REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 25, 2035 I-10-B Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2005-Ff7), Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2005-Ff7)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment AmountCap Account, the Swap Account Cap Administration Agreement and the Interest Rate Swap Cap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2I-LTA1 (2) $ 6,224,178.65 June 25, 2035 I-103,333,430.00 January25,2037 I-B Variable(2LTA3A (2) $ 4,872,251.32 June 25, 2035 I-112,612,225.00 January25,2037 I-B Variable(2LTA3B (2) $ 4,731,990.14 June 25, 2035 I-121,653,940.00 January25,2037 I-B Variable(2LTA3C (2) $ 4,595,659.41 June 25, 2035 I-13385,065.00 January25,2037 I-B Variable(2LTM1 (2) $ 4,463,371.44 June 25, 2035 I-14363,725.00 January25,2037 I-B Variable(2LTM2 (2) $ 4,334,901.63 June 25, 2035 I-15336,170.00 January25,2037 I-B Variable(2LTM3 (2) $ 4,210,081.52 June 25, 2035 I-17192,885.00 January25,2037 I-B Variable(2LTM4 (2) $ 3,971,165.86 June 25, 2035 I-18176,355.00 January25,2037 I-A Variable(2LTM5 (2) $ 3,856,901.84 June 25, 2035 I-18165,330.00 January25,2037 I-B Variable(2LTM6 (2) $ 3,856,901.84 June 25, 2035 I-19159,815.00 January25,2037 I-B Variable(2LTM7 (2) $ 3,771,835.51 June 25, 2035 I-21143,290.00 January25,2037 I-B Variable(2LTM8 (2) $ 6,248,304.51 June 25, 2035 I-25126,750.00 January25,2037 I-B Variable(2LTM9 (2) $ 3,263,964.24 June 25, 2035 I-26104,710.00 January25,2037 I-B Variable(2LTM10 (2) $ 3,152,676.15 June 25, 2035 I-27126,755.00 January25,2037 I-B Variable(2LTZZ (2) $ 3,771,891.66 June 25, 2035 I-2811,369,180.70 January25,2037 I-B Variable(2LTP (2) $ 2,913,367.43 June 25, 2035 I-29100.00 January25,2037 I-A Variable(2LT1SUB (2) $ 2,814,263.75 June 25, 2035 I-2917,033.34 January25,2037 I-B Variable(2LT1GRP (2) $ 2,814,263.75 June 25, 2035 I-3083,601.94 January25,2037 I-B Variable(2LT2SUB (2) $ 2,718,585.19 June 25, 2035 I-324,059.05 January25,2037 I-B Variable(2LT2GRP (2) $ 946,173.43 June 25, 2035 I-3319,846.05 January25,2037 I-A Variable(2LT3SUB (2) $ 916,470.40 June 25, 2035 I-3323,767.18 January25,2037 I-B Variable(2LT3GRP (2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035116,691.78 January25,2037 _______________
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc2), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc2)
REMIC I. As provided herein, the Securities Administrator on behalf of the Trustee will shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund and the Class A-1/A-2/A-3 Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest R-1 Certificates will be represent the sole class of “residual interests” Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I Remittance Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC I Remittance Pass-Through Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I AA $ 355,888,256.34 Variable(2) $ 6,224,178.65 June July 25, 2035 I-10-B 2036 A-1 $ 3,364,590.00 Variable(2) $ 4,872,251.32 June July 25, 2035 I-11-B 2036 M-1 $ 81,710.00 Variable(2) $ 4,731,990.14 June July 25, 2035 I-12-B 2036 M-2 $ 43,580.00 Variable(2) $ 4,595,659.41 June July 25, 2035 I-13-B 2036 M-3 $ 23,600.00 Variable(2) $ 4,463,371.44 June July 25, 2035 I-14-B 2036 B-1 $ 18,160.00 Variable(2) $ 4,334,901.63 June July 25, 2035 I-15-B 2036 B-2 $ 12,710.00 Variable(2) $ 4,210,081.52 June July 25, 2035 I-17-B 2036 B-3 $ 12,710.00 Variable(2) $ 3,971,165.86 June July 25, 2035 I-18-A 2036 B-4 $ 18,160.00 Variable(2) $ 3,856,901.84 June July 25, 2035 I-18-B 2036 B-5 $ 18,160.00 Variable(2) $ 3,856,901.84 June July 25, 2035 I-19-B 2036 ZZ $ 3,669,645.64 Variable(2) $ 3,771,835.51 June July 25, 2035 I-21-B Variable(2) 2036 P $ 6,248,304.51 June 100.00 0.00% July 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036 ___________________________
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac4), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac4)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve Pre-Funding Account, the Servicer Prepayment Charge Payment AmountCapitalized Interest Account, the Swap Account Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2Variable(2 ) $ 6,224,178.65 June 36,079,141.70 October 25, 2035 2036 I-1-A Variable(2 ) $ 4,260,427.41 October 25, 2036 I-1-B Variable(2 ) $ 4,260,427.41 October 25, 2036 I-2-A Variable(2 ) $ 4,549,678.52 October 25, 2036 I-2-B Variable(2 ) $ 4,549,678.52 October 25, 2036 I-3-A Variable(2 ) $ 4,731,999.64 October 25, 2036 I-3-B Variable(2 ) $ 4,731,999.64 October 25, 2036 I-4-A Variable(2 ) $ 4,688,357.86 October 25, 2036 I-4-B Variable(2 ) $ 4,688,357.86 October 25, 2036 I-5-A Variable(2 ) $ 4,546,140.14 October 25, 2036 I-5-B Variable(2 ) $ 4,546,140.14 October 25, 2036 I-6-A Variable(2 ) $ 4,368,009.67 October 25, 2036 I-6-B Variable(2 ) $ 4,368,009.67 October 25, 2036 I-7-A Variable(2 ) $ 4,187,633.49 October 25, 2036 I-7-B Variable(2 ) $ 4,187,633.49 October 25, 2036 I-8-A Variable(2 ) $ 4,013,191.99 October 25, 2036 I-8-B Variable(2 ) $ 4,013,191.99 October 25, 2036 I-9-B Variable(2 ) $ 3,868,279.93 October 25, 2036 I-10-A Variable(2 ) $ 3,721,523.38 October 25, 2036 I-10-B Variable(2Variable(2 ) $ 4,872,251.32 June 3,721,523.38 October 25, 2035 2036 I-11-A Variable(2 ) $ 3,575,851.93 October 25, 2036 I-11-B Variable(2Variable(2 ) $ 4,731,990.14 June 3,575,851.93 October 25, 2035 2036 I-12-A Variable(2 ) $ 3,465,210.92 October 25, 2036 I-12-B Variable(2Variable(2 ) $ 4,595,659.41 June 3,465,210.92 October 25, 2035 2036 I-13-A Variable(2 ) $ 3,422,716.43 October 25, 2036 I-13-B Variable(2Variable(2 ) $ 4,463,371.44 June 3,422,716.43 October 25, 2035 2036 I-14-A Variable(2 ) $ 4,654,108.01 October 25, 2036 I-14-B Variable(2Variable(2 ) $ 4,334,901.63 June 4,654,108.01 October 25, 2035 2036 I-15-A Variable(2 ) $ 7,917,822.49 October 25, 2036 I-15-B Variable(2Variable(2 ) $ 4,210,081.52 June 7,917,822.49 October 25, 2035 2036 I-16-A Variable(2 ) $ 8,302,095.77 October 25, 2036 I-16-B Variable(2 ) $ 8,302,095.77 October 25, 2036 I-17-A Variable(2 ) $ 7,575,662.67 October 25, 2036 I-17-B Variable(2Variable(2 ) $ 3,971,165.86 June 7,575,662.67 October 25, 2035 2036 I-18-A Variable(2Variable(2 ) $ 3,856,901.84 June 5,853,179.51 October 25, 2035 2036 I-18-B Variable(2Variable(2 ) $ 3,856,901.84 June 5,853,179.51 October 25, 2035 2036 I-19-A Variable(2 ) $ 3,265,463.50 October 25, 2036 I-19-B Variable(2Variable(2 ) $ 3,771,835.51 June 3,265,463.50 October 25, 2035 2036 I-20-A Variable(2 ) $ 2,144,529.26 October 25, 2036 I-20-B Variable(2 ) $ 2,144,529.26 October 25, 2036 I-21-A Variable(2 ) $ 1,660,270.06 October 25, 2036 I-21-B Variable(2Variable(2 ) $ 6,248,304.51 June 1,660,270.06 October 25, 2035 2036 I-22-B Variable(2 ) $ 1,498,170.26 October 25, 2036 I-23-A Variable(2 ) $ 1,429,530.80 October 25, 2036 I-23-B Variable(2 ) $ 1,429,530.80 October 25, 2036 I-24-A Variable(2 ) $ 1,364,118.98 October 25, 2036 I-24-B Variable(2 ) $ 1,364,118.98 October 25, 2036 I-25-B Variable(2Variable(2 ) $ 3,263,964.24 June 1,301,775.07 October 25, 2035 2036 I-26-A Variable(2 ) $ 1,242,324.96 October 25, 2036 I-26-B Variable(2Variable(2 ) $ 3,152,676.15 June 1,242,324.96 October 25, 2035 2036 I-27-A Variable(2 ) $ 1,185,559.42 October 25, 2036 I-27-B Variable(2Variable(2 ) $ 3,771,891.66 June 1,185,559.42 October 25, 2035 2036 I-28-A Variable(2 ) $ 1,131,433.53 October 25, 2036 I-28-B Variable(2Variable(2 ) $ 2,913,367.43 June 1,131,433.53 October 25, 2035 2036 I-29-A Variable(2Variable(2 ) $ 2,814,263.75 June 1,079,651.93 October 25, 2035 2036 I-29-B Variable(2Variable(2 ) $ 2,814,263.75 June 1,079,651.93 October 25, 2035 2036 I-30-A Variable(2 ) $ 1,030,282.22 October 25, 2036 I-30-B Variable(2Variable(2 ) $ 2,718,585.19 June 1,030,282.22 October 25, 2035 2036 I-31-A Variable(2 ) $ 983,426.94 October 25, 2036 I-31-B Variable(2 ) $ 983,426.94 October 25, 2036 I-32-A Variable(2 ) $ 938,735.83 October 25, 2036 I-32-B Variable(2Variable(2 ) $ 946,173.43 June 938,735.83 October 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2036 I-33-B Variable(2Variable(2 ) $ 916,470.40 June 896,096.99 October 25, 2035 2036 I-34-A Variable(2Variable(2 ) $ 886,149.73 June 855,425.56 October 25, 2035 2036 I-34-B Variable(2Variable(2 ) $ 886,149.73 June 855,425.56 October 25, 2035 2036 I-35-A Variable(2Variable(2 ) $ 858,468.08 June 816,620.67 October 25, 2035 2036 I-35-B Variable(2Variable(2 ) $ 858,468.08 June 816,620.67 October 25, 2035 2036 I-36-A Variable(2Variable(2 ) $ 831,684.82 June 779,582.26 October 25, 2035 2036 I-36-B Variable(2Variable(2 ) $ 831,684.82 June 779,582.26 October 25, 2035 2036 I-37-A Variable(2 ) $ 744,291.41 October 25, 2036 I-37-B Variable(2Variable(2 ) $ 323,027.46 June 744,291.41 October 25, 2035 2036 I-38-A Variable(2Variable(2 ) $ 752,458.02 June 710,624.15 October 25, 2035 2036 I-38-B Variable(2Variable(2 ) $ 752,458.02 June 710,624.15 October 25, 2035 2036 I-39-A Variable(2Variable(2 ) $ 728,931.43 June 15,308,036.03 October 25, 2035 2036 I-39-B Variable(2Variable(2 ) $ 728,931.43 June 15,308,036.03 October 25, 2035 I-40-A Variable(22036 II Variable(2 ) $ 23,533,277.66 June 50,652,490.46 October 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 2036 II-1-A Variable(2Variable(2 ) $ 2,152,958.47 June 5,981,313.59 October 25, 2035 2036 II-1-B Variable(2Variable(2 ) $ 2,152,958.47 June 5,981,313.59 October 25, 2035 2036 II-2-A Variable(2 ) $ 6,387,399.98 October 25, 2036 II-2-B Variable(2Variable(2 ) $ 2,685,724.46 June 6,387,399.98 October 25, 2035 2036 II-3-A Variable(2 ) $ 6,643,364.86 October 25, 2036 II-3-B Variable(2Variable(2 ) $ 3,217,870.80 June 6,643,364.86 October 25, 2035 2036 II-4-A Variable(2 ) $ 6,582,095.14 October 25, 2036 II-4-B Variable(2Variable(2 ) $ 3,742,237.01 June 6,582,095.14 October 25, 2035 2036 II-5-A Variable(2 ) $ 6,382,432.36 October 25, 2036 II-5-B Variable(2Variable(2 ) $ 4,259,098.52 June 6,382,432.36 October 25, 2035 2036 II-6-A Variable(2Variable(2 ) $ 4,760,950.59 June 6,132,350.83 October 25, 2035 2036 II-6-B Variable(2Variable(2 ) $ 4,760,950.59 June 6,132,350.83 October 25, 2035 2036 II-7-A Variable(2Variable(2 ) $ 5,248,275.18 June 5,879,116.51 October 25, 2035 2036 II-7-B Variable(2Variable(2 ) $ 5,248,275.18 June 5,879,116.51 October 25, 2035 2036 II-8-A Variable(2Variable(2 ) $ 5,713,429.88 June 5,634,214.01 October 25, 2035 2036 II-8-B Variable(2Variable(2 ) $ 5,713,429.88 June 5,634,214.01 October 25, 2035 2036 II-9-A Variable(2 ) $ 5,430,768.57 October 25, 2036 II-9-B Variable(2Variable(2 ) $ 6,151,732.84 June 5,430,768.57 October 25, 2035 2036 II-10-A Variable(2 ) $ 5,224,733.62 October 25, 2036 II-10-B Variable(2Variable(2 ) $ 5,974,373.68 June 5,224,733.62 October 25, 2035 2036 II-11-A Variable(2 ) $ 5,020,222.07 October 25, 2036 II-11-B Variable(2Variable(2 ) $ 5,802,384.86 June 5,020,222.07 October 25, 2035 2036 II-12-A Variable(2Variable(2 ) $ 5,635,215.59 June 4,864,890.58 October 25, 2035 2036 II-12-B Variable(2Variable(2 ) $ 5,635,215.59 June 4,864,890.58 October 25, 2035 2036 II-13-A Variable(2Variable(2 ) $ 5,473,003.56 June 4,805,231.57 October 25, 2035 2036 II-13-B Variable(2Variable(2 ) $ 5,473,003.56 June 4,805,231.57 October 25, 2035 2036 II-14-A Variable(2Variable(2 ) $ 5,315,473.37 June 6,534,010.99 October 25, 2035 2036 II-14-B Variable(2Variable(2 ) $ 5,315,473.37 June 6,534,010.99 October 25, 2035 2036 II-15-A Variable(2Variable(2 ) $ 5,162,418.48 June 11,116,016.01 October 25, 2035 2036 II-15-B Variable(2Variable(2 ) $ 5,162,418.48 June 11,116,016.01 October 25, 2035 2036 II-16-A Variable(2 ) $ 11,655,506.23 October 25, 2036 II-16-B Variable(2Variable(2 ) $ 5,013,770.02 June 11,655,506.23 October 25, 2035 2036 II-17-A Variable(2Variable(2 ) $ 4,869,459.14 June 10,635,649.83 October 25, 2035 2036 II-17-B Variable(2Variable(2 ) $ 4,869,459.14 June 10,635,649.83 October 25, 2035 2036 II-18-A Variable(2Variable(2 ) $ 4,729,348.16 June 8,217,415.49 October 25, 2035 2036 II-18-B Variable(2Variable(2 ) $ 4,729,348.16 June 8,217,415.49 October 25, 2035 2036 II-19-A Variable(2Variable(2 ) $ 4,625,039.49 June 4,584,460.50 October 25, 2035 2036 II-19-B Variable(2Variable(2 ) $ 4,625,039.49 June 4,584,460.50 October 25, 2035 2036 II-20-A Variable(2Variable(2 ) $ 8,103,096.73 June 3,010,754.74 October 25, 20352036 II-20-B Variable(2 ) $ 3,010,754.74 October 25, 2036 II-21-A Variable(2 ) $ 2,330,891.94 October 25, 2036 II-21-B Variable(2 ) $ 2,330,891.94 October 25, 2036 II-22-A Variable(2 ) $ 2,103,316.24 October 25, 2036 II-22-B Variable(2 ) $ 2,103,316.24 October 25, 2036 II-23-A Variable(2 ) $ 2,006,951.70 October 25, 2036 II-23-B Variable(2 ) $ 2,006,951.70 October 25, 2036 II-24-A Variable(2 ) $ 1,915,118.52 October 25, 2036 II-24-B Variable(2 ) $ 1,915,118.52 October 25, 2036 II-25-A Variable(2 ) $ 1,827,592.43 October 25, 2036 II-25-B Variable(2 ) $ 1,827,592.43 October 25, 2036 II-26-A Variable(2 ) $ 1,744,129.04 October 25, 2036 II-26-B Variable(2 ) $ 1,744,129.04 October 25, 2036 II-27-A Variable(2 ) $ 1,664,434.58 October 25, 2036 II-27-B Variable(2 ) $ 1,664,434.58 October 25, 2036 II-28-A Variable(2 ) $ 1,588,445.97 October 25, 2036 II-28-B Variable(2 ) $ 1,588,445.97 October 25, 2036 II-29-A Variable(2 ) $ 1,515,748.57 October 25, 2036 II-29-B Variable(2 ) $ 1,515,748.57 October 25, 2036 II-30-A Variable(2 ) $ 1,446,437.28 October 25, 2036 II-30-B Variable(2 ) $ 1,446,437.28 October 25, 2036 II-31-A Variable(2 ) $ 1,380,656.06 October 25, 2036 II-31-B Variable(2 ) $ 1,380,656.06 October 25, 2036 II-32-A Variable(2 ) $ 1,317,913.17 October 25, 2036 II-32-B Variable(2 ) $ 1,317,913.17 October 25, 2036 II-33-A Variable(2 ) $ 1,258,051.51 October 25, 2036 II-33-B Variable(2 ) $ 1,258,051.51 October 25, 2036 II-34-A Variable(2 ) $ 1,200,951.94 October 25, 2036 II-34-B Variable(2 ) $ 1,200,951.94 October 25, 2036 II-35-A Variable(2 ) $ 1,146,472.83 October 25, 2036 II-35-B Variable(2 ) $ 1,146,472.83 October 25, 2036 II-36-A Variable(2 ) $ 1,094,473.74 October 25, 2036 II-36-B Variable(2 ) $ 1,094,473.74 October 25, 2036 II-37-A Variable(2 ) $ 1,044,928.09 October 25, 2036 II-37-B Variable(2 ) $ 1,044,928.09 October 25, 2036 II-38-A Variable(2 ) $ 997,661.85 October 25, 2036 II-38-B Variable(2 ) $ 997,661.85 October 25, 2036 II-39-A Variable(2 ) $ 21,491,309.47 October 25, 2036 II-39-B Variable(2 ) $ 21,491,309.47 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 54,921,839.07 July 25, 2035 2036 I-1-B Variable(2) $ 6,368,257.95 July 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 5,398,197.17 July 25, 2035 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 5,181,487.85 July 25, 2035 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 4,987,659.12 July 25, 2035 2036 I-13-B Variable(2) $ 4,463,371.44 June 4,816,681.74 July 25, 2035 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,334,901.63 June 4,885,615.52 July 25, 2035 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 13,187,780.27 July 25, 2035 I-172036 I-16-B Variable(2) $ 3,971,165.86 June 11,100,837.98 July 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 7,796,967.75 July 25, 2035 2036 I-19-B Variable(2) $ 3,771,835.51 June 2,854,713.85 July 25, 2035 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 2,609,640.50 July 25, 2035 2036 I-22-B Variable(2) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 2,193,510.57 July 25, 2035 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 2,100,900.82 July 25, 2035 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 2,012,058.01 July 25, 2035 2036 I-28-B Variable(2) $ 2,913,367.43 June 1,926,383.61 July 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 1,845,354.91 July 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 1,845,354.91 July 25, 2035 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 1,767,817.15 July 25, 2035 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 946,173.43 June 1,622,598.91 July 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 1,554,630.39 July 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 1,489,504.86 July 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 1,427,251.85 July 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 1,427,251.85 July 25, 2035 2036 I-36-A Variable(2) $ 831,684.82 June 1,367,664.36 July 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 1,367,664.36 July 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 June 1,310,624.24 July 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 1,256,018.58 July 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 1,256,018.58 July 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 1,203,742.04 July 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 1,203,742.04 July 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 1,153,661.58 July 25, 2035 2036 I-41-A Variable(2) $ 1,105,749.24 July 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 2036 I-43-B Variable(2) $ 1,015,950.06 July 25, 2036 I-44-A Variable(2) $ 973,888.63 July 25, 2036 I-44-B Variable(2) $ 973,888.63 July 25, 2036 I-45-A Variable(2) $ 933,610.30 July 25, 2036 I-45-B Variable(2) $ 933,610.30 July 25, 2036 I-46-B Variable(2) $ 22,160,777.13 July 25, 2036 II Variable(2) $ 7,632,234.89 June 50,141,083.13 July 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 June 5,813,912.55 July 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 5,813,912.55 July 25, 2035 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 2,685,724.46 June 6,213,936.07 July 25, 2035 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 