Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the Principal Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO Shortfalls, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 shall also issue the Class R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- Class PT1-1 (1) $ 607,611,047.65 Class PT1-2A (2) $ 703,992.15 Class PT1-2B (3) $ 703,992.15 Class PT1-3A (2) $ 810,810.81 Class PT1-3B (3) $ 810,810.81 Class PT1-4A (2) $ 915,244.15 Class PT1-4B (2) $ 915,244.15 Class PT1-5A (2) $ 1,013,526.37 Class PT1-5B (3) $ 1,013,526.37 Class PT1-6A (2) $ 1,116,890.75 Class PT1-6B (3) $ 1,116,890.75 Class PT1-7A (2) $ 1,206,577.87 Class PT1-7B (3) $ 1,206,577.87 Class PT1-8A (2) $ 1,293,844.33 Class PT1-8B (3) $ 1,293,844.33 Class PT1-9A (2) $ 1,374,545.47 Class PT1-9B (3) $ 1,374,545.47 Class PT1-10A (2) $ 1,406,927.54 Class PT1-10B (3) $ 1,406,927.54 Class PT1-11A (2) $ 1,356,926.64 Class PT1-11B (3) $ 1,356,926.64 Class PT1-12A (2) $ 1,306,650.43 Class PT1-12B (3) $ 1,306,650.43 Class PT1-13A (2) $ 1,258,231.75 Class PT1-13B (3) $ 1,258,231.75 Class PT1-14A (2) $ 1,211,602.10 Class PT1-14B (3) $ 1,211,602.10 Class PT1-15A (2) $ 1,166,695.56 Class PT1-15B (3) $ 1,166,695.56 Class PT1-16A (2) $ 1,123,448.57 Class PT1-16B (3) $ 1,123,448.57 Class PT1-17A (2) $ 1,081,799.95 Class PT1-17B (3) $ 1,081,799.95 Class PT1-18A (2) $ 1,041,690.78 Class PT1-18B (3) $ 1,041,690.78 Class PT1-19A (2) $ 1,003,064.27 Class PT1-19B (3) $ 1,003,064.27 Class PT1-20A (2) $ 965,865.75 Class PT1-20B (3) $ 965,865.75 Class PT1-21A (2) $ 930,042.57 Class PT1-21B (3) $ 930,042.57 Class PT1-22A (2) $ 895,543.97 Class PT1-22B (3) $ 895,543.97 Class PT1-23A (2) $ 862,321.11 Class PT1-23B (3) $ 862,321.11 Class PT1-24A (2) $ 830,326.93 Class PT1-24B (3) $ 830,326.93 Class PT1-25A (2) $ 799,516.10 Class PT1-25B (3) $ 799,516.10 Class PT1-26A (2) $ 769,844.97 Class PT1-26B (3) $ 769,844.97 Class PT1-27A (2) $ 741,271.46 Class PT1-27B (3) $ 741,271.46 Class PT1-28A (2) $ 713,755.09 Class PT1-28B (3) $ 713,755.09 Class PT1-29A (2) $ 687,256.84 Class PT1-29B (3) $ 687,256.84 Class PT1-30A (2) $ 661,739.14 Class PT1-30B (3) $ 661,739.14 Class PT1-31A (2) $ 637,165.80 Class PT1-31B (3) $ 637,165.80 Class PT1-32A (2) $ 613,501.96 Class PT1-32B (3) $ 613,501.96 Class PT1-33A (2) $ 590,714.03 Class PT1-33B (3) $ 590,714.03 Class PT1-34A (2) $ 568,769.70 Class PT1-34B (3) $ 568,769.70 Class PT1-35A (2) $ 547,637.81 Class PT1-35B (3) $ 547,637.81 Class PT1-36A (2) $ 527,288.37 Class PT1-36B (3) $ 527,288.37 Class PT1-37A (2) $ 507,692.48 Class PT1-37B (3) $ 507,692.48 Class PT1-38A (2) $ 488,822.30 Class PT1-38B (3) $ 488,822.30 Class PT1-39A (2) $ 470,651.05 Class PT1-39B (3) $ 470,651.05 Class PT1-40A (2) $ 453,152.89 Class PT1-40B (3) $ 453,152.89 Class PT1-41A (2) $ 436,302.98 Class PT1-41B (3) $ 436,302.98 Class PT1-42A (2) $ 420,077.37 Class PT1-42B (3) $ 420,077.37 Class PT1-43A (2) $ 404,452.98 Class PT1-43B (3) $ 404,452.98 Class PT1-44A (2) $ 389,407.60 Class PT1-44B (3) $ 389,407.60 Class PT1-45A (2) $ 374,919.84 Class PT1-45B (3) $ 374,919.84 Class PT1-46A (2) $ 360,969.09 Class PT1-46B (3) $ 360,969.09 Class PT1-47A (2) $ 347,535.52 Class PT1-47B (3) $ 347,535.52 Class PT1-48A (2) $ 334,599.98 Class PT1-48B (3) $ 334,599.98 Class PT1-49A (2) $ 322,144.08 Class PT1-49B (3) $ 322,144.08 Class PT1-50A (2) $ 310,150.10 Class PT1-50B (3) $ 310,150.10 Class PT1-51A (2) $ 298,600.94 Class PT1-51B (3) $ 298,600.94 Class PT1-52A (2) $ 287,480.17 Class PT1-52B (3) $ 287,480.17 Class PT1-53A (2) $ 276,771.94 Class PT1-53B (3) $ 276,771.94 Class PT1-54A (2) $ 266,460.99 Class PT1-54B (3) $ 266,460.99 Class PT1-55A (2) $ 256,532.64 Class PT1-55B (3) $ 256,532.64 Class PT1-56A (2) $ 246,972.72 Class PT1-56B (3) $ 246,972.72 Class PT1-57A (2) $ 237,767.62 Class PT1-57B (3) $ 237,767.62 Class PT1-58A (2) $ 229,034.50 Class PT1-58B (3) $ 229,034.50 Class PT1-59A (2) $ 220,497.37 Class PT1-59B (3) $ 220,497.37 Class PT1-60A (2) $ 212,314.83 Class PT1-60B (3) $ 212,314.83 Class PT1-61A (2) $ 5,444,743.68 Class PT1-61B (3) $ 5,444,743.68 --------------------
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Gsamp Trust 2005-He2), Pooling and Servicing Agreement (Gsamp Trust 2005-He2)
Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, Account and (v) the right of the Principal LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Each such Lower Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO Shortfalls, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Lower Tier REMIC-1. Pooling-Tier REMIC-1 shall also issue the Class R-2 CertificatesREMIC. The Class R-2 Certificates LT-A-1, Class LT-A-2A, Class LT-A-2B, Class LT-A-2C, Class LT-A-2D, Class LT-M-1, Class LT-M-2, Class LT-M-3, Class LT-M-4, Class LT-M-5, Class LT-M-6, Class LT-M-7, Class LT-M-8, Class LT-B-1, Class LT-B-2 and Class LT-B-3 Interests are hereby designated the LT-Accretion Directed Classes (the "LT-Accretion Directed Classes"). The Class B-1 REMIC shall hold as an asset the Class B-1 Interest issued by the Upper-Tier REMIC, the Class B-1 Certificates shall represent ownership of the regular interest issued by the Class B-1 REMIC and the Class B1-R Interest shall represent the sole class of residual interest in Pooling-Tier REMIC-1the Class B-1 REMIC. The Class R-2 B-2 REMIC shall hold as an asset the Class B-2 Interest issued by the Upper-Tier REMIC, the Class B-2 Certificates shall have a $100 represent ownership of the regular interest issued by the Class Certificate Balance B-2 REMIC and the Class B2-R Interest shall have no represent the sole class residual interest ratein the Class B-2 REMIC. Initial PoolingThe Class B-3 REMIC shall hold as an asset the Class B-3 Interest issued by the Upper-Tier PoolingREMIC, the Class B-3 Certificates shall represent ownership of the regular interest issued by the Class B-3 REMIC and the Class B3-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal R Interest Interest Rate Amount -------------------- -------------------- -------------------- shall represent the sole class residual interest in the Class PT1-1 (1) $ 607,611,047.65 Class PT1-2A (2) $ 703,992.15 Class PT1-2B (3) $ 703,992.15 Class PT1-3A (2) $ 810,810.81 Class PT1-3B (3) $ 810,810.81 Class PT1-4A (2) $ 915,244.15 Class PT1-4B (2) $ 915,244.15 Class PT1-5A (2) $ 1,013,526.37 Class PT1-5B (3) $ 1,013,526.37 Class PT1-6A (2) $ 1,116,890.75 Class PT1-6B (3) $ 1,116,890.75 Class PT1-7A (2) $ 1,206,577.87 Class PT1-7B (3) $ 1,206,577.87 Class PT1-8A (2) $ 1,293,844.33 Class PT1-8B (3) $ 1,293,844.33 Class PT1-9A (2) $ 1,374,545.47 Class PT1-9B (3) $ 1,374,545.47 Class PT1-10A (2) $ 1,406,927.54 Class PT1-10B (3) $ 1,406,927.54 Class PT1-11A (2) $ 1,356,926.64 Class PT1-11B (3) $ 1,356,926.64 Class PT1-12A (2) $ 1,306,650.43 Class PT1-12B (3) $ 1,306,650.43 Class PT1-13A (2) $ 1,258,231.75 Class PT1-13B (3) $ 1,258,231.75 Class PT1-14A (2) $ 1,211,602.10 Class PT1-14B (3) $ 1,211,602.10 Class PT1-15A (2) $ 1,166,695.56 Class PT1-15B (3) $ 1,166,695.56 Class PT1-16A (2) $ 1,123,448.57 Class PT1-16B (3) $ 1,123,448.57 Class PT1-17A (2) $ 1,081,799.95 Class PT1-17B (3) $ 1,081,799.95 Class PT1-18A (2) $ 1,041,690.78 Class PT1-18B (3) $ 1,041,690.78 Class PT1-19A (2) $ 1,003,064.27 Class PT1-19B (3) $ 1,003,064.27 Class PT1-20A (2) $ 965,865.75 Class PT1-20B (3) $ 965,865.75 Class PT1-21A (2) $ 930,042.57 Class PT1-21B (3) $ 930,042.57 Class PT1-22A (2) $ 895,543.97 Class PT1-22B (3) $ 895,543.97 Class PT1-23A (2) $ 862,321.11 Class PT1-23B (3) $ 862,321.11 Class PT1-24A (2) $ 830,326.93 Class PT1-24B (3) $ 830,326.93 Class PT1-25A (2) $ 799,516.10 Class PT1-25B (3) $ 799,516.10 Class PT1-26A (2) $ 769,844.97 Class PT1-26B (3) $ 769,844.97 Class PT1-27A (2) $ 741,271.46 Class PT1-27B (3) $ 741,271.46 Class PT1-28A (2) $ 713,755.09 Class PT1-28B (3) $ 713,755.09 Class PT1-29A (2) $ 687,256.84 Class PT1-29B (3) $ 687,256.84 Class PT1-30A (2) $ 661,739.14 Class PT1-30B (3) $ 661,739.14 Class PT1-31A (2) $ 637,165.80 Class PT1-31B (3) $ 637,165.80 Class PT1-32A (2) $ 613,501.96 Class PT1-32B (3) $ 613,501.96 Class PT1-33A (2) $ 590,714.03 Class PT1-33B (3) $ 590,714.03 Class PT1-34A (2) $ 568,769.70 Class PT1-34B (3) $ 568,769.70 Class PT1-35A (2) $ 547,637.81 Class PT1-35B (3) $ 547,637.81 Class PT1-36A (2) $ 527,288.37 Class PT1-36B (3) $ 527,288.37 Class PT1-37A (2) $ 507,692.48 Class PT1-37B (3) $ 507,692.48 Class PT1-38A (2) $ 488,822.30 Class PT1-38B (3) $ 488,822.30 Class PT1-39A (2) $ 470,651.05 Class PT1-39B (3) $ 470,651.05 Class PT1-40A (2) $ 453,152.89 Class PT1-40B (3) $ 453,152.89 Class PT1-41A (2) $ 436,302.98 Class PT1-41B (3) $ 436,302.98 Class PT1-42A (2) $ 420,077.37 Class PT1-42B (3) $ 420,077.37 Class PT1-43A (2) $ 404,452.98 Class PT1-43B (3) $ 404,452.98 Class PT1-44A (2) $ 389,407.60 Class PT1-44B (3) $ 389,407.60 Class PT1-45A (2) $ 374,919.84 Class PT1-45B (3) $ 374,919.84 Class PT1-46A (2) $ 360,969.09 Class PT1-46B (3) $ 360,969.09 Class PT1-47A (2) $ 347,535.52 Class PT1-47B (3) $ 347,535.52 Class PT1-48A (2) $ 334,599.98 Class PT1-48B (3) $ 334,599.98 Class PT1-49A (2) $ 322,144.08 Class PT1-49B (3) $ 322,144.08 Class PT1-50A (2) $ 310,150.10 Class PT1-50B (3) $ 310,150.10 Class PT1-51A (2) $ 298,600.94 Class PT1-51B (3) $ 298,600.94 Class PT1-52A (2) $ 287,480.17 Class PT1-52B (3) $ 287,480.17 Class PT1-53A (2) $ 276,771.94 Class PT1-53B (3) $ 276,771.94 Class PT1-54A (2) $ 266,460.99 Class PT1-54B (3) $ 266,460.99 Class PT1-55A (2) $ 256,532.64 Class PT1-55B (3) $ 256,532.64 Class PT1-56A (2) $ 246,972.72 Class PT1-56B (3) $ 246,972.72 Class PT1-57A (2) $ 237,767.62 Class PT1-57B (3) $ 237,767.62 Class PT1-58A (2) $ 229,034.50 Class PT1-58B (3) $ 229,034.50 Class PT1-59A (2) $ 220,497.37 Class PT1-59B (3) $ 220,497.37 Class PT1-60A (2) $ 212,314.83 Class PT1-60B (3) $ 212,314.83 Class PT1-61A (2) $ 5,444,743.68 Class PT1-61B (3) $ 5,444,743.68 --------------------B-3 REMIC.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-He1), Pooling and Servicing Agreement (Gs Mortgage Securities Corp)
Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the Principal LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO ShortfallsLIBOR Certificates, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund which shall be treated as a grantor trusttrust as more fully described in Section 8.11. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- Class PT1-1 I-1 (1) $ 607,611,047.65 19,893,126.37 Class PT1-2A I-2A (2) $ 703,992.15 2,936,025.82 Class PT1-2B I-2B (3) $ 703,992.15 2,936,025.82 Class PT1-3A I-3A (2) $ 810,810.81 3,578,114.72 Class PT1-3B I-3B (3) $ 810,810.81 3,578,114.72 Class PT1-4A I-4A (2) $ 915,244.15 4,213,174.16 Class PT1-4B I-4B (3) $ 4,213,174.16 Class PT1-I-5A (2) $ 915,244.15 4,835,088.79 Class PT1-5A I-5B (3) $ 4,835,088.79 Class PT1-I-6A (2) $ 1,013,526.37 5,437,585.22 Class PT1-5B I-6B (3) $ 1,013,526.37 5,437,585.22 Class PT1-6A I-7A (2) $ 1,116,890.75 6,014,251.32 Class PT1-6B I-7B (3) $ 1,116,890.75 6,014,251.32 Class PT1-7A I-8A (2) $ 1,206,577.87 6,558,666.05 Class PT1-7B I-8B (3) $ 1,206,577.87 6,558,666.05 Class PT1-8A I-9A (2) $ 1,293,844.33 7,064,487.59 Class PT1-8B I-9B (3) $ 1,293,844.33 7,064,487.59 Class PT1-9A I-10A (2) $ 1,374,545.47 7,525,560.53 Class PT1-9B I-10B (3) $ 1,374,545.47 7,525,560.53 Class PT1-10A I-11A (2) $ 1,406,927.54 7,823,280.44 Class PT1-10B I-11B (3) $ 1,406,927.54 7,823,280.44 Class PT1-11A I-12A (2) $ 1,356,926.64 7,402,726.54 Class PT1-11B I-12B (3) $ 1,356,926.64 7,402,726.54 Class PT1-12A I-13A (2) $ 1,306,650.43 7,004,837.31 Class PT1-12B I-13B (3) $ 1,306,650.43 7,004,837.31 Class PT1-13A I-14A (2) $ 1,258,231.75 6,628,387.95 Class PT1-13B I-14B (3) $ 1,258,231.75 6,628,387.95 Class PT1-14A I-15A (2) $ 1,211,602.10 6,272,220.98 Class PT1-14B I-15B (3) $ 1,211,602.10 6,272,220.98 Class PT1-15A I-16A (2) $ 1,166,695.56 5,935,241.41 Class PT1-15B I-16B (3) $ 1,166,695.56 5,935,241.41 Class PT1-16A I-17A (2) $ 1,123,448.57 5,616,387.74 Class PT1-16B I-17B (3) $ 1,123,448.57 5,616,387.74 Class PT1-17A I-18A (2) $ 1,081,799.95 5,314,733.28 Class PT1-17B I-18B (3) $ 1,081,799.95 5,314,733.28 Class PT1-18A I-19A (2) $ 1,041,690.78 5,029,323.13 Class