $ 1,429,291.36 December 25, 2035 II-44-B Variable(2) $ 1,429,291.36 December 25, 2035 II-45-A Variable(2) $ 1,366,407.73 December 25, 2035 II-45-B Variable(2) $ 1,366,407.73 December 25, 2035 II-46-B Variable(2) $ 1,306,388.92 December 25, 2035 II-47-A Variable(2) $ 29,073,950.10 December 25, 2035 II-47-B Variable(2) $ 29,073,950.10 December 25, 2035 __________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Ace Securities Corp. Home Equity Loan Trust, Series 2006-Nc1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator Administrator, on behalf of the Trustee Trustee, will make an election to treat the segregated pool of assets consisting of Loan Group I and certain other related assets subject to this Agreement (other than the Mortgage Loans (exclusive of the Cap Contract Basis Risk Shortfall Reserve Fund, the Final Maturity Reserve Account, the Corridor Contracts and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I.” The Class R-1 Interest will represent the sole Class class of “residual interests” Residual Interests in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1) LT-AA A $ 182,626,992.46 (2) May 2046 A-IO $ 1,497,454,981.82 November 25, 2046 LT-A1 5,283,787.10 (2) May 2046 B $ 11,490,680.00 November 25, 2046 LT-A2 145,087,816.80 (2) May 2046 B-IO $ 1,436,330.00 November 25, 2046 LT-A3-1 36,026,238.76 (2) $ 650,000.00 November 25, May 2046 LT-A3-2 (2) $ 786,330.00 November 25, 2046 LT-M1 (2) $ 336,160.00 November 25, 2046 LT-M2 (2) $ 122,240.00 November 25, 2046 LT-M3 (2) $ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A P $ 100.00 November 25, 20460.00 % May 2046 ___________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Luminent Mortgage Trust 2006-3)

PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderMortgage Loans (as defined herein). The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the entire segregated pool of assets consisting of relating to the Mortgage Loans (exclusive Loans, as described in the definition of the Cap Contract Reserve Fund) REMIC I below, as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation REMIC I REMIC I Initial Latest Related Regular Remittance Uncertificated REMIC 1 Pass-Through Possible Class of Interests Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1Date (1) LT-AA (2) $ 1,497,454,981.82 November Certificates Class A 5.25% $499,877,000.00 December 25, 2046 LT-A1 (2) $ 11,490,680.00 November 2033 Class A Class M-1 5.25% $6,445,000.00 December 25, 2046 LT-A2 (2) $ 1,436,330.00 November 2033 Class M-1 Class M-2 5.25% $3,093,000.00 December 25, 2046 LT-A3-1 (2) $ 650,000.00 November 2033 Class M-2 Class M-3 5.25% $1,546,000.00 December 25, 2046 LT-A3-2 (2) $ 786,330.00 November 2033 Class M-3 Class B-1 5.25% $1,031,000.00 December 25, 2046 LT-M1 (2) $ 336,160.00 November 2033 Class B-1 Class B-2 5.25% $773,000.00 December 25, 2046 LT-M2 (2) $ 122,240.00 November 2033 Class B-2 Class B-3 5.25% $776,018.00 December 25, 2046 LT-M3 (2) $ 91,680.00 November 2033 Class B-3 Class IO 2 $0.00 December 25, 2046 LT-M4 (2) $ 91,680.00 November 2033 Class IO Class PO 0.00% $2,078,131.00 December 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462033 Class PO ____________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Gmacm Mortgage Pass Thru Certs Series 2003-J8)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 I ------- As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 R-I Interest will represent be the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassI INITIAL REMITTANCE UNCERTIFICATED LATEST POSSIBLE DESIGNATION RATE BALANCE MATURITY DATE (1) ----------- ----------- --------------- ----------------- I-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1LTAA Variable(2) LT$676,469,411 50 January 25, 2035 I-AA (2LTA Xxxxxxxx(0) $ 1,497,454,981.82 November 0,000,300 00 January 25, 2046 LT2035 I-A1 (2LTM1 Variable(2) $ 11,490,680.00 November 241,600 00 January 25, 2046 LT2035 I-A2 (2LTM2 Variable(2) $ 1,436,330.00 November 231,240 00 January 25, 2046 LT2035 I-A3-1 (2LTM3 Variable(2) $ 650,000.00 November 131,150 00 January 25, 2046 LT2035 I-A3-2 (2LTM4 Variable(2) $ 786,330.00 November 117,350 00 January 25, 2046 LT2035 I-M1 (2LTM5 Variable(2) $ 336,160.00 November 113,900 00 January 25, 2046 LT2035 I-M2 (2LTM6 Variable(2) $ 122,240.00 November 103,540 00 January 25, 2046 LT2035 I-M3 (2LTM7 Variable(2) $ 91,680.00 November 96,640 00 January 25, 2046 LT2035 I-M4 (2LTB1 Variable(2) $ 91,680.00 November 79,380 00 January 25, 2046 LT2035 I-M5 (2LTB2 Variable(2) $ 68,760.00 November 69,030 00 January 25, 2046 LT2035 I-M6 (2LTB3 Variable(2) $ 68,760.00 November 69,030 00 January 25, 2046 LT2035 I-M7 (2LTB4 Variable(2) $ 61,120.00 November 62,120 00 January 25, 2046 LT2035 I-ZZ (2LTB5 Variable(2) $ 15,356,565.75 November 113,900 00 January 25, 2040 XX2035 I-X X/A LTZZ Variable(2) $ 100.00 November 6,968,318 19 January 25, 20462035 I-LTP Xxxxxxxx(0) $ 100 00 January 25, 2035

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp Series 2004-Rm2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund to be created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Pooled Mortgage Loans (exclusive of the Cap Contract Reserve Fundcertain amounts payable thereon) and certain other assets as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”I". The Class R-1 Interest R Certificates will represent ownership of (among other things) the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions under federal income tax law. REMIC II -------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". The Class R Certificates will represent ownership of (among other things) the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, II Remittance Rate and the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” Balance for each of the REMIC 1 II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC 1 II Regular Interests will be certificated. Initial REMIC II Uncertificated Designation Uncertificated REMIC 1 Pass-Through Remittance Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT----------- --------------- ----------------- A-1-AA 1 Variable (21) $ 1,497,454,981.82 November 25, 2046 LT50,211,000 A-1-A1 2 Variable (21) $ 11,490,680.00 November 25, 2046 LT43,116,000 A-1-A2 3 Variable (21) $ 1,436,330.00 November 25, 2046 LT43,761,000 A-1-A34 Variable (1) $ 129,287,000 A-1-5 Variable (1) $ 31,872,000 A-1-6 Variable (1) $ 73,564,000 A-2-1 Variable (21) $ 650,000.00 November 25, 2046 LT-A333,967,000 A-2-2 Variable (21) $ 786,330.00 November 25, 2046 LT36,940,000 A-2-M1 3 Variable (21) $ 336,160.00 November 25, 2046 LT-M2 314,948,000 B Variable (21) $ 122,240.00 November 25, 2046 LT-M3 26,483,000 C Variable (21) $ 91,680.00 November 25, 2046 LT-M4 31,089,000 D-1 Variable (21) $ 91,680.00 November 25, 2046 LT-M5 2,265,000 D-2 Variable (21) $ 68,760.00 November 25, 2046 LT-M6 5,795,000 E-1 Variable (21) $ 68,760.00 November 25, 2046 LT-M7 2,583,000 E-2 Variable (21) $ 61,120.00 November 25, 2046 LT-ZZ 6,628,000 F-1 Variable (21) $ 15,356,565.75 November 25, 2040 XX-X X/A 5,195,000 F-2 Variable (1) $ 100.00 November 25, 20468,622,000 G-1 Variable (1) $ 6,577,000 G-2 Variable (1) $ 7,240,000 H-1 Variable (1) $ 7,566,000 H-2 Variable (1) $ 8,554,000 J-1 Variable (1) $ 1,181,000 J-2 Variable (1) $ 9,182,000 K Variable (1) $ 3,454,000 L Variable (1) $ 5,757,000 M Variable (1) $ 9,211,000 N Variable (1) $ 2,302,000 P Variable (1) $ 13,824,883 --------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Commercial Mortgage Sec Tr 2002-Pbw1)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple Classesseventeen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated Mortgage Loans (as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C Certificatesdefined herein). REMIC 1 I As provided herein, the Securities REMIC Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans (exclusive of the Cap Contract Reserve Fund) and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC 1”. I." The Class R-1 Interest R-I Certificates will represent the sole Class class of “"residual interests” " in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC 1 I Pass-Through Rate, the ") and initial Uncertificated Principal Balance, and Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ) for each of REMIC I Regular Interest shall be the REMIC 1 Regular Interests360th Distribution