6,566,106.91 July 25, 2035 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 6,303,247.48 July 25, 2035 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 6,049,821.57 July 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 5,806,609.95 July 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 5,806,609.95 July 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 5,573,269.72 July 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 5,573,269.72 July 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 5,349,362.29 July 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 5,349,362.29 July 25, 2035 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 5,134,467.45 July 25, 2035 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 5,974,373.68 June 4,928,293.83 July 25, 2035 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 4,730,448.65 July 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 4,553,492.38 July 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 4,553,492.38 July 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 4,397,398.26 July 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 4,397,398.26 July 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 4,460,331.48 July 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 4,460,331.48 July 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 12,039,807.73 July 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 12,039,807.73 July 25, 2035 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 10,134,530.02 July 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 8,537,811.06 July 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 8,537,811.06 July 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 7,118,255.75 July 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 7,118,255.75 July 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 2,606,216.15 July 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 2,606,216.15 July 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 2,488,817.75 July 25, 20352036 II-20-B Variable(2) $ 2,488,817.75 July 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 25, 2036 II-24-B Variable(2) $ 2,090,949.73 July 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 25, 2036 II-39-B Variable(2) $ 1,098,958.46 July 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 25, 2036 II-40-B Variable(2) $ 1,053,237.42 July 25, 2036 II-41-A Variable(2) $ 1,009,495.76 July 25, 2036 II-41-B Variable(2) $ 1,009,495.76 July 25, 2036 II-42-A Variable(2) $ 967,615.13 July 25, 2036 II-42-B Variable(2) $ 967,615.13 July 25, 2036 II-43-A Variable(2) $ 927,513.44 July 25, 2036 II-43-B Variable(2) $ 927,513.44 July 25, 2036 II-44-A Variable(2) $ 889,113.37 July 25, 2036 II-44-B Variable(2) $ 889,113.37 July 25, 2036 II-45-A Variable(2) $ 852,341.20 July 25, 2036 II-45-B Variable(2) $ 852,341.20 July 25, 2036 II-46-B Variable(2) $ 20,231,721.37 July 25, 2036 P Variable(2) $ 100.00 July 25, 2036
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Cw1), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Cw1)
REMIC I. As provided herein, the Trustee will shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the any Servicer Prepayment Charge Payment Amount, the Swap Net WAC Rate Carry Forward Reserve Account and and, for the avoidance of doubt, the Supplemental Interest Trust, the Interest Rate Swap AgreementAgreement and the Cap Contract) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as “REMIC I.” The Class R-I Interest will shall be the sole class of “residual interests” Residual Interests in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I I-Non-Swap Variable(2) $ 6,224,178.65 June 258,404,570.96 August 1, 2035 I-102036 I-1-B Variable(2) $ 4,872,251.32 June 251,223,752.73 August 1, 2035 2036 I-3-B Variable(2) $ 1,692,660.77 August 1, 2036 I-4-B Variable(2) $ 2,417,570.20 August 1, 2036 I-5-B Variable(2) $ 2,554,689.01 August 1, 2036 I-6-B Variable(2) $ 2,843,515.88 August 1, 2036 I-7-B Variable(2) $ 3,162,864.25 August 1, 2036 I-8-B Variable(2) $ 3,297,916.58 August 1, 2036 I-9-B Variable(2) $ 3,662,868.39 August 1, 2036 I-11-B Variable(2) $ 4,731,990.14 June 254,118,648.49 August 1, 2035 2036 I-12-B Variable(2) $ 4,595,659.41 June 253,945,033.54 August 1, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 2036 I-14-B Variable(2) $ 4,334,901.63 June 253,634,482.86 August 1, 2035 2036 I-15-A Variable(2) $ 3,320,632.40 August 1, 2036 I-15-B Variable(2) $ 4,210,081.52 June 253,320,632.40 August 1, 2035 2036 I-16-B Variable(2) $ 2,939,782.97 August 1, 2036 I-17-B Variable(2) $ 3,971,165.86 June 252,665,610.69 August 1, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 252,609,639.43 August 1, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 252,609,639.43 August 1, 2035 2036 I-19-B Variable(2) $ 3,771,835.51 June 252,481,131.08 August 1, 2035 2036 I-20-B Variable(2) $ 2,801,230.06 August 1, 2036 I-21-B Variable(2) $ 6,248,304.51 June 257,510,831.06 August 1, 2035 2036 I-22-B Variable(2) $ 28,590,671.78 August 1, 2036 I-23-B Variable(2) $ 4,169,197.49 August 1, 2036 I-24-B Variable(2) $ 1,121,077.04 August 1, 2036 I-25-B Variable(2) $ 3,263,964.24 June 25897,750.54 August 1, 2035 2036 I-26-B Variable(2) $ 3,152,676.15 June 25721,329.47 August 1, 2035 2036 I-27-A Variable(2) $ 629,471.79 August 1, 2036 I-27-B Variable(2) $ 3,771,891.66 June 25629,471.79 August 1, 2035 2036 I-28-A Variable(2) $ 350,440.56 August 1, 2036 I-28-B Variable(2) $ 2,913,367.43 June 25350,440.56 August 1, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 25718,553.98 August 1, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 25718,553.98 August 1, 2035 2036 I-30-B Variable(2) $ 2,718,585.19 June 251,842,478.93 August 1, 2035 2036 I-31-B Variable(2) $ 8,262.42 August 1, 2036 I-32-B Variable(2) $ 946,173.43 June 2512,251.32 August 1, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 25138,150.92 August 1, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 25929,644.32 August 1, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 258,032.55 August 1, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 2512,724.27 August 1, 2035 2036 I-37-B Variable(2) $ 323,027.46 June 25385,532.47 August 1, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 2511,071.32 August 1, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 2511,071.32 August 1, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 2583,674.06 August 1, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 2583,674.06 August 1, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 June 251,133,735.43 August 1, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 251,133,735.43 August 1, 2035 II 2036 I-41-A Variable(2) $ 7,632,234.89 June 258,923.67 August 1, 2035 2036 I-41-B Variable(2) $ 8,923.67 August 1, 2036 I-42-A Variable(2) $ 12,908.23 August 1, 2036 I-42-B Variable(2) $ 12,908.23 August 1, 2036 I-43-B Variable(2) $ 5,494.64 August 1, 2036 I-44-A Variable(2) $ 12,475.64 August 1, 2036 I-44-B Variable(2) $ 12,475.64 August 1, 2036 I-45-A Variable(2) $ 10,895.32 August 1, 2036 I-45-B Variable(2) $ 10,895.32 August 1, 2036 I-47-B Variable(2) $ 150,977.63 August 1, 2036 I-48-B Variable(2) $ 10,157.82 August 1, 2036 I-49-A Variable(2) $ 152,890.81 August 1, 2036 I-49-B Variable(2) $ 152,890.81 August 1, 2036 I-50-A Variable(2) $ 14,846.69 August 1, 2036 I-50-B Variable(2) $ 14,846.69 August 1, 2036 I-51-B Variable(2) $ 7,098.05 August 1, 2036 I-52-A Variable(2) $ 558,694.65 August 1, 2036 I-52-B Variable(2) $ 558,694.65 August 1, 2036 I-53-B Variable(2) $ 3,708,552.34 August 1, 2036 II-1-A Variable(2) $ 2,152,958.47 June 253,496,291.56 August 1, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 253,496,291.56 August 1, 2035 2036 II-2-A Variable(2) $ 4,030,076.10 August 1, 2036 II-2-B Variable(2) $ 2,685,724.46 June 254,030,076.10 August 1, 2035 2036 II-3-A Variable(2) $ 4,835,973.37 August 1, 2036 II-3-B Variable(2) $ 3,217,870.80 June 254,835,973.37 August 1, 2035 2036 II-4-A Variable(2) $ 6,907,057.39 August 1, 2036 II-4-B Variable(2) $ 3,742,237.01 June 256,907,057.39 August 1, 2035 2036 II-5-A Variable(2) $ 7,298,809.18 August 1, 2036 II-5-B Variable(2) $ 4,259,098.52 June 257,298,809.18 August 1, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 258,123,994.62 August 1, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 258,123,994.62 August 1, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 259,036,380.76 August 1, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 259,036,380.76 August 1, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 259,422,228.59 August 1, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 259,422,228.59 August 1, 2035 2036 II-9-A Variable(2) $ 10,464,904.86 August 1, 2036 II-9-B Variable(2) $ 6,151,732.84 June 2510,464,904.86 August 1, 2035 2036 II-10-A Variable(2) $ 11,585,727.80 August 1, 2036 II-10-B Variable(2) $ 5,974,373.68 June 2511,585,727.80 August 1, 2035 2036 II-11-A Variable(2) $ 11,767,079.79 August 1, 2036 II-11-B Variable(2) $ 5,802,384.86 June 2511,767,079.79 August 1, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 2511,271,057.63 August 1, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 2511,271,057.63 August 1, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 2510,632,690.17 August 1, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 2510,632,690.17 August 1, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 2510,383,806.72 August 1, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 2510,383,806.72 August 1, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 259,487,128.24 August 1, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 259,487,128.24 August 1, 2035 2036 II-16-A Variable(2) $ 8,399,032.09 August 1, 2036 II-16-B Variable(2) $ 5,013,770.02 June 258,399,032.09 August 1, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 257,615,715.15 August 1, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 257,615,715.15 August 1, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 257,455,803.88 August 1, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 257,455,803.88 August 1, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 257,088,652.36 August 1, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 257,088,652.36 August 1, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 258,003,183.01 August 1, 20352036 II-20-B Variable(2) $ 8,003,183.01 August 1, 2036 II-21-A Variable(2) $ 21,458,628.63 August 1, 2036 II-21-B Variable(2) $ 21,458,628.63 August 1, 2036 II-22-B Variable(2) $ 81,684,250.79 August 1, 2036 II-23-A Variable(2) $ 11,911,499.53 August 1, 2036 II-23-B Variable(2) $ 11,911,499.53 August 1, 2036 II-24-A Variable(2) $ 3,202,944.61 August 1, 2036 II-24-B Variable(2) $ 3,202,944.61 August 1, 2036 II-25-B Variable(2) $ 2,564,895.33 August 1, 2036 II-26-A Variable(2) $ 2,060,855.98 August 1, 2036 II-26-B Variable(2) $ 2,060,855.98 August 1, 2036 II-27-A Variable(2) $ 1,798,416.34 August 1, 2036 II-27-B Variable(2) $ 1,798,416.34 August 1, 2036 II-28-A Variable(2) $ 1,001,217.27 August 1, 2036 II-28-B Variable(2) $ 1,001,217.27 August 1, 2036 II-29-A Variable(2) $ 2,052,926.35 August 1, 2036 II-29-B Variable(2) $ 2,052,926.35 August 1, 2036 II-30-A Variable(2) $ 5,264,007.51 August 1, 2036 II-30-B Variable(2) $ 5,264,007.51 August 1, 2036 II-31-B Variable(2) $ 23,605.93 August 1, 2036 II-32-B Variable(2) $ 35,002.31 August 1, 2036 II-33-A Variable(2) $ 394,700.58 August 1, 2036 II-33-B Variable(2) $ 394,700.58 August 1, 2036 II-34-A Variable(2) $ 2,656,016.63 August 1, 2036 II-34-B Variable(2) $ 2,656,016.63 August 1, 2036 II-35-A Variable(2) $ 22,949.20 August 1, 2036 II-35-B Variable(2) $ 22,949.20 August 1, 2036 II-36-B Variable(2) $ 36,353.55 August 1, 2036 II-37-B Variable(2) $ 1,101,475.72 August 1, 2036 II-38-A Variable(2) $ 31,631.03 August 1, 2036 II-38-B Variable(2) $ 31,631.03 August 1, 2036 II-39-A Variable(2) $ 239,058.83 August 1, 2036 II-39-B Variable(2) $ 239,058.83 August 1, 2036 II-40-A Variable(2) $ 3,239,109.95 August 1, 2036 II-40-B Variable(2) $ 3,239,109.95 August 1, 2036 II-41-A Variable(2) $ 25,495.15 August 1, 2036 II-41-B Variable(2) $ 25,495.15 August 1, 2036 II-42-A Variable(2) $ 36,879.13 August 1, 2036 II-42-B Variable(2) $ 36,879.13 August 1, 2036 II-43-A Variable(2) $ 15,698.32 August 1, 2036 II-43-B Variable(2) $ 15,698.32 August 1, 2036 II-44-A Variable(2) $ 35,643.22 August 1, 2036 II-44-B Variable(2) $ 35,643.22 August 1, 2036 II-45-A Variable(2) $ 31,128.20 August 1, 2036 II-45-B Variable(2) $ 31,128.20 August 1, 2036 II-46-B Variable(2) $ 39,503.25 August 1, 2036 II-47-A Variable(2) $ 431,346.78 August 1, 2036 II-47-B Variable(2) $ 431,346.78 August 1, 2036 II-48-A Variable(2) $ 29,021.15 August 1, 2036 II-48-B Variable(2) $ 29,021.15 August 1, 2036 II-49-A Variable(2) $ 436,812.78 August 1, 2036 II-49-B Variable(2) $ 436,812.78 August 1, 2036 II-50-A Variable(2) $ 42,417.37 August 1, 2036 II-50-B Variable(2) $ 42,417.37 August 1, 2036 II-51-A Variable(2) $ 20,279.31 August 1, 2036 II-51-B Variable(2) $ 20,279.31 August 1, 2036 II-52-A Variable(2) $ 1,596,204.32 August 1, 2036 II-52-B Variable(2) $ 1,596,204.32 August 1, 2036 II-53-A Variable(2) $ 10,595,425.02 August 1, 2036 II-53-B Variable(2) $ 10,595,425.02 August 1, 2036 II-Non-Swap Variable(2) $ 24,012,065.46 August 1, 2036 P Variable(2) $ 100.00 August 1, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GE-WMC Asset-Backed Pass-Through Trust, Series 2006-1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 60,214,802.67 August 25, 2035 2036 I-1-A Variable(2) $ 6,697,514.16 August 25, 2036 I-1-B Variable(2) $ 6,697,514.16 August 25, 2036 I-2-A Variable(2) $ 7,082,677.86 August 25, 2036 I-2-B Variable(2) $ 7,082,677.86 August 25, 2036 I-3-A Variable(2) $ 6,800,222.55 August 25, 2036 I-3-B Variable(2) $ 6,800,222.55 August 25, 2036 I-4-A Variable(2) $ 6,517,825.59 August 25, 2036 I-4-B Variable(2) $ 6,517,825.59 August 25, 2036 I-5-A Variable(2) $ 6,247,189.53 August 25, 2036 I-5-B Variable(2) $ 6,247,189.53 August 25, 2036 I-6-A Variable(2) $ 5,987,822.46 August 25, 2036 I-6-B Variable(2) $ 5,987,822.46 August 25, 2036 I-7-A Variable(2) $ 5,739,254.57 August 25, 2036 I-7-B Variable(2) $ 5,739,254.57 August 25, 2036 I-8-A Variable(2) $ 5,501,034.97 August 25, 2036 I-8-B Variable(2) $ 5,501,034.97 August 25, 2036 I-9-A Variable(2) $ 5,272,731.30 August 25, 2036 I-9-B Variable(2) $ 5,272,731.30 August 25, 2036 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-10-A Variable(2) $ 5,053,930.42 August 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 5,053,930.42 August 25, 2035 2036 I-11-A Variable(2) $ 4,845,193.70 August 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 4,845,193.70 August 25, 2035 2036 I-12-A Variable(2) $ 4,651,809.86 August 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 4,651,809.86 August 25, 2035 2036 I-13-A Variable(2) $ 4,627,183.79 August 25, 2036 I-13-B Variable(2) $ 4,463,371.44 June 4,627,183.79 August 25, 2035 2036 I-14-A Variable(2) $ 15,180,854.46 August 25, 2036 I-14-B Variable(2) $ 4,334,901.63 June 15,180,854.46 August 25, 2035 2036 I-15-A Variable(2) $ 12,736,672.08 August 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 12,736,672.08 August 25, 2035 2036 I-16-A Variable(2) $ 10,599,216.75 August 25, 2036 I-16-B Variable(2) $ 10,599,216.75 August 25, 2036 I-17-A Variable(2) $ 8,760,791.50 August 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 8,760,791.50 August 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 2,558,196.05 August 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 2,558,196.05 August 25, 2035 2036 I-19-A Variable(2) $ 2,376,380.28 August 25, 2036 I-19-B Variable(2) $ 3,771,835.51 June 2,376,380.28 August 25, 2035 2036 I-20-A Variable(2) $ 2,268,239.70 August 25, 2036 I-20-B Variable(2) $ 2,268,239.70 August 25, 2036 I-21-A Variable(2) $ 2,164,759.31 August 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 2,164,759.31 August 25, 2035 2036 I-22-A Variable(2) $ 2,066,419.87 August 25, 2036 I-22-B Variable(2) $ 2,066,419.87 August 25, 2036 I-23-A Variable(2) $ 1,972,620.15 August 25, 2036 I-23-B Variable(2) $ 1,972,620.15 August 25, 2036 I-24-A Variable(2) $ 1,883,145.26 August 25, 2036 I-24-B Variable(2) $ 1,883,145.26 August 25, 2036 I-25-A Variable(2) $ 1,797,792.19 August 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 1,797,792.19 August 25, 2035 2036 I-26-A Variable(2) $ 1,716,368.34 August 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 1,716,368.34 August 25, 2035 2036 I-27-A Variable(2) $ 1,638,641.78 August 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 1,638,641.78 August 25, 2035 2036 I-28-A Variable(2) $ 1,564,536.13 August 25, 2036 I-28-B Variable(2) $ 2,913,367.43 June 1,564,536.13 August 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 1,493,845.52 August 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 1,493,845.52 August 25, 2035 2036 I-30-A Variable(2) $ 1,426,401.56 August 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 1,426,401.56 August 25, 2035 2036 I-31-A Variable(2) $ 1,362,052.93 August 25, 2036 I-31-B Variable(2) $ 1,362,052.93 August 25, 2036 I-32-A Variable(2) $ 1,300,656.15 August 25, 2036 I-32-B Variable(2) $ 946,173.43 June 1,300,656.15 August 25, 2035 I-33-A Variable(22036 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 1,242,072.00 August 25, 2035 2036 I-34-A Variable(2) $ 886,149.73 June 1,186,172.87 