PT1-18B I-19B (3) $ 1,041,690.78 5,029,323.13 Class PT1-19A I-20A (2) $ 1,003,064.27 4,759,280.56 Class PT1-19B I-20B (3) $ 1,003,064.27 4,759,280.56 Class PT1-20A I-21A (2) $ 965,865.75 4,503,775.93 Class PT1-20B I-21B (3) $ 965,865.75 4,503,775.93 Class PT1-21A I-22A (2) $ 930,042.57 4,262,024.95 Class PT1-21B I-22B (3) $ 930,042.57 4,262,024.95 Class PT1-22A I-23A (2) $ 895,543.97 40,531,595.99 Class PT1-22B I-23B (3) $ 895,543.97 40,531,595.99 Class PT1-23A I-24A (2) $ 862,321.11 1,318,784.90 Class PT1-23B I-24B (3) $ 862,321.11 1,318,784.90 Class PT1-24A I-25A (2) $ 830,326.93 1,250,792.32 Class PT1-24B I-25B (3) $ 830,326.93 1,250,792.32 Class PT1-25A I-26A (2) $ 799,516.10 1,186,329.26 Class PT1-25B I-26B (3) $ 799,516.10 1,186,329.26 Class PT1-26A I-27A (2) $ 769,844.97 1,125,211.49 Class PT1-26B I-27B (3) $ 769,844.97 1,125,211.49 Class PT1-27A I-28A (2) $ 741,271.46 1,067,264.48 Class PT1-27B I-28B (3) $ 741,271.46 1,067,264.48 Class PT1-28A I-29A (2) $ 713,755.09 1,012,322.38 Class PT1-28B I-29B (3) $ 713,755.09 1,012,322.38 Class PT1-29A I-30A (2) $ 687,256.84 960,228.34 Class PT1-29B I-30B (3) $ 687,256.84 960,228.34 Class PT1-30A I-31A (2) $ 661,739.14 910,833.91 Class PT1-30B I-31B (3) $ 661,739.14 910,833.91 Class PT1-31A I-32A (2) $ 637,165.80 863,998.17 Class PT1-31B I-32B (3) $ 637,165.80 863,998.17 Class PT1-32A I-33A (2) $ 613,501.96 819,587.65 Class PT1-32B I-33B (3) $ 613,501.96 819,587.65 Class PT1-33A I-34A (2) $ 590,714.03 777,476.02 Class PT1-33B I-34B (3) $ 590,714.03 777,476.02 Class PT1-34A I-35A (2) $ 568,769.70 6,429,269.17 Class PT1-34B I-35B (3) $ 568,769.70 6,429,269.17 Class PT1-35A I-36A (2) $ 547,637.81 387,680.61 Class PT1-35B I-36B (3) $ 547,637.81 387,680.61 Class PT1-36A I-37A (2) $ 527,288.37 368,865.58 Class PT1-36B I-37B (3) $ 527,288.37 368,865.58 Class PT1-37A I-38A (2) $ 507,692.48 350,970.35 Class PT1-37B I-38B (3) $ 507,692.48 350,970.35 Class PT1-38A I-39A (2) $ 488,822.30 333,949.70 Class PT1-38B I-39B (3) $ 488,822.30 333,949.70 Class PT1-39A I-40A (2) $ 470,651.05 317,760.31 Class PT1-39B I-40B (3) $ 470,651.05 317,760.31 Class PT1-40A I-41A (2) $ 453,152.89 302,361.56 Class PT1-40B I-41B (3) $ 453,152.89 302,361.56 Class PT1-41A I-42A (2) $ 436,302.98 287,714.16 Class PT1-41B I-42B (3) $ 436,302.98 287,714.16 Class PT1-42A I-43A (2) $ 420,077.37 273,781.55 Class PT1-42B I-43B (3) $ 420,077.37 273,781.55 Class PT1-43A I-44A (2) $ 404,452.98 260,528.36 Class PT1-43B I-44B (3) $ 404,452.98 260,528.36 Class PT1-44A I-45A (2) $ 389,407.60 247,921.12 Class PT1-44B I-45B (3) $ 389,407.60 247,921.12 Class PT1-45A I-46A (2) $ 374,919.84 235,928.39 Class PT1-45B I-46B (3) $ 374,919.84 235,928.39 Class PT1-46A I-47A (2) $ 360,969.09 224,519.65 Class PT1-46B I-47B (3) $ 360,969.09 224,519.65 Class PT1-47A I-48A (2) $ 347,535.52 213,666.44 Class PT1-47B I-48B (3) $ 347,535.52 213,666.44 Class PT1-48A I-49A (2) $ 334,599.98 203,341.35 Class PT1-48B I-49B (3) $ 334,599.98 203,341.35 Class PT1-49A I-50A (2) $ 322,144.08 193,518.75 Class PT1-49B I-50B (3) $ 322,144.08 193,518.75 Class PT1-50A I-51A (2) $ 310,150.10 184,173.65 Class PT1-50B I-51B (3) $ 310,150.10 184,173.65 Class PT1-51A I-52A (2) $ 298,600.94 175,282.99 Class PT1-51B I-52B (3) $ 298,600.94 175,282.99 Class PT1-52A I-53A (2) $ 287,480.17 166,824.23 Class PT1-52B I-53B (3) $ 287,480.17 166,824.23 Class PT1-53A I-54A (2) $ 276,771.94 158,776.30 Class PT1-53B I-54B (3) $ 276,771.94 158,776.30 Class PT1-54A I-55A (2) $ 266,460.99 151,119.37 Class PT1-54B I-55B (3) $ 266,460.99 151,119.37 Class PT1-55A I-56A (2) $ 256,532.64 143,833.87 Class PT1-55B I-56B (3) $ 256,532.64 143,833.87 Class PT1-56A I-57A (2) $ 246,972.72 136,901.84 Class PT1-56B I-57B (3) $ 246,972.72 136,901.84 Class PT1-57A I-58A (2) $ 237,767.62 130,306.15 Class PT1-57B I-58B (3) $ 237,767.62 130,306.15 Class PT1-58A I-59A (2) $ 229,034.50 776,764.47 Class PT1-58B I-59B (3) $ 229,034.50 776,764.47 Class PT1-59A I-60A (2) $ 220,497.37 82,912.60 Class PT1-59B I-60B (3) $ 220,497.37 82,912.60 Class PT1-60A I-61A (2) $ 212,314.83 1,728,904.94 Class PT1-60B I-61B (3) $ 212,314.83 1,728,904.94 Class PT1-61A II-1 (24) $ 5,444,743.68 53,803,874.15 Class PT1-61B II-2A (35) $ 5,444,743.68 --------------------7,940,827.68 Class PT1-II-2B (6) $ 7,940,827.68 Class PT1-II-3A (5) $ 9,677,432.78 Class PT1-II-3B (6) $ 9,677,432.78 Class PT1-II-4A (5) $ 11,385,025.84 Class PT1-II-4B (6) $ 11,385,025.84 Class PT1-II-5A (5) $ 13,077,067.21 Class PT1-II-5B (6) $ 13,077,067.21 Class PT1-II-6A (5) $ 14,706,589.78 Class PT1-II-6B (6) $ 14,706,589.78 Class PT1-II-7A (5) $ 16,266,251.18 Class PT1-II-7B (6) $ 16,266,251.18 Class PT1-II-8A (5) $ 17,738,684.95 Class PT1-II-8B (6) $ 17,738,684.95 Class PT1-II-9A (5) $ 19,106,738.91 Class PT1-II-9B (6) $ 19,106,738.91 Class PT1-II-10A (5) $ 20,353,764.97 Class PT1-II-10B (6) $ 20,353,764.97 Class PT1-II-11A (5) $ 21,158,983.56 Class PT1-II-11B (6) $ 21,158,983.56 Class PT1-II-12A (5) $ 20,021,545.96 Class PT1-II-12B (6) $ 20,021,545.96 Class PT1-II-13A (5) $ 18,945,407.69 Class PT1-II-13B (6) $ 18,945,407.69 Class PT1-II-14A (5) $ 17,927,256.05 Class PT1-II-14B (6) $ 17,927,256.05 Class PT1-II-15A (5) $ 16,963,960.52 Class PT1-II-15B (6) $ 16,963,960.52 Class PT1-II-16A (5) $ 16,052,559.59 Class PT1-II-16B (6) $ 16,052,559.59 Class PT1-II-17A (5) $ 15,190,182.26 Class PT1-II-17B (6) $ 15,190,182.26 Class PT1-II-18A (5) $ 14,374,322.22 Class PT1-II-18B (6) $ 14,374,322.22 Class PT1-II-19A (5) $ 13,602,396.87 Class PT1-II-19B (6) $ 13,602,396.87 Class PT1-II-20A (5) $ 12,872,034.94 Class PT1-II-20B (6) $ 12,872,034.94 Class PT1-II-21A (5) $ 12,180,992.57 Class PT1-II-21B (6) $ 12,180,992.57 Class PT1-II-22A (5) $ 11,527,148.55 Class PT1-II-22B (6) $ 11,527,148.55 Class PT1-II-23A (5) $ 109,662,476.01 Class PT1-II-23B (6) $ 109,662,476.01 Class PT1-II-24A (5) $ 3,566,809.10 Class PT1-II-24B (6) $ 3,566,809.10 Class PT1-II-25A (5) $ 3,382,915.18 Class PT1-II-25B (6) $ 3,382,915.18 Class PT1-II-26A (5) $ 3,208,567.24 Class PT1-II-26B (6) $ 3,208,567.24 Class PT1-II-27A (5) $ 3,043,267.01 Class PT1-II-27B (6) $ 3,043,267.01 Class PT1-II-28A (5) $ 2,886,542.52 Class PT1-II-28B (6) $ 2,886,542.52 Class PT1-II-29A (5) $ 2,737,945.12 Class PT1-II-29B (6) $ 2,737,945.12 Class PT1-II-30A (5) $ 2,597,050.66 Class PT1-II-30B (6) $ 2,597,050.66 Class PT1-II-31A (5) $ 2,463,457.59 Class PT1-II-31B (6) $ 2,463,457.59 Class PT1-II-32A (5) $ 2,336,784.83 Class PT1-II-32B (6) $ 2,336,784.83 Class PT1-II-33A (5) $ 2,216,671.35 Class PT1-II-33B (6) $ 2,216,671.35 Class PT1-II-34A (5) $ 2,102,775.48 Class PT1-II-34B (6) $ 2,102,775.48 Class PT1-II-35A (5) $ 17,388,715.83 Class PT1-II-35B (6) $ 17,388,715.83 Class PT1-II-36A (5) $ 1,048,527.89 Class PT1-II-36B (6) $ 1,048,527.89 Class PT1-II-37A (5) $ 997,640.42 Class PT1-II-37B (6) $ 997,640.42 Class PT1-II-38A (5) $ 949,240.65 Class PT1-II-38B (6) $ 949,240.65 Class PT1-II-39A (5) $ 903,206.30 Class PT1-II-39B (6) $ 903,206.30 Class PT1-II-40A (5) $ 859,420.19 Class PT1-II-40B (6) $ 859,420.19 Class PT1-II-41A (5) $ 817,772.44 Class PT1-II-41B (6) $ 817,772.44 Class PT1-II-42A (5) $ 778,156.84 Class PT1-II-42B (6) $ 778,156.84 Class PT1-II-43A (5) $ 740,474.45 Class PT1-II-43B (6) $ 740,474.45 Class PT1-II-44A (5) $ 704,629.64 Class PT1-II-44B (6) $ 704,629.64 Class PT1-II-45A (5) $ 670,531.88 Class PT1-II-45B (6) $ 670,531.88 Class PT1-II-46A (5) $ 638,096.11 Class PT1-II-46B (6) $ 638,096.11 Class PT1-II-47A (5) $ 607,239.85 Class PT1-II-47B (6) $ 607,239.85 Class PT1-II-48A (5) $ 577,886.06 Class PT1-II-48B (6) $ 577,886.06 Class PT1-II-49A (5) $ 549,960.65 Class PT1-II-49B (6) $ 549,960.65 Class PT1-II-50A (5) $ 523,394.25 Class PT1-II-50B (6) $ 523,394.25 Class PT1-II-51A (5) $ 498,119.35 Class PT1-II-51B (6) $ 498,119.35 Class PT1-II-52A (5) $ 474,073.51 Class PT1-II-52B (6) $ 474,073.51 Class PT1-II-53A (5) $ 451,195.77 Class PT1-II-53B (6) $ 451,195.77 Class PT1-II-54A (5) $ 429,429.20 Class PT1-II-54B (6) $ 429,429.20 Class PT1-II-55A (5) $ 408,720.13 Class PT1-II-55B (6) $ 408,720.13 Class PT1-II-56A (5) $ 389,015.63 Class PT1-II-56B (6) $ 389,015.63 Class PT1-II-57A (5) $ 370,267.16 Class PT1-II-57B (6) $ 370,267.16 Class PT1-II-58A (5) $ 352,428.35 Class PT1-II-58B (6) $ 352,428.35 Class PT1-II-59A (5) $ 2,100,851.03 Class PT1-II-59B (6) $ 2,100,851.03 Class PT1-II-60A (5) $ 224,246.90 Class PT1-II-60B (6) $ 224,246.90 Class PT1-II-61A (5) $ 4,646,027.06 Class PT1-II-61B (6) $ 4,646,027.06 Class PT1-R (7) $ 100.00 -------------
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (FFMLT Trust 2005-Ff8), Pooling and Servicing Agreement (FFMLT Trust 2005-Ff8)
Regular Interests. Pooling-Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement and the Cap Agreement, (iii) the Supplemental Interest TrustAccount, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (vvi) the right of the Principal LIBOR Certificates to receive Upper-Tier Basis Risk Carry Forward Amounts and, without duplication, Basis Risk Upper Tier Carry Forward Amounts and Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO Shortfalls, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment PremiumsCharges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Pooling Tier REMIC-1 Pooling-Pooling Tier REMIC-1 shall issue the following interests in Pooling-Pooling Tier REMIC-1, and each such interest interest, other than the Class PT1-R Interest, is hereby designated as a regular interest in the Pooling-Pooling Tier REMIC-1. Pooling-Pooling Tier REMIC-1 shall also issue the Class R-2 R-I Certificates. The Class R-2 Certificates are PT1-R Interest is hereby designated as the sole class of residual interest in Pooling-Pooling Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Pooling Tier Pooling-Pooling Tier REMIC-1 Pooling-Pooling Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Principal Amount -------------------- -------------------- -------------------- ------------------------ ----------------------- -------------------------- Class PT1-1 (1) $ 607,611,047.65 25,974,119.00 Class PT1-2A (2) $ 703,992.15 9,443,062.35 Class PT1-2B (3) $ 703,992.15 9,443,062.35 Class PT1-3A (2) $ 810,810.81 14,134,164.38 Class PT1-3B (3) $ 810,810.81 14,134,164.38 Class PT1-4A (2) $ 915,244.15 14,526,827.78 Class PT1-4B (23) $ 915,244.15 14,526,827.78 Class PT1-5A (2) $ 1,013,526.37 14,872,854.49 Class PT1-5B (3) $ 1,013,526.37 14,872,854.49 Class PT1-6A (2) $ 1,116,890.75 15,170,889.43 Class PT1-6B (3) $ 1,116,890.75 15,170,889.43 Class PT1-7A (2) $ 1,206,577.87 15,419,838.05 Class PT1-7B (3) $ 1,206,577.87 15,419,838.05 Class PT1-8A (2) $ 1,293,844.33 15,782,413.26 Class PT1-8B (3) $ 1,293,844.33 15,782,413.26 Class PT1-9A (2) $ 1,374,545.47 15,924,370.91 Class PT1-9B (3) $ 1,374,545.47 15,924,370.91 Class PT1-10A (2) $ 1,406,927.54 16,015,236.66 Class PT1-10B (3) $ 1,406,927.54 16,015,236.66 Class PT1-11A (2) $ 1,356,926.64 16,055,150.24 Class PT1-11B (3) $ 1,356,926.64 16,055,150.24 Class PT1-12A (2) $ 1,306,650.43 16,044,497.87 Class PT1-12B (3) $ 1,306,650.43 16,044,497.87 Class PT1-13A (2) $ 1,258,231.75 15,973,685.56 Class PT1-13B (3) $ 1,258,231.75 15,973,685.56 Class PT1-14A (2) $ 1,211,602.10 15,171,630.77 Class PT1-14B (3) $ 1,211,602.10 15,171,630.77 Class PT1-15A (2) $ 1,166,695.56 14,410,870.66 Class PT1-15B (3) $ 1,166,695.56 14,410,870.66 Class PT1-16A (2) $ 1,123,448.57 13,689,259.34 Class PT1-16B (3) $ 1,123,448.57 13,689,259.34 Class PT1-17A (2) $ 1,081,799.95 13,004,685.96 Class PT1-17B (3) $ 1,081,799.95 13,004,685.96 Class PT1-18A (2) $ 1,041,690.78 12,356,469.87 Class PT1-18B (3) $ 1,041,690.78 12,356,469.87 Class PT1-19A (2) $ 1,003,064.27 11,740,038.08 Class PT1-19B (3) $ 1,003,064.27 11,740,038.08 Class PT1-20A (2) $ 965,865.75 11,384,054.82 Class PT1-20B (3) $ 965,865.75 11,384,054.82 Class PT1-21A (2) $ 930,042.57 11,026,580.68 Class PT1-21B (3) $ 930,042.57 11,026,580.68 Class PT1-22A (2) $ 895,543.97 21,990,977.36 Class PT1-22B (3) $ 895,543.97 21,990,977.36 Class PT1-23A (2) $ 862,321.11 19,280,640.01 Class PT1-23B (3) $ 862,321.11 19,280,640.01 Class PT1-24A (2) $ 830,326.93 16,942,718.44 Class PT1-24B (3) $ 830,326.93 16,942,718.44 Class PT1-25A (2) $ 799,516.10 14,907,993.51 Class PT1-25B (3) $ 799,516.10 14,907,993.51 Class PT1-26A (2) $ 769,844.97 13,125,056.91 Class PT1-26B (3) $ 769,844.97 13,125,056.91 Class PT1-27A (2) $ 741,271.46 10,961,631.65 Class PT1-27B (3) $ 741,271.46 10,961,631.65 Class PT1-28A (2) $ 713,755.09 9,299,645.35 Class PT1-28B (3) $ 713,755.09 9,299,645.35 Class PT1-29A (2) $ 687,256.84 7,995,140.77 Class PT1-29B (3) $ 687,256.84 7,995,140.77 Class PT1-30A (2) $ 661,739.14 6,953,227.73 Class PT1-30B (3) $ 661,739.14 6,953,227.73 Class PT1-31A (2) $ 637,165.80 6,107,502.22 Class PT1-31B (3) $ 637,165.80 6,107,502.22 Class PT1-32A (2) $ 613,501.96 5,411,390.80 Class PT1-32B (3) $ 613,501.96 5,411,390.80 Class PT1-33A (2) $ 590,714.03 4,831,275.69 Class PT1-33B (3) $ 590,714.03 4,831,275.69 Class PT1-34A (2) $ 568,769.70 4,342,453.55 Class PT1-34B (3) $ 568,769.70 4,342,453.55 Class PT1-35A (2) $ 547,637.81 3,933,149.29 Class PT1-35B (3) $ 547,637.81 3,933,149.29 Class PT1-36A (2) $ 527,288.37 3,581,826.39 Class PT1-36B (3) $ 527,288.37 3,581,826.39 Class PT1-37A (2) $ 507,692.48 3,277,443.19 Class PT1-37B (3) $ 507,692.48 3,277,443.19 Class PT1-38A (2) $ 488,822.30 3,012,995.20 Class PT1-38B (3) $ 488,822.30 3,012,995.20 Class PT1-39A (2) $ 470,651.05 2,854,956.42 Class PT1-39B (3) $ 470,651.05 2,854,956.42 Class PT1-40A (2) $ 453,152.89 2,705,380.49 Class PT1-40B (3) $ 453,152.89 2,705,380.49 Class PT1-41A (2) $ 436,302.98 2,563,818.64 Class PT1-41B (3) $ 436,302.98 2,563,818.64 Class PT1-42A (2) $ 420,077.37 2,429,806.00 Class PT1-42B (3) $ 420,077.37 2,429,806.00 Class PT1-43A (2) $ 404,452.98 2,302,945.26 Class PT1-43B (3) $ 404,452.98 2,302,945.26 Class PT1-44A (2) $ 389,407.60 2,052,022.83 Class PT1-44B (3) $ 389,407.60 2,052,022.83 Class PT1-45A (2) $ 374,919.84 1,945,534.71 Class PT1-45B (3) $ 374,919.84 1,945,534.71 Class PT1-46A (2) $ 360,969.09 1,844,688.31 Class PT1-46B (3) $ 360,969.09 1,844,688.31 Class PT1-47A (2) $ 347,535.52 1,749,127.86 Class PT1-47B (3) $ 347,535.52 1,749,127.86 Class PT1-48A (2) $ 334,599.98 1,658,676.67 Class PT1-48B (3) $ 334,599.98 1,658,676.67 Class PT1-49A (2) $ 322,144.08 1,573,001.50 Class PT1-49B (3) $ 322,144.08 1,573,001.50 Class PT1-50A (2) $ 310,150.10 1,491,844.88 Class PT1-50B (3) $ 310,150.10 1,491,844.88 Class PT1-51A (2) $ 298,600.94 1,414,963.50 Class PT1-51B (3) $ 298,600.94 1,414,963.50 Class PT1-52A (2) $ 287,480.17 1,342,127.56 Class PT1-52B (3) $ 287,480.17 1,342,127.56 Class PT1-53A (2) $ 276,771.94 1,273,127.94 Class PT1-53B (3) $ 276,771.94 1,273,127.94 Class PT1-54A (2) $ 266,460.99 1,207,740.91 Class PT1-54B (3) $ 266,460.99 1,207,740.91 Class PT1-55A (2) $ 256,532.64 1,145,782.30 Class PT1-55B (3) $ 256,532.64 1,145,782.30 Class PT1-56A (2) $ 246,972.72 988,953.53 Class PT1-56B (3) $ 246,972.72 988,953.53 Class PT1-57A (2) $ 237,767.62 938,725.57 Class PT1-57B (3) $ 237,767.62 938,725.57 Class PT1-58A (2) $ 229,034.50 891,107.88 Class PT1-58B (3) $ 229,034.50 891,107.88 Class PT1-59A (2) $ 220,497.37 14,011,518.20 Class PT1-59B (3) $ 220,497.37 14,011,518.20 Class PT1-60A R (24) $ 212,314.83 Class PT1-60B (3) $ 212,314.83 Class PT1-61A (2) $ 5,444,743.68 Class PT1-61B (3) $ 5,444,743.68 --------------------4)
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm3), Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm3)
Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the Principal LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO Shortfalls, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 shall also issue the Class R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- Class PT1-1 (1) $ 607,611,047.65 $49,058,409 Class PT1-2A (2) $ 703,992.15 $12,587,482 Class PT1-2B (3) $ 703,992.15 $12,587,482 Class PT1-3A (2) $ 810,810.81 $18,807,979 Class PT1-3B (3) $ 810,810.81 $18,807,979 Class PT1-4A (2) $ 915,244.15 $21,188,404 Class PT1-4B (2) $ 915,244.15 $21,188,404 Class PT1-5A (2) $ 1,013,526.37 $23,481,598 Class PT1-5B (3) $ 1,013,526.37 $23,481,598 Class PT1-6A (2) $ 1,116,890.75 $25,666,275 Class PT1-6B (3) $ 1,116,890.75 $25,666,275 Class PT1-7A (2) $ 1,206,577.87 $27,721,135 Class PT1-7B (3) $ 1,206,577.87 $27,721,135 Class PT1-8A (2) $ 1,293,844.33 $29,623,667 Class PT1-8B (3) $ 1,293,844.33 $29,623,667 Class PT1-9A (2) $ 1,374,545.47 $31,171,654 Class PT1-9B (3) $ 1,374,545.47 $31,171,654 Class PT1-10A (2) $ 1,406,927.54 $29,811,401 Class PT1-10B (3) $ 1,406,927.54 $29,811,401 Class PT1-11A (2) $ 1,356,926.64 $28,500,871 Class PT1-11B (3) $ 1,356,926.64 $28,500,871 Class PT1-12A (2) $ 1,306,650.43 $27,248,096 Class PT1-12B (3) $ 1,306,650.43 $27,248,096 Class PT1-13A (2) $ 1,258,231.75 $26,050,468 Class PT1-13B (3) $ 1,258,231.75 $26,050,468 Class PT1-14A (2) $ 1,211,602.10 $24,905,557 Class PT1-14B (3) $ 1,211,602.10 $24,905,557 Class PT1-15A (2) $ 1,166,695.56 $23,811,027 Class PT1-15B (3) $ 1,166,695.56 $23,811,027 Class PT1-16A (2) $ 1,123,448.57 $22,764,676 Class PT1-16B (3) $ 1,123,448.57 $22,764,676 Class PT1-17A (2) $ 1,081,799.95 $21,764,341 Class PT1-17B (3) $ 1,081,799.95 $21,764,341 Class PT1-18A (2) $ 1,041,690.78 $20,808,068 Class PT1-18B (3) $ 1,041,690.78 $20,808,068 Class PT1-19A (2) $ 1,003,064.27 $19,893,875 Class PT1-19B (3) $ 1,003,064.27 $19,893,875 Class PT1-20A (2) $ 965,865.75 $19,019,119 Class PT1-20B (3) $ 965,865.75 $19,019,119 Class PT1-21A (2) $ 930,042.57 $272,414,959 Class PT1-21B (3) $ 930,042.57 $272,414,959 Class PT1-22A (2) $ 895,543.97 $5,392,335 Class PT1-22B (3) $ 895,543.97 $5,392,335 Class PT1-23A (2) $ 862,321.11 $5,163,726 Class PT1-23B (3) $ 862,321.11 $5,163,726 Class PT1-24A (2) $ 830,326.93 $4,944,860 Class PT1-24B (3) $ 830,326.93 $4,944,860 Class PT1-25A (2) $ 799,516.10 $4,735,318 Class PT1-25B (3) $ 799,516.10 $4,735,318 Class PT1-26A (2) $ 769,844.97 $4,534,701 Class PT1-26B (3) $ 769,844.97 $4,534,701 Class PT1-27A (2) $ 741,271.46 $4,342,628 Class PT1-27B (3) $ 741,271.46 $4,342,628 Class PT1-28A (2) $ 713,755.09 $4,158,732 Class PT1-28B (3) $ 713,755.09 $4,158,732 Class PT1-29A (2) $ 687,256.84 $3,982,663 Class PT1-29B (3) $ 687,256.84 $3,982,663 Class PT1-30A (2) $ 661,739.14 $3,814,088 Class PT1-30B (3) $ 661,739.14 $3,814,088 Class PT1-31A (2) $ 637,165.80 $3,652,684 Class PT1-31B (3) $ 637,165.80 $3,652,684 Class PT1-32A (2) $ 613,501.96 $3,498,146 Class PT1-32B (3) $ 613,501.96 $3,498,146 Class PT1-33A (2) $ 590,714.03 $3,350,163 Class PT1-33B (3) $ 590,714.03 $3,350,163 Class PT1-34A (2) $ 568,769.70 $3,208,489 Class PT1-34B (3) $ 568,769.70 $3,208,489 Class PT1-35A (2) $ 547,637.81 $3,072,838 Class PT1-35B (3) $ 547,637.81 $3,072,838 Class PT1-36A (2) $ 527,288.37 $2,940,569 Class PT1-36B (3) $ 527,288.37 $2,940,569 Class PT1-37A (2) $ 507,692.48 $2,814,056 Class PT1-37B (3) $ 507,692.48 $2,814,056 Class PT1-38A (2) $ 488,822.30 $2,695,367 Class PT1-38B (3) $ 488,822.30 $2,695,367 Class PT1-39A (2) $ 470,651.05 $39,854,478 Class PT1-39B (3) $ 470,651.05 $39,854,478 Class PT1-40A (2) $ 453,152.89 $812,087 Class PT1-40B (3) $ 453,152.89 $812,087 Class PT1-41A (2) $ 436,302.98 $781,809 Class PT1-41B (3) $ 436,302.98 $781,809 Class PT1-42A (2) $ 420,077.37 $752,655 Class PT1-42B (3) $ 420,077.37 $752,655 Class PT1-43A (2) $ 404,452.98 $724,584 Class PT1-43B (3) $ 404,452.98 $724,584 Class PT1-44A (2) $ 389,407.60 $697,556 Class PT1-44B (3) $ 389,407.60 $697,556 Class PT1-45A (2) $ 374,919.84 $671,533 Class PT1-45B (3) $ 374,919.84 $671,533 Class PT1-46A (2) $ 360,969.09 $646,477 Class PT1-46B (3) $ 360,969.09 $646,477 Class PT1-47A (2) $ 347,535.52 $622,352 Class PT1-47B (3) $ 347,535.52 $622,352 Class PT1-48A (2) $ 334,599.98 $599,124 Class PT1-48B (3) $ 334,599.98 $599,124 Class PT1-49A (2) $ 322,144.08 $576,759 Class PT1-49B (3) $ 322,144.08 $576,759 Class PT1-50A (2) $ 310,150.10 $555,227 Class PT1-50B (3) $ 310,150.10 $555,227 Class PT1-51A (2) $ 298,600.94 $534,494 Class PT1-51B (3) $ 298,600.94 $534,494 Class PT1-52A (2) $ 287,480.17 $514,533 Class PT1-52B (3) $ 287,480.17 $514,533 Class PT1-53A (2) $ 276,771.94 $495,314 Class PT1-53B (3) $ 276,771.94 $495,314 Class PT1-54A (2) $ 266,460.99 $476,810 Class PT1-54B (3) $ 266,460.99 $476,810 Class PT1-55A (2) $ 256,532.64 $476,810 Class PT1-55B (3) $ 256,532.64 $476,810 Class PT1-56A (2) $ 246,972.72 $441,843 Class PT1-56B (3) $ 246,972.72 $441,843 Class PT1-57A (2) $ 237,767.62 $425,501 Class PT1-57B (3) $ 237,767.62 $425,501 Class PT1-58A (2) $ 229,034.50 $411,612 Class PT1-58B (3) $ 229,034.50 $411,612 Class PT1-59A (2) $ 220,497.37 $396,285 Class PT1-59B (3) $ 220,497.37 $396,285 Class PT1-60A (2) $ 212,314.83 $381,399 Class PT1-60B (3) $ 212,314.83 $381,399 Class PT1-61A (2) $ 5,444,743.68 $9,703,670 Class PT1-61B (3) $ 5,444,743.68 --------------------$9,703,670 ----------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust 2005-Ff2)
Regular Interests. Pooling-Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement and the Cap Agreement, (iii) the Supplemental Interest TrustAccount, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (vvi) the right of the Principal LIBOR Certificates to receive Upper-Tier Basis Risk Carry Forward Amounts and, without duplication, Basis Risk Upper Tier Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO Shortfalls, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment PremiumsCharges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC and the right to receive Class IO Shortfalls, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the Cap Agreement, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Pooling Tier REMIC-1 Pooling-Pooling Tier REMIC-1 shall issue the following interests in Pooling-Pooling Tier REMIC-1, and each such interest interest, other than the Class PT1-R Interest, is hereby designated as a regular interest in the Pooling-Pooling Tier REMIC-1. Pooling-Pooling Tier REMIC-1 shall also issue the Class R-2 R-I Certificates. The Class R-2 Certificates are PT1-R Interest is hereby designated as the sole class of residual interest in Pooling-Pooling Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Pooling Pooling Tier Pooling-Tier REMIC-1 Pooling-Pooling Tier REMIC-1 REMIC-1 Principal Interest REMIC-1 Interest Rate Principal Amount -------------------- -------------------- -------------------- ---------------- ---------------- Class PT1-1 (1) $ 607,611,047.65 $20,078,845.18 Class PT1-2A (2) $ 703,992.15 $14,570,934.87 Class PT1-2B (3) $ 703,992.15 $14,570,934.87 Class PT1-3A (2) $ 810,810.81 $14,952,745.70 Class PT1-3B (3) $ 810,810.81 $14,952,745.70 Class PT1-4A (2) $ 915,244.15 $15,286,484.94 Class PT1-4B (23) $ 915,244.15 $15,286,484.94 Class PT1-5A (2) $ 1,013,526.37 $15,570,878.20 Class PT1-5B (3) $ 1,013,526.37 $15,570,878.20 Class PT1-6A (2) $ 1,116,890.75 $15,804,923.68 Class PT1-6B (3) $ 1,116,890.75 $15,804,923.68 Class PT1-7A (2) $ 1,206,577.87 $15,987,902.76 Class PT1-7B (3) $ 1,206,577.87 $15,987,902.76 Class PT1-8A (2) $ 1,293,844.33 $16,269,696.06 Class PT1-8B (3) $ 1,293,844.33 $16,269,696.06 Class PT1-9A (2) $ 1,374,545.47 $16,343,028.70 Class PT1-9B (3) $ 1,374,545.47 $16,343,028.70 Class PT1-10A (2) $ 1,406,927.54 $16,364,591.99 Class PT1-10B (3) $ 1,406,927.54 $16,364,591.99 Class PT1-11A (2) $ 1,356,926.64 $16,334,829.37 Class PT1-11B (3) $ 1,356,926.64 $16,334,829.37 Class PT1-12A (2) $ 1,306,650.43 $16,029,414.06 Class PT1-12B (3) $ 1,306,650.43 $16,029,414.06 Class PT1-13A (2) $ 1,258,231.75 $15,237,733.72 Class PT1-13B (3) $ 1,258,231.75 $15,237,733.72 Class PT1-14A (2) $ 1,211,602.10 $14,485,032.19 Class PT1-14B (3) $ 1,211,602.10 $14,485,032.19 Class PT1-15A (2) $ 1,166,695.56 $13,769,809.48 Class PT1-15B (3) $ 1,166,695.56 $13,769,809.48 Class PT1-16A (2) $ 1,123,448.57 $13,090,172.98 Class PT1-16B (3) $ 1,123,448.57 $13,090,172.98 Class PT1-17A (2) $ 1,081,799.95 $12,444,343.61 Class PT1-17B (3) $ 1,081,799.95 $12,444,343.61 Class PT1-18A (2) $ 1,041,690.78 $11,830,617.66 Class PT1-18B (3) $ 1,041,690.78 $11,830,617.66 Class PT1-19A (2) $ 1,003,064.27 $11,249,138.59 Class PT1-19B (3) $ 1,003,064.27 $11,249,138.59 Class PT1-20A (2) $ 965,865.75 $16,385,894.04 Class PT1-20B (3) $ 965,865.75 $16,385,894.04 Class PT1-21A (2) $ 930,042.57 $25,363,907.53 Class PT1-21B (3) $ 930,042.57 $25,363,907.53 Class PT1-22A (2) $ 895,543.97 $22,016,676.95 Class PT1-22B (3) $ 895,543.97 $22,016,676.95 Class PT1-23A (2) $ 862,321.11 $19,123,133.22 Class PT1-23B (3) $ 862,321.11 $19,123,133.22 Class PT1-24A (2) $ 830,326.93 $16,617,079.65 Class PT1-24B (3) $ 830,326.93 $16,617,079.65 Class PT1-25A (2) $ 799,516.10 $14,154,754.99 Class PT1-25B (3) $ 799,516.10 $14,154,754.99 Class PT1-26A (2) $ 769,844.97 $11,563,711.20 Class PT1-26B (3) $ 769,844.97 $11,563,711.20 Class PT1-27A (2) $ 741,271.46 9,583,656.49 Class PT1-27B (3) $ 741,271.46 9,583,656.49 Class PT1-28A (2) $ 713,755.09 8,042,385.07 Class PT1-28B (3) $ 713,755.09 8,042,385.07 Class PT1-29A (2) $ 687,256.84 6,825,736.61 Class PT1-29B (3) $ 687,256.84 6,825,736.61 Class PT1-30A (2) $ 661,739.14 5,849,862.56 Class PT1-30B (3) $ 661,739.14 5,849,862.56 Class PT1-31A (2) $ 637,165.80 5,057,290.37 Class PT1-31B (3) $ 637,165.80 5,057,290.37 Class PT1-32A (2) $ 613,501.96 4,406,422.71 Class PT1-32B (3) $ 613,501.96 4,406,422.71 Class PT1-33A (2) $ 590,714.03 3,866,900.52 Class PT1-33B (3) $ 590,714.03 3,866,900.52 Class PT1-34A (2) $ 568,769.70 3,417,136.74 Class PT1-34B (3) $ 568,769.70 3,417,136.74 Class PT1-35A (2) $ 547,637.81 3,037,794.00 Class PT1-35B (3) $ 547,637.81 3,037,794.00 Class PT1-36A (2) $ 527,288.37 2,715,239.52 Class PT1-36B (3) $ 527,288.37 2,715,239.52 Class PT1-37A (2) $ 507,692.48 2,474,849.08 Class PT1-37B (3) $ 507,692.48 2,474,849.08 Class PT1-38A (2) $ 488,822.30 2,332,964.30 Class PT1-38B (3) $ 488,822.30 2,332,964.30 Class PT1-39A (2) $ 470,651.05 2,199,286.15 Class PT1-39B (3) $ 470,651.05 2,199,286.15 Class PT1-40A (2) $ 453,152.89 2,073,488.70 Class PT1-40B (3) $ 453,152.89 2,073,488.70 Class PT1-41A (2) $ 436,302.98 1,954,919.65 Class PT1-41B (3) $ 436,302.98 1,954,919.65 Class PT1-42A (2) $ 420,077.37 1,843,205.36 Class PT1-42B (3) $ 420,077.37 1,843,205.36 Class PT1-43A (2) $ 404,452.98 1,737,945.36 Class PT1-43B (3) $ 404,452.98 1,737,945.36 Class PT1-44A (2) $ 389,407.60 1,518,506.50 Class PT1-44B (3) $ 389,407.60 1,518,506.50 Class PT1-45A (2) $ 374,919.84 1,432,139.97 Class PT1-45B (3) $ 374,919.84 1,432,139.97 Class PT1-46A (2) $ 360,969.09 1,350,660.98 Class PT1-46B (3) $ 360,969.09 1,350,660.98 Class PT1-47A (2) $ 347,535.52 1,273,934.01 Class PT1-47B (3) $ 347,535.52 1,273,934.01 Class PT1-48A (2) $ 334,599.98 1,201,617.96 Class PT1-48B (3) $ 334,599.98 1,201,617.96 Class PT1-49A (2) $ 322,144.08 1,133,456.61 Class PT1-49B (3) $ 322,144.08 1,133,456.61 Class PT1-50A (2) $ 310,150.10 1,069,208.79 Class PT1-50B (3) $ 310,150.10 1,069,208.79 Class PT1-51A (2) $ 298,600.94 1,008,619.36 Class PT1-51B (3) $ 298,600.94 1,008,619.36 Class PT1-52A (2) $ 287,480.17 951,554.10 Class PT1-52B (3) $ 287,480.17 951,554.10 Class PT1-53A (2) $ 276,771.94 897,737.71 Class PT1-53B (3) $ 276,771.94 897,737.71 Class PT1-54A (2) $ 266,460.99 847,003.15 Class PT1-54B (3) $ 266,460.99 847,003.15 Class PT1-55A (2) $ 256,532.64 799,172.01 Class PT1-55B (3) $ 256,532.64 799,172.01 Class PT1-56A (2) $ 246,972.72 663,887.53 Class PT1-56B (3) $ 246,972.72 663,887.53 Class PT1-57A (2) $ 237,767.62 626,719.34 Class PT1-57B (3) $ 237,767.62 626,719.34 Class PT1-58A (2) $ 229,034.50 8,168,655.12 Class PT1-58B (3) $ 229,034.50 8,168,655.12 Class PT1-59A R (24) $ 220,497.37 Class PT1-59B (3) $ 220,497.37 Class PT1-60A (2) $ 212,314.83 Class PT1-60B (3) $ 212,314.83 Class PT1-61A (2) $ 5,444,743.68 Class PT1-61B (3) $ 5,444,743.68 --------------------0 ----------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Fr3)
Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the Principal LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO ShortfallsLIBOR Certificates, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund which shall be treated as a grantor trusttrust as more fully described in Section 8.11. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 shall also issue the Class R-2 RC Certificates. The Class R-2 RC Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 RC Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- --------------------- Class PT1-1 (1) $ 607,611,047.65 $7,678,149.00 Class PT1-2A (2) $ 703,992.15 $1,955,498.00 Class PT1-2B (3) $ 703,992.15 $1,955,498.00 Class PT1-3A (2) $ 810,810.81 $2,508,847.00 Class PT1-3B (3) $ 810,810.81 $2,508,847.00 Class PT1-4A (2) $ 915,244.15 $3,061,241.50 Class PT1-4B (2) $ 915,244.15 $3,061,241.50 Class PT1-5A (2) $ 1,013,526.37 $3,608,033.50 Class PT1-5B (3) $ 1,013,526.37 $3,608,033.50 Class PT1-6A (2) $ 1,116,890.75 $4,144,384.50 Class PT1-6B (3) $ 1,116,890.75 $4,144,384.50 Class PT1-7A (2) $ 1,206,577.87 $4,665,255.50 Class PT1-7B (3) $ 1,206,577.87 $4,665,255.50 Class PT1-8A (2) $ 1,293,844.33 $5,165,597.50 Class PT1-8B (3) $ 1,293,844.33 $5,165,597.50 Class PT1-9A (2) $ 1,374,545.47 $5,637,754.00 Class PT1-9B (3) $ 1,374,545.47 $5,637,754.00 Class PT1-10A (2) $ 1,406,927.54 $6,079,600.50 Class PT1-10B (3) $ 1,406,927.54 $6,079,600.50 Class PT1-11A (2) $ 1,356,926.64 $6,477,035.50 Class PT1-11B (3) $ 1,356,926.64 $6,477,035.50 Class PT1-12A (2) $ 1,306,650.43 $6,736,506.50 Class PT1-12B (3) $ 1,306,650.43 $6,736,506.50 Class PT1-13A (2) $ 1,258,231.75 $6,415,401.00 Class PT1-13B (3) $ 1,258,231.75 $6,415,401.00 Class PT1-14A (2) $ 1,211,602.10 $6,109,769.50 Class PT1-14B (3) $ 1,211,602.10 $6,109,769.50 Class PT1-15A (2) $ 1,166,695.56 $5,818,770.00 Class PT1-15B (3) $ 1,166,695.56 $5,818,770.00 Class PT1-16A (2) $ 1,123,448.57 $5,541,699.50 Class PT1-16B (3) $ 1,123,448.57 $5,541,699.50 Class PT1-17A (2) $ 1,081,799.95 $5,277,888.00 Class PT1-17B (3) $ 1,081,799.95 $5,277,888.00 Class PT1-18A (2) $ 1,041,690.78 $5,026,699.50 Class PT1-18B (3) $ 1,041,690.78 $5,026,699.50 Class PT1-19A (2) $ 1,003,064.27 $4,787,497.00 Class PT1-19B (3) $ 1,003,064.27 $4,787,497.00 Class PT1-20A (2) $ 965,865.75 $4,559,765.00 Class PT1-20B (3) $ 965,865.75 $4,559,765.00 Class PT1-21A (2) $ 930,042.57 $4,362,362.50 Class PT1-21B (3) $ 930,042.57 $4,362,362.50 Class PT1-22A (2) $ 895,543.97 $4,152,098.50 Class PT1-22B (3) $ 895,543.97 $4,152,098.50 Class PT1-23A (2) $ 862,321.11 $4,024,278.50 Class PT1-23B (3) $ 862,321.11 $4,024,278.50 Class PT1-24A (2) $ 830,326.93 $4,588,991.50 Class PT1-24B (3) $ 830,326.93 $4,588,991.50 Class PT1-25A (2) $ 799,516.10 $9,621,994.00 Class PT1-25B (3) $ 799,516.10 $9,621,994.00 Class PT1-26A (2) $ 769,844.97 $8,223,325.50 Class PT1-26B (3) $ 769,844.97 $8,223,325.50 Class PT1-27A (2) $ 741,271.46 $6,641,770.00 Class PT1-27B (3) $ 741,271.46 $6,641,770.00 Class PT1-28A (2) $ 713,755.09 $2,792,613.50 Class PT1-28B (3) $ 713,755.09 $2,792,613.50 Class PT1-29A (2) $ 687,256.84 $2,633,284.00 Class PT1-29B (3) $ 687,256.84 $2,633,284.00 Class PT1-30A (2) $ 661,739.14 $2,483,212.00 Class PT1-30B (3) $ 661,739.14 $2,483,212.00 Class PT1-31A (2) $ 637,165.80 $2,341,587.50 Class PT1-31B (3) $ 637,165.80 $2,341,587.50 Class PT1-32A (2) $ 613,501.96 $2,208,493.50 Class PT1-32B (3) $ 613,501.96 $2,208,493.50 Class PT1-33A (2) $ 590,714.03 $2,052,809.50 Class PT1-33B (3) $ 590,714.03 $2,052,809.50 Class PT1-34A (2) $ 568,769.70 $1,660,299.00 Class PT1-34B (3) $ 568,769.70 $1,660,299.00 Class PT1-35A (2) $ 547,637.81 $1,685,972.00 Class PT1-35B (3) $ 547,637.81 $1,685,972.00 Class PT1-36A (2) $ 527,288.37 $1,589,663.50 Class PT1-36B (3) $ 527,288.37 $1,589,663.50 Class PT1-37A (2) $ 507,692.48 $1,500,084.50 Class PT1-37B (3) $ 507,692.48 $1,500,084.50 Class PT1-38A (2) $ 488,822.30 $1,424,086.00 Class PT1-38B (3) $ 488,822.30 $1,424,086.00 Class PT1-39A (2) $ 470,651.05 $1,386,018.50 Class PT1-39B (3) $ 470,651.05 $1,386,018.50 Class PT1-40A (2) $ 453,152.89 $1,308,246.50 Class PT1-40B (3) $ 453,152.89 $1,308,246.50 Class PT1-41A (2) $ 436,302.98 $1,234,946.00 Class PT1-41B (3) $ 436,302.98 $1,234,946.00 Class PT1-42A (2) $ 420,077.37 $1,165,778.00 Class PT1-42B (3) $ 420,077.37 $1,165,778.00 Class PT1-43A (2) $ 404,452.98 $1,100,660.50 Class PT1-43B (3) $ 404,452.98 $1,100,660.50 Class PT1-44A (2) $ 389,407.60 $1,039,274.00 Class PT1-44B (3) $ 389,407.60 $1,039,274.00 Class PT1-45A (2) $ 374,919.84 $981,402.00 Class PT1-45B (3) $ 374,919.84 $981,402.00 Class PT1-46A (2) $ 360,969.09 $926,839.00 Class PT1-46B (3) $ 360,969.09 $926,839.00 Class PT1-47A (2) $ 347,535.52 $875,392.50 Class PT1-47B (3) $ 347,535.52 $875,392.50 Class PT1-48A (2) $ 334,599.98 $826,881.00 Class PT1-48B (3) $ 334,599.98 $826,881.00 Class PT1-49A (2) $ 322,144.08 $781,133.50 Class PT1-49B (3) $ 322,144.08 $781,133.50 Class PT1-50A (2) $ 310,150.10 $737,989.50 Class PT1-50B (3) $ 310,150.10 $737,989.50 Class PT1-51A (2) $ 298,600.94 $697,299.00 Class PT1-51B (3) $ 298,600.94 $697,299.00 Class PT1-52A (2) $ 287,480.17 $658,917.50 Class PT1-52B (3) $ 287,480.17 $658,917.50 Class PT1-53A (2) $ 276,771.94 $622,712.50 Class PT1-53B (3) $ 276,771.94 $622,712.50 Class PT1-54A (2) $ 266,460.99 $588,558.00 Class PT1-54B (3) $ 266,460.99 $588,558.00 Class PT1-55A (2) $ 256,532.64 $556,335.00 Class PT1-55B (3) $ 256,532.64 $556,335.00 Class PT1-56A (2) $ 246,972.72 $525,932.00 Class PT1-56B (3) $ 246,972.72 $525,932.00 Class PT1-57A (2) $ 237,767.62 $497,243.50 Class PT1-57B (3) $ 237,767.62 $497,243.50 Class PT1-58A (2) $ 229,034.50 $470,195.50 Class PT1-58B (3) $ 229,034.50 $470,195.50 Class PT1-59A (2) $ 220,497.37 $445,010.50 Class PT1-59B (3) $ 220,497.37 $445,010.50 Class PT1-60A (2) $ 212,314.83 $6,676,837.00 Class PT1-60B (3) $ 212,314.83 $6,676,837.00 Class PT1-61A R (24) $ 5,444,743.68 Class PT1-61B (3) $ 5,444,743.68 --------------------$100.00 -------------
Appears in 1 contract
Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the Principal LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO Shortfalls, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 shall also issue the Class R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- -------- ------------- ------ Class PT1-1 (1) $ 607,611,047.65 49,058,409 Class PT1-2A (2) $ 703,992.15 12,587,482 Class PT1-2B (3) $ 703,992.15 12,587,482 Class PT1-3A (2) $ 810,810.81 18,807,979 Class PT1-3B (3) $ 810,810.81 18,807,979 Class PT1-4A (2) $ 915,244.15 21,188,404 Class PT1-4B (2) $ 915,244.15 21,188,404 Class PT1-5A (2) $ 1,013,526.37 23,481,598 Class PT1-5B (3) $ 1,013,526.37 23,481,598 Class PT1-6A (2) $ 1,116,890.75 25,666,275 Class PT1-6B (3) $ 1,116,890.75 25,666,275 Class PT1-7A (2) $ 1,206,577.87 27,721,135 Class PT1-7B (3) $ 1,206,577.87 27,721,135 Class PT1-8A (2) $ 1,293,844.33 29,623,667 Class PT1-8B (3) $ 1,293,844.33 29,623,667 Class PT1-9A (2) $ 1,374,545.47 31,171,654 Class PT1-9B (3) $ 1,374,545.47 31,171,654 Class PT1-10A (2) $ 1,406,927.54 29,811,401 Class PT1-10B (3) $ 1,406,927.54 29,811,401 Class PT1-11A (2) $ 1,356,926.64 28,500,871 Class PT1-11B (3) $ 1,356,926.64 28,500,871 Class PT1-12A (2) $ 1,306,650.43 27,248,096 Class PT1-12B (3) $ 1,306,650.43 27,248,096 Class PT1-13A (2) $ 1,258,231.75 26,050,468 Class PT1-13B (3) $ 1,258,231.75 26,050,468 Class PT1-14A (2) $ 1,211,602.10 24,905,557 Class PT1-14B (3) $ 1,211,602.10 24,905,557 Class PT1-15A (2) $ 1,166,695.56 23,811,027 Class PT1-15B (3) $ 1,166,695.56 23,811,027 Class PT1-16A (2) $ 1,123,448.57 22,764,676 Class PT1-16B (3) $ 1,123,448.57 22,764,676 Class PT1-17A (2) $ 1,081,799.95 21,764,341 Class PT1-17B (3) $ 1,081,799.95 21,764,341 Class PT1-18A (2) $ 1,041,690.78 20,808,068 Class PT1-18B (3) $ 1,041,690.78 20,808,068 Class PT1-19A (2) $ 1,003,064.27 19,893,875 Class PT1-19B (3) $ 1,003,064.27 19,893,875 Class PT1-20A (2) $ 965,865.75 19,019,119 Class PT1-20B (3) $ 965,865.75 19,019,119 Class PT1-21A (2) $ 930,042.57 272,414,959 Class PT1-21B (3) $ 930,042.57 272,414,959 Class PT1-22A (2) $ 895,543.97 5,392,335 Class PT1-22B (3) $ 895,543.97 5,392,335 Class PT1-23A (2) $ 862,321.11 5,163,726 Class PT1-23B (3) $ 862,321.11 5,163,726 Class PT1-24A (2) $ 830,326.93 4,944,860 Class PT1-24B (3) $ 830,326.93 4,944,860 Class PT1-25A (2) $ 799,516.10 4,735,318 Class PT1-25B (3) $ 799,516.10 4,735,318 Class PT1-26A (2) $ 769,844.97 4,534,701 Class PT1-26B (3) $ 769,844.97 4,534,701 Class PT1-27A (2) $ 741,271.46 4,342,628 Class PT1-27B (3) $ 741,271.46 4,342,628 Class PT1-28A (2) $ 713,755.09 4,158,732 Class PT1-28B (3) $ 713,755.09 4,158,732 Class PT1-29A (2) $ 687,256.84 3,982,663 Class PT1-29B (3) $ 687,256.84 3,982,663 Class PT1-30A (2) $ 661,739.14 3,814,088 Class PT1-30B (3) $ 661,739.14 3,814,088 Class PT1-31A (2) $ 637,165.80 3,652,684 Class PT1-31B (3) $ 637,165.80 3,652,684 Class PT1-32A (2) $ 613,501.96 3,498,146 Class PT1-32B (3) $ 613,501.96 3,498,146 Class PT1-33A (2) $ 590,714.03 3,350,163 Class PT1-33B (3) $ 590,714.03 3,350,163 Class PT1-34A (2) $ 568,769.70 3,208,489 Class PT1-34B (3) $ 568,769.70 3,208,489 Class PT1-35A (2) $ 547,637.81 3,072,838 Class PT1-35B (3) $ 547,637.81 3,072,838 Class PT1-36A (2) $ 527,288.37 2,940,569 Class PT1-36B (3) $ 527,288.37 2,940,569 Class PT1-37A (2) $ 507,692.48 2,814,056 Class PT1-37B (3) $ 507,692.48 2,814,056 Class PT1-38A (2) $ 488,822.30 2,695,367 Class PT1-38B (3) $ 488,822.30 2,695,367 Class PT1-39A (2) $ 470,651.05 39,854,478 Class PT1-39B (3) $ 470,651.05 39,854,478 Class PT1-40A (2) $ 453,152.89 812,087 Class PT1-40B (3) $ 453,152.89 812,087 Class PT1-41A (2) $ 436,302.98 781,809 Class PT1-41B (3) $ 436,302.98 781,809 Class PT1-42A (2) $ 420,077.37 752,655 Class PT1-42B (3) $ 420,077.37 752,655 Class PT1-43A (2) $ 404,452.98 724,584 Class PT1-43B (3) $ 404,452.98 724,584 Class PT1-44A (2) $ 389,407.60 697,556 Class PT1-44B (3) $ 389,407.60 697,556 Class PT1-45A (2) $ 374,919.84 671,533 Class PT1-45B (3) $ 374,919.84 671,533 Class PT1-46A (2) $ 360,969.09 646,477 Class PT1-46B (3) $ 360,969.09 646,477 Class PT1-47A (2) $ 347,535.52 622,352 Class PT1-47B (3) $ 347,535.52 622,352 Class PT1-48A (2) $ 334,599.98 599,124 Class PT1-48B (3) $ 334,599.98 599,124 Class PT1-49A (2) $ 322,144.08 576,759 Class PT1-49B (3) $ 322,144.08 576,759 Class PT1-50A (2) $ 310,150.10 555,227 Class PT1-50B (3) $ 310,150.10 555,227 Class PT1-51A (2) $ 298,600.94 534,494 Class PT1-51B (3) $ 298,600.94 534,494 Class PT1-52A (2) $ 287,480.17 514,533 Class PT1-52B (3) $ 287,480.17 514,533 Class PT1-53A (2) $ 276,771.94 495,314 Class PT1-53B (3) $ 276,771.94 495,314 Class PT1-54A (2) $ 266,460.99 476,810 Class PT1-54B (3) $ 266,460.99 476,810 Class PT1-55A (2) $ 256,532.64 476,810 Class PT1-55B (3) $ 256,532.64 476,810 Class PT1-56A (2) $ 246,972.72 441,843 Class PT1-56B (3) $ 246,972.72 441,843 Class PT1-57A (2) $ 237,767.62 425,501 Class PT1-57B (3) $ 237,767.62 425,501 Class PT1-58A (2) $ 229,034.50 411,612 Class PT1-58B (3) $ 229,034.50 411,612 Class PT1-59A (2) $ 220,497.37 396,285 Class PT1-59B (3) $ 220,497.37 396,285 Class PT1-60A (2) $ 212,314.83 381,399 Class PT1-60B (3) $ 212,314.83 381,399 Class PT1-61A (2) $ 5,444,743.68 9,703,670 Class PT1-61B (3) $ 5,444,743.68 9,703,670 --------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust 2005-Ff2)
Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the Principal LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO ShortfallsLIBOR Certificates, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund which shall be treated as a grantor trusttrust as more fully described in Section 8.11. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 shall also issue the Class R-2 RC Certificates. The Class R-2 RC Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 RC Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- ----------------- Class PT1-1 (1) $ 607,611,047.65 $42,361,281.28 Class PT1-2A (2) $ 703,992.15 9,943,328.50 Class PT1-2B (3) $ 703,992.15 9,943,328.50 Class PT1-3A (2) $ 810,810.81 $12,237,521.50 Class PT1-3B (3) $ 810,810.81 $12,237,521.50 Class PT1-4A (2) $ 915,244.15 $14,512,339.50 Class PT1-4B (2) $ 915,244.15 $14,512,339.50 Class PT1-5A (2) $ 1,013,526.37 $16,747,814.00 Class PT1-5B (3) $ 1,013,526.37 $16,747,814.00 Class PT1-6A (2) $ 1,116,890.75 $18,923,281.00 Class PT1-6B (3) $ 1,116,890.75 $18,923,281.00 Class PT1-7A (2) $ 1,206,577.87 $21,017,914.50 Class PT1-7B (3) $ 1,206,577.87 $21,017,914.50 Class PT1-8A (2) $ 1,293,844.33 $23,010,547.50 Class PT1-8B (3) $ 1,293,844.33 $23,010,547.50 Class PT1-9A (2) $ 1,374,545.47 $24,880,264.50 Class PT1-9B (3) $ 1,374,545.47 $24,880,264.50 Class PT1-10A (2) $ 1,406,927.54 $26,605,827.50 Class PT1-10B (3) $ 1,406,927.54 $26,605,827.50 Class PT1-11A (2) $ 1,356,926.64 $28,007,035.50 Class PT1-11B (3) $ 1,356,926.64 $28,007,035.50 Class PT1-12A (2) $ 1,306,650.43 $26,678,043.00 Class PT1-12B (3) $ 1,306,650.43 $26,678,043.00 Class PT1-13A (2) $ 1,258,231.75 $25,412,711.00 Class PT1-13B (3) $ 1,258,231.75 $25,412,711.00 Class PT1-14A (2) $ 1,211,602.10 $24,207,728.50 Class PT1-14B (3) $ 1,211,602.10 $24,207,728.50 Class PT1-15A (2) $ 1,166,695.56 $23,060,206.50 Class PT1-15B (3) $ 1,166,695.56 $23,060,206.50 Class PT1-16A (2) $ 1,123,448.57 $21,967,390.50 Class PT1-16B (3) $ 1,123,448.57 $21,967,390.50 Class PT1-17A (2) $ 1,081,799.95 $20,926,633.50 Class PT1-17B (3) $ 1,081,799.95 $20,926,633.50 Class PT1-18A (2) $ 1,041,690.78 $19,935,450.50 Class PT1-18B (3) $ 1,041,690.78 $19,935,450.50 Class PT1-19A (2) $ 1,003,064.27 $18,991,540.00 Class PT1-19B (3) $ 1,003,064.27 $18,991,540.00 Class PT1-20A (2) $ 965,865.75 $18,092,586.00 Class PT1-20B (3) $ 965,865.75 $18,092,586.00 Class PT1-21A (2) $ 930,042.57 $17,236,439.50 Class PT1-21B (3) $ 930,042.57 $17,236,439.50 Class PT1-22A (2) $ 895,543.97 $16,425,280.00 Class PT1-22B (3) $ 895,543.97 $16,425,280.00 Class PT1-23A (2) $ 862,321.11 $17,760,923.00 Class PT1-23B (3) $ 862,321.11 $17,760,923.00 Class PT1-24A (2) $ 830,326.93 $47,863,222.50 Class PT1-24B (3) $ 830,326.93 $47,863,222.50 Class PT1-25A (2) $ 799,516.10 $39,769,330.00 Class PT1-25B (3) $ 799,516.10 $39,769,330.00 Class PT1-26A (2) $ 769,844.97 $32,002,549.00 Class PT1-26B (3) $ 769,844.97 $32,002,549.00 Class PT1-27A (2) $ 741,271.46 $10,729,677.00 Class PT1-27B (3) $ 741,271.46 $10,729,677.00 Class PT1-28A (2) $ 713,755.09 $10,123,566.50 Class PT1-28B (3) $ 713,755.09 $10,123,566.50 Class PT1-29A (2) $ 687,256.84 9,552,469.50 Class PT1-29B (3) $ 687,256.84 9,552,469.50 Class PT1-30A (2) $ 661,739.14 9,014,282.00 Class PT1-30B (3) $ 661,739.14 9,014,282.00 Class PT1-31A (2) $ 637,165.80 - Class PT1-31B (3) $ 637,165.80 - Class PT1-32A (2) $ 613,501.96 3,277,144.50 Class PT1-32B (3) $ 613,501.96 3,277,144.50 Class PT1-33A (2) $ 590,714.03 7,162,046.00 Class PT1-33B (3) $ 590,714.03 7,162,046.00 Class PT1-34A (2) $ 568,769.70 6,760,889.50 Class PT1-34B (3) $ 568,769.70 6,760,889.50 Class PT1-35A (2) $ 547,637.81 6,382,743.00 Class PT1-35B (3) $ 547,637.81 6,382,743.00 Class PT1-36A (2) $ 527,288.37 6,024,635.00 Class PT1-36B (3) $ 527,288.37 6,024,635.00 Class PT1-37A (2) $ 507,692.48 5,688,830.50 Class PT1-37B (3) $ 507,692.48 5,688,830.50 Class PT1-38A (2) $ 488,822.30 5,372,241.00 Class PT1-38B (3) $ 488,822.30 5,372,241.00 Class PT1-39A (2) $ 470,651.05 5,073,748.00 Class PT1-39B (3) $ 470,651.05 5,073,748.00 Class PT1-40A (2) $ 453,152.89 4,792,297.00 Class PT1-40B (3) $ 453,152.89 4,792,297.00 Class PT1-41A (2) $ 436,302.98 4,526,896.50 Class PT1-41B (3) $ 436,302.98 4,526,896.50 Class PT1-42A (2) $ 420,077.37 4,276,610.50 Class PT1-42B (3) $ 420,077.37 4,276,610.50 Class PT1-43A (2) $ 404,452.98 4,040,567.00 Class PT1-43B (3) $ 404,452.98 4,040,567.00 Class PT1-44A (2) $ 389,407.60 3,817,936.50 Class PT1-44B (3) $ 389,407.60 3,817,936.50 Class PT1-45A (2) $ 374,919.84 3,648,193.50 Class PT1-45B (3) $ 374,919.84 3,648,193.50 Class PT1-46A (2) $ 360,969.09 3,608,304.50 Class PT1-46B (3) $ 360,969.09 3,608,304.50 Class PT1-47A (2) $ 347,535.52 3,410,547.50 Class PT1-47B (3) $ 347,535.52 3,410,547.50 Class PT1-48A (2) $ 334,599.98 3,223,971.00 Class PT1-48B (3) $ 334,599.98 3,223,971.00 Class PT1-49A (2) $ 322,144.08 3,047,927.50 Class PT1-49B (3) $ 322,144.08 3,047,927.50 Class PT1-50A (2) $ 310,150.10 2,881,810.00 Class PT1-50B (3) $ 310,150.10 2,881,810.00 Class PT1-51A (2) $ 298,600.94 2,725,044.50 Class PT1-51B (3) $ 298,600.94 2,725,044.50 Class PT1-52A (2) $ 287,480.17 2,577,092.50 Class PT1-52B (3) $ 287,480.17 2,577,092.50 Class PT1-53A (2) $ 276,771.94 2,437,447.50 Class PT1-53B (3) $ 276,771.94 2,437,447.50 Class PT1-54A (2) $ 266,460.99 2,305,630.50 Class PT1-54B (3) $ 266,460.99 2,305,630.50 Class PT1-55A (2) $ 256,532.64 2,181,192.50 Class PT1-55B (3) $ 256,532.64 2,181,192.50 Class PT1-56A (2) $ 246,972.72 2,063,709.50 Class PT1-56B (3) $ 246,972.72 2,063,709.50 Class PT1-57A (2) $ 237,767.62 1,952,782.50 Class PT1-57B (3) $ 237,767.62 1,952,782.50 Class PT1-58A (2) $ 229,034.50 1,848,038.00 Class PT1-58B (3) $ 229,034.50 1,848,038.00 Class PT1-59A (2) $ 220,497.37 1,749,813.00 Class PT1-59B (3) $ 220,497.37 1,749,813.00 Class PT1-60A (2) $ 212,314.83 1,665,277.50 Class PT1-60B (3) $ 212,314.83 1,665,277.50 Class PT1-61A (2) $ 5,444,743.68 $27,068,412.00 Class PT1-61B (3) $27,068,412.00 Class PT1-R (4) $ 5,444,743.68 100.00 --------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (FFMLT Trust 2006-Ff4)
Regular Interests. Pooling-Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iiiii) the Supplemental Interest TrustAccount, (iviii) the Excess Reserve Fund Account, and (viv) the right of the Principal Offered Certificates to receive Upper-Tier Basis Risk Carry Forward Amounts and, without duplication, Basis Risk Upper Tier Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Upper Tier REMIC, REMIC and the right to receive Upper-Tier Basis Risk Carry Forward Amounts (and, without duplication, Basis Risk Upper Tier Carry Forward Amounts), and subject to the obligation to pay Class IO Shortfalls, and the Class X CE Certificates represent beneficial ownership of two regular interests in the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account Upper Tier REMIC and the right to receive Class IO Shortfalls, the Excess Reserve Fund Account, the Supplemental Interest Account and the Class P Certificates represent beneficial ownership of the Prepayment PremiumsInterest Rate Swap Agreement, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Pooling Tier REMIC-1 Pooling-Pooling Tier REMIC-1 shall issue the following interests in Pooling-Pooling Tier REMIC-1, and each such interest interest, other than the Class PT1-R Interest, is hereby designated as a regular interest in the Pooling-Pooling Tier REMIC-1. Pooling-Pooling Tier REMIC-1 shall also issue the Class R-2 CertificatesPT1-R Interest. The Class R-2 Certificates are PT1-R Interest is hereby designated as the sole class of residual interest in Pooling-Pooling Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Pooling Pooling Tier Pooling-Tier REMIC-1 Pooling-Pooling Tier REMIC-1 REMIC-1 Principal Interest REMIC-1 Interest Rate Principal Amount -------------------- -------------------- -------------------- ----------------------- ------------------- ------------------- Class PT1-1 1A (1) $ 607,611,047.65 Class PT1-1B (2) Class PT1-2A (21) $ 703,992.15 Class PT1-2B (32) $ 703,992.15 Class PT1-3A (21) $ 810,810.81 Class PT1-3B (32) $ 810,810.81 Class PT1-4A (21) $ 915,244.15 Class PT1-4B (2) $ 915,244.15 Class PT1-5A (21) $ 1,013,526.37 Class PT1-5B (32) $ 1,013,526.37 Class PT1-6A (21) $ 1,116,890.75 Class PT1-6B (32) $ 1,116,890.75 Class PT1-7A (21) $ 1,206,577.87 Class PT1-7B (32) $ 1,206,577.87 Class PT1-8A (21) $ 1,293,844.33 Class PT1-8B (32) $ 1,293,844.33 Class PT1-9A (21) $ 1,374,545.47 Class PT1-9B (32) $ 1,374,545.47 Class PT1-10A (21) $ 1,406,927.54 Class PT1-10B (32) $ 1,406,927.54 Class PT1-11A (21) $ 1,356,926.64 Class PT1-11B (32) $ 1,356,926.64 Class PT1-12A (21) $ 1,306,650.43 Class PT1-12B (32) $ 1,306,650.43 Class PT1-13A (21) $ 1,258,231.75 Class PT1-13B (32) $ 1,258,231.75 Class PT1-14A (21) $ 1,211,602.10 Class PT1-14B (32) $ 1,211,602.10 Class PT1-15A (21) $ 1,166,695.56 Class PT1-15B (32) $ 1,166,695.56 Class PT1-16A (21) $ 1,123,448.57 Class PT1-16B (32) $ 1,123,448.57 Class PT1-17A (21) $ 1,081,799.95 Class PT1-17B (32) $ 1,081,799.95 Class PT1-18A (21) $ 1,041,690.78 Class PT1-18B (32) $ 1,041,690.78 Class PT1-19A (21) $ 1,003,064.27 Class PT1-19B (32) $ 1,003,064.27 Class PT1-20A (21) $ 965,865.75 Class PT1-20B (32) $ 965,865.75 Class PT1-21A (21) $ 930,042.57 Class PT1-21B (32) $ 930,042.57 Class PT1-22A (21) $ 895,543.97 Class PT1-22B (32) $ 895,543.97 Class PT1-23A (21) $ 862,321.11 Class PT1-23B (32) $ 