Date. None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 I Latest Possible DESIGNATION Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) Date ----------- ----------------- ------------- LT-AA (2A-1 Variable(1) $ 1,497,454,981.82 November 272.99 February 25, 2046 2033 LT-A1 (2A-2 Xxxxxble(1) $ 11,490,680.00 November 22,400,000.00 February 25, 2046 2033 LT-A2 (2A-3 Xxxxxble(1) $ 1,436,330.00 November 20,600,000.00 February 25, 2046 2033 LT-A3-1 (2A-4 Xxxxxble(1) $ 650,000.00 November 19,100,000.00 February 25, 2046 2033 LT-A3-2 (2A-5 Xxxxxble(1) $ 786,330.00 November 17,700,000.00 February 25, 2046 2033 LT-M1 (2A-6 Xxxxxble(1) $ 336,160.00 November 16,400,000.00 February 25, 2046 2033 LT-M2 (2A-7 Xxxxxble(1) $ 122,240.00 November 15,100,000.00 February 25, 2046 2033 LT-M3 (2A-8 Xxxxxble(1) $ 91,680.00 November 14,100,000.00 February 25, 2046 2033 LT-M4 A-9 Xxxxxxle (21) $ 91,680.00 November 13,000,000.00 February 25, 2046 2033 LT-M5 (2A-10 Variable(1) $ 68,760.00 November 12,000,000.00 February 25, 2046 2033 LT-M6 (2A-11 Variable(1) $ 68,760.00 November 11,100,000.00 February 25, 2046 2033 LT-M7 (2A-12 Variable(1) $ 61,120.00 November 10,300,000.00 February 25, 2046 2033 LT-ZZ (2A-13 Variable(1) $ 15,356,565.75 November 9,600,000.00 February 25, 2040 XX2033 LT-X X/A A-14 Variable(1) $ 100.00 November 8,800,000.00 February 25, 20462033 LT-A-15 Variable(1) $ 8,200,000.00 February 25, 2033 LT-A-16 Variable(1) $ 7,500,000.00 February 25, 2033

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund (as defined herein) will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any Servicer Prepayment Charge Payment Amounts, the Cap Contract Reserve FundSwap Account and the Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I.” The Class R-1 R-I Interest will represent be the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through I Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Uncertificated REMIC 1 PassI-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA LTAA Variable (2) $ 1,497,454,981.82 November $989,254,488.46 February 25, 2046 LT2037 I-A1 LTA1 Variable (2) $ 11,490,680.00 November $4,207,650 February 25, 2046 LT2037 I-A2 LTA2 Variable (2) $ 1,436,330.00 November $1,433,550 February 25, 2046 LT2037 I-A3-1 LTA3 Variable (2) $ 650,000.00 November $1,433,420 February 25, 2046 LT2037 I-A3-2 LTA4 Variable (2) $ 786,330.00 November $264,030 February 25, 2046 LT2037 I-M1 LTM1 Variable (2) $ 336,160.00 November $585,480 February 25, 2046 LT2037 I-M2 LTM2 Variable (2) $ 122,240.00 November $403,780 February 25, 2046 LT2037 I-M3 LTM3 Variable (2) $ 91,680.00 November $206,930 February 25, 2046 LT2037 I-M4 LTM4 Variable (2) $ 91,680.00 November $176,660 February 25, 2046 LT2037 I-M5 LTM5 Variable (2) $ 68,760.00 November $166,560 February 25, 2046 LT2037 I-M6 LTM6 Variable (2) $ 68,760.00 November $151,410 February 25, 2046 LT2037 I-M7 LTM7 Variable (2) $ 61,120.00 November $146,370 February 25, 2046 LT2037 I-ZZ LTM8 Variable (2) $ 15,356,565.75 November $136,280 February 25, 2040 XX2037 I-X X/A $ 100.00 November LTM9 Variable (2) $126,180 February 25, 20462037 I-LTM10 Variable (2) $141,320 February 25, 2037 I-LTZZ Variable (2) $10,609,249.16 February 25, 0000 X-XXX Variable (2) $100.00 February 25, 2037 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2007-Fre1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets as set forth in the definition of REMIC I (and exclusive of the Cap Contract and the Net WAC Reserve Fund) subject to this Agreement as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1”. I.” The Class R-1 Interest will represent the sole Class class of “residual interests” in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular Interests. None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2LTI-1 $ 249,463,662.37 Variable(2) $ 1,497,454,981.82 November May 25, 2046 LT2035 LTI-A1 (2IO-A $ 5,161,000.00 Variable(2) $ 11,490,680.00 November May 25, 2046 LT2035 LTI-A2 (2IO-B $ 2,065,000.00 Variable(2) $ 1,436,330.00 November May 25, 2046 LT2035 LTI-A3IO-1 (2C $ 3,096,000.00 Variable(2) $ 650,000.00 November May 25, 2046 LT2035 LTI-A3IO-2 (2D $ 3,097,000.00 Variable(2) $ 786,330.00 November May 25, 2046 LT2035 