August 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 1,186,172.87 August 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 1,132,832.83 August 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 1,132,832.83 August 25, 2035 2036 I-36-A Variable(2) $ 831,684.82 June 1,081,933.06 August 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 1,081,933.06 August 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 June 1,033,359.71 August 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 987,005.34 August 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 987,005.34 August 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 942,767.03 August 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 942,767.03 August 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 June 900,546.57 August 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 900,546.57 August 25, 2035 2036 I-41-A Variable(2) $ 860,250.77 August 25, 2036 I-41-B Variable(2) $ 860,250.77 August 25, 2036 I-42-A Variable(2) $ 821,790.21 August 25, 2036 I-42-B Variable(2) $ 821,790.21 August 25, 2036 I-43-A Variable(2) $ 785,080.45 August 25, 2036 I-43-B Variable(2) $ 785,080.45 August 25, 2036 I-44-A Variable(2) $ 750,040.15 August 25, 2036 I-44-B Variable(2) $ 750,040.15 August 25, 2036 I-45-A Variable(2) $ 716,592.93 August 25, 2036 I-45-B Variable(2) $ 716,592.93 August 25, 2036 I-46-A Variable(2) $ 684,664.10 August 25, 2036 I-46-B Variable(2) $ 684,664.10 August 25, 2036 I-47-A Variable(2) $ 654,184.85 August 25, 2036 I-47-B Variable(2) $ 654,184.85 August 25, 2036 I-48-A Variable(2) $ 625,087.14 August 25, 2036 I-48-B Variable(2) $ 625,087.14 August 25, 2036 I-49-A Variable(2) $ 597,308.10 August 25, 2036 I-49-B Variable(2) $ 597,308.10 August 25, 2036 I-50-A Variable(2) $ 570,794.38 August 25, 2036 I-50-B Variable(2) $ 570,794.38 August 25, 2036 I-51-A Variable(2) $ 546,193.45 August 25, 2036 I-51-B Variable(2) $ 546,193.45 August 25, 2036 I-52-A Variable(2) $ 521,963.46 August 25, 2036 I-52-B Variable(2) $ 521,963.46 August 25, 2036 I-53-A Variable(2) $ 498,818.06 August 25, 2036 I-53-B Variable(2) $ 498,818.06 August 25, 2036 I-54-A Variable(2) $ 10,996,104.34 August 25, 2036 I-54-B Variable(2) $ 10,996,104.34 August 25, 2036 II Variable(2) $ 7,632,234.89 June 66,728,386.86 August 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 June 7,422,000.84 August 25, 2035 2036 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-1-B Variable(2) $ 2,152,958.47 June 7,422,000.84 August 25, 2035 2036 II-2-A Variable(2) $ 7,848,828.64 August 25, 2036 II-2-B Variable(2) $ 2,685,724.46 June 7,848,828.64 August 25, 2035 2036 II-3-A Variable(2) $ 7,535,819.45 August 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 7,535,819.45 August 25, 2035 2036 II-4-A Variable(2) $ 7,222,874.91 August 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 7,222,874.91 August 25, 2035 2036 II-5-A Variable(2) $ 6,922,963.47 August 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 6,922,963.47 August 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 6,635,540.04 August 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 6,635,540.04 August 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 6,360,083.93 August 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 6,360,083.93 August 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 6,096,095.53 August 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 6,096,095.53 August 25, 2035 2036 II-9-A Variable(2) $ 5,843,095.70 August 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 5,843,095.70 August 25, 2035 2036 II-10-A Variable(2) $ 5,600,626.58 August 25, 2036 II-10-B Variable(2) $ 5,974,373.68 June 5,600,626.58 August 25, 2035 2036 II-11-A Variable(2) $ 5,369,310.30 August 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 5,369,310.30 August 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 5,155,007.64 August 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 5,155,007.64 August 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 5,127,717.71 August 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 5,127,717.71 August 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 16,823,005.04 August 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 16,823,005.04 August 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 14,114,429.42 August 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 14,114,429.42 August 25, 2035 2036 II-16-A Variable(2) $ 11,745,760.25 August 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 11,745,760.25 August 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 9,708,468.00 August 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 9,708,468.00 August 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 2,834,922.45 August 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 2,834,922.45 August 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 2,633,439.22 August 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 2,633,439.22 August 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 2,513,600.80 August 25, 20352036 II-20-B Variable(2) $ 2,513,600.80 August 25, 2036 II-21-A Variable(2) $ 2,398,926.69 August 25, 2036 II-21-B Variable(2) $ 2,398,926.69 August 25, 2036 II-22-A Variable(2) $ 2,289,949.63 August 25, 2036 II-22-B Variable(2) $ 2,289,949.63 August 25, 2036 II-23-A Variable(2) $ 2,186,003.35 August 25, 2036 II-23-B Variable(2) $ 2,186,003.35 August 25, 2036 II-24-A Variable(2) $ 2,086,849.74 August 25, 2036 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-24-B Variable(2) $ 2,086,849.74 August 25, 2036 II-25-A Variable(2) $ 1,992,263.81 August 25, 2036 II-25-B Variable(2) $ 1,992,263.81 August 25, 2036 II-26-A Variable(2) $ 1,902,032.16 August 25, 2036 II-26-B Variable(2) $ 1,902,032.16 August 25, 2036 II-27-A Variable(2) $ 1,815,897.72 August 25, 2036 II-27-B Variable(2) $ 1,815,897.72 August 25, 2036 II-28-A Variable(2) $ 1,733,775.87 August 25, 2036 II-28-B Variable(2) $ 1,733,775.87 August 25, 2036 II-29-A Variable(2) $ 1,655,438.48 August 25, 2036 II-29-B Variable(2) $ 1,655,438.48 August 25, 2036 II-30-A Variable(2) $ 1,580,698.94 August 25, 2036 II-30-B Variable(2) $ 1,580,698.94 August 25, 2036 II-31-A Variable(2) $ 1,509,389.57 August 25, 2036 II-31-B Variable(2) $ 1,509,389.57 August 25, 2036 II-32-A Variable(2) $ 1,441,351.35 August 25, 2036 II-32-B Variable(2) $ 1,441,351.35 August 25, 2036 II-33-A Variable(2) $ 1,376,430.00 August 25, 2036 II-33-B Variable(2) $ 1,376,430.00 August 25, 2036 II-34-A Variable(2) $ 1,314,484.13 August 25, 2036 II-34-B Variable(2) $ 1,314,484.13 August 25, 2036 II-35-A Variable(2) $ 1,255,374.17 August 25, 2036 II-35-B Variable(2) $ 1,255,374.17 August 25, 2036 II-36-A Variable(2) $ 1,198,968.44 August 25, 2036 II-36-B Variable(2) $ 1,198,968.44 August 25, 2036 II-37-A Variable(2) $ 1,145,140.79 August 25, 2036 II-37-B Variable(2) $ 1,145,140.79 August 25, 2036 II-38-A Variable(2) $ 1,093,772.16 August 25, 2036 II-38-B Variable(2) $ 1,093,772.16 August 25, 2036 II-39-A Variable(2) $ 1,044,748.47 August 25, 2036 II-39-B Variable(2) $ 1,044,748.47 August 25, 2036 II-40-A Variable(2) $ 997,960.93 August 25, 2036 II-40-B Variable(2) $ 997,960.93 August 25, 2036 II-41-A Variable(2) $ 953,306.23 August 25, 2036 II-41-B Variable(2) $ 953,306.23 August 25, 2036 II-42-A Variable(2) $ 910,685.29 August 25, 2036 II-42-B Variable(2) $ 910,685.29 August 25, 2036 II-43-A Variable(2) $ 870,004.55 August 25, 2036 II-43-B Variable(2) $ 870,004.55 August 25, 2036 II-44-A Variable(2) $ 831,173.85 August 25, 2036 II-44-B Variable(2) $ 831,173.85 August 25, 2036 II-45-A Variable(2) $ 794,108.57 August 25, 2036 II-45-B Variable(2) $ 794,108.57 August 25, 2036 II-46-A Variable(2) $ 758,725.90 August 25, 2036 II-46-B Variable(2) $ 758,725.90 August 25, 2036 II-47-A Variable(2) $ 724,949.65 August 25, 2036 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-47-B Variable(2) $ 724,949.65 August 25, 2036 II-48-A Variable(2) $ 692,704.36 August 25, 2036 II-48-B Variable(2) $ 692,704.36 August 25, 2036 II-49-A Variable(2) $ 661,920.40 August 25, 2036 II-49-B Variable(2) $ 661,920.40 August 25, 2036 II-50-A Variable(2) $ 632,538.62 August 25, 2036 II-50-B Variable(2) $ 632,538.62 August 25, 2036 II-51-A Variable(2) $ 605,276.55 August 25, 2036 II-51-B Variable(2) $ 605,276.55 August 25, 2036 II-52-A Variable(2) $ 578,425.54 August 25, 2036 II-52-B Variable(2) $ 578,425.54 August 25, 2036 II-53-A Variable(2) $ 552,776.44 August 25, 2036 II-53-B Variable(2) $ 552,776.44 August 25, 2036 II-54-A Variable(2) $ 12,185,580.16 August 25, 2036 II-54-B Variable(2) $ 12,185,580.16 August 25, 2036 __________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Fm2)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment AmountSwap Account, the Swap Account and Supplemental Interest Trust, the Interest Rate Swap Agreement, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 52.61 October 25, 2035 2036 I-1-B Variable(2) $ 2,102,728.78 October 25, 2036 I-2-A Variable(2) $ 2,510,627.37 October 25, 2036 I-2-B Variable(2) $ 2,510,627.37 October 25, 2036 I-3-A Variable(2) $ 2,911,302.89 October 25, 2036 I-3-B Variable(2) $ 2,911,302.89 October 25, 2036 I-4-B Variable(2) $ 3,303,256.22 October 25, 2036 I-5-A Variable(2) $ 3,679,809.44 October 25, 2036 I-5-B Variable(2) $ 3,679,809.44 October 25, 2036 I-6-B Variable(2) $ 4,039,872.27 October 25, 2036 I-7-A Variable(2) $ 4,376,766.79 October 25, 2036 I-7-B Variable(2) $ 4,376,766.79 October 25, 2036 I-8-A Variable(2) $ 4,688,448.74 October 25, 2036 I-8-B Variable(2) $ 4,688,448.74 October 25, 2036 I-9-A Variable(2) $ 4,530,359.08 October 25, 2036 I-9-B Variable(2) $ 4,530,359.08 October 25, 2036 I-10-A Variable(2) $ 4,324,842.52 October 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 4,324,842.52 October 25, 2035 2036 I-11-A Variable(2) $ 4,128,729.57 October 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 4,128,729.57 October 25, 2035 2036 I-12-A Variable(2) $ 3,941,747.66 October 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 3,941,747.66 October 25, 2035 2036 I-13-A Variable(2) $ 3,763,351.65 October 25, 2036 I-13-B Variable(2) $ 4,463,371.44 June 3,763,351.65 October 25, 2035 2036 I-14-B Variable(2) $ 4,334,901.63 June 3,593,132.70 October 25, 2035 2036 I-15-A Variable(2) $ 3,430,818.22 October 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 3,430,818.22 October 25, 2035 2036 I-16-A Variable(2) $ 3,275,999.38 October 25, 2036 I-16-B Variable(2) $ 3,275,999.38 October 25, 2036 I-17-A Variable(2) $ 3,127,994.75 October 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 3,127,994.75 October 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 2,987,213.18 October 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 2,987,213.18 October 25, 2035 2036 I-19-A Variable(2) $ 5,060,232.01 October 25, 2036 I-19-B Variable(2) $ 3,771,835.51 June 5,060,232.01 October 25, 2035 2036 I-20-B Variable(2) $ 4,791,479.59 October 25, 2036 I-21-A Variable(2) $ 4,324,569.95 October 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 4,324,569.95 October 25, 2035 2036 I-22-A Variable(2) $ 3,911,901.42 October 25, 2036 I-22-B Variable(2) $ 3,911,901.42 October 25, 2036 I-23-A Variable(2) $ 3,542,434.98 October 25, 2036 I-23-B Variable(2) $ 3,542,434.98 October 25, 2036 I-24-A Variable(2) $ 2,209,984.44 October 25, 2036 I-24-B Variable(2) $ 2,209,984.44 October 25, 2036 I-25-A Variable(2) $ 1,987,977.49 October 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 1,987,977.49 October 25, 2035 2036 I-26-A Variable(2) $ 1,885,082.93 October 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 1,885,082.93 October 25, 2035 2036 I-27-A Variable(2) $ 1,787,094.60 October 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 1,787,094.60 October 25, 2035 2036 I-28-B Variable(2) $ 2,913,367.43 June 1,695,375.34 October 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 1,608,426.02 October 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 1,608,426.02 October 25, 2035 2036 I-30-A Variable(2) $ 1,526,246.65 October 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 1,526,246.65 October 25, 2035 2036 I-31-B Variable(2) $ 1,488,904.79 October 25, 2036 I-32-A Variable(2) $ 1,426,214.06 October 25, 2036 I-32-B Variable(2) $ 946,173.43 June 1,426,214.06 October 25, 2035 2036 I-33-A Variable(2) $ 916,470.40 June 1,347,714.36 October 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 1,347,714.36 October 25, 2035 2036 I-34-A Variable(2) $ 886,149.73 June 1,274,529.75 October 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 1,274,529.75 October 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 1,205,842.52 October 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 1,205,842.52 October 25, 2035 2036 I-36-A Variable(2) $ 831,684.82 June 1,122,981.73 October 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 1,122,981.73 October 25, 2035 2036 I-37-A Variable(2) $ 1,057,565.32 October 25, 2036 I-37-B Variable(2) $ 323,027.46 June 1,057,565.32 October 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 1,004,414.49 October 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 1,004,414.49 October 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 953,853.05 October 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 953,853.05 October 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 June 906,426.15 October 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 906,426.15 October 25, 2035 2036 I-41-A Variable(2) $ 861,316.09 October 25, 2036 I-41-B Variable(2) $ 861,316.09 October 25, 2036 I-42-A Variable(2) $ 818,522.85 October 25, 2036 I-42-B Variable(2) $ 818,522.85 October 25, 2036 I-43-A Variable(2) $ 778,182.73 October 25, 2036 I-43-B Variable(2) $ 778,182.73 October 25, 2036 I-44-A Variable(2) $ 739,886.87 October 25, 2036 I-44-B Variable(2) $ 739,886.87 October 25, 2036 I-45-A Variable(2) $ 703,498.99 October 25, 2036 I-45-B Variable(2) $ 703,498.99 October 25, 2036 I-46-B Variable(2) $ 669,155.38 October 25, 2036 I-47-A Variable(2) $ 636,447.17 October 25, 2036 I-47-B Variable(2) $ 636,447.17 October 25, 2036 I-48-A Variable(2) $ 605,646.94 October 25, 2036 I-48-B Variable(2) $ 605,646.94 October 25, 2036 I-49-A Variable(2) $ 576,209.56 October 25, 2036 I-49-B Variable(2) $ 576,209.56 October 25, 2036 I-50-A Variable(2) $ 548,543.87 October 25, 2036 I-50-B Variable(2) $ 548,543.87 October 25, 2036 I-51-A Variable(2) $ 522,104.74 October 25, 2036 I-51-B Variable(2) $ 522,104.74 October 25, 2036 I-52-A Variable(2) $ 497,164.73 October 25, 2036 I-52-B Variable(2) $ 497,164.73 October 25, 2036 I-53-A Variable(2) $ 473,315.00 October 25, 2036 I-53-B Variable(2) $ 473,315.00 October 25, 2036 I-54-A Variable(2) $ 450,828.10 October 25, 2036 I-54-B Variable(2) $ 450,828.10 October 25, 2036 I-55-A Variable(2) $ 429,431.49 October 25, 2036 I-55-B Variable(2) $ 429,431.49 October 25, 2036 I-56-A Variable(2) $ 409,261.43 October 25, 2036 I-56-B Variable(2) $ 409,261.43 October 25, 2036 I-57-A Variable(2) $ 389,909.07 October 25, 2036 I-57-B Variable(2) $ 389,909.07 October 25, 2036 I-58-A Variable(2) $ 371,783.27 October 25, 2036 I-58-B Variable(2) $ 371,783.27 October 25, 2036 I-59-A Variable(2) $ 354,338.90 October 25, 2036 I-59-B Variable(2) $ 354,338.90 October 25, 2036 I-60-A Variable(2) $ 7,788,232.66 October 25, 2036 I-60-B Variable(2) $ 7,788,232.66 October 25, 2036 II Variable(2) $ 7,632,234.89 June 140.39 October 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 June 5,611,771.22 October 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 5,611,771.22 October 25, 2035 2036 II-2-A Variable(2) $ 6,700,372.63 October 25, 2036 II-2-B Variable(2) $ 2,685,724.46 June 6,700,372.63 October 25, 2035 2036 II-3-A Variable(2) $ 7,769,697.11 October 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 7,769,697.11 October 25, 2035 2036 II-4-A Variable(2) $ 8,815,743.78 October 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 8,815,743.78 October 25, 2035 2036 II-5-A Variable(2) $ 9,820,690.56 October 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 9,820,690.56 October 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 10,781,627.73 October 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 10,781,627.73 October 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 11,680,733.21 October 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 11,680,733.21 October 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 12,512,551.26 October 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 12,512,551.26 October 25, 2035 2036 II-9-A Variable(2) $ 12,090,640.92 October 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 12,090,640.92 October 25, 2035 2036 II-10-A Variable(2) $ 11,542,157.48 October 25, 2036 II-10-B Variable(2) $ 5,974,373.68 June 11,542,157.48 October 25, 2035 2036 II-11-A Variable(2) $ 11,018,770.43 October 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 11,018,770.43 October 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 10,519,752.34 October 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 10,519,752.34 October 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 10,043,648.35 October 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 10,043,648.35 October 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 9,589,367.30 October 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 9,589,367.30 October 