862,321.11 Class PT1-24A (21) $ 830,326.93 Class PT1-24B (32) $ 830,326.93 Class PT1-25A (21) $ 799,516.10 Class PT1-25B (32) $ 799,516.10 Class PT1-26A (21) $ 769,844.97 Class PT1-26B (32) $ 769,844.97 Class PT1-27A (21) $ 741,271.46 Class PT1-27B (32) $ 741,271.46 Class PT1-28A (21) $ 713,755.09 Class PT1-28B (32) $ 713,755.09 Class PT1-29A (21) $ 687,256.84 Class PT1-29B (32) $ 687,256.84 Class PT1-30A (21) $ 661,739.14 Class PT1-30B (32) $ 661,739.14 Class PT1-31A (21) $ 637,165.80 Class PT1-31B (32) $ 637,165.80 Class PT1-32A (21) $ 613,501.96 Class PT1-32B (32) $ 613,501.96 Class PT1-33A (21) $ 590,714.03 Class PT1-33B (32) $ 590,714.03 Class PT1-34A (21) $ 568,769.70 Class PT1-34B (32) $ 568,769.70 Class PT1-35A (21) $ 547,637.81 Class PT1-35B (32) $ 547,637.81 Class PT1-36A (21) $ 527,288.37 Class PT1-36B (32) $ 527,288.37 Class PT1-37A (21) $ 507,692.48 Class PT1-37B (32) $ 507,692.48 Class PT1-38A (21) $ 488,822.30 Class PT1-38B (32) $ 488,822.30 Class PT1-39A (21) $ 470,651.05 Class PT1-39B (32) $ 470,651.05 Class PT1-40A (21) $ 453,152.89 Class PT1-40B (32) $ 453,152.89 Class PT1-41A (21) $ 436,302.98 Class PT1-41B (32) $ 436,302.98 Class PT1-42A (21) $ 420,077.37 Class PT1-42B (32) $ 420,077.37 Class PT1-43A (21) $ 404,452.98 Class PT1-43B (32) $ 404,452.98 Class PT1-44A (21) $ 389,407.60 Class PT1-44B (32) $ 389,407.60 Class PT1-45A (21) $ 374,919.84 Class PT1-45B (32) $ 374,919.84 Class PT1-46A (21) $ 360,969.09 Class PT1-46B (32) $ 360,969.09 Class PT1-47A (21) $ 347,535.52 Class PT1-47B (32) $ 347,535.52 Class PT1-48A (21) $ 334,599.98 Class PT1-48B (32) $ 334,599.98 Class PT1-49A (21) $ 322,144.08 Class PT1-49B (32) $ 322,144.08 Class PT1-50A (21) $ 310,150.10 Class PT1-50B (32) $ 310,150.10 Class PT1-51A (21) $ 298,600.94 Class PT1-51B (32) $ 298,600.94 Class PT1-52A (21) $ 287,480.17 Class PT1-52B (32) $ 287,480.17 Class PT1-53A (21) $ 276,771.94 Class PT1-53B (32) $ 276,771.94 Class PT1-54A (21) $ 266,460.99 Class PT1-54B (32) $ 266,460.99 Class PT1-55A (21) $ 256,532.64 Class PT1-55B (32) $ 256,532.64 Class PT1-56A (21) $ 246,972.72 Class PT1-56B (32) $ 246,972.72 Class PT1-57A (21) $ 237,767.62 Class PT1-57B (32) $ 237,767.62 Class PT1-58A (21) $ 229,034.50 Class PT1-58B (32) $ 229,034.50 Class PT1-59A (21) $ 220,497.37 Class PT1-59B (32) $ 220,497.37 Class PT1-60A (2) $ 212,314.83 Class PT1-60B R (3) $ 212,314.83 Class PT1-61A (2) $ 5,444,743.68 Class PT1-61B (3) $ 5,444,743.68 --------------------------------
Appears in 1 contract
Samples: Master Servicing and Trust Agreement (BCAP LLC Trust 2006-Aa2)
Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the Principal LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO Shortfalls, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 shall also issue the Class R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- ----------------- Class PT1-1 (1) $ 607,611,047.65 $20,690,989 Class PT1-2A (2) $ 703,992.15 $6,888,842 Class PT1-2B (3) $ 703,992.15 $6,888,842 Class PT1-3A (2) $ 810,810.81 $7,901,266 Class PT1-3B (3) $ 810,810.81 $7,901,266 Class PT1-4A (2) $ 915,244.15 $8,882,485 Class PT1-4B (2) $ 915,244.15 $8,882,485 Class PT1-5A (2) $ 1,013,526.37 $9,821,603 Class PT1-5B (3) $ 1,013,526.37 $9,821,603 Class PT1-6A (2) $ 1,116,890.75 $10,708,712 Class PT1-6B (3) $ 1,116,890.75 $10,708,712 Class PT1-7A (2) $ 1,206,577.87 $11,533,411 Class PT1-7B (3) $ 1,206,577.87 $11,533,411 Class PT1-8A (2) $ 1,293,844.33 $12,286,290 Class PT1-8B (3) $ 1,293,844.33 $12,286,290 Class PT1-9A (2) $ 1,374,545.47 $12,935,153 Class PT1-9B (3) $ 1,374,545.47 $12,935,153 Class PT1-10A (2) $ 1,406,927.54 $12,244,684 Class PT1-10B (3) $ 1,406,927.54 $12,244,684 Class PT1-11A (2) $ 1,356,926.64 $11,591,859 Class PT1-11B (3) $ 1,356,926.64 $11,591,859 Class PT1-12A (2) $ 1,306,650.43 $10,973,210 Class PT1-12B (3) $ 1,306,650.43 $10,973,210 Class PT1-13A (2) $ 1,258,231.75 $10,388,243 Class PT1-13B (3) $ 1,258,231.75 $10,388,243 Class PT1-14A (2) $ 1,211,602.10 $9,834,481 Class PT1-14B (3) $ 1,211,602.10 $9,834,481 Class PT1-15A (2) $ 1,166,695.56 $9,310,437 Class PT1-15B (3) $ 1,166,695.56 $9,310,437 Class PT1-16A (2) $ 1,123,448.57 $8,814,132 Class PT1-16B (3) $ 1,123,448.57 $8,814,132 Class PT1-17A (2) $ 1,081,799.95 $8,344,573 Class PT1-17B (3) $ 1,081,799.95 $8,344,573 Class PT1-18A (2) $ 1,041,690.78 $7,899,780 Class PT1-18B (3) $ 1,041,690.78 $7,899,780 Class PT1-19A (2) $ 1,003,064.27 $7,479,258 Class PT1-19B (3) $ 1,003,064.27 $7,479,258 Class PT1-20A (2) $ 965,865.75 $7,081,024 Class PT1-20B (3) $ 965,865.75 $7,081,024 Class PT1-21A (2) $ 930,042.57 $81,528,858 Class PT1-21B (3) $ 930,042.57 $81,528,858 Class PT1-22A (2) $ 895,543.97 $1,564,205 Class PT1-22B (3) $ 895,543.97 $1,564,205 Class PT1-23A (2) $ 862,321.11 $1,490,403 Class PT1-23B (3) $ 862,321.11 $1,490,403 Class PT1-24A (2) $ 830,326.93 $1,420,069 Class PT1-24B (3) $ 830,326.93 $1,420,069 Class PT1-25A (2) $ 799,516.10 $1,352,705 Class PT1-25B (3) $ 799,516.10 $1,352,705 Class PT1-26A (2) $ 769,844.97 $1,288,810 Class PT1-26B (3) $ 769,844.97 $1,288,810 Class PT1-27A (2) $ 741,271.46 $1,227,886 Class PT1-27B (3) $ 741,271.46 $1,227,886 Class PT1-28A (2) $ 713,755.09 $1,169,934 Class PT1-28B (3) $ 713,755.09 $1,169,934 Class PT1-29A (2) $ 687,256.84 $1,114,459 Class PT1-29B (3) $ 687,256.84 $1,114,459 Class PT1-30A (2) $ 661,739.14 $1,061,956 Class PT1-30B (3) $ 661,739.14 $1,061,956 Class PT1-31A (2) $ 637,165.80 $1,011,929 Class PT1-31B (3) $ 637,165.80 $1,011,929 Class PT1-32A (2) $ 613,501.96 $964,379 Class PT1-32B (3) $ 613,501.96 $964,379 Class PT1-33A (2) $ 590,714.03 $2,463,202 Class PT1-33B (3) $ 590,714.03 $2,463,202 Class PT1-34A (2) $ 568,769.70 $790,028 Class PT1-34B (3) $ 568,769.70 $790,028 Class PT1-35A (2) $ 547,637.81 $753,374 Class PT1-35B (3) $ 547,637.81 $753,374 Class PT1-36A (2) $ 527,288.37 $718,702 Class PT1-36B (3) $ 527,288.37 $718,702 Class PT1-37A (2) $ 507,692.48 $685,517 Class PT1-37B (3) $ 507,692.48 $685,517 Class PT1-38A (2) $ 488,822.30 $653,321 Class PT1-38B (3) $ 488,822.30 $653,321 Class PT1-39A (2) $ 470,651.05 $623,106 Class PT1-39B (3) $ 470,651.05 $623,106 Class PT1-40A (2) $ 453,152.89 $594,874 Class PT1-40B (3) $ 453,152.89 $594,874 Class PT1-41A (2) $ 436,302.98 $566,641 Class PT1-41B (3) $ 436,302.98 $566,641 Class PT1-42A (2) $ 420,077.37 $540,884 Class PT1-42B (3) $ 420,077.37 $540,884 Class PT1-43A (2) $ 404,452.98 $515,623 Class PT1-43B (3) $ 404,452.98 $515,623 Class PT1-44A (2) $ 389,407.60 $491,848 Class PT1-44B (3) $ 389,407.60 $491,848 Class PT1-45A (2) $ 374,919.84 $469,063 Class PT1-45B (3) $ 374,919.84 $469,063 Class PT1-46A (2) $ 360,969.09 $447,270 Class PT1-46B (3) $ 360,969.09 $447,270 Class PT1-47A (2) $ 347,535.52 $426,467 Class PT1-47B (3) $ 347,535.52 $426,467 Class PT1-48A (2) $ 334,599.98 $407,149 Class PT1-48B (3) $ 334,599.98 $407,149 Class PT1-49A (2) $ 322,144.08 $387,832 Class PT1-49B (3) $ 322,144.08 $387,832 Class PT1-50A (2) $ 310,150.10 $370,496 Class PT1-50B (3) $ 310,150.10 $370,496 Class PT1-51A (2) $ 298,600.94 $352,664 Class PT1-51B (3) $ 298,600.94 $352,664 Class PT1-52A (2) $ 287,480.17 $336,815 Class PT1-52B (3) $ 287,480.17 $336,815 Class PT1-53A (2) $ 276,771.94 $320,964 Class PT1-53B (3) $ 276,771.94 $320,964 Class PT1-54A (2) $ 266,460.99 $306,600 Class PT1-54B (3) $ 266,460.99 $306,600 Class PT1-55A (2) $ 256,532.64 $291,741 Class PT1-55B (3) $ 256,532.64 $291,741 Class PT1-56A (2) $ 246,972.72 $710,282 Class PT1-56B (3) $ 246,972.72 $710,282 Class PT1-57A (2) $ 237,767.62 $242,209 Class PT1-57B (3) $ 237,767.62 $242,209 Class PT1-58A (2) $ 229,034.50 $231,312 Class PT1-58B (3) $ 229,034.50 $231,312 Class PT1-59A (2) $ 220,497.37 $220,911 Class PT1-59B (3) $ 220,497.37 $220,911 Class PT1-60A (2) $ 212,314.83 $210,509 Class PT1-60B (3) $ 212,314.83 $210,509 Class PT1-61A (2) $ 5,444,743.68 $4,406,818 Class PT1-61B (3) $ 5,444,743.68 --------------------$4,406,818
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAMP Trust 2005-Ahl)
Regular Interests. Pooling-Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement and the Cap Agreement, (iii) the Supplemental Interest TrustAccount, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (vvi) the right of the Principal LIBOR Certificates to receive Upper-Tier Basis Risk Carry Forward Amounts and, without duplication, Basis Risk Upper Tier Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO Shortfalls, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment PremiumsCharges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC and the right to receive Class IO Shortfalls, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the Cap Agreement, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Pooling Tier REMIC-1 Pooling-Pooling Tier REMIC-1 shall issue the following interests in Pooling-Pooling Tier REMIC-1, and each such interest interest, other than the Class PT1-R Interest, is hereby designated as a regular interest in the Pooling-Pooling Tier REMIC-1. Pooling-Pooling Tier REMIC-1 shall also issue the Class R-2 R-I Certificates. The Class R-2 Certificates are PT1-R Interest is hereby designated as the sole class of residual interest in Pooling-Pooling Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Pooling Tier Initial Pooling-Tier Pooling-Pooling Pooling Tier REMIC-1 Pooling-Interest Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Principal Amount -------------------- --------------------- -------------------- -------------------- Class PT1-1 (1) $ 607,611,047.65 15,578,753.00 Class PT1-2A (2) $ 703,992.15 7,894,958.85 Class PT1-2B (3) $ 703,992.15 7,894,958.85 Class PT1-3A (2) $ 810,810.81 8,083,030.08 Class PT1-3B (3) $ 810,810.81 8,083,030.08 Class PT1-4A (2) $ 915,244.15 8,245,041.76 Class PT1-4B (23) $ 915,244.15 8,245,041.76 Class PT1-5A (2) $ 1,013,526.37 8,380,401.98 Class PT1-5B (3) $ 1,013,526.37 8,380,401.98 Class PT1-6A (2) $ 1,116,890.75 8,488,667.71 Class PT1-6B (3) $ 1,116,890.75 8,488,667.71 Class PT1-7A (2) $ 1,206,577.87 8,569,549.83 Class PT1-7B (3) $ 1,206,577.87 8,569,549.83 Class PT1-8A (2) $ 1,293,844.33 8,706,822.97 Class PT1-8B (3) $ 1,293,844.33 8,706,822.97 Class PT1-9A (2) $ 1,374,545.47 8,728,953.92 Class PT1-9B (3) $ 1,374,545.47 8,728,953.92 Class PT1-10A (2) $ 1,406,927.54 8,722,419.60 Class PT1-10B (3) $ 1,406,927.54 8,722,419.60 Class PT1-11A (2) $ 1,356,926.64 8,680,109.17 Class PT1-11B (3) $ 1,356,926.64 8,680,109.17 Class PT1-12A (2) $ 1,306,650.43 8,292,693.50 Class PT1-12B (3) $ 1,306,650.43 8,292,693.50 Class PT1-13A (2) $ 1,258,231.75 7,881,605.86 Class PT1-13B (3) $ 1,258,231.75 7,881,605.86 Class PT1-14A (2) $ 1,211,602.10 7,491,123.35 Class PT1-14B (3) $ 1,211,602.10 7,491,123.35 Class PT1-15A (2) $ 1,166,695.56 7,120,200.06 Class PT1-15B (3) $ 1,166,695.56 7,120,200.06 Class PT1-16A (2) $ 1,123,448.57 6,767,842.41 Class PT1-16B (3) $ 1,123,448.57 6,767,842.41 Class PT1-17A (2) $ 1,081,799.95 6,433,110.88 Class PT1-17B (3) $ 1,081,799.95 6,433,110.88 Class PT1-18A (2) $ 1,041,690.78 6,115,109.23 Class PT1-18B (3) $ 1,041,690.78 6,115,109.23 Class PT1-19A (2) $ 1,003,064.27 5,917,280.72 Class PT1-19B (3) $ 1,003,064.27 5,917,280.72 Class PT1-20A (2) $ 965,865.75 13,457,730.58 Class PT1-20B (3) $ 965,865.75 13,457,730.58 Class PT1-21A (2) $ 930,042.57 12,062,126.38 Class PT1-21B (3) $ 930,042.57 12,062,126.38 Class PT1-22A (2) $ 895,543.97 10,493,346.77 Class PT1-22B (3) $ 895,543.97 10,493,346.77 Class PT1-23A (2) $ 862,321.11 9,134,478.00 Class PT1-23B (3) $ 862,321.11 9,134,478.00 Class PT1-24A (2) $ 830,326.93 7,951,057.63 Class PT1-24B (3) $ 830,326.93 7,951,057.63 Class PT1-25A (2) $ 799,516.10 6,515,862.47 Class PT1-25B (3) $ 799,516.10 6,515,862.47 Class PT1-26A (2) $ 769,844.97 5,400,396.39 Class PT1-26B (3) $ 769,844.97 5,400,396.39 Class PT1-27A (2) $ 741,271.46 4,533,890.87 Class PT1-27B (3) $ 741,271.46 4,533,890.87 Class PT1-28A (2) $ 713,755.09 3,852,546.79 Class PT1-28B (3) $ 713,755.09 3,852,546.79 Class PT1-29A (2) $ 687,256.84 3,307,305.68 Class PT1-29B (3) $ 687,256.84 3,307,305.68 Class PT1-30A (2) $ 661,739.14 2,865,122.40 Class PT1-30B (3) $ 661,739.14 2,865,122.40 Class PT1-31A (2) $ 637,165.80 2,502,350.39 Class PT1-31B (3) $ 637,165.80 2,502,350.39 Class PT1-32A (2) $ 613,501.96 2,201,705.24 Class PT1-32B (3) $ 613,501.96 2,201,705.24 Class PT1-33A (2) $ 590,714.03 1,950,677.40 Class PT1-33B (3) $ 590,714.03 1,950,677.40 Class PT1-34A (2) $ 568,769.70 1,739,624.43 Class PT1-34B (3) $ 568,769.70 1,739,624.43 Class PT1-35A (2) $ 547,637.81 1,560,029.02 Class PT1-35B (3) $ 547,637.81 1,560,029.02 Class PT1-36A (2) $ 527,288.37 1,406,742.82 Class PT1-36B (3) $ 527,288.37 1,406,742.82 Class PT1-37A (2) $ 507,692.48 1,324,636.77 Class PT1-37B (3) $ 507,692.48 1,324,636.77 Class PT1-38A (2) $ 488,822.30 1,250,023.20 Class PT1-38B (3) $ 488,822.30 1,250,023.20 Class PT1-39A (2) $ 470,651.05 1,179,577.44 Class PT1-39B (3) $ 470,651.05 1,179,577.44 Class PT1-40A (2) $ 453,152.89 1,113,242.16 Class PT1-40B (3) $ 453,152.89 1,113,242.16 Class PT1-41A (2) $ 436,302.98 1,050,689.83 Class PT1-41B (3) $ 436,302.98 1,050,689.83 Class PT1-42A (2) $ 420,077.37 991,696.68 Class PT1-42B (3) $ 420,077.37 991,696.68 Class PT1-43A (2) $ 404,452.98 936,055.48 Class PT1-43B (3) $ 404,452.98 936,055.48 Class PT1-44A (2) $ 389,407.60 816,447.70 Class PT1-44B (3) $ 389,407.60 816,447.70 Class PT1-45A (2) $ 374,919.84 770,857.21 Class PT1-45B (3) $ 374,919.84 770,857.21 Class PT1-46A (2) $ 360,969.09 727,713.17 Class PT1-46B (3) $ 360,969.09 727,713.17 Class PT1-47A (2) $ 347,535.52 687,171.78 Class PT1-47B (3) $ 347,535.52 687,171.78 Class PT1-48A (2) $ 334,599.98 648,922.57 Class PT1-48B (3) $ 334,599.98 648,922.57 Class PT1-49A (2) $ 322,144.08 612,834.21 Class PT1-49B (3) $ 322,144.08 612,834.21 Class PT1-50A (2) $ 310,150.10 578,782.97 Class PT1-50B (3) $ 310,150.10 578,782.97 Class PT1-51A (2) $ 298,600.94 546,618.63 Class PT1-51B (3) $ 298,600.94 546,618.63 Class PT1-52A (2) $ 287,480.17 516,302.09 Class PT1-52B (3) $ 287,480.17 516,302.09 Class PT1-53A (2) $ 276,771.94 487,694.38 Class PT1-53B (3) $ 276,771.94 487,694.38 Class PT1-54A (2) $ 266,460.99 460,696.12 Class PT1-54B (3) $ 266,460.99 460,696.12 Class PT1-55A (2) $ 256,532.64 435,215.50 Class PT1-55B (3) $ 256,532.64 435,215.50 Class PT1-56A (23) $ 246,972.72 360,850.58 Class PT1-56B (34) $ 246,972.72 360,850.58 Class PT1-57A (23) $ 237,767.62 4,890,556.46 Class PT1-57B (34) $ 237,767.62 4,890,556.46 Class PT1-58A R (24) $ 229,034.50 Class PT1-58B (3) $ 229,034.50 Class PT1-59A (2) $ 220,497.37 Class PT1-59B (3) $ 220,497.37 Class PT1-60A (2) $ 212,314.83 Class PT1-60B (3) $ 212,314.83 Class PT1-61A (2) $ 5,444,743.68 Class PT1-61B (3) $ 5,444,743.68 --------------------N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Fr2)
Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the Principal LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO ShortfallsLIBOR Certificates, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund which shall be treated as a grantor trusttrust as more fully described in Section 8.11. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling-Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class R-2 RC Certificates. The Class R-2 RC Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 RC Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- --------------------- ---------------------- ------------------- Class PT1-1 I-1 (1) $ 607,611,047.65 8,616,423.54 Class PT1-2A I-2A (2) $ 703,992.15 1,977,443.40 Class PT1-2B I-2B (3) $ 703,992.15 1,977,443.40 Class PT1-3A I-3A (2) $ 810,810.81 2,429,155.87 Class PT1-3B I-3B (3) $ 810,810.81 2,429,155.87 Class PT1-4A I-4A (2) $ 915,244.15 2,876,974.91 Class PT1-4B I-4B (3) $ 2,876,974.91 Class PT1-I-5A (2) $ 915,244.15 3,316,972.14 Class PT1-5A I-5B (3) $ 3,316,972.14 Class PT1-I-6A (2) $ 1,013,526.37 3,745,090.29 Class PT1-5B I-6B (3) $ 1,013,526.37 3,745,090.29 Class PT1-6A I-7A (2) $ 1,116,890.75 4,157,219.13 Class PT1-6B I-7B (3) $ 1,116,890.75 4,157,219.13 Class PT1-7A I-8A (2) $ 1,206,577.87 4,549,202.60 Class PT1-7B I-8B (3) $ 1,206,577.87 4,549,202.60 Class PT1-8A I-9A (2) $ 1,293,844.33 4,916,927.60 Class PT1-8B I-9B (3) $ 1,293,844.33 4,916,927.60 Class PT1-9A I-10A (2) $ 1,374,545.47 5,256,375.15 Class PT1-9B I-10B (3) $ 1,374,545.47 5,256,375.15 Class PT1-10A I-11A (2) $ 1,406,927.54 5,518,481.56 Class PT1-10B I-11B (3) $ 1,406,927.54 5,518,481.56 Class PT1-11A I-12A (2) $ 1,356,926.64 5,256,595.72 Class PT1-11B I-12B (3) $ 1,356,926.64 5,256,595.72 Class PT1-12A I-13A (2) $ 1,306,650.43 5,007,209.22 Class PT1-12B I-13B (3) $ 1,306,650.43 5,007,209.22 Class PT1-13A I-14A (2) $ 1,258,231.75 4,769,719.21 Class PT1-13B I-14B (3) $ 1,258,231.75 4,769,719.21 Class PT1-14A I-15A (2) $ 1,211,602.10 4,543,555.79 Class PT1-14B I-15B (3) $ 1,211,602.10 4,543,555.79 Class PT1-15A I-16A (2) $ 1,166,695.56 4,328,176.31 Class PT1-15B I-16B (3) $ 1,166,695.56 4,328,176.31 Class PT1-16A I-17A (2) $ 1,123,448.57 4,123,050.38 Class PT1-16B I-17B (3) $ 1,123,448.57 4,123,050.38 Class PT1-17A I-18A (2) $ 1,081,799.95 3,927,715.06 Class PT1-17B I-18B (3) $ 1,081,799.95 3,927,715.06 Class PT1-18A I-19A (2) $ 1,041,690.78 3,741,687.47 Class PT1-18B I-19B (3) $ 1,041,690.78 3,741,687.47 Class PT1-19A I-20A (2) $ 1,003,064.27 3,564,521.76 Class PT1-19B I-20B (3) $ 1,003,064.27 3,564,521.76 Class PT1-20A I-21A (2) $ 965,865.75 3,395,793.88 Class PT1-20B I-21B (3) $ 965,865.75 3,395,793.88 Class PT1-21A I-22A (2) $ 930,042.57 3,235,100.07 Class PT1-21B I-22B (3) $ 930,042.57 3,235,100.07 Class PT1-22A I-23A (2) $ 895,543.97 3,094,928.78 Class PT1-22B I-23B (3) $ 895,543.97 3,094,928.78 Class PT1-23A I-24A (2) $ 862,321.11 9,497,229.40 Class PT1-23B I-24B (3) $ 862,321.11 9,497,229.40 Class PT1-24A I-25A (2) $ 830,326.93 7,891,259.06 Class PT1-24B I-25B (3) $ 830,326.93 7,891,259.06 Class PT1-25A I-26A (2) $ 799,516.10 6,557,344.60 Class PT1-25B I-26B (3) $ 799,516.10 6,557,344.60 Class PT1-26A I-27A (2) $ 769,844.97 2,115,132.73 Class PT1-26B I-27B (3) $ 769,844.97 2,115,132.73 Class PT1-27A I-28A (2) $ 741,271.46 1,995,605.89 Class PT1-27B I-28B (3) $ 741,271.46 1,995,605.89 Class PT1-28A I-29A (2) $ 713,755.09 1,882,984.84 Class PT1-28B I-29B (3) $ 713,755.09 1,882,984.84 Class PT1-29A I-30A (2) $ 687,256.84 445,518.78 Class PT1-29B I-30B (3) $ 687,256.84 445,518.78 Class PT1-30A I-31A (2) $ 661,739.14 106,903.74 Class PT1-30B I-31B (3) $ 661,739.14 106,903.74 Class PT1-31A I-32A (2) $ 637,165.80 1,576,101.83 Class PT1-31B I-32B (3) $ 637,165.80 1,576,101.83 Class PT1-32A I-33A (2) $ 613,501.96 1,397,664.28 Class PT1-32B I-33B (3) $ 613,501.96 1,397,664.28 Class PT1-33A I-34A (2) $ 590,714.03 1,324,839.42 Class PT1-33B I-34B (3) $ 590,714.03 1,324,839.42 Class PT1-34A I-35A (2) $ 568,769.70 1,250,379.79 Class PT1-34B I-35B (3) $ 568,769.70 1,250,379.79 Class PT1-35A I-36A (2) $ 547,637.81 1,180,136.88 Class PT1-35B I-36B (3) $ 547,637.81 1,180,136.88 Class PT1-36A I-37A (2) $ 527,288.37 1,114,358.20 Class PT1-36B I-37B (3) $ 527,288.37 1,114,358.20 Class PT1-37A I-38A (2) $ 507,692.48 1,052,316.68 Class PT1-37B I-38B (3) $ 507,692.48 1,052,316.68 Class PT1-38A I-39A (2) $ 488,822.30 993,823.66 Class PT1-38B I-39B (3) $ 488,822.30 993,823.66 Class PT1-39A I-40A (2) $ 470,651.05 938,670.38 Class PT1-39B I-40B (3) $ 470,651.05 938,670.38 Class PT1-40A I-41A (2) $ 453,152.89 886,662.73 Class PT1-40B I-41B (3) $ 453,152.89 886,662.73 Class PT1-41A I-42A (2) $ 436,302.98 837,617.83 Class PT1-41B I-42B (3) $ 436,302.98 837,617.83 Class PT1-42A I-43A (2) $ 420,077.37 791,363.50 Class PT1-42B I-43B (3) $ 420,077.37 791,363.50 Class PT1-43A I-44A (2) $ 404,452.98 747,737.87 Class PT1-43B I-44B (3) $ 404,452.98 747,737.87 Class PT1-44A I-45A (2) $ 389,407.60 706,588.29 Class PT1-44B I-45B (3) $ 389,407.60 706,588.29 Class PT1-45A I-46A (2) $ 374,919.84 667,771.67 Class PT1-45B I-46B (3) $ 374,919.84 667,771.67 Class PT1-46A I-47A (2) $ 360,969.09 650,366.95 Class PT1-46B I-47B (3) $ 360,969.09 650,366.95 Class PT1-47A I-48A (2) $ 347,535.52 635,104.26 Class PT1-47B I-48B (3) $ 347,535.52 635,104.26 Class PT1-48A I-49A (2) $ 334,599.98 600,398.91 Class PT1-48B I-49B (3) $ 334,599.98 600,398.91 Class PT1-49A I-50A (2) $ 322,144.08 567,651.02 Class PT1-49B I-50B (3) $ 322,144.08 567,651.02 Class PT1-50A I-51A (2) $ 310,150.10 536,747.13 Class PT1-50B I-51B (3) $ 310,150.10 536,747.13 Class PT1-51A I-52A (2) $ 298,600.94 507,581.63 Class PT1-51B I-52B (3) $ 298,600.94 507,581.63 Class PT1-52A I-53A (2) $ 287,480.17 480,053.63 Class PT1-52B I-53B (3) $ 287,480.17 480,053.63 Class PT1-53A I-54A (2) $ 276,771.94 454,069.62 Class PT1-53B I-54B (3) $ 276,771.94 454,069.62 Class PT1-54A I-55A (2) $ 266,460.99 429,540.66 Class PT1-54B I-55B (3) $ 266,460.99 429,540.66 Class PT1-55A I-56A (2) $ 256,532.64 406,382.79 Class PT1-55B I-56B (3) $ 256,532.64 406,382.79 Class PT1-56A I-57A (2) $ 246,972.72 384,518.23 Class PT1-56B I-57B (3) $ 246,972.72 384,518.23 Class PT1-57A I-58A (2) $ 237,767.62 363,872.12 Class PT1-57B I-58B (3) $ 237,767.62 363,872.12 Class PT1-58A I-59A (2) $ 229,034.50 344,375.15 Class PT1-58B I-59B (3) $ 229,034.50 344,375.15 Class PT1-59A I-60A (2) $ 220,497.37 328,241.07 Class PT1-59B I-60B (3) $ 220,497.37 328,241.07 Class PT1-60A I-61A (2) $ 212,314.83 5,313,814.32 Class PT1-60B I-61B (3) $ 212,314.83 5,313,814.32 Class PT1-61A II-1 (24) $ 5,444,743.68 19,861,540.22 Class PT1-61B II-2A (35) $ 5,444,743.68 --------------------4,558,111.10 Class PT1-II-2B (6) $ 4,558,111.10 Class PT1-II-3A (5) $ 5,599,332.13 Class PT1-II-3B (6) $ 5,599,332.13 Class PT1-II-4A (5) $ 6,631,578.59 Class PT1-II-4B (6) $ 6,631,578.59 Class PT1-II-5A (5) $ 7,645,795.36 Class PT1-II-5B (6) $ 7,645,795.36 Class PT1-II-6A (5) $ 8,632,630.21 Class PT1-II-6B (6) $ 8,632,630.21 Class PT1-II-7A (5) $ 9,582,608.87 Class PT1-II-7B (6) $ 9,582,608.87 Class PT1-II-8A (5) $ 10,486,151.40 Class PT1-II-8B (6) $ 10,486,151.40 Class PT1-II-9A (5) $ 11,333,776.90 Class PT1-II-9B (6) $ 11,333,776.90 Class PT1-II-10A (5) $ 12,116,221.35 Class PT1-II-10B (6) $ 12,116,221.35 Class PT1-II-11A (5) $ 12,720,390.44 Class PT1-II-11B (6) $ 12,720,390.44 Class PT1-II-12A (5) $ 12,116,729.78 Class PT1-II-12B (6) $ 12,116,729.78 Class PT1-II-13A (5) $ 11,541,880.78 Class PT1-II-13B (6) $ 11,541,880.78 Class PT1-II-14A (5) $ 10,994,453.79 Class PT1-II-14B (6) $ 10,994,453.79 Class PT1-II-15A (5) $ 10,473,135.21 Class PT1-II-15B (6) $ 10,473,135.21 Class PT1-II-16A (5) $ 9,976,674.19 Class PT1-II-16B (6) $ 9,976,674.19 Class PT1-II-17A (5) $ 9,503,848.12 Class PT1-II-17B (6) $ 9,503,848.12 Class PT1-II-18A (5) $ 9,053,589.94 Class PT1-II-18B (6) $ 9,053,589.94 Class PT1-II-19A (5) $ 8,624,786.53 Class PT1-II-19B (6) $ 8,624,786.53 Class PT1-II-20A (5) $ 8,216,410.24 Class PT1-II-20B (6) $ 8,216,410.24 Class PT1-II-21A (5) $ 7,827,483.62 Class PT1-II-21B (6) $ 7,827,483.62 Class PT1-II-22A (5) $ 7,457,075.93 Class PT1-II-22B (6) $ 7,457,075.93 Class PT1-II-23A (5) $ 7,133,973.72 Class PT1-II-23B (6) $ 7,133,973.72 Class PT1-II-24A (5) $ 21,891,613.60 Class PT1-II-24B (6) $ 21,891,613.60 Class PT1-II-25A (5) $ 18,189,767.44 Class PT1-II-25B (6) $ 18,189,767.44 Class PT1-II-26A (5) $ 15,115,024.40 Class PT1-II-26B (6) $ 15,115,024.40 Class PT1-II-27A (5) $ 4,875,492.27 Class PT1-II-27B (6) $ 4,875,492.27 Class PT1-II-28A (5) $ 4,599,976.61 Class PT1-II-28B (6) $ 4,599,976.61 Class PT1-II-29A (5) $ 4,340,379.16 Class PT1-II-29B (6) $ 4,340,379.16 Class PT1-II-30A (5) $ 1,026,944.22 Class PT1-II-30B (6) $ 1,026,944.22 Class PT1-II-31A (5) $ 246,418.76 Class PT1-II-31B (6) $ 246,418.76 Class PT1-II-32A (5) $ 3,632,997.67 Class PT1-II-32B (6) $ 3,632,997.67 Class PT1-II-33A (5) $ 3,221,689.72 Class PT1-II-33B (6) $ 3,221,689.72 Class PT1-II-34A (5) $ 3,053,824.58 Class PT1-II-34B (6) $ 3,053,824.58 Class PT1-II-35A (5) $ 2,882,191.21 Class PT1-II-35B (6) $ 2,882,191.21 Class PT1-II-36A (5) $ 2,720,277.62 Class PT1-II-36B (6) $ 2,720,277.62 Class PT1-II-37A (5) $ 2,568,654.30 Class PT1-II-37B (6) $ 2,568,654.30 Class PT1-II-38A (5) $ 2,425,645.32 Class PT1-II-38B (6) $ 2,425,645.32 Class PT1-II-39A (5) $ 2,290,815.84 Class PT1-II-39B (6) $ 2,290,815.84 Class PT1-II-40A (5) $ 2,163,684.62 Class PT1-II-40B (6) $ 2,163,684.62 Class PT1-II-41A (5) $ 2,043,804.27 Class PT1-II-41B (6) $ 2,043,804.27 Class PT1-II-42A (5) $ 1,930,753.17 Class PT1-II-42B (6) $ 1,930,753.17 Class PT1-II-43A (5) $ 1,824,134.50 Class PT1-II-43B (6) $ 1,824,134.50 Class PT1-II-44A (5) $ 1,723,575.13 Class PT1-II-44B (6) $ 1,723,575.13 Class PT1-II-45A (5) $ 1,628,723.21 Class PT1-II-45B (6) $ 1,628,723.21 Class PT1-II-46A (5) $ 1,539,248.83 Class PT1-II-46B (6) $ 1,539,248.83 Class PT1-II-47A (5) $ 1,499,130.05 Class PT1-II-47B (6) $ 1,499,130.05 Class PT1-II-48A (5) $ 1,463,948.74 Class PT1-II-48B (6) $ 1,463,948.74 Class PT1-II-49A (5) $ 1,383,951.09 Class PT1-II-49B (6) $ 1,383,951.09 Class PT1-II-50A (5) $ 1,308,465.48 Class PT1-II-50B (6) $ 1,308,465.48 Class PT1-II-51A (5) $ 1,237,230.37 Class PT1-II-51B (6) $ 1,237,230.37 Class PT1-II-52A (5) $ 1,170,002.37 Class PT1-II-52B (6) $ 1,170,002.37 Class PT1-II-53A (5) $ 1,106,548.87 Class PT1-II-53B (6) $ 1,106,548.87 Class PT1-II-54A (5) $ 1,046,654.38 Class PT1-II-54B (6) $ 1,046,654.38 Class PT1-II-55A (5) $ 990,113.84 Class PT1-II-55B (6) $ 990,113.84 Class PT1-II-56A (5) $ 936,733.71 Class PT1-II-56B (6) $ 936,733.71 Class PT1-II-57A (5) $ 886,334.77 Class PT1-II-57B (6) $ 886,334.77 Class PT1-II-58A (5) $ 838,744.38 Class PT1-II-58B (6) $ 838,744.38 Class PT1-II-59A (5) $ 793,802.85 Class PT1-II-59B (6) $ 793,802.85 Class PT1-II-60A (5) $ 756,612.93 Class PT1-II-60B (6) $ 756,612.93 Class PT1-II-61A (5) $ 12,248,621.68 Class PT1-II-61B (6) $ 12,248,621.68 Class PT1-R (7) $ 100.00