LTI-M1 (2IO-E $ 2,064,000.00 Variable(2) $ 336,160.00 November May 25, 2046 LT2035 LTI-M2 (2IO-F $ 2,065,000.00 Variable(2) $ 122,240.00 November May 25, 2046 LT2035 LTI-M3 (2IO-G $ 2,890,000.00 Xxxxxxxx(0) $ 91,680.00 November 25Xxx 00, 2046 LT0000 XXX-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X$ 5,368,000.00 Xxxxxxxx(0) Xxx 00, 0000 XXX-X $ 100.00 N/A $ 100.00 November May 25, 20462035 ___________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2005-Ap2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and Class C that is hereby conveyed to the Trustee in return for the Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will make an election shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Cap Contract Reserve Fund, the Class A-1 Corridor Contract, the Class A-1/A-2 Net WAC Reserve Account and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I”. The Class R-1 Interest Certificates will represent the sole Class class of “residual interests” Residual Interests (as defined herein) in REMIC 1 I for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular InterestsInterests (as defined herein). None of the REMIC 1 I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Latest Possible Maturity Date(1) LT-AA (2$ 366,511,290.16 Variable(2) $ 1,497,454,981.82 November April 25, 2046 LT-A1 (22037 A-1 $ 3,465,000.00 Variable(2) $ 11,490,680.00 November April 25, 2046 LT-A2 (22037 M-1 $ 110,340.00 Variable(2) $ 1,436,330.00 November April 25, 2046 LT-A3-1 (22037 M-2 $ 39,280.00 Variable(2) $ 650,000.00 November April 25, 2046 LT-A3-2 (22037 M-3 $ 14,960.00 Variable(2) $ 786,330.00 November April 25, 2046 LT-M1 (22037 M-4 $ 14,960.00 Variable(2) $ 336,160.00 November April 25, 2046 LT-M2 (22037 B-1 $ 13,090.00 Variable(2) $ 122,240.00 November April 25, 2046 LT-M3 (22037 B-2 $ 13,090.00 Variable(2) $ 91,680.00 November April 25, 2046 LT-M4 (22037 B-3 $ 14,960.00 Variable(2) $ 91,680.00 November April 25, 2046 LT-M5 (22037 B-4 $ 18,700.00 Variable(2) $ 68,760.00 November April 25, 2046 LT-M6 (22037 ZZ $ 3,775,442.25 Variable(2) $ 68,760.00 November April 25, 2046 LT-M7 (2) 2037 P $ 61,120.00 November 100.00 0.00% April 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 20462037 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Ac3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund each REMIC (as defined herein) created hereunder. The Certificates Trust Fund will consist of fifteen Classes a segregated pool of Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P assets comprised of the Mortgage Loans and Class C Certificatescertain other related assets subject to this Agreement. REMIC 1 As provided herein, the Securities Trust Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets (exclusive of other than the Cap Contract Tax Reserve FundAccount) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1I-A”. The Class R-1 R-IA Residual Interest will represent be the sole Class class of “residual interests” in REMIC 1 I-A for purposes of the REMIC ProvisionsProvisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 PassI-Through A Remittance Rate, the initial Uncertificated Principal BalanceBalance and, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I-A Regular InterestsInterests (as defined herein). None of the REMIC 1 I-A Regular Interests will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,497,454,981.82 November 25, 2046 LTI-A1 (2) $ 11,490,680.00 November 25, 2046 106,826,000.00 September 2035 LT-I-A2 (2) $ 1,436,330.00 November 25, 2046 9,797,000.00 September 2035 LT-A3I-1 B1 (2) $ 650,000.00 November 25, 2046 4,614,000.00 September 2035 LT-A3I-2 B2 (2) $ 786,330.00 November 25, 2046 1,327,000.00 September 2035 LT-M1 I-B3 (2) $ 336,160.00 November 25, 2046 2,023,000.00 September 2035 LT-M2 I-B4 (2) $ 122,240.00 November 25, 2046 948,000.00 September 2035 LT-M3 I-B5 (2) $ 91,680.00 November 25, 2046 506,000.00 September 2035 LT-M4 I-B6 (2) $ 91,680.00 November 25, 2046 379,554.00 September 2035 LT-M5 I-R (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 2040 XX-X X/A $ 100.00 November 25, 2046100.45 September 2035

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc., Series 2005-9)