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 9,156,181.78 October 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 9,156,181.78 October 25, 2035 2036 II-16-A Variable(2) $ 8,743,000.62 October 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 8,743,000.62 October 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 8,348,005.25 October 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 8,348,005.25 October 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 7,972,286.82 October 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 7,972,286.82 October 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 13,504,767.99 October 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 13,504,767.99 October 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 12,787,520.41 October 25, 20352036 II-20-B Variable(2) $ 12,787,520.41 October 25, 2036 II-21-A Variable(2) $ 11,541,430.05 October 25, 2036 II-21-B Variable(2) $ 11,541,430.05 October 25, 2036 II-22-A Variable(2) $ 10,440,098.58 October 25, 2036 II-22-B Variable(2) $ 10,440,098.58 October 25, 2036 II-23-A Variable(2) $ 9,454,065.02 October 25, 2036 II-23-B Variable(2) $ 9,454,065.02 October 25, 2036 II-24-A Variable(2) $ 5,898,015.56 October 25, 2036 II-24-B Variable(2) $ 5,898,015.56 October 25, 2036 II-25-A Variable(2) $ 5,305,522.51 October 25, 2036 II-25-B Variable(2) $ 5,305,522.51 October 25, 2036 II-26-A Variable(2) $ 5,030,917.07 October 25, 2036 II-26-B Variable(2) $ 5,030,917.07 October 25, 2036 II-27-A Variable(2) $ 4,769,405.40 October 25, 2036 II-27-B Variable(2) $ 4,769,405.40 October 25, 2036 II-28-A Variable(2) $ 4,524,624.66 October 25, 2036 II-28-B Variable(2) $ 4,524,624.66 October 25, 2036 II-29-A Variable(2) $ 4,292,573.98 October 25, 2036 II-29-B Variable(2) $ 4,292,573.98 October 25, 2036 II-30-A Variable(2) $ 4,073,253.35 October 25, 2036 II-30-B Variable(2) $ 4,073,253.35 October 25, 2036 II-31-A Variable(2) $ 3,973,595.21 October 25, 2036 II-31-B Variable(2) $ 3,973,595.21 October 25, 2036 II-32-A Variable(2) $ 3,806,285.94 October 25, 2036 II-32-B Variable(2) $ 3,806,285.94 October 25, 2036 II-33-A Variable(2) $ 3,596,785.64 October 25, 2036 II-33-B Variable(2) $ 3,596,785.64 October 25, 2036 II-34-A Variable(2) $ 3,401,470.25 October 25, 2036 II-34-B Variable(2) $ 3,401,470.25 October 25, 2036 II-35-A Variable(2) $ 3,218,157.48 October 25, 2036 II-35-B Variable(2) $ 3,218,157.48 October 25, 2036 II-36-A Variable(2) $ 2,997,018.27 October 25, 2036 II-36-B Variable(2) $ 2,997,018.27 October 25, 2036 II-37-B Variable(2) $ 2,822,434.68 October 25, 2036 II-38-A Variable(2) $ 2,680,585.51 October 25, 2036 II-38-B Variable(2) $ 2,680,585.51 October 25, 2036 II-39-A Variable(2) $ 2,545,646.95 October 25, 2036 II-39-B Variable(2) $ 2,545,646.95 October 25, 2036 II-40-A Variable(2) $ 2,419,073.85 October 25, 2036 II-40-B Variable(2) $ 2,419,073.85 October 25, 2036 II-41-A Variable(2) $ 2,298,683.91 October 25, 2036 II-41-B Variable(2) $ 2,298,683.91 October 25, 2036 II-42-A Variable(2) $ 2,184,477.15 October 25, 2036 II-42-B Variable(2) $ 2,184,477.15 October 25, 2036 II-43-A Variable(2) $ 2,076,817.27 October 25, 2036 II-43-B Variable(2) $ 2,076,817.27 October 25, 2036 II-44-A Variable(2) $ 1,974,613.13 October 25, 2036 II-44-B Variable(2) $ 1,974,613.13 October 25, 2036 II-45-A Variable(2) $ 1,877,501.01 October 25, 2036 II-45-B Variable(2) $ 1,877,501.01 October 25, 2036 II-46-B Variable(2) $ 1,785,844.62 October 25, 2036 II-47-A Variable(2) $ 1,698,552.83 October 25, 2036 II-47-B Variable(2) $ 1,698,552.83 October 25, 2036 II-48-A Variable(2) $ 1,616,353.06 October 25, 2036 II-48-B Variable(2) $ 1,616,353.06 October 25, 2036 II-49-A Variable(2) $ 1,537,790.44 October 25, 2036 II-49-B Variable(2) $ 1,537,790.44 October 25, 2036 II-50-A Variable(2) $ 1,463,956.13 October 25, 2036 II-50-B Variable(2) $ 1,463,956.13 October 25, 2036 II-51-A Variable(2) $ 1,393,395.26 October 25, 2036 II-51-B Variable(2) $ 1,393,395.26 October 25, 2036 II-52-A Variable(2) $ 1,326,835.27 October 25, 2036 II-52-B Variable(2) $ 1,326,835.27 October 25, 2036 II-53-A Variable(2) $ 1,263,185.00 October 25, 2036 II-53-B Variable(2) $ 1,263,185.00 October 25, 2036 II-54-A Variable(2) $ 1,203,171.90 October 25, 2036 II-54-B Variable(2) $ 1,203,171.90 October 25, 2036 II-55-A Variable(2) $ 1,146,068.51 October 25, 2036 II-55-B Variable(2) $ 1,146,068.51 October 25, 2036 II-56-A Variable(2) $ 1,092,238.57 October 25, 2036 II-56-B Variable(2) $ 1,092,238.57 October 25, 2036 II-57-A Variable(2) $ 1,040,590.93 October 25, 2036 II-57-B Variable(2) $ 1,040,590.93 October 25, 2036 II-58-A Variable(2) $ 992,216.73 October 25, 2036 II-58-B Variable(2) $ 992,216.73 October 25, 2036 II-59-A Variable(2) $ 945,661.10 October 25, 2036 II-59-B Variable(2) $ 945,661.10 October 25, 2036 II-60-A Variable(2) $ 20,785,267.34 October 25, 2036 II-60-B Variable(2) $ 20,785,267.34 October 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc4)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve Accountrelated Prepayment Premiums, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Supplemental Interest Trust Account and the Excess Reserve Fund Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I R-1 Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 45,192,626.76 July 25, 2035 I-1-A Variable(2) $ 13,145,353.50 July 25, 2035 I-1-B Variable(2) $ 13,145,353.50 July 25, 2035 I-2-A Variable(2) $ 11,896,467.00 July 25, 2035 I-2-B Variable(2) $ 11,896,467.00 July 25, 2035 I-3-A Variable(2) $ 11,199,505.00 July 25, 2035 I-3-B Variable(2) $ 11,199,505.00 July 25, 2035 I-4-A Variable(2) $ 10,596,201.00 July 25, 2035 I-4-B Variable(2) $ 10,596,201.00 July 25, 2035 I-5-A Variable(2) $ 9,976,387.00 July 25, 2035 I-5-B Variable(2) $ 9,976,387.00 July 25, 2035 I-6-A Variable(2) $ 9,416,252.00 July 25, 2035 I-6-B Variable(2) $ 9,416,252.00 July 25, 2035 I-7-A Variable(2) $ 8,909,330.00 July 25, 2035 I-7-B Variable(2) $ 8,909,330.00 July 25, 2035 I-8-A Variable(2) $ 8,389,638.50 July 25, 2035 I-8-B Variable(2) $ 8,389,638.50 July 25, 2035 I-9-A Variable(2) $ 7,938,223.00 July 25, 2035 I-9-B Variable(2) $ 7,938,223.00 July 25, 2035 I-10-A Variable(2) $ 7,382,478.00 July 25, 2035 I-10-B Variable(2) $ 4,872,251.32 June 7,382,478.00 July 25, 2035 I-11-A Variable(2) $ 6,706,046.50 July 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 6,706,046.50 July 25, 2035 I-12-A Variable(2) $ 6,325,485.00 July 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 6,325,485.00 July 25, 2035 I-13-A Variable(2) $ 5,966,487.50 July 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 5,966,487.50 July 25, 2035 I-14-A Variable(2) $ 5,627,832.50 July 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 5,627,832.50 July 25, 2035 I-15-A Variable(2) $ 5,308,371.00 July 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 5,308,371.00 July 25, 2035 I-16-A Variable(2) $ 5,007,015.00 July 25, 2035 I-16-B Variable(2) $ 5,007,015.00 July 25, 2035 I-17-A Variable(2) $ 4,722,739.00 July 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 4,722,739.00 July 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 4,454,579.50 July 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 4,454,579.50 July 25, 2035 I-19-A Variable(2) $ 4,201,620.00 July 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 4,201,620.00 July 25, 2035 I-20-A Variable(2) $ 3,963,003.50 July 25, 2035 I-20-B Variable(2) $ 3,963,003.50 July 25, 2035 I-21-A Variable(2) $ 1,946,808.00 July 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 1,946,808.00 July 25, 2035 I-22-A Variable(2) $ 348,961.50 July 25, 2035 I-22-B Variable(2) $ 348,961.50 July 25, 2035 I-23-A Variable(2) $ 2,331,041.00 July 25, 2035 I-23-B Variable(2) $ 2,331,041.00 July 25, 2035 I-24-A Variable(2) $ 2,198,577.00 July 25, 2035 I-24-B Variable(2) $ 2,198,577.00 July 25, 2035 I-25-A Variable(2) $ 2,073,629.00 July 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 2,073,629.00 July 25, 2035 I-26-A Variable(2) $ 1,955,768.00 July 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 1,955,768.00 July 25, 2035 I-27-A Variable(2) $ 1,844,596.00 July 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 1,844,596.00 July 25, 2035 I-28-A Variable(2) $ 1,739,731.50 July 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 1,739,731.50 July 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 1,640,817.50 July 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 1,640,817.50 July 25, 2035 I-30-A Variable(2) $ 1,547,518.00 July 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 1,547,518.00 July 25, 2035 I-31-A Variable(2) $ 1,459,513.00 July 25, 2035 I-31-B Variable(2) $ 1,459,513.00 July 25, 2035 I-32-A Variable(2) $ 1,376,505.00 July 25, 2035 I-32-B Variable(2) $ 946,173.43 June 1,376,505.00 July 25, 2035 I-33-A Variable(2) $ 916,470.40 June 1,298,208.50 July 25, 2035 I-33-B Variable(2) $ 916,470.40 June 1,298,208.50 July 25, 2035 I-34-A Variable(2) $ 886,149.73 June 1,224,357.50 July 25, 2035 I-34-B Variable(2) $ 886,149.73 June 1,224,357.50 July 25, 2035 I-35-A Variable(2) $ 858,468.08 June 1,154,699.00 July 25, 2035 I-35-B Variable(2) $ 858,468.08 June 1,154,699.00 July 25, 2035 I-36-A Variable(2) $ 831,684.82 June 1,088,997.50 July 25, 2035 I-36-B Variable(2) $ 831,684.82 June 1,088,997.50 July 25, 2035 I-37-A Variable(2) $ 1,027,026.50 July 25, 2035 I-37-B Variable(2) $ 323,027.46 June 1,027,026.50 July 25, 2035 I-38-A Variable(2) $ 752,458.02 June 968,575.00 July 25, 2035 I-38-B Variable(2) $ 752,458.02 June 968,575.00 July 25, 2035 I-39-A Variable(2) $ 728,931.43 June 913,444.00 July 25, 2035 I-39-B Variable(2) $ 728,931.43 June 913,444.00 July 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 861,445.50 July 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 861,445.50 July 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1I-41-A Variable(2) $ 2,152,958.47 June 812,400.00 July 25, 2035 II-1I-41-B Variable(2) $ 2,152,958.47 June 812,400.00 July 25, 2035 II-2I-42-A Variable(2) $ 766,142.00 July 25, 2035 I-42-B Variable(2) $ 2,685,724.46 June 766,142.00 July 25, 2035 II-3I-43-A Variable(2) $ 722,512.50 July 25, 2035 I-43-B Variable(2) $ 3,217,870.80 June 722,512.50 July 25, 2035 II-4I-44-A Variable(2) $ 681,362.50 July 25, 2035 I-44-B Variable(2) $ 3,742,237.01 June 681,362.50 July 25, 2035 II-5I-45-A Variable(2) $ 642,551.50 July 25, 2035 I-45-B Variable(2) $ 4,259,098.52 June 642,551.50 July 25, 2035 II-6I-46-A Variable(2) $ 4,760,950.59 June 605,946.50 July 25, 2035 II-6I-46-B Variable(2) $ 4,760,950.59 June 605,946.50 July 25, 2035 II-7I-47-A Variable(2) $ 5,248,275.18 June 571,423.00 July 25, 2035 II-7I-47-B Variable(2) $ 5,248,275.18 June 571,423.00 July 25, 2035 II-8I-48-A Variable(2) $ 5,713,429.88 June 538,861.00 July 25, 2035 II-8I-48-B Variable(2) $ 5,713,429.88 June 538,861.00 July 25, 2035 II-9I-49-A Variable(2) $ 508,151.50 July 25, 2035 I-49-B Variable(2) $ 6,151,732.84 June 508,151.50 July 25, 2035 II-10I-50-A Variable(2) $ 479,188.50 July 25, 2035 I-50-B Variable(2) $ 5,974,373.68 June 479,188.50 July 25, 2035 II-11I-51-A Variable(2) $ 451,872.50 July 25, 2035 I-51-B Variable(2) $ 5,802,384.86 June 451,872.50 July 25, 2035 II-12I-52-A Variable(2) $ 5,635,215.59 June 426,109.50 July 25, 2035 II-12I-52-B Variable(2) $ 5,635,215.59 June 426,109.50 July 25, 2035 II-13I-53-A Variable(2) $ 5,473,003.56 June 401,813.50 July 25, 2035 II-13I-53-B Variable(2) $ 5,473,003.56 June 401,813.50 July 25, 2035 II-14I-54-A Variable(2) $ 5,315,473.37 June 378,899.00 July 25, 2035 II-14I-54-B Variable(2) $ 5,315,473.37 June 378,899.00 July 25, 2035 II-15I-55-A Variable(2) $ 5,162,418.48 June 357,287.50 July 25, 2035 II-15I-55-B Variable(2) $ 5,162,418.48 June 357,287.50 July 25, 2035 II-16I-56-A Variable(2) $ 336,907.00 July 25, 2035 I-56-B Variable(2) $ 5,013,770.02 June 336,907.00 July 25, 2035 II-17I-57-A Variable(2) $ 4,869,459.14 June 317,687.00 July 25, 2035 II-17I-57-B Variable(2) $ 4,869,459.14 June 317,687.00 July 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (FFMLT 2007 FFB-Ss)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 40,894,361.79 August 25, 2035 2036 I-1-A Variable(2) $ 5,004,445.26 August 25, 2036 I-1-B Variable(2) $ 5,004,445.26 August 25, 2036 I-2-B Variable(2) $ 5,408,923.58 August 25, 2036 I-3-B Variable(2) $ 5,784,793.85 August 25, 2036 I-4-A Variable(2) $ 6,102,725.64 August 25, 2036 I-4-B Variable(2) $ 6,102,725.64 August 25, 2036 I-5-B Variable(2) $ 5,888,236.60 August 25, 2036 I-6-B Variable(2) $ 5,642,293.07 August 25, 2036 I-7-A Variable(2) $ 5,406,127.41 August 25, 2036 I-7-B Variable(2) $ 5,406,127.41 August 25, 2036 I-8-A Variable(2) $ 5,179,864.43 August 25, 2036 I-8-B Variable(2) $ 5,179,864.43 August 25, 2036 I-9-A Variable(2) $ 4,963,088.24 August 25, 2036 I-9-B Variable(2) $ 4,963,088.24 August 25, 2036 I-10-A Variable(2) $ 4,756,408.41 August 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 4,756,408.41 August 25, 2035 2036 I-11-A Variable(2) $ 4,557,211.52 August 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 4,557,211.52 August 25, 2035 2036 I-12-A Variable(2) $ 4,379,479.80 August 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 4,379,479.80 August 25, 2035 2036 I-13-A Variable(2) $ 4,193,845.07 August 25, 2036 I-13-B Variable(2) $ 4,463,371.44 June 4,193,845.07 August 25, 2035 2036 I-14-A Variable(2) $ 4,018,712.50 August 25, 2036 I-14-B Variable(2) $ 4,334,901.63 June 4,018,712.50 August 25, 2035 2036 I-15-A Variable(2) $ 3,966,611.85 August 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 3,966,611.85 August 25, 2035 2036 I-16-A Variable(2) $ 13,461,705.14 August 25, 2036 I-16-B Variable(2) $ 13,461,705.14 August 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 11,618,350.62 August 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 9,646,845.33 August 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 9,646,845.33 August 25, 2035 2036 I-19-A Variable(2) $ 7,956,626.87 August 25, 2036 I-19-B Variable(2) $ 3,771,835.51 June 7,956,626.87 August 25, 2035 2036 I-20-A Variable(2) $ 2,332,464.39 August 25, 2036 I-20-B Variable(2) $ 2,332,464.39 August 25, 2036 I-21-A Variable(2) $ 1,985,378.49 August 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 1,985,378.49 August 25, 2035 2036 I-22-B Variable(2) $ 1,887,268.52 August 25, 2036 I-23-A Variable(2) $ 1,799,235.29 August 25, 2036 I-23-B Variable(2) $ 1,799,235.29 August 25, 2036 I-24-A Variable(2) $ 1,715,385.57 August 25, 2036 I-24-B Variable(2) $ 1,715,385.57 August 25, 2036 I-25-A Variable(2) $ 1,635,486.03 August 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 1,635,486.03 August 25, 2035 2036 I-26-A Variable(2) $ 1,559,347.83 August 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 1,559,347.83 August 25, 2035 2036 I-27-A Variable(2) $ 1,486,792.40 August 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 1,486,792.40 August 25, 2035 2036 I-28-A Variable(2) $ 1,417,644.09 August 25, 2036 I-28-B Variable(2) $ 2,913,367.43 June 1,417,644.09 August 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 1,351,424.07 August 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 1,351,424.07 August 25, 2035 2036 I-30-A Variable(2) $ 1,288,605.93 August 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 1,288,605.93 August 25, 2035 2036 I-31-B Variable(2) $ 1,228,791.45 August 25, 2036 I-32-B Variable(2) $ 946,173.43 June 1,171,788.47 August 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 1,117,460.11 August 25, 2035 2036 I-34-A Variable(2) $ 886,149.73 June 1,065,679.15 August 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 1,065,679.15 August 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 1,016,325.45 August 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 1,016,325.45 August 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 969,281.48 August 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 June 924,444.43 August 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 881,706.59 August 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 881,706.59 August 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 18,480,640.29 August 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 18,480,640.29 August 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 2036 II Variable(2) $ 7,632,234.89 June 22,280,406.91 August 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 June 2,726,563.56 August 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 2,726,563.56 August 25, 2035 2036 II-2-A Variable(2) $ 2,946,934.81 August 25, 2036 II-2-B Variable(2) $ 2,685,724.46 June 2,946,934.81 August 25, 2035 2036 II-3-A Variable(2) $ 3,151,719.58 August 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 3,151,719.58 August 25, 2035 2036 II-4-A Variable(2) $ 3,324,937.83 August 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 3,324,937.83 August 25, 2035 2036 II-5-A Variable(2) $ 3,208,078.12 August 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 3,208,078.12 August 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 3,074,081.12 August 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 3,074,081.12 August 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 2,945,411.38 August 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 2,945,411.38 August 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 2,822,136.89 August 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 2,822,136.89 August 25, 2035 2036 II-9-A Variable(2) $ 