Appears in 1 contract
Samples: Pooling and Servicing Agreement (FFMLT Trust 2006-Ff3)
Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the Principal LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO ShortfallsLIBOR Certificates, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund which shall be treated as a grantor trusttrust as more fully described in Section 8.11. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling-Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- ----------------- Class PT1-1 I-1 (1) $ 607,611,047.65 $7,759,029.65 Class PT1-2A I-2A (2) $1,350,320.92 Class PT1-I-2B (3) $1,350,320.92 Class PT1-I-3A (2) $1,664,284.10 Class PT1-I-3B (3) $1,664,284.10 Class PT1-I-4A (2) $1,975,495.42 Class PT1-I-4B (3) $1,975,495.42 Class PT1-I-5A (2) $2,280,797.23 Class PT1-I-5B (3) $2,280,797.23 Class PT1-I-6A (2) $2,576,915.40 Class PT1-I-6B (3) $2,576,915.40 Class PT1-I-7A (2) $2,860,503.42 Class PT1-I-7B (3) $2,860,503.42 Class PT1-I-8A (2) $3,128,192.59 Class PT1-I-8B (3) $3,128,192.59 Class PT1-I-9A (2) $3,376,646.56 Class PT1-I-9B (3) $3,376,646.56 Class PT1-I-10A (2) $3,602,624.32 Class PT1-I-10B (3) $3,602,624.32 Class PT1-I-11A (2) $3,803,047.90 Class PT1-I-11B (3) $3,803,047.90 Class PT1-I-12A (2) $3,580,486.81 Class PT1-I-12B (3) $3,580,486.81 Class PT1-I-13A (2) $3,371,043.56 Class PT1-I-13B (3) $3,371,043.56 Class PT1-I-14A (2) $3,173,941.00 Class PT1-I-14B (3) $3,173,941.00 Class PT1-I-15A (2) $2,988,447.52 Class PT1-I-15B (3) $2,988,447.52 Class PT1-I-16A (2) $2,813,875.68 Class PT1-I-16B (3) $2,813,875.68 Class PT1-I-17A (2) $2,649,578.73 Class PT1-I-17B (3) $2,649,578.73 Class PT1-I-18A (2) $2,494,947.90 Class PT1-I-18B (3) $2,494,947.90 Class PT1-I-19A (2) $2,349,411.72 Class PT1-I-19B (3) $2,349,411.72 Class PT1-I-20A (2) $2,212,431.41 Class PT1-I-20B (3) $2,212,431.41 Class PT1-I-21A (2) $2,083,501.25 Class PT1-I-21B (3) $2,083,501.25 Class PT1-I-22A (2) $1,962,145.15 Class PT1-I-22B (3) $1,962,145.15 Class PT1-I-23A (2) $20,467,258.35 Class PT1-I-23B (3) $20,467,258.35 Class PT1-I-24A (2) $ 703,992.15 359,898.02 Class PT1-2B I-24B (3) $ 703,992.15 359,898.02 Class PT1-3A I-25A (2) $ 810,810.81 342,288.49 Class PT1-3B I-25B (3) $ 810,810.81 342,288.49 Class PT1-4A I-26A (2) $ 915,244.15 325,555.40 Class PT1-4B I-26B (3) $ 325,555.40 Class PT1-I-27A (2) $ 915,244.15 309,654.43 Class PT1-5A I-27B (3) $ 309,654.43 Class PT1-I-28A (2) $ 1,013,526.37 294,543.21 Class PT1-5B I-28B (3) $ 1,013,526.37 294,543.21 Class PT1-6A I-29A (2) $ 1,116,890.75 280,182.28 Class PT1-6B I-29B (3) $ 1,116,890.75 280,182.28 Class PT1-7A I-30A (2) $ 1,206,577.87 266,532.93 Class PT1-7B I-30B (3) $ 1,206,577.87 266,532.93 Class PT1-8A I-31A (2) $ 1,293,844.33 253,559.76 Class PT1-8B I-31B (3) $ 1,293,844.33 253,559.76 Class PT1-9A I-32A (2) $ 1,374,545.47 241,228.49 Class PT1-9B I-32B (3) $ 1,374,545.47 241,228.49 Class PT1-10A I-33A (2) $ 1,406,927.54 229,506.62 Class PT1-10B I-33B (3) $ 1,406,927.54 229,506.62 Class PT1-11A I-34A (2) $ 1,356,926.64 218,363.62 Class PT1-11B I-34B (3) $ 1,356,926.64 218,363.62 Class PT1-12A I-35A (2) $ 1,306,650.43 662,755.25 Class PT1-12B I-35B (3) $ 1,306,650.43 662,755.25 Class PT1-13A I-36A (2) $ 1,258,231.75 191,579.42 Class PT1-13B I-36B (3) $ 1,258,231.75 191,579.42 Class PT1-14A I-37A (2) $ 1,211,602.10 179,225.07 Class PT1-14B I-37B (3) $ 1,211,602.10 179,225.07 Class PT1-15A I-38A (2) $ 1,166,695.56 167,972.01 Class PT1-15B I-38B (3) $ 1,166,695.56 167,972.01 Class PT1-16A I-39A (2) $ 1,123,448.57 146,781.23 Class PT1-16B I-39B (3) $ 1,123,448.57 146,781.23 Class PT1-17A I-40A (2) $ 1,081,799.95 139,791.98 Class PT1-17B I-40B (3) $ 1,081,799.95 139,791.98 Class PT1-18A I-41A (2) $ 1,041,690.78 133,145.39 Class PT1-18B I-41B (3) $ 1,041,690.78 133,145.39 Class PT1-19A I-42A (2) $ 1,003,064.27 126,824.14 Class PT1-19B I-42B (3) $ 1,003,064.27 126,824.14 Class PT1-20A I-43A (2) $ 965,865.75 120,811.53 Class PT1-20B I-43B (3) $ 965,865.75 120,811.53 Class PT1-21A I-44A (2) $ 930,042.57 115,091.63 Class PT1-21B I-44B (3) $ 930,042.57 115,091.63 Class PT1-22A I-45A (2) $ 895,543.97 109,650.02 Class PT1-22B I-45B (3) $ 895,543.97 109,650.02 Class PT1-23A I-46A (2) $ 862,321.11 104,472.26 Class PT1-23B I-46B (3) $ 862,321.11 104,472.26 Class PT1-24A I-47A (2) $ 830,326.93 99,545.16 Class PT1-24B I-47B (3) $ 830,326.93 99,545.16 Class PT1-25A I-48A (2) $ 799,516.10 94,856.10 Class PT1-25B I-48B (3) $ 799,516.10 94,856.10 Class PT1-26A I-49A (2) $ 769,844.97 90,393.26 Class PT1-26B I-49B (3) $ 769,844.97 90,393.26 Class PT1-27A I-50A (2) $ 741,271.46 86,145.08 Class PT1-27B I-50B (3) $ 741,271.46 86,145.08 Class PT1-28A I-51A (2) $ 713,755.09 82,101.26 Class PT1-28B I-51B (3) $ 713,755.09 82,101.26 Class PT1-29A I-52A (2) $ 687,256.84 78,251.15 Class PT1-29B I-52B (3) $ 687,256.84 78,251.15 Class PT1-30A I-53A (2) $ 661,739.14 74,585.50 Class PT1-30B I-53B (3) $ 661,739.14 74,585.50 Class PT1-31A I-54A (2) $ 637,165.80 71,095.05 Class PT1-31B I-54B (3) $ 637,165.80 71,095.05 Class PT1-32A I-55A (2) $ 613,501.96 79,621.76 Class PT1-32B I-55B (3) $ 613,501.96 79,621.76 Class PT1-33A I-56A (2) $ 590,714.03 178,476.91 Class PT1-33B I-56B (3) $ 590,714.03 178,476.91 Class PT1-34A I-57A (2) $ 568,769.70 166,779.93 Class PT1-34B I-57B (3) $ 568,769.70 166,779.93 Class PT1-35A I-58A (2) $ 547,637.81 155,887.89 Class PT1-35B I-58B (3) $ 547,637.81 155,887.89 Class PT1-36A I-59A (2) $ 527,288.37 145,743.25 Class PT1-36B I-59B (3) $ 527,288.37 145,743.25 Class PT1-37A I-60A (2) $ 507,692.48 136,480.22 Class PT1-37B I-60B (3) $ 507,692.48 136,480.22 Class PT1-38A I-61A (2) $ 488,822.30 602,530.53 Class PT1-38B I-61B (3) $ 488,822.30 602,530.53 Class PT1-39A II-1 (24) $ 470,651.05 $17,794,903.30 Class PT1-39B II-2A (35) $ 470,651.05 $3,096,846.08 Class PT1-40A II-2B (26) $ 453,152.89 $3,096,846.08 Class PT1-40B II-3A (35) $ 453,152.89 $3,816,893.90 Class PT1-41A II-3B (26) $ 436,302.98 $3,816,893.90 Class PT1-41B II-4A (35) $ 436,302.98 $4,530,630.58 Class PT1-42A II-4B (26) $ 420,077.37 $4,530,630.58 Class PT1-42B II-5A (35) $ 420,077.37 $5,230,814.27 Class PT1-43A II-5B (26) $ 404,452.98 $5,230,814.27 Class PT1-43B II-6A (35) $ 404,452.98 $5,909,936.10 Class PT1-44A II-6B (26) $ 389,407.60 $5,909,936.10 Class PT1-44B II-7A (35) $ 389,407.60 $6,560,321.08 Class PT1-45A II-7B (26) $ 374,919.84 $6,560,321.08 Class PT1-45B II-8A (35) $ 374,919.84 $7,174,243.41 Class PT1-46A II-8B (26) $ 360,969.09 $7,174,243.41 Class PT1-46B II-9A (35) $ 360,969.09 $7,744,051.44 Class PT1-47A II-9B (26) $ 347,535.52 $7,744,051.44 Class PT1-47B II-10A (35) $ 347,535.52 $8,262,312.18 Class PT1-48A II-10B (26) $ 334,599.98 $8,262,312.18 Class PT1-48B II-11A (35) $ 334,599.98 $8,721,966.60 Class PT1-49A II-11B (26) $ 322,144.08 $8,721,966.60 Class PT1-49B II-12A (35) $ 322,144.08 $8,211,541.69 Class PT1-50A II-12B (26) $ 310,150.10 $8,211,541.69 Class PT1-50B II-13A (35) $ 310,150.10 $7,731,201.44 Class PT1-51A II-13B (26) $ 298,600.94 $7,731,201.44 Class PT1-51B II-14A (35) $ 298,600.94 $7,279,163.50 Class PT1-52A II-14B (26) $ 287,480.17 $7,279,163.50 Class PT1-52B II-15A (35) $ 287,480.17 $6,853,749.98 Class PT1-53A II-15B (26) $ 276,771.94 $6,853,749.98 Class PT1-53B II-16A (35) $ 276,771.94 $6,453,384.32 Class PT1-54A II-16B (26) $ 266,460.99 $6,453,384.32 Class PT1-54B II-17A (35) $ 266,460.99 $6,076,583.27 Class PT1-55A II-17B (26) $ 256,532.64 $6,076,583.27 Class PT1-55B II-18A (35) $ 256,532.64 $5,721,950.60 Class PT1-56A II-18B (26) $ 246,972.72 $5,721,950.60 Class PT1-56B II-19A (35) $ 246,972.72 $5,388,175.78 Class PT1-57A II-19B (26) $ 237,767.62 $5,388,175.78 Class PT1-57B II-20A (35) $ 237,767.62 $5,074,023.09 Class PT1-58A II-20B (26) $ 229,034.50 $5,074,023.09 Class PT1-58B II-21A (35) $ 229,034.50 $4,778,332.75 Class PT1-59A II-21B (26) $ 220,497.37 $4,778,332.75 Class PT1-59B II-22A (35) $ 220,497.37 $4,500,012.85 Class PT1-60A II-22B (26) $ 212,314.83 $4,500,012.85 Class PT1-60B II-23A (35) $ 212,314.83 $46,939,914.65 Class PT1-61A II-23B (26) $ 5,444,743.68 $46,939,914.65 Class PT1-61B II-24A (35) $ 5,444,743.68 --------------------825,395.48 Class PT1-II-24B (6) $ 825,395.48 Class PT1-II-25A (5) $ 785,009.51 Class PT1-II-25B (6) $ 785,009.51 Class PT1-II-26A (5) $ 746,633.60 Class PT1-II-26B (6) $ 746,633.60 Class PT1-II-27A (5) $ 710,166.07 Class PT1-II-27B (6) $ 710,166.07 Class PT1-II-28A (5) $ 675,509.79 Class PT1-II-28B (6) $ 675,509.79 Class PT1-II-29A (5) $ 642,574.22 Class PT1-II-29B (6) $ 642,574.22 Class PT1-II-30A (5) $ 611,270.57 Class PT1-II-30B (6) $ 611,270.57 Class PT1-II-31A (5) $ 581,517.74 Class PT1-II-31B (6) $ 581,517.74 Class PT1-II-32A (5) $ 553,237.01 Class PT1-II-32B (6) $ 553,237.01 Class PT1-II-33A (5) $ 526,353.88 Class PT1-II-33B (6) $ 526,353.88 Class PT1-II-34A (5) $ 500,798.38 Class PT1-II-34B (6) $ 500,798.38 Class PT1-II-35A (5) $1,519,972.75 Class PT1-II-35B (6) $1,519,972.75 Class PT1-II-36A (5) $ 439,371.08 Class PT1-II-36B (6) $ 439,371.08 Class PT1-II-37A (5) $ 411,037.43 Class PT1-II-37B (6) $ 411,037.43 Class PT1-II-38A (5) $ 385,229.49 Class PT1-II-38B (6) $ 385,229.49 Class PT1-II-39A (5) $ 336,630.27 Class PT1-II-39B (6) $ 336,630.27 Class PT1-II-40A (5) $ 320,601.02 Class PT1-II-40B (6) $ 320,601.02 Class PT1-II-41A (5) $ 305,357.61 Class PT1-II-41B (6) $ 305,357.61 Class PT1-II-42A (5) $ 290,860.36 Class PT1-II-42B (6) $ 290,860.36 Class PT1-II-43A (5) $ 277,070.97 Class PT1-II-43B (6) $ 277,070.97 Class PT1-II-44A (5) $ 263,952.87 Class PT1-II-44B (6) $ 263,952.87 Class PT1-II-45A (5) $ 251,472.98 Class PT1-II-45B (6) $ 251,472.98 Class PT1-II-46A (5) $ 239,598.24 Class PT1-II-46B (6) $ 239,598.24 Class PT1-II-47A (5) $ 228,298.34 Class PT1-II-47B (6) $ 228,298.34 Class PT1-II-48A (5) $ 217,544.40 Class PT1-II-48B (6) $ 217,544.40 Class PT1-II-49A (5) $ 207,309.24 Class PT1-II-49B (6) $ 207,309.24 Class PT1-II-50A (5) $ 197,566.42 Class PT1-II-50B (6) $ 197,566.42 Class PT1-II-51A (5) $ 188,292.24 Class PT1-II-51B (6) $ 188,292.24 Class PT1-II-52A (5) $ 179,462.35 Class PT1-II-52B (6) $ 179,462.35 Class PT1-II-53A (5) $ 171,055.50 Class PT1-II-53B (6) $ 171,055.50 Class PT1-II-54A (5) $ 163,050.45 Class PT1-II-54B (6) $ 163,050.45 Class PT1-II-55A (5) $ 182,605.74 Class PT1-II-55B (6) $ 182,605.74 Class PT1-II-56A (5) $ 409,321.59 Class PT1-II-56B (6) $ 409,321.59 Class PT1-II-57A (5) $ 382,495.57 Class PT1-II-57B (6) $ 382,495.57 Class PT1-II-58A (5) $ 357,515.61 Class PT1-II-58B (6) $ 357,515.61 Class PT1-II-59A (5) $ 334,249.75 Class PT1-II-59B (6) $ 334,249.75 Class PT1-II-60A (5) $ 313,005.78 Class PT1-II-60B (6) $ 313,005.78 Class PT1-II-61A (5) $1,381,852.47 Class PT1-II-61B (6) $1,381,852.47 Class PT1-R (7) $ 100.00 -------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAMP Trust 2005-Ahl2)