2,704,031.09 August 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 2,704,031.09 August 25, 2035 2036 II-10-A Variable(2) $ 2,591,426.06 August 25, 2036 II-10-B Variable(2) $ 5,974,373.68 June 2,591,426.06 August 25, 2035 2036 II-11-A Variable(2) $ 2,482,897.95 August 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 2,482,897.95 August 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 2,386,064.67 August 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 2,386,064.67 August 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 2,284,925.61 August 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 2,284,925.61 August 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 2,189,508.42 August 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 2,189,508.42 August 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 2,161,122.51 August 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 2,161,122.51 August 25, 2035 2036 II-16-A Variable(2) $ 7,334,318.36 August 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 7,334,318.36 August 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 6,330,006.58 August 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 6,330,006.58 August 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 5,255,874.64 August 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 5,255,874.64 August 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 4,334,995.74 August 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 4,334,995.74 August 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 1,270,792.68 August 25, 20352036 II-20-B Variable(2) $ 1,270,792.68 August 25, 2036 II-21-A Variable(2) $ 1,081,690.45 August 25, 2036 II-21-B Variable(2) $ 1,081,690.45 August 25, 2036 II-22-A Variable(2) $ 1,028,237.36 August 25, 2036 II-22-B Variable(2) $ 1,028,237.36 August 25, 2036 II-23-A Variable(2) $ 980,274.36 August 25, 2036 II-23-B Variable(2) $ 980,274.36 August 25, 2036 II-24-A Variable(2) $ 934,590.66 August 25, 2036 II-24-B Variable(2) $ 934,590.66 August 25, 2036 II-25-A Variable(2) $ 891,059.13 August 25, 2036 II-25-B Variable(2) $ 891,059.13 August 25, 2036 II-26-A Variable(2) $ 849,576.88 August 25, 2036 II-26-B Variable(2) $ 849,576.88 August 25, 2036 II-27-A Variable(2) $ 810,046.63 August 25, 2036 II-27-B Variable(2) $ 810,046.63 August 25, 2036 II-28-A Variable(2) $ 772,372.66 August 25, 2036 II-28-B Variable(2) $ 772,372.66 August 25, 2036 II-29-A Variable(2) $ 736,294.12 August 25, 2036 II-29-B Variable(2) $ 736,294.12 August 25, 2036 II-30-A Variable(2) $ 702,069.02 August 25, 2036 II-30-B Variable(2) $ 702,069.02 August 25, 2036 II-31-A Variable(2) $ 669,480.40 August 25, 2036 II-31-B Variable(2) $ 669,480.40 August 25, 2036 II-32-A Variable(2) $ 638,423.56 August 25, 2036 II-32-B Variable(2) $ 638,423.56 August 25, 2036 II-33-A Variable(2) $ 608,823.93 August 25, 2036 II-33-B Variable(2) $ 608,823.93 August 25, 2036 II-34-A Variable(2) $ 580,612.19 August 25, 2036 II-34-B Variable(2) $ 580,612.19 August 25, 2036 II-35-A Variable(2) $ 553,722.90 August 25, 2036 II-35-B Variable(2) $ 553,722.90 August 25, 2036 II-36-A Variable(2) $ 528,092.01 August 25, 2036 II-36-B Variable(2) $ 528,092.01 August 25, 2036 II-37-A Variable(2) $ 503,663.51 August 25, 2036 II-37-B Variable(2) $ 503,663.51 August 25, 2036 II-38-A Variable(2) $ 480,378.73 August 25, 2036 II-38-B Variable(2) $ 480,378.73 August 25, 2036 II-39-A Variable(2) $ 10,068,776.42 August 25, 2036 II-39-B Variable(2) $ 10,068,776.42 August 25, 2036 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap4)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 28,110,414.85 October 25, 2035 I-1-A Variable(2) $ 1,326,453.59 October 25, 2035 I-1-B Variable(2) $ 1,326,453.59 October 25, 2035 I-2-A Variable(2) $ 2,481,828.27 October 25, 2035 I-2-B Variable(2) $ 2,481,828.27 October 25, 2035 I-3-A Variable(2) $ 3,647,529.29 October 25, 2035 I-3-B Variable(2) $ 3,647,529.29 October 25, 2035 I-4-A Variable(2) $ 4,826,817.12 October 25, 2035 I-4-B Variable(2) $ 4,826,817.12 October 25, 2035 I-5-A Variable(2) $ 6,009,887.15 October 25, 2035 I-5-B Variable(2) $ 6,009,887.15 October 25, 2035 I-6-A Variable(2) $ 7,186,275.35 October 25, 2035 I-6-B Variable(2) $ 7,186,275.35 October 25, 2035 I-7-A Variable(2) $ 8,344,958.46 October 25, 2035 I-7-B Variable(2) $ 8,344,958.46 October 25, 2035 I-8-A Variable(2) $ 9,474,473.79 October 25, 2035 I-8-B Variable(2) $ 9,474,473.79 October 25, 2035 I-9-A Variable(2) $ 10,563,058.81 October 25, 2035 I-9-B Variable(2) $ 10,563,058.81 October 25, 2035 I-10-A Variable(2) $ 11,598,810.14 October 25, 2035 I-10-B Variable(2) $ 4,872,251.32 June 11,598,810.14 October 25, 2035 I-11-A Variable(2) $ 12,569,521.09 October 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 12,569,521.09 October 25, 2035 I-12-A Variable(2) $ 13,442,147.12 October 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 13,442,147.12 October 25, 2035 I-13-A Variable(2) $ 12,818,104.28 October 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 12,818,104.28 October 25, 2035 I-14-A Variable(2) $ 12,223,552.24 October 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 12,223,552.24 October 25, 2035 I-15-A Variable(2) $ 11,657,080.80 October 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 11,657,080.80 October 25, 2035 I-16-A Variable(2) $ 11,117,347.70 October 25, 2035 I-16-B Variable(2) $ 11,117,347.70 October 25, 2035 I-17-A Variable(2) $ 10,603,075.35 October 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 10,603,075.35 October 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 10,113,047.66 October 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 10,113,047.66 October 25, 2035 I-19-A Variable(2) $ 9,646,107.10 October 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 9,646,107.10 October 25, 2035 I-20-A Variable(2) $ 9,201,151.84 October 25, 2035 I-20-B Variable(2) $ 9,201,151.84 October 25, 2035 I-21-A Variable(2) $ 8,779,318.22 October 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 8,779,318.22 October 25, 2035 I-22-A Variable(2) $ 8,502,677.92 October 25, 2035 I-22-B Variable(2) $ 8,502,677.92 October 25, 2035 I-23-A Variable(2) $ 16,272,377.48 October 25, 2035 I-23-B Variable(2) $ 16,272,377.48 October 25, 2035 I-24-A Variable(2) $ 16,000,219.51 October 25, 2035 I-24-B Variable(2) $ 16,000,219.51 October 25, 2035 I-25-A Variable(2) $ 87,559,041.12 October 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 87,559,041.12 October 25, 2035 I-26-A Variable(2) $ 3,419,210.71 October 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 3,419,210.71 October 25, 2035 I-27-A Variable(2) $ 3,135,541.53 October 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 3,135,541.53 October 25, 2035 I-28-A Variable(2) $ 2,086,206.36 October 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 2,086,206.36 October 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 1,993,439.55 October 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 1,993,439.55 October 25, 2035 I-30-A Variable(2) $ 1,905,266.30 October 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 1,905,266.30 October 25, 2035 I-31-A Variable(2) $ 1,821,439.65 October 25, 2035 I-31-B Variable(2) $ 1,821,439.65 October 25, 2035 I-32-A Variable(2) $ 453,929.98 October 25, 2035 I-32-B Variable(2) $ 946,173.43 June 453,929.98 October 25, 2035 I-33-A Variable(2) $ 916,470.40 June 8,422,753.47 October 25, 2035 I-33-B Variable(2) $ 916,470.40 June 8,422,753.47 October 25, 2035 I-34-A Variable(2) $ 886,149.73 June 577,671.91 October 25, 2035 I-34-B Variable(2) $ 886,149.73 June 577,671.91 October 25, 2035 I-35-A Variable(2) $ 858,468.08 June 565,419.79 October 25, 2035 I-35-B Variable(2) $ 858,468.08 June 565,419.79 October 25, 2035 I-36-A Variable(2) $ 831,684.82 June 553,218.50 October 25, 2035 I-36-B Variable(2) $ 831,684.82 June 553,218.50 October 25, 2035 I-37-A Variable(2) $ 541,085.77 October 25, 2035 I-37-B Variable(2) $ 323,027.46 June 541,085.77 October 25, 2035 I-38-A Variable(2) $ 752,458.02 June 529,037.66 October 25, 2035 I-38-B Variable(2) $ 752,458.02 June 529,037.66 October 25, 2035 I-39-A Variable(2) $ 728,931.43 June 517,148.94 October 25, 2035 I-39-B Variable(2) $ 728,931.43 June 517,148.94 October 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 505,304.90 October 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 505,304.90 October 25, 2035 I-41-A Variable(2) $ 493,585.23 October 25, 2035 I-41-B Variable(2) $ 493,585.23 October 25, 2035 I-42-A Variable(2) $ 482,000.26 October 25, 2035 I-42-B Variable(2) $ 482,000.26 October 25, 2035 I-43-A Variable(2) $ 470,559.19 October 25, 2035 I-43-B Variable(2) $ 470,559.19 October 25, 2035 I-44-A Variable(2) $ 459,270.13 October 25, 2035 I-44-B Variable(2) $ 459,270.13 October 25, 2035 I-45-A Variable(2) $ 448,146.06 October 25, 2035 I-45-B Variable(2) $ 448,146.06 October 25, 2035 I-46-A Variable(2) $ 15,599,218.24 October 25, 2035 I-46-B Variable(2) $ 15,599,218.24 October 25, 2035 II Variable(2) $ 7,632,234.89 June 46,849,442.63 October 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 2,210,689.20 October 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 2,210,689.20 October 25, 2035 II-2-A Variable(2) $ 4,136,255.48 October 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 4,136,255.48 October 25, 2035 II-3-A Variable(2) $ 6,079,031.83 October 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 6,079,031.83 October 25, 2035 II-4-A Variable(2) $ 8,044,452.15 October 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 8,044,452.15 October 25, 2035 II-5-A Variable(2) $ 10,016,175.96 October 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 10,016,175.96 October 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 11,976,763.73 October 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 11,976,763.73 October 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 13,907,843.89 October 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 13,907,843.89 October 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 15,790,312.57 October 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 15,790,312.57 October 25, 2035 II-9-A Variable(2) $ 17,604,566.12 October 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 17,604,566.12 October 25, 2035 II-10-A Variable(2) $ 19,330,766.20 October 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 19,330,766.20 October 25, 2035 II-11-A Variable(2) $ 20,948,568.90 October 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 20,948,568.90 October 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 22,402,901.68 October 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 22,402,901.68 October 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 21,362,861.71 October 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 21,362,861.71 October 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 20,371,971.57 October 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 20,371,971.57 October 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 19,427,881.03 October 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 19,427,881.03 October 25, 2035 II-16-A Variable(2) $ 18,528,353.04 October 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 18,528,353.04 October 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 17,671,258.35 October 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 17,671,258.35 October 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 16,854,570.21 October 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 16,854,570.21 October 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 16,076,359.45 October 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 16,076,359.45 October 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 15,334,789.75 October 25, 20352035 II-20-B Variable(2) $ 15,334,789.75 October 25, 2035 II-21-A Variable(2) $ 14,631,754.96 October 25, 2035 II-21-B Variable(2) $ 14,631,754.96 October 25, 2035 II-22-A Variable(2) $ 14,170,701.73 October 25, 2035 II-22-B Variable(2) $ 14,170,701.73 October 25, 2035 II-23-A Variable(2) $ 27,119,809.77 October 25, 2035 II-23-B Variable(2) $ 27,119,809.77 October 25, 2035 II-24-A Variable(2) $ 26,666,226.85 October 25, 2035 II-24-B Variable(2) $ 26,666,226.85 October 25, 2035 II-25-A Variable(2) $ 145,927,326.30 October 25, 2035 II-25-B Variable(2) $ 145,927,326.30 October 25, 2035 II-26-A Variable(2) $ 5,698,512.35 October 25, 2035 II-26-B Variable(2) $ 5,698,512.35 October 25, 2035 II-27-A Variable(2) $ 5,225,744.66 October 25, 2035 II-27-B Variable(2) $ 5,225,744.66 October 25, 2035 II-28-A Variable(2) $ 3,476,905.54 October 25, 2035 II-28-B Variable(2) $ 3,476,905.54 October 25, 2035 II-29-A Variable(2) $ 3,322,298.87 October 25, 2035 II-29-B Variable(2) $ 3,322,298.87 October 25, 2035 II-30-A Variable(2) $ 3,175,347.90 October 25, 2035 II-30-B Variable(2) $ 3,175,347.90 October 25, 2035 II-31-A Variable(2) $ 3,035,641.04 October 25, 2035 II-31-B Variable(2) $ 3,035,641.04 October 25, 2035 II-32-A Variable(2) $ 756,527.12 October 25, 2035 II-32-B Variable(2) $ 756,527.12 October 25, 2035 II-33-A Variable(2) $ 14,037,498.34 October 25, 2035 II-33-B Variable(2) $ 14,037,498.34 October 25, 2035 II-34-A Variable(2) $ 962,757.44 October 25, 2035 II-34-B Variable(2) $ 962,757.44 October 25, 2035 II-35-A Variable(2) $ 942,337.85 October 25, 2035 II-35-B Variable(2) $ 942,337.85 October 25, 2035 II-36-A Variable(2) $ 922,002.97 October 25, 2035 II-36-B Variable(2) $ 922,002.97 October 25, 2035 II-37-A Variable(2) $ 901,782.37 October 25, 2035 II-37-B Variable(2) $ 901,782.37 October 25, 2035 II-38-A Variable(2) $ 881,702.79 October 25, 2035 II-38-B Variable(2) $ 881,702.79 October 25, 2035 II-39-A Variable(2) $ 861,888.86 October 25, 2035 II-39-B Variable(2) $ 861,888.86 October 25, 2035 II-40-A Variable(2) $ 842,149.39 October 25, 2035 II-40-B Variable(2) $ 842,149.39 October 25, 2035 II-41-A Variable(2) $ 822,617.19 October 25, 2035 II-41-B Variable(2) $ 822,617.19 October 25, 2035 II-42-A Variable(2) $ 803,309.50 October 25, 2035 II-42-B Variable(2) $ 803,309.50 October 25, 2035 II-43-A Variable(2) $ 784,241.63 October 25, 2035 II-43-B Variable(2) $ 784,241.63 October 25, 2035 II-44-A Variable(2) $ 765,427.10 October 25, 2035 II-44-B Variable(2) $ 765,427.10 October 25, 2035 II-45-A Variable(2) $ 746,887.54 October 25, 2035 II-45-B Variable(2) $ 746,887.54 October 25, 2035 II-46-A Variable(2) $ 25,997,911.59 October 25, 2035 II-46-B Variable(2) $ 25,997,911.59 October 25, 2035 P Variable(2) $ 100.00 October 25, 2035 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-B)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment AmountSwap Account, the Swap Account and Supplemental Interest Trust, the Interest Rate Swap Agreement, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 65.99 April 25, 2035 2036 I-1-B Variable(2) $ 2,485,542.31 April 25, 2036 I-2-B Variable(2) $ 3,026,350.70 April 25, 2036 I-3-B Variable(2) $ 3,561,718.36 April 25, 2036 I-4-B Variable(2) $ 4,085,769.31 April 25, 2036 I-5-A Variable(2) $ 4,594,586.22 April 25, 2036 I-5-B Variable(2) $ 4,594,586.22 April 25, 2036 I-6-B Variable(2) $ 5,081,204.96 April 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 5,775,659.52 April 25, 2035 2036 I-11-A Variable(2) $ 5,507,540.43 April 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 5,507,540.43 April 25, 2035 2036 I-12-B Variable(2) $ 4,595,659.41 June 5,252,261.45 April 25, 2035 2036 I-13-B Variable(2) $ 4,463,371.44 June 5,008,734.46 April 25, 2035 2036 I-14-B Variable(2) $ 4,334,901.63 June 4,776,741.80 April 25, 2035 2036 I-15-B Variable(2) $ 4,210,081.52 June 4,555,630.61 April 25, 2035 2036 I-16-B Variable(2) $ 4,344,747.98 April 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 4,145,834.95 April 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 3,976,519.49 April 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 3,976,519.49 April 25, 2035 2036 I-19-B Variable(2) $ 3,771,835.51 June 5,321,032.26 April 25, 2035 2036 I-20-B Variable(2) $ 6,959,997.25 April 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 6,247,697.10 April 25, 2035 2036 I-22-B Variable(2) $ 5,612,220.04 April 25, 2036 I-23-B Variable(2) $ 5,039,202.54 April 25, 2036 I-24-B Variable(2) $ 3,844,200.98 April 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 2,579,340.46 April 25, 2035 2036 I-26-A Variable(2) $ 2,439,404.93 April 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 2,439,404.93 April 25, 2035 2036 I-27-A Variable(2) $ 2,306,215.90 April 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 2,306,215.90 April 25, 2035 2036 I-28-B Variable(2) $ 2,913,367.43 June 2,181,079.15 April 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 2,063,341.79 April 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 2,063,341.79 April 25, 2035 I-302036 I-31-B Variable(2) $ 2,718,585.19 June 1,847,671.32 April 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 1,654,634.29 April 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 1,482,924.90 April 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 1,259,855.04 April 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 1,259,855.04 April 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 1,193,260.53 April 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 1,130,583.34 April 25, 2035 2036 I-41-A Variable(2) $ 1,071,605.84 April 25, 2036 I-41-B Variable(2) $ 1,071,605.84 April 25, 2036 I-42-A Variable(2) $ 1,015,457.53 April 25, 2036 I-42-B Variable(2) $ 1,015,457.53 April 25, 2036 I-43-B Variable(2) $ 962,791.28 April 25, 2036 I-44-A Variable(2) $ 912,736.58 April 25, 2036 I-44-B Variable(2) $ 912,736.58 April 25, 2036 I-45-A Variable(2) $ 865,511.06 April 25, 2036 I-45-B Variable(2) $ 865,511.06 April 25, 2036 I-47-A Variable(2) $ 778,459.40 April 25, 2036 I-47-B Variable(2) $ 778,459.40 April 25, 2036 I-48-A Variable(2) $ 738,633.27 April 25, 2036 I-48-B Variable(2) $ 738,633.27 April 25, 2036 I-49-A Variable(2) $ 700,983.43 April 25, 2036 I-49-B Variable(2) $ 700,983.43 April 25, 2036 I-50-A Variable(2) $ 665,074.63 April 25, 2036 I-50-B Variable(2) $ 665,074.63 April 25, 2036 I-51-A Variable(2) $ 631,559.74 April 25, 2036 I-51-B Variable(2) $ 631,559.74 April 25, 2036 I-52-A Variable(2) $ 599,350.63 April 25, 2036 I-52-B Variable(2) $ 599,350.63 April 25, 2036 I-53-B Variable(2) $ 569,100.18 April 25, 2036 I-54-B Variable(2) $ 540,373.13 April 25, 2036 I-55-B Variable(2) $ 513,387.12 April 25, 2036 I-56-B Variable(2) $ 487,489.25 April 25, 2036 I-57-A Variable(2) $ 463,332.42 April 25, 2036 I-57-B Variable(2) $ 463,332.42 April 25, 2036 I-58-A Variable(2) $ 440,481.36 April 25, 2036 I-58-B Variable(2) $ 440,481.36 April 25, 2036 I-59-B Variable(2) $ 418,500.82 April 25, 2036 I-60-B Variable(2) $ 8,637,047.33 April 25, 2036 II Variable(2) $ 7,632,234.89 June 85.61 April 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 June 3,224,957.69 April 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 3,224,957.69 April 25, 2035 2036 II-2-A Variable(2) $ 3,926,649.30 April 25, 2036 II-2-B Variable(2) $ 2,685,724.46 June 3,926,649.30 April 25, 2035 2036 II-3-A Variable(2) $ 4,621,281.64 April 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 4,621,281.64 April 25, 2035 2036 II-4-A Variable(2) $ 5,301,230.69 April 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 5,301,230.69 April 25, 2035 2036 II-5-A Variable(2) $ 5,961,413.78 April 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 5,961,413.78 April 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 6,592,795.04 April 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 6,592,795.04 April 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 7,189,162.32 April 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 7,737,526.54 April 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 7,737,526.54 April 25, 2035 2036 II-9-A Variable(2) $ 7,858,663.65 April 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 7,858,663.65 April 25, 2035 2036 II-10-A Variable(2) $ 7,493,840.48 April 25, 2036 II-10-B Variable(2) $ 5,974,373.68 June 7,493,840.48 April 25, 2035 2036 II-11-A Variable(2) $ 7,145,959.57 April 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 7,145,959.57 April 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 6,814,738.55 April 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 6,814,738.55 April 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 6,498,765.54 April 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 6,498,765.54 April 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 6,197,758.20 April 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 5,910,869.39 April 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 5,910,869.39 April 25, 2035 2036 II-16-A Variable(2) $ 5,637,252.02 April 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 5,637,252.02 April 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 5,379,165.05 April 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 5,379,165.05 April 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 5,159,480.51 April 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 5,159,480.51 April 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 6,903,967.74 April 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 6,903,967.74 April 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 9,030,502.75 April 25, 20352036 II-20-B Variable(2) $ 9,030,502.75 April 25, 2036 II-21-A Variable(2) $ 8,106,302.90 April 25, 2036 II-21-B Variable(2) $ 8,106,302.90 April 25, 2036 II-22-B Variable(2) $ 7,281,779.96 April 25, 2036 II-23-A Variable(2) $ 6,538,297.46 April 25, 2036 II-23-B Variable(2) $ 6,538,297.46 April 25, 2036 II-24-A Variable(2) $ 4,987,799.02 April 25, 2036 II-24-B Variable(2) $ 4,987,799.02 April 25, 2036 II-25-A Variable(2) $ 3,346,659.54 April 25, 2036 II-25-B Variable(2) $ 3,346,659.54 April 25, 2036 II-26-A Variable(2) $ 3,165,095.07 April 25, 2036 II-26-B Variable(2) $ 3,165,095.07 April 25, 2036 II-27-A Variable(2) $ 2,992,284.10 April 25, 2036 II-27-B Variable(2) $ 2,992,284.10 April 25, 2036 II-28-A Variable(2) $ 2,829,920.85 April 25, 2036 II-28-B Variable(2) $ 2,829,920.85 April 25, 2036 II-29-A Variable(2) $ 2,677,158.21 April 25, 2036 II-29-B Variable(2) $ 2,677,158.21 April 25, 2036 II-30-A Variable(2) $ 2,533,149.06 April 25, 2036 II-30-B Variable(2) $ 2,533,149.06 April 25, 2036 II-32-A Variable(2) $ 2,268,567.56 April 25, 2036 II-32-B Variable(2) $ 2,268,567.56 April 25, 2036 II-33-A Variable(2) $ 2,146,865.71 April 25, 2036 II-33-B Variable(2) $ 2,146,865.71 April 25, 2036 II-34-A Variable(2) $ 2,031,940.77 April 25, 2036 II-34-B Variable(2) $ 2,031,940.77 April 25, 2036 II-35-A Variable(2) $ 1,924,075.10 April 25, 2036 II-35-B Variable(2) $ 1,924,075.10 April 25, 2036 II-36-A Variable(2) $ 1,821,856.84 April 25, 2036 II-36-B Variable(2) $ 1,821,856.84 April 25, 2036 II-37-B Variable(2) $ 1,725,850.75 April 25, 2036 II-38-A Variable(2) $ 1,634,644.96 April 25, 2036 II-38-B Variable(2) $ 1,634,644.96 April 25, 2036 II-39-A Variable(2) $ 1,548,239.47 April 25, 2036 II-39-B Variable(2) $ 1,548,239.47 April 25, 2036 II-40-A Variable(2) $ 1,466,916.66 April 25, 2036 II-40-B Variable(2) $ 1,466,916.66 April 25, 2036 II-41-A Variable(2) $ 1,390,394.16 April 25, 2036 II-41-B Variable(2) $ 1,390,394.16 April 25, 2036 II-42-A Variable(2) $ 1,317,542.47 April 25, 2036 II-42-B Variable(2) $ 1,317,542.47 April 25, 2036 II-43-A Variable(2) $ 1,249,208.72 April 25, 2036 II-43-B Variable(2) $ 1,249,208.72 April 25, 2036 II-44-A Variable(2) $ 1,184,263.42 April 25, 2036 II-44-B Variable(2) $ 1,184,263.42 April 25, 2036 II-45-A Variable(2) $ 1,122,988.94 April 25, 2036 II-45-B Variable(2) $ 1,122,988.94 April 25, 2036 II-46-B Variable(2) $ 1,065,102.92 April 25, 2036 II-47-A Variable(2) $ 1,010,040.60 April 25, 2036 II-47-B Variable(2) $ 1,010,040.60 April 25, 2036 II-48-A Variable(2) $ 958,366.73 April 25, 2036 II-48-B Variable(2) $ 958,366.73 April 25, 2036 II-49-A Variable(2) $ 909,516.57 April 25, 2036 II-49-B Variable(2) $ 909,516.57 April 25, 2036 II-50-A Variable(2) $ 862,925.37 April 25, 2036 II-50-B Variable(2) $ 862,925.37 April 25, 2036 II-51-A Variable(2) $ 819,440.26 April 25, 2036 II-51-B Variable(2) $ 819,440.26 April 25, 2036 II-52-A Variable(2) $ 777,649.37 April 25, 2036 II-52-B Variable(2) $ 777,649.37 April 25, 2036 II-53-A Variable(2) $ 738,399.82 April 25, 2036 II-53-B Variable(2) $ 738,399.82 April 25, 2036 II-54-A Variable(2) $ 701,126.87 April 25, 2036 II-54-B Variable(2) $ 701,126.87 April 25, 2036 II-55-A Variable(2) $ 666,112.88 April 25, 2036 II-55-B Variable(2) $ 666,112.88 April 25, 2036 II-56-A Variable(2) $ 632,510.75 April 25, 2036 II-56-B Variable(2) $ 632,510.75 April 25, 2036 II-57-A Variable(2) $ 601,167.58 April 25, 2036 II-57-B Variable(2) $ 601,167.58 April 25, 2036 II-58-A Variable(2) $ 571,518.64 April 25, 2036 II-58-B Variable(2) $ 571,518.64 April 25, 2036 II-59-A Variable(2) $ 542,999.18 April 25, 2036 II-59-B Variable(2) $ 542,999.18 April 25, 2036 II-60-A Variable(2) $ 11,206,452.67 April 25, 2036 II-60-B Variable(2) $ 11,206,452.67 April 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc2)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Supplemental Interest Trust, the Excess Reserve Fund Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementAgreement and the Pool Policy Reserve Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I. The Class R-I Interest will be evidence the sole class of “residual interests” interests in REMIC I for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” date for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I I-1-A Variable(2) $ 6,224,178.65 June 1,701,844.44 March 25, 2035 I-102037 I-1-B Variable(2) $ 4,872,251.32 June 1,701,844.44 March 25, 2035 2037 I-5-B Variable(2) $ 3,324,500.00 March 25, 2037 I-7-B Variable(2) $ 4,059,500.00 March 25, 2037 I-11-B Variable(2) $ 4,731,990.14 June 4,948,000.00 March 25, 2035 2037 I-12-B Variable(2) $ 4,595,659.41 June 6,072,500.00 March 25, 2035 2037 I-13-B Variable(2) $ 4,463,371.44 June 4,631,000.00 March 25, 2035 2037 I-14-B Variable(2) $ 4,334,901.63 June 4,506,000.00 March 25, 2035 2037 I-15-B Variable(2) $ 4,210,081.52 June 4,383,500.00 March 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2037 I-18-B Variable(2) $ 3,856,901.84 June 5,847,000.00 March 25, 2035 2037 I-19-B Variable(2) $ 3,771,835.51 June 3,820,500.00 March 25, 2035 2037 I-20-B Variable(2) $ 3,717,500.00 March 25, 2037 I-21-B Variable(2) $ 6,248,304.51 June 3,617,000.00 March 25, 2035 I-252037 I-24-B Variable(2) $ 3,263,964.24 June 5,300,500.00 March 25, 2035 2037 I-26-B Variable(2) $ 3,152,676.15 June 3,073,000.00 March 25, 2035 2037 I-27-B Variable(2) $ 3,771,891.66 June 2,990,000.00 March 25, 2035 2037 I-28-B Variable(2) $ 2,913,367.43 June 2,910,500.00 March 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 2037 I-29-B Variable(2) $ 2,814,263.75 June 2,833,000.00 March 25, 2035 2037 I-30-B Variable(2) $ 2,718,585.19 June 6,850,000.00 March 25, 2035 2037 I-32-B Variable(2) $ 946,173.43 June 2,530,000.00 March 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2037 I-34-B Variable(2) $ 886,149.73 June 2,396,500.00 March 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2037 I-35-B Variable(2) $ 858,468.08 June 2,332,500.00 March 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2037 I-36-B Variable(2) $ 831,684.82 June 5,497,500.00 March 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 2037 I-38-B Variable(2) $ 752,458.02 June 2,073,000.00 March 25, 2035 2037 I-39-A Variable(2) $ 728,931.43 June 2,019,000.00 March 25, 2035 2037 I-39-B Variable(2) $ 728,931.43 June 2,019,000.00 March 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 2037 I-40-B Variable(2) $ 23,533,277.66 June 1,965,000.00 March 25, 2035 II 2037 I-41-B Variable(2) $ 7,632,234.89 June 1,913,000.00 March 25, 2035 II-12037 I-42-B Variable(2) $ 5,010,000.00 March 25, 2037 I-43-B Variable(2) $ 1,737,500.00 March 25, 2037 I-44-A Variable(2) $ 2,152,958.47 June 1,691,500.00 March 25, 2035 II-12037 I-44-B Variable(2) $ 2,152,958.47 June 1,691,500.00 March 25, 2035 II-22037 I-45-B Variable(2) $ 2,685,724.46 June 1,646,500.00 March 25, 2035 II-32037 I-47-B Variable(2) $ 3,217,870.80 June 1,561,000.00 March 25, 2035 II-42037 I-48-B Variable(2) $ 3,742,237.01 June 4,511,000.00 March 25, 2035 II-52037 I-49-B Variable(2) $ 4,259,098.52 June 1,404,000.00 March 25, 2035 II-62037 I-50-A Variable(2) $ 4,760,950.59 June 1,366,500.00 March 25, 2035 II-62037 I-50-B Variable(2) $ 4,760,950.59 June 1,366,500.00 March 25, 2035 II-72037 I-51-B Variable(2) $ 1,331,500.00 March 25, 2037 I-52-A Variable(2) $ 5,248,275.18 June 1,296,500.00 March 25, 2035 II-72037 I-52-B Variable(2) $ 5,248,275.18 June 1,296,500.00 March 25, 2035 II-82037 I-53-B Variable(2) $ 1,262,500.00 March 25, 2037 I-54-B Variable(2) $ 4,063,000.00 March 25, 2037 I-55-B Variable(2) $ 1,131,500.00 March 25, 2037 I-56-B Variable(2) $ 1,102,500.00 March 25, 2037 I-57-B Variable(2) $ 1,074,000.00 March 25, 2037 I-58-A Variable(2) $ 5,713,429.88 June 1,046,000.00 March 25, 2035 II-82037 I-58-B Variable(2) $ 5,713,429.88 June 1,046,000.00 March 25, 2035 II-92037 I-60-B Variable(2) $ 6,151,732.84 June 3,826,000.00 March 25, 2035 II-102037 I-61-B Variable(2) $ 5,974,373.68 June 918,000.00 March 25, 2035 II-112037 I-62-B Variable(2) $ 5,802,384.86 June 893,500.00 March 25, 2035 II-122037 I-63-B Variable(2) $ 871,500.00 March 25, 2037 I-64-B Variable(2) $ 848,500.00 March 25, 2037 I-66-A Variable(2) $ 5,635,215.59 June 3,245,000.00 March 25, 2035 II-122037 I-66-B Variable(2) $ 5,635,215.59 June 3,245,000.00 March 25, 2035 II-132037 I-67-B Variable(2) $ 738,000.00 March 25, 2037 I-68-B Variable(2) $ 719,500.00 March 25, 2037 I-69-B Variable(2) $ 700,500.00 March 25, 2037 I-70-B Variable(2) $ 683,000.00 March 25, 2037 I-71-A Variable(2) $ 5,473,003.56 June 665,500.00 March 25, 2035 II-132037 I-71-B Variable(2) $ 5,473,003.56 June 665,500.00 March 25, 2035 II-142037 I-72-B Variable(2) $ 2,458,500.00 March 25, 2037 I-73-B Variable(2) $ 595,500.00 March 25, 2037 I-74-B Variable(2) $ 580,500.00 March 25, 2037 I-76-B Variable(2) $ 552,000.00 March 25, 2037 I-77-B Variable(2) $ 537,000.00 March 25, 2037 I-79-B Variable(2) $ 510,500.00 March 25, 2037 I-80-B Variable(2) $ 498,000.00 March 25, 2037 I-81-B Variable(2) $ 484,500.00 March 25, 2037 I-82-A Variable(2) $ 5,315,473.37 June 473,500.00 March 25, 2035 II-142037 I-82-B Variable(2) $ 5,315,473.37 June 473,500.00 March 25, 2035 II-152037 I-83-B Variable(2) $ 461,000.00 March 25, 2037 I-84-A Variable(2) $ 5,162,418.48 June 19,682,500.00 March 25, 2035 II-152037 I-84-B Variable(2) $ 5,162,418.48 June 19,682,500.00 March 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352037 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Home Equity Mortgage Loan Asset-Backed Trust, Series INDS 2007-1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountPrepayment Premiums, the Servicer Prepayment Charge Payment Amount, the Swap Excess Reserve Fund Account and the Interest Rate Swap Yield Maintenance Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest RC Certificates will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I I-LTAA Variable(2) $ 6,224,178.65 June $639,491,126.39 May 25, 2035 I-102036 I-B LTA1 Variable(2) $ 4,872,251.32 June $3,402,830.00 May 25, 2035 I-112036 I-B LTA2 Variable(2) $ 4,731,990.14 June $1,001,160.00 May 25, 2035 I-122036 I-B LTA3 Variable(2) $ 4,595,659.41 June $202,950.00 May 25, 2035 I-132036 I-B LTM1 Variable(2) $ 4,463,371.44 June $701,480.00 May 25, 2035 I-142036 I-B LTM2 Variable(2) $ 4,334,901.63 June $127,250.00 May 25, 2035 I-152036 I-B LTM3 Variable(2) $ 4,210,081.52 June $296,910.00 May 25, 2035 I-172036 I-B LTM4 Variable(2) $ 3,971,165.86 June $127,240.00 May 25, 2035 I-182036 I-A LTM5 Variable(2) $ 3,856,901.84 June $117,460.00 May 25, 2035 I-182036 I-B LTM6 Variable(2) $ 3,856,901.84 June $104,410.00 May 25, 2035 I-192036 I-B LTM7 Variable(2) $ 3,771,835.51 June $104,400.00 May 25, 2035 I-212036 I-B LTB1 Variable(2) $ 6,248,304.51 June $123,990.00 May 25, 2035 I-252036 I-B LTB2 Variable(2) $ 3,263,964.24 June $88,090.00 May 25, 2035 I-262036 I-B LTZZ Variable(2) $ 3,152,676.15 June $6,652,669.31 May 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S4)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund, and for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) A-I Variable(2) $ 6,224,178.65 29,301,017.08 June 25, 2035 I-10-B Variable(2) $ 4,872,251.32 June 25, 2035 2036 I-11-B Variable(2) $ 4,731,990.14 3,516,562.00 June 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 2,271,951.50 June 25, 2035 2036 I-19-B Variable(2) $ 3,771,835.51 2,134,470.00 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 2036 I-27-B Variable(2) $ 3,771,891.66 1,295,266.50 June 25, 2035 2036 I-28-B Variable(2) $ 2,913,367.43 1,216,845.00 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 1,143,166.50 June 25, 2035 2036 I-30-B Variable(2) $ 2,718,585.19 1,073,944.50 June 25, 2035 2036 I-32-B Variable(2) $ 946,173.43 947,810.50 June 25, 2035 2036 I-33-A Variable(2) $ 916,470.40 890,407.00 June 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 890,407.00 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 836,476.50 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 785,809.50 June 25, 2035 2036 I-36-A Variable(2) $ 831,684.82 738,207.50 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 738,207.50 June 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 693,486.50 June 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 651,472.50 June 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 651,472.50 June 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 612,000.00 June 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 612,000.00 June 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 574,917.00 June 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 574,917.00 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-12036 I-41-A Variable(2) $ 2,152,958.47 540,078.50 June 25, 2035 II-12036 I-41-B Variable(2) $ 2,152,958.47 540,078.50 June 25, 2035 II-22036 I-42-A Variable(2) $ 507,349.00 June 2036 I-42-B Variable(2) $ 2,685,724.46 507,349.00 June 25, 2035 II-32036 I-43-B Variable(2) $ 3,217,870.80 476,601.00 June 25, 2035 II-42036 I-44-A Variable(2) $ 447,713.50 June 2036 I-44-B Variable(2) $ 3,742,237.01 447,713.50 June 25, 2035 II-52036 I-45-A Variable(2) $ 420,575.00 June 2036 I-45-B Variable(2) $ 4,259,098.52 420,575.00 June 25, 2035 II-62036 I-47-A Variable(2) $ 4,760,950.59 371,129.00 June 25, 2035 II-62036 I-47-B Variable(2) $ 4,760,950.59 371,129.00 June 25, 2035 II-72036 I-48-A Variable(2) $ 5,248,275.18 348,628.00 June 25, 2035 II-72036 I-48-B Variable(2) $ 5,248,275.18 348,628.00 June 25, 2035 II-82036 I-49-A Variable(2) $ 5,713,429.88 327,489.50 June 25, 2035 II-82036 I-49-B Variable(2) $ 5,713,429.88 327,489.50 June 25, 2035 II-92036 I-50-A Variable(2) $ 307,631.50 June 2036 I-50-B Variable(2) $ 6,151,732.84 307,631.50 June 25, 2035 II-102036 I-51-A Variable(2) $ 288,975.50 June 2036 I-51-B Variable(2) $ 5,974,373.68 288,975.50 June 25, 2035 II-112036 I-52-A Variable(2) $ 271,450.00 June 2036 I-52-B Variable(2) $ 5,802,384.86 271,450.00 June 25, 2035 II-122036 I-53-B Variable(2) $ 254,986.00 June 2036 I-54-B Variable(2) $ 239,519.00 June 2036 I-55-A Variable(2) $ 5,635,215.59 224,989.50 June 25, 2035 II-122036 I-55-B Variable(2) $ 5,635,215.59 224,989.50 June 25, 2035 II-132036 I-56-B Variable(2) $ 211,340.00 June 2036 I-57-A Variable(2) $ 5,473,003.56 198,517.50 June 25, 2035 II-132036 I-57-B Variable(2) $ 5,473,003.56 198,517.50 June 25, 2035 II-142036 I-58-A Variable(2) $ 5,315,473.37 186,472.00 June 25, 2035 II-142036 I-58-B Variable(2) $ 5,315,473.37 186,472.00 June 25, 2035 II-152036 I-59-B Variable(2) $ 175,159.00 June 2036 I-60-A Variable(2) $ 5,162,418.48 164,537.50 June 25, 2035 II-152036 I-60-B Variable(2) $ 5,162,418.48 164,537.50 June 25, 2035 II-162036 I-61-A Variable(2) $ 154,551.00 June 2036 I-61-B Variable(2) $ 5,013,770.02 154,551.00 June 25, 2035 II-172036 I-62-A Variable(2) $ 4,869,459.14 145,169.00 June 25, 2035 II-172036 I-62-B Variable(2) $ 4,869,459.14 145,169.00 June 25, 2035 II-182036 I-63-A Variable(2) $ 4,729,348.16 136,356.50 June 25, 2035 II-182036 I-63-B Variable(2) $ 4,729,348.16 136,356.50 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-192036 I-64-B Variable(2) $ 4,625,039.49 2,242,176.50 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sl3)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 57,386,278.64 January 25, 2035 2037 I-3-B Variable(2) $ 6,727,920.89 January 25, 2037 I-8-B Variable(2) $ 5,462,111.57 January 25, 2037 I-9-B Variable(2) $ 5,238,762.38 January 25, 2037 I-10-B Variable(2) $ 4,872,251.32 June 5,018,631.55 January 25, 2035 2037 I-11-B Variable(2) $ 4,731,990.14 June 4,928,869.93 January 25, 2035 2037 I-12-B Variable(2) $ 4,595,659.41 June 4,981,835.83 January 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 2037 I-14-B Variable(2) $ 4,334,901.63 June 9,579,347.23 January 25, 2035 I-152037 I-16-B Variable(2) $ 4,210,081.52 June 11,160,401.57 January 25, 2035 2037 I-17-B Variable(2) $ 3,971,165.86 June 8,677,220.49 January 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2037 I-18-B Variable(2) $ 3,856,901.84 June 5,500,031.80 January 25, 2035 2037 I-19-B Variable(2) $ 3,771,835.51 June 2,383,308.67 January 25, 2035 2037 I-20-B Variable(2) $ 2,222,201.64 January 25, 2037 I-21-B Variable(2) $ 6,248,304.51 June 2,108,238.73 January 25, 2035 2037 I-24-B Variable(2) $ 1,830,564.73 January 25, 2037 I-25-B Variable(2) $ 3,263,964.24 June 1,746,506.19 January 25, 2035 2037 I-26-B Variable(2) $ 3,152,676.15 June 1,666,306.73 January 25, 2035 2037 I-27-A Variable(2) $ 1,589,823.61 January 25, 2037 I-27-B Variable(2) $ 3,771,891.66 June 1,589,823.61 January 25, 2035 2037 I-28-B Variable(2) $ 2,913,367.43 June 1,516,919.24 January 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 2037 I-30-B Variable(2) $ 2,718,585.19 June 1,381,255.42 January 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2037 I-33-B Variable(2) $ 916,470.40 June 1,200,463.21 January 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2037 I-35-B Variable(2) $ 858,468.08 June 1,093,463.55 January 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 2037 I-37-B Variable(2) $ 323,027.46 June 996,140.03 January 25, 2035 2037 I-38-A Variable(2) $ 752,458.02 June 950,825.96 January 25, 2035 2037 I-38-B Variable(2) $ 752,458.02 June 950,825.96 January 25, 2035 2037 I-39-A Variable(2) $ 728,931.43 June 907,604.88 January 25, 2035 I-392037 I-54-B Variable(2) $ 728,931.43 June 907,604.88 January 25, 2035 2037 I-40-A Variable(2) $ 23,533,277.66 June 866,377.63 January 25, 2035 2037 I-40-B Variable(2) $ 23,533,277.66 June 866,377.63 January 25, 2035 2037 I-41-A Variable(2) $ 827,052.98 January 25, 2037 I-41-B Variable(2) $ 827,052.98 January 25, 2037 I-42-A Variable(2) $ 789,541.20 January 25, 2037 I-42-B Variable(2) $ 789,541.20 January 25, 2037 I-43-A Variable(2) $ 753,757.74 January 25, 2037 I-43-B Variable(2) $ 753,757.74 January 25, 2037 I-44-A Variable(2) $ 719,621.67 January 25, 2037 I-44-B Variable(2) $ 719,621.67 January 25, 2037 I-45-A Variable(2) $ 687,056.36 January 25, 2037 I-45-B Variable(2) $ 687,056.36 January 25, 2037 I-47-A Variable(2) $ 626,349.98 January 25, 2037 I-47-B Variable(2) $ 626,349.98 January 25, 2037 I-48-B Variable(2) $ 598,070.68 January 25, 2037 I-49-A Variable(2) $ 571,131.61 January 25, 2037 I-49-B Variable(2) $ 571,131.61 January 25, 2037 I-50-A Variable(2) $ 545,408.50 January 25, 2037 I-50-B Variable(2) $ 545,408.50 January 25, 2037 I-51-A Variable(2) $ 521,125.21 January 25, 2037 I-51-B Variable(2) $ 521,125.21 January 25, 2037 I-52-A Variable(2) $ 498,796.48 January 25, 2037 I-52-B Variable(2) $ 498,796.48 January 25, 2037 I-54-B Variable(2) $ 10,295,776.72 January 25, 2037 II Variable(2) $ 7,632,234.89 June 76,291,733.36 January 25, 2035 2037 II-1-A Variable(2) $ 2,152,958.47 June 8,540,534.85 January 25, 2035 2037 II-1-B Variable(2) $ 2,152,958.47 June 8,540,534.85 January 25, 2035 2037 II-2-A Variable(2) $ 8,911,677.56 January 25, 2037 II-2-B Variable(2) $ 2,685,724.46 June 8,911,677.56 January 25, 2035 2037 II-3-A Variable(2) $ 8,944,381.11 January 25, 2037 II-3-B Variable(2) $ 3,217,870.80 June 8,944,381.11 January 25, 2035 2037 II-4-B Variable(2) $ 3,742,237.01 June 8,594,874.40 January 25, 2035 2037 II-5-A Variable(2) $ 8,239,542.42 January 25, 2037 II-5-B Variable(2) $ 4,259,098.52 June 8,239,542.42 January 25, 2035 2037 II-6-A Variable(2) $ 4,760,950.59 June 7,896,272.74 January 25, 2035 2037 II-6-B Variable(2) $ 4,760,950.59 June 7,896,272.74 January 25, 2035 2037 II-7-A Variable(2) $ 5,248,275.18 June 7,567,339.93 January 25, 2035 2037 II-7-B Variable(2) $ 5,248,275.18 June 7,567,339.93 January 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 2037 II-8-B Variable(2) $ 5,713,429.88 June 7,261,560.93 January 25, 2035 2037 II-9-B Variable(2) $ 6,151,732.84 June 6,964,631.12 January 25, 2035 2037 II-10-B Variable(2) $ 5,974,373.68 June 6,671,979.95 January 25, 2035 2037 II-11-A Variable(2) $ 6,552,647.07 January 25, 2037 II-11-B Variable(2) $ 5,802,384.86 June 6,552,647.07 January 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 2037 II-12-B Variable(2) $ 5,635,215.59 June 6,623,062.17 January 25, 2035 2037 II-13-A Variable(2) $ 5,473,003.56 June 8,165,457.64 January 25, 2035 2037 II-13-B Variable(2) $ 5,473,003.56 June 8,165,457.64 January 25, 2035 2037 II-14-A Variable(2) $ 5,315,473.37 June 12,735,187.27 January 25, 2035 2037 II-14-B Variable(2) $ 5,315,473.37 June 12,735,187.27 January 25, 2035 2037 II-15-A Variable(2) $ 5,162,418.48 June 17,907,165.42 January 25, 2035 2037 II-15-B Variable(2) $ 5,162,418.48 June 17,907,165.42 January 25, 2035 2037 II-16-A Variable(2) $ 14,837,107.43 January 25, 2037 II-16-B Variable(2) $ 5,013,770.02 June 14,837,107.43 January 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 2037 II-18-A Variable(2) $ 4,729,348.16 June 7,311,973.70 January 25, 2035 2037 II-18-B Variable(2) $ 4,729,348.16 June 7,311,973.70 January 25, 2035 2037 II-19-A Variable(2) $ 4,625,039.49 June 3,168,470.83 January 25, 2035 2037 II-19-B Variable(2) $ 4,625,039.49 June 3,168,470.83 January 25, 2035 2037 II-20-A Variable(2) $ 8,103,096.73 June 2,954,288.36 January 25, 20352037 II-20-B Variable(2) $ 2,954,288.36 January 25, 2037 II-21-A Variable(2) $ 2,802,781.27 January 25, 2037 II-21-B Variable(2) $ 2,802,781.27 January 25, 2037 II-22-B Variable(2) $ 2,673,719.45 January 25, 2037 II-23-B Variable(2) $ 2,550,813.92 January 25, 2037 II-24-A Variable(2) $ 2,433,629.77 January 25, 2037 II-24-B Variable(2) $ 2,433,629.77 January 25, 2037 II-25-A Variable(2) $ 2,321,878.81 January 25, 2037 II-25-B Variable(2) $ 2,321,878.81 January 25, 2037 II-26-A Variable(2) $ 2,215,258.27 January 25, 2037 II-26-B Variable(2) $ 2,215,258.27 January 25, 2037 II-27-A Variable(2) $ 2,113,578.39 January 25, 2037 II-27-B Variable(2) $ 2,113,578.39 January 25, 2037 II-28-B Variable(2) $ 2,016,656.26 January 25, 2037 II-29-A Variable(2) $ 1,924,335.50 January 25, 2037 II-29-B Variable(2) $ 1,924,335.50 January 25, 2037 II-30-B Variable(2) $ 1,836,299.08 January 25, 2037 II-32-B Variable(2) $ 1,672,293.10 January 25, 2037 II-33-B Variable(2) $ 1,595,946.29 January 25, 2037 II-34-B Variable(2) $ 1,523,132.49 January 25, 2037 II-35-A Variable(2) $ 1,453,696.45 January 25, 2037 II-35-B Variable(2) $ 1,453,696.45 January 25, 2037 II-37-B Variable(2) $ 1,324,310.47 January 25, 2037 II-38-A Variable(2) $ 1,264,068.04 January 25, 2037 II-38-B Variable(2) $ 1,264,068.04 January 25, 2037 II-54-B Variable(2) $ 1,206,608.12 January 25, 2037 II-40-B Variable(2) $ 1,151,798.87 January 25, 2037 II-41-A Variable(2) $ 1,099,519.02 January 25, 2037 II-41-B Variable(2) $ 1,099,519.02 January 25, 2037 II-42-A Variable(2) $ 1,049,649.30 January 25, 2037 II-42-B Variable(2) $ 1,049,649.30 January 25, 2037 II-43-B Variable(2) $ 1,002,077.26 January 25, 2037 II-44-A Variable(2) $ 956,695.33 January 25, 2037 II-44-B Variable(2) $ 956,695.33 January 25, 2037 II-45-A Variable(2) $ 913,401.64 January 25, 2037 II-45-B Variable(2) $ 913,401.64 January 25, 2037 II-46-B Variable(2) $ 872,101.16 January 25, 2037 II-47-A Variable(2) $ 832,696.02 January 25, 2037 II-47-B Variable(2) $ 832,696.02 January 25, 2037 II-48-A Variable(2) $ 795,100.32 January 25, 2037 II-48-B Variable(2) $ 795,100.32 January 25, 2037 II-49-A Variable(2) $ 759,286.39 January 25, 2037 II-49-B Variable(2) $ 759,286.39 January 25, 2037 II-50-A Variable(2) $ 725,089.00 January 25, 2037 II-50-B Variable(2) $ 725,089.00 January 25, 2037 II-51-A Variable(2) $ 692,805.79 January 25, 2037 II-51-B Variable(2) $ 692,805.79 January 25, 2037 II-52-A Variable(2) $ 663,121.02 January 25, 2037 II-52-B Variable(2) $ 663,121.02 January 25, 2037 II-53-A Variable(2) $ 633,257.34 January 25, 2037 II-53-B Variable(2) $ 633,257.34 January 25, 2037 II-54-A Variable(2) $ 13,687,638.78 January 25, 2037 II-54-B Variable(2) $ 13,687,638.78 January 25, 2037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I IA Variable(2) $ 6,224,178.65 June 25, 2035 I-1021,916,894.37 December 2036 IA-1-A Variable(2) $ 2,737,065.09 December 2036 IA-1-B Variable(2) $ 4,872,251.32 June 25, 2035 I-112,737,065.09 December 2036 IA-2-B Variable(2) $ 4,731,990.14 June 25, 2035 I-122,970,498.31 December 2036 IA-3-A Variable(2) $ 3,188,466.50 December 2036 IA-3-B Variable(2) $ 4,595,659.41 June 25, 2035 I-133,188,466.50 December 2036 IA-4-A Variable(2) $ 3,387,504.96 December 2036 IA-4-B Variable(2) $ 4,463,371.44 June 25, 2035 I-143,387,504.96 December 2036 IA-5-A Variable(2) $ 3,370,422.81 December 2036 IA-5-B Variable(2) $ 4,334,901.63 June 25, 2035 I-153,370,422.81 December 2036 IA-6-B Variable(2) $ 4,210,081.52 June 25, 2035 I-173,232,642.18 December 2036 IA-7-A Variable(2) $ 3,098,712.12 December 2036 IA-7-B Variable(2) $ 3,971,165.86 June 25, 2035 I-183,098,712.12 December 2036 IA-8-A Variable(2) $ 3,856,901.84 June 25, 2035 I-182,970,350.63 December 2036 IA-8-B Variable(2) $ 3,856,901.84 June 25, 2035 I-192,970,350.63 December 2036 IA-9-A Variable(2) $ 2,847,323.08 December 2036 IA-9-B Variable(2) $ 3,771,835.51 June 25, 2035 I-212,847,323.08 December 2036 IA-10-A Variable(2) $ 2,729,407.03 December 2036 IA-10-B Variable(2) $ 6,248,304.51 June 25, 2035 I-252,729,407.03 December 2036 IA-11-A Variable(2) $ 2,616,389.62 December 2036 IA-11-B Variable(2) $ 3,263,964.24 June 25, 2035 I-262,616,389.62 December 2036 IA-12-A Variable(2) $ 2,508,066.49 December 2036 IA-12-B Variable(2) $ 3,152,676.15 June 25, 2035 I-272,508,066.49 December 2036 IA-13-A Variable(2) $ 2,404,242.39 December 2036 IA-13-B Variable(2) $ 3,771,891.66 June 25, 2035 I-282,404,242.39 December 2036 IA-14-A Variable(2) $ 2,311,847.38 December 2036 IA-14-B Variable(2) $ 2,913,367.43 June 25, 2035 I-292,311,847.38 December 2036 IA-15-A Variable(2) $ 2,814,263.75 June 25, 2035 I-292,239,538.15 December 2036 IA-15-B Variable(2) $ 2,814,263.75 June 25, 2035 I-302,239,538.15 December 2036 IA-16-A Variable(2) $ 5,674,744.51 December 2036 IA-16-B Variable(2) $ 2,718,585.19 June 25, 2035 I-325,674,744.51 December 2036 IA-17-A Variable(2) $ 6,647,771.57 December 2036 IA-17-B Variable(2) $ 946,173.43 June 25, 2035 I-336,647,771.57 December 2036 IA-18-A Variable(2) $ 916,470.40 June 25, 2035 I-335,557,834.20 December 2036 IA-18-B Variable(2) $ 916,470.40 June 25, 2035 I-345,557,834.20 December 2036 IA-19-A Variable(2) $ 886,149.73 June 25, 2035 I-344,620,250.43 December 2036 IA-19-B Variable(2) $ 886,149.73 June 25, 2035 I-354,620,250.43 December 2036 IA-20-A Variable(2) $ 858,468.08 June 25, 2035 I-352,294,660.35 December 2036 IA-20-B Variable(2) $ 858,468.08 June 25, 2035 I-362,294,660.35 December 2036 IA-21-A Variable(2) $ 831,684.82 June 25, 2035 I-361,201,109.51 December 2036 IA-21-B Variable(2) $ 831,684.82 June 25, 2035 I-371,201,109.51 December 2036 IA-22-B Variable(2) $ 323,027.46 June 25, 2035 I-381,130,827.67 December 2036 IA-23-B Variable(2) $ 1,079,418.41 December 2036 IA-24-A Variable(2) $ 752,458.02 June 25, 2035 I-381,030,388.74 December 2036 IA-24-B Variable(2) $ 752,458.02 June 25, 2035 I-391,030,388.74 December 2036 IA-25-A Variable(2) $ 728,931.43 June 25, 2035 I-39983,628.97 December 2036 IA-25-B Variable(2) $ 728,931.43 June 25, 2035 I-40983,628.97 December 2036 IA-26-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40939,025.26 December 2036 IA-26-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1939,025.26 December 2036 IA-27-A Variable(2) $ 2,152,958.47 June 25, 2035 896,476.13 December 2036 IA-27-B Variable(2) $ 896,476.13 December 2036 IA-28-A Variable(2) $ 855,884.27 December 2036 IA-28-B Variable(2) $ 855,884.27 December 2036 IA-29-A Variable(2) $ 817,046.39 December 2036 IA-29-B Variable(2) $ 817,046.39 December 2036 IA-30-A Variable(2) $ 779,962.34 December 2036 IA-30-B Variable(2) $ 779,962.34 December 2036 IA-31-A Variable(2) $ 744,737.62 December 2036 IA-31-B Variable(2) $ 744,737.62 December 2036 IA-32-A Variable(2) $ 711,133.58 December 2036 IA-32-B Variable(2) $ 711,133.58 December 2036 IA-33-A Variable(2) $ 679,071.28 December 2036 IA-33-B Variable(2) $ 679,071.28 December 2036 IA-34-A Variable(2) $ 648,478.28 December 2036 IA-34-B Variable(2) $ 648,478.28 December 2036 IA-35-A Variable(2) $ 619,285.38 December 2036 IA-35-B Variable(2) $ 619,285.38 December 2036 IA-36-A Variable(2) $ 591,426.62 December 2036 IA-36-B Variable(2) $ 591,426.62 December 2036 IA-37-A Variable(2) $ 564,845.93 December 2036 IA-37-B Variable(2) $ 564,845.93 December 2036 IA-38-A Variable(2) $ 539,480.59 December 2036 IA-38-B Variable(2) $ 539,480.59 December 2036 IA-39-A Variable(2) $ 515,273.92 December 2036 IA-39-B Variable(2) $ 515,273.92 December 2036 IA-40-A Variable(2) $ 492,172.46 December 2036 IA-40-B Variable(2) $ 492,172.46 December 2036 IA-41-A Variable(2) $ 470,124.79 December 2036 IA-41-B Variable(2) $ 470,124.79 December 2036 IA-42-A Variable(2) $ 449,081.77 December 2036 IA-42-B Variable(2) $ 449,081.77 December 2036 IA-43-A Variable(2) $ 428,997.69 December 2036 IA-43-B Variable(2) $ 428,997.69 December 2036 IA-44-A Variable(2) $ 409,827.91 December 2036 IA-44-B Variable(2) $ 409,827.91 December 2036 IA-45-A Variable(2) $ 391,530.10 December 2036 IA-45-B Variable(2) $ 391,530.10 December 2036 IA-46-A Variable(2) $ 374,063.79 December 2036 IA-46-B Variable(2) $ 374,063.79 December 2036 IA-47-A Variable(2) $ 357,391.13 December 2036 IA-47-B Variable(2) $ 357,391.13 December 2036 IA-48-A Variable(2) $ 341,474.75 December 2036 IA-48-B Variable(2) $ 341,474.75 December 2036 IA-49-A Variable(2) $ 326,280.67 December 2036 IA-49-B Variable(2) $ 326,280.67 December 2036 IA-50-A Variable(2) $ 311,774.89 December 2036 IA-50-B Variable(2) $ 311,774.89 December 2036 IA-51-A Variable(2) $ 297,927.30 December 2036 IA-51-B Variable(2) $ 297,927.30 December 2036 IA-52-A Variable(2) $ 284,710.87 December 2036 IA-52-B Variable(2) $ 284,710.87 December 2036 IA-53-A Variable(2) $ 273,013.78 December 2036 IA-53-B Variable(2) $ 273,013.78 December 2036 IA-54-A Variable(2) $ 261,044.99 December 2036 IA-54-B Variable(2) $ 261,044.99 December 2036 IA-55-A Variable(2) $ 249,447.99 December 2036 IA-55-B Variable(2) $ 249,447.99 December 2036 IA-56-A Variable(2) $ 238,370.94 December 2036 IA-56-B Variable(2) $ 238,370.94 December 2036 IA-57-A Variable(2) $ 227,795.29 December 2036 IA-57-B Variable(2) $ 227,795.29 December 2036 IA-58-A Variable(2) $ 5,017,306.47 December 2036 IA-58-B Variable(2) $ 5,017,306.47 December 2036 IB Variable(2) $ 12,693,893.76 December 2036 IB-1-A Variable(2) $ 1,585,261.71 December 2036 IB-1-B Variable(2) $ 1,585,261.71 December 2036 IB-2-A Variable(2) $ 1,720,462.27 December 2036 IB-2-B Variable(2) $ 1,720,462.27 December 2036 IB-3-A Variable(2) $ 1,846,705.76 December 2036 IB-3-B Variable(2) $ 1,846,705.76 December 2036 IB-4-A Variable(2) $ 1,961,985.46 December 2036 IB-4-B Variable(2) $ 1,961,985.46 December 2036 IB-5-A Variable(2) $ 1,952,091.77 December 2036 IB-5-B Variable(2) $ 1,952,091.77 December 2036 IB-6-A Variable(2) $ 1,872,291.56 December 2036 IB-6-B Variable(2) $ 1,872,291.56 December 2036 IB-7-A Variable(2) $ 1,794,721.54 December 2036 IB-7-B Variable(2) $ 1,794,721.54 December 2036 IB-8-A Variable(2) $ 1,720,376.74 December 2036 IB-8-B Variable(2) $ 1,720,376.74 December 2036 IB-9-A Variable(2) $ 1,649,121.27 December 2036 IB-9-B Variable(2) $ 1,649,121.27 December 2036 IB-10-A Variable(2) $ 1,580,826.29 December 2036 IB-10-B Variable(2) $ 1,580,826.29 December 2036 IB-11-A Variable(2) $ 1,515,368.52 December 2036 IB-11-B Variable(2) $ 1,515,368.52 December 2036 IB-12-A Variable(2) $ 1,452,629.60 December 2036 IB-12-B Variable(2) $ 1,452,629.60 December 2036 IB-13-A Variable(2) $ 1,392,496.44 December 2036 IB-13-B Variable(2) $ 1,392,496.44 December 2036 IB-14-A Variable(2) $ 1,338,982.82 December 2036 IB-14-B Variable(2) $ 1,338,982.82 December 2036 IB-15-A Variable(2) $ 1,297,102.54 December 2036 IB-15-B Variable(2) $ 1,297,102.54 December 2036 IB-16-A Variable(2) $ 3,286,715.84 December 2036 IB-16-B Variable(2) $ 3,286,715.84 December 2036 IB-17-A Variable(2) $ 3,850,276.62 December 2036 IB-17-B Variable(2) $ 3,850,276.62 December 2036 IB-18-A Variable(2) $ 3,219,003.37 December 2036 IB-18-B Variable(2) $ 3,219,003.37 December 2036 IB-19-A Variable(2) $ 2,675,970.74 December 2036 IB-19-B Variable(2) $ 2,675,970.74 December 2036 IB-20-A Variable(2) $ 1,329,028.38 December 2036 IB-20-B Variable(2) $ 1,329,028.38 December 2036 IB-21-A Variable(2) $ 695,662.27 December 2036 IB-21-B Variable(2) $ 695,662.27 December 2036 IB-22-A Variable(2) $ 654,956.22 December 2036 IB-22-B Variable(2) $ 654,956.22 December 2036 IB-23-A Variable(2) $ 625,180.85 December 2036 IB-23-B Variable(2) $ 625,180.85 December 2036 IB-24-A Variable(2) $ 596,783.69 December 2036 IB-24-B Variable(2) $ 596,783.69 December 2036 IB-25-A Variable(2) $ 569,701.23 December 2036 IB-25-B Variable(2) $ 569,701.23 December 2036 IB-26-A Variable(2) $ 543,867.52 December 2036 IB-26-B Variable(2) $ 543,867.52 December 2036 IB-27-A Variable(2) $ 519,223.78 December 2036 IB-27-B Variable(2) $ 519,223.78 December 2036 IB-28-A Variable(2) $ 495,713.66 December 2036 IB-28-B Variable(2) $ 495,713.66 December 2036 IB-29-A Variable(2) $ 473,219.42 December 2036 IB-29-B Variable(2) $ 473,219.42 December 2036 IB-30-A Variable(2) $ 451,740.97 December 2036 IB-30-B Variable(2) $ 451,740.97 December 2036 IB-31-A Variable(2) $ 431,339.41 December 2036 IB-31-B Variable(2) $ 431,339.41 December 2036 IB-32-A Variable(2) $ 411,876.52 December 2036 IB-32-B Variable(2) $ 411,876.52 December 2036 IB-33-A Variable(2) $ 393,306.58 December 2036 IB-33-B Variable(2) $ 393,306.58 December 2036 IB-34-A Variable(2) $ 375,587.63 December 2036 IB-34-B Variable(2) $ 375,587.63 December 2036 IB-35-A Variable(2) $ 358,679.60 December 2036 IB-35-B Variable(2) $ 358,679.60 December 2036 IB-36-A Variable(2) $ 342,544.28 December 2036 IB-36-B Variable(2) $ 342,544.28 December 2036 IB-37-A Variable(2) $ 327,149.19 December 2036 IB-37-B Variable(2) $ 327,149.19 December 2036 IB-38-A Variable(2) $ 312,458.02 December 2036 IB-38-B Variable(2) $ 312,458.02 December 2036 IB-39-A Variable(2) $ 298,437.92 December 2036 IB-39-B Variable(2) $ 298,437.92 December 2036 IB-40-A Variable(2) $ 285,057.95 December 2036 IB-40-B Variable(2) $ 285,057.95 December 2036 IB-41-A Variable(2) $ 272,288.31 December 2036 IB-41-B Variable(2) $ 272,288.31 December 2036 IB-42-A Variable(2) $ 260,100.55 December 2036 IB-42-B Variable(2) $ 260,100.55 December 2036 IB-43-A Variable(2) $ 248,468.19 December 2036 IB-43-B Variable(2) $ 248,468.19 December 2036 IB-44-A Variable(2) $ 237,365.38 December 2036 IB-44-B Variable(2) $ 237,365.38 December 2036 IB-45-A Variable(2) $ 226,767.60 December 2036 IB-45-B Variable(2) $ 226,767.60 December 2036 IB-46-A Variable(2) $ 216,651.41 December 2036 IB-46-B Variable(2) $ 216,651.41 December 2036 IB-47-A Variable(2) $ 206,994.89 December 2036 IB-47-B Variable(2) $ 206,994.89 December 2036 IB-48-A Variable(2) $ 197,776.39 December 2036 IB-48-B Variable(2) $ 197,776.39 December 2036 IB-49-A Variable(2) $ 188,976.23 December 2036 IB-49-B Variable(2) $ 188,976.23 December 2036 IB-50-A Variable(2) $ 180,574.73 December 2036 IB-50-B Variable(2) $ 180,574.73 December 2036 IB-51-A Variable(2) $ 172,554.44 December 2036 IB-51-B Variable(2) $ 172,554.44 December 2036 IB-52-A Variable(2) $ 164,899.71 December 2036 IB-52-B Variable(2) $ 164,899.71 December 2036 IB-53-A Variable(2) $ 158,124.96 December 2036 IB-53-B Variable(2) $ 158,124.96 December 2036 IB-54-A Variable(2) $ 151,192.83 December 2036 IB-54-B Variable(2) $ 151,192.83 December 2036 IB-55-A Variable(2) $ 144,476.05 December 2036 IB-55-B Variable(2) $ 144,476.05 December 2036 IB-56-A Variable(2) $ 138,060.41 December 2036 IB-56-B Variable(2) $ 138,060.41 December 2036 IB-57-A Variable(2) $ 131,935.17 December 2036 IB-57-B Variable(2) $ 131,935.17 December 2036 IB-58-A Variable(2) $ 2,905,938.87 December 2036 IB-58-B Variable(2) $ 2,905,938.87 December 2036 II Variable(2) $ 36,332,383.82 December 2036 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 4,537,326.21 December 2036 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 4,924,296.42 December 2036 II-3-A Variable(2) $ 5,285,629.74 December 2036 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 5,285,629.74 December 2036 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 5,615,582.58 December 2036 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 5,587,264.92 December 2036 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 5,358,861.26 December 2036 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 5,136,840.84 December 2036 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 4,924,051.62 December 2036 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 4,924,051.62 December 2036 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 4,720,104.65 December 2036 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 4,524,631.18 December 2036 II-11-A Variable(2) $ 4,337,278.36 December 2036 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 4,337,278.36 December 2036 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 4,157,707.41 December 2036 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 4,157,707.41 December 2036 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 3,985,594.67 December 2036 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 3,985,594.67 December 2036 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 3,832,428.30 December 2036 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 9,407,217.65 December 2036 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 11,020,237.81 December 2036 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 9,213,411.43 December 2036 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 7,659,146.83 December 2036 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 7,659,146.83 December 2036 II-20-B Variable(2) $ 3,803,936.77 December 2036 II-21-B Variable(2) $ 1,991,120.22 December 2036 II-23-B Variable(2) $ 1,789,388.74 December 2036 II-24-A Variable(2) $ 8,103,096.73 June 25, 20351,708,110.57 December 2036 II-24-B Variable(2) $ 1,708,110.57 December 2036 II-25-A Variable(2) $ 1,630,595.31 December 2036 II-25-B Variable(2) $ 1,630,595.31 December 2036 II-26-B Variable(2) $ 1,556,654.22 December 2036 II-27-A Variable(2) $ 1,486,119.08 December 2036 II-27-B Variable(2) $ 1,486,119.08 December 2036 II-28-B Variable(2) $ 1,418,828.57 December 2036 II-29-A Variable(2) $ 1,354,445.69 December 2036 II-29-B Variable(2) $ 1,354,445.69 December 2036 II-30-A Variable(2) $ 1,292,970.19 December 2036 II-30-B Variable(2) $ 1,292,970.19 December 2036 II-31-A Variable(2) $ 1,234,576.97 December 2036 II-32-B Variable(2) $ 1,178,870.40 December 2036 II-33-A Variable(2) $ 1,125,719.64 December 2036 II-33-B Variable(2) $ 1,125,719.64 December 2036 II-34-B Variable(2) $ 1,075,004.58 December 2036 II-35-A Variable(2) $ 1,026,610.52 December 2036 II-35-B Variable(2) $ 1,026,610.52 December 2036 II-36-A Variable(2) $ 980,428.10 December 2036 II-36-B Variable(2) $ 980,428.10 December 2036 II-37-B Variable(2) $ 936,364.38 December 2036 II-38-A Variable(2) $ 894,315.39 December 2036 II-38-B Variable(2) $ 894,315.39 December 2036 II-39-A Variable(2) $ 854,187.16 December 2036 II-39-B Variable(2) $ 854,187.16 December 2036 II-40-A Variable(2) $ 815,891.09 December 2036 II-40-B Variable(2) $ 815,891.09 December 2036 II-41-A Variable(2) $ 779,341.90 December 2036 II-41-B Variable(2) $ 779,341.90 December 2036 II-42-A Variable(2) $ 744,458.18 December 2036 II-42-B Variable(2) $ 744,458.18 December 2036 II-43-A Variable(2) $ 711,164.12 December 2036 II-43-B Variable(2) $ 711,164.12 December 2036 II-44-A Variable(2) $ 679,385.71 December 2036 II-44-B Variable(2) $ 679,385.71 December 2036 II-45-A Variable(2) $ 649,052.81 December 2036 II-45-B Variable(2) $ 649,052.81 December 2036 II-46-B Variable(2) $ 620,098.31 December 2036 II-47-A Variable(2) $ 592,459.48 December 2036 II-47-B Variable(2) $ 592,459.48 December 2036 II-48-A Variable(2) $ 566,074.36 December 2036 II-48-B Variable(2) $ 566,074.36 December 2036 II-49-A Variable(2) $ 540,886.60 December 2036 II-49-B Variable(2) $ 540,886.60 December 2036 II-50-A Variable(2) $ 516,839.88 December 2036 II-50-B Variable(2) $ 516,839.88 December 2036 II-51-A Variable(2) $ 493,884.26 December 2036 II-51-B Variable(2) $ 493,884.26 December 2036 II-52-A Variable(2) $ 471,974.92 December 2036 II-52-B Variable(2) $ 471,974.92 December 2036 II-53-A Variable(2) $ 452,584.26 December 2036 II-53-B Variable(2) $ 452,584.26 December 2036 II-54-A Variable(2) $ 432,743.18 December 2036 II-54-B Variable(2) $ 432,743.18 December 2036 II-55-A Variable(2) $ 413,518.45 December 2036 II-55-B Variable(2) $ 413,518.45 December 2036 II-56-A Variable(2) $ 395,155.65 December 2036 II-56-B Variable(2) $ 395,155.65 December 2036 II-57-A Variable(2) $ 377,624.03 December 2036 II-57-B Variable(2) $ 377,624.03 December 2036 II-58-A Variable(2) $ 8,317,360.17 December 2036 II-58-B Variable(2) $ 8,317,360.17 December 2036
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap6)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Pre-Funding Accounts, the Interest Coverage Accounts, any Subsequent Mortgage Loan Interest, the Excess Reserve Fund Account, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I. The Class R-I Interest will be the sole class of “residual interests” interests in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” date for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I I-LT1PF Variable(2) $ 6,224,178.65 June 36,007,375.00 April 25, 2035 I-100000 X-B XX0 Variable(2) $ 4,872,251.32 June 825,927,480.00 April 25, 2035 I-112037 I-B LT2PF Variable(2) $ 4,731,990.14 June 2583,992,625.00 Xxxxx 00, 2035 I-120000 X-B XXX Variable(2) $ 4,595,659.41 June 100.00 April 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352037 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Home Equity Mortgage Loan Asset Backed Trust, Series INABS 2007-A)
REMIC I. As provided herein, the Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Group I Reserve Account, the Servicer Fund and any Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementWaiver Amounts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class RI-I Interest R-1 Certificates will be represent the sole class of “residual interests” Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I Remittance Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I AA Variable(2) $ 6,224,178.65 331,882,308.51 June 25, 2035 I-10-B Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-182036 I-A Variable(2) $ 3,856,901.84 2,846,400.00 June 25, 2035 I-182036 I-B M Variable(2) $ 3,856,901.84 55,880.00 June 25, 2035 I-192036 I-B B-1 Variable(2) $ 3,771,835.51 76,200.00 June 25, 2035 I-212036 I-B B-2 Variable(2) $ 6,248,304.51 54,180.00 June 25, 2035 I-252036 I-B B-3 Variable(2) $ 3,263,964.24 47,410.00 June 25, 2035 I-262036 I-B B-4 Variable(2) $ 3,152,676.15 54,180.00 June 25, 2035 I-27-B 2036 ZZ Variable(2) $ 3,771,891.66 3,638,858.34 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036
Appears in 1 contract
Samples: Pooling and Servicing Agreement
REMIC I. As provided herein, the Trustee Trust Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment AmountSwap Account, the Swap Account and the Interest Rate Swap AgreementAgreement and the Supplemental Interest Trust) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2(2) $ 6,224,178.65 June 8,939,703.86 May 25, 2035 2037 I-1-B (2) $ 1,274,849.39 May 25, 2037 I-2-B (2) $ 1,470,124.64 May 25, 2037 I-3-B (2) $ 1,656,762.69 May 25, 2037 I-4-B (2) $ 1,835,954.30 May 25, 2037 I-5-A (2) $ 2,003,509.64 May 25, 2037 I-5-B (2) $ 2,003,509.64 May 25, 2037 I-6-B (2) $ 2,148,798.10 May 25, 2037 I-7-A (2) $ 2,257,632.13 May 25, 2037 I-7-B (2) $ 2,257,632.13 May 25, 2037 I-8-A (2) $ 2,315,293.00 May 25, 2037 I-8-B (2) $ 2,315,293.00 May 25, 2037 I-9-A (2) $ 2,286,816.23 May 25, 2037 I-9-B (2) $ 2,286,816.23 May 25, 2037 I-10-A (2) $ 2,209,668.26 May 25, 2037 I-10-B Variable(2(2) $ 4,872,251.32 June 2,209,668.26 May 25, 2035 2037 I-11-A (2) $ 2,137,907.92 May 25, 2037 I-11-B Variable(2(2) $ 4,731,990.14 June 2,137,907.92 May 25, 2035 2037 I-12-A (2) $ 2,070,148.51 May 25, 2037 I-12-B Variable(2(2) $ 4,595,659.41 June 2,070,148.51 May 25, 2035 2037 I-13-A (2) $ 2,001,619.47 May 25, 2037 I-13-B Variable(2(2) $ 4,463,371.44 June 2,001,619.47 May 25, 2035 2037 I-14-A (2) $ 1,951,987.99 May 25, 2037 I-14-B Variable(2(2) $ 4,334,901.63 June 1,951,987.99 May 25, 2035 2037 I-15-B Variable(2(2) $ 4,210,081.52 June 1,888,974.27 May 25, 2035 2037 I-16-B (2) $ 1,822,272.00 May 25, 2037 I-17-B Variable(2(2) $ 3,971,165.86 June 1,762,574.34 May 25, 2035 2037 I-18-A Variable(2(2) $ 3,856,901.84 June 1,709,533.90 May 25, 2035 2037 I-18-B Variable(2(2) $ 3,856,901.84 June 1,709,533.90 May 25, 2035 2037 I-19-A (2) $ 1,667,771.53 May 25, 2037 I-19-B Variable(2(2) $ 3,771,835.51 June 1,667,771.53 May 25, 2035 2037 I-20-B (2) $ 1,617,538.83 May 25, 2037 I-21-A (2) $ 1,556,845.67 May 25, 2037 I-21-B Variable(2(2) $ 6,248,304.51 June 1,556,845.67 May 25, 2035 2037 I-22-B (2) $ 1,492,832.05 May 25, 2037 I-23-B (2) $ 1,428,195.63 May 25, 2037 I-24-A (2) $ 1,360,455.37 May 25, 2037 I-24-B (2) $ 1,360,455.37 May 25, 2037 I-25-A (2) $ 1,305,156.89 May 25, 2037 I-25-B Variable(2(2) $ 3,263,964.24 June 1,305,156.89 May 25, 2035 2037 I-26-A (2) $ 1,270,518.46 May 25, 2037 I-26-B Variable(2(2) $ 3,152,676.15 June 1,270,518.46 May 25, 2035 2037 I-27-A (2) $ 1,254,289.51 May 25, 2037 I-27-B Variable(2(2) $ 3,771,891.66 June 1,254,289.51 May 25, 2035 2037 I-28-A (2) $ 1,278,630.18 May 25, 2037 I-28-B Variable(2(2) $ 2,913,367.43 June 1,278,630.18 May 25, 2035 2037 I-29-A Variable(2(2) $ 2,814,263.75 June 1,348,306.18 May 25, 2035 2037 I-29-B Variable(2(2) $ 2,814,263.75 June 1,348,306.18 May 25, 2035 2037 I-30-A (2) $ 1,531,757.83 May 25, 2037 I-30-B Variable(2(2) $ 2,718,585.19 June 1,531,757.83 May 25, 2035 2037 I-31-B (2) $ 1,818,065.23 May 25, 2037 I-32-B Variable(2(2) $ 946,173.43 June 1,954,384.72 May 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2037 I-33-B Variable(2(2) $ 916,470.40 June 1,753,414.06 May 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2037 I-34-B Variable(2(2) $ 886,149.73 June 1,535,627.33 May 25, 2035 2037 I-35-A Variable(2(2) $ 858,468.08 June 1,276,387.99 May 25, 2035 2037 I-35-B Variable(2(2) $ 858,468.08 June 1,276,387.99 May 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2037 I-36-B Variable(2(2) $ 831,684.82 June 976,905.07 May 25, 2035 2037 I-37-B Variable(2(2) $ 323,027.46 June 489,237.13 May 25, 2035 2037 I-38-A Variable(2(2) $ 752,458.02 June 544,136.71 May 25, 2035 2037 I-38-B Variable(2(2) $ 752,458.02 June 544,136.71 May 25, 2035 2037 I-39-A Variable(2(2) $ 728,931.43 June 523,180.35 May 25, 2035 2037 I-39-B Variable(2(2) $ 728,931.43 June 523,180.35 May 25, 2035 2037 I-40-A Variable(2(2) $ 23,533,277.66 June 503,064.73 May 25, 2035 2037 I-40-B Variable(2(2) $ 23,533,277.66 June 503,064.73 May 25, 2035 II Variable(22037 I-41-A (2) $ 7,632,234.89 June 483,754.84 May 25, 2035 2037 I-41-B (2) $ 483,754.84 May 25, 2037 I-42-A (2) $ 465,222.06 May 25, 2037 I-42-B (2) $ 465,222.06 May 25, 2037 I-43-A (2) $ 447,436.91 May 25, 2037 I-43-B (2) $ 447,436.91 May 25, 2037 I-44-A (2) $ 430,362.38 May 25, 2037 I-44-B (2) $ 430,362.38 May 25, 2037 I-45-A (2) $ 413,973.17 May 25, 2037 I-45-B (2) $ 413,973.17 May 25, 2037 I-46-B (2) $ 398,232.29 May 25, 2037 I-47-A (2) $ 383,120.58 May 25, 2037 I-47-B (2) $ 383,120.58 May 25, 2037 I-48-A (2) $ 368,621.76 May 25, 2037 I-48-B (2) $ 368,621.76 May 25, 2037 I-49-A (2) $ 354,712.94 May 25, 2037 I-49-B (2) $ 354,712.94 May 25, 2037 I-50-A (2) $ 341,361.52 May 25, 2037 I-50-B (2) $ 341,361.52 May 25, 2037 I-51-A (2) $ 328,574.12 May 25, 2037 I-51-B (2) $ 328,574.12 May 25, 2037 I-52-A (2) $ 316,340.60 May 25, 2037 I-52-B (2) $ 316,340.60 May 25, 2037 I-53-A (2) $ 304,720.86 May 25, 2037 I-53-B (2) $ 304,720.86 May 25, 2037 I-54-A (2) $ 293,419.22 May 25, 2037 I-54-B (2) $ 293,419.22 May 25, 2037 I-55-A (2) $ 282,440.76 May 25, 2037 I-55-B (2) $ 282,440.76 May 25, 2037 I-56-A (2) $ 271,888.06 May 25, 2037 I-56-B (2) $ 271,888.06 May 25, 2037 I-57-A (2) $ 261,749.01 May 25, 2037 I-57-B (2) $ 261,749.01 May 25, 2037 I-58-A (2) $ 7,150,336.78 May 25, 2037 I-58-B (2) $ 7,150,336.78 May 25, 2037 II (2) $ 9,027,440.67 May 25, 2037 II-1-A Variable(2(2) $ 2,152,958.47 June 1,287,361.12 May 25, 2035 2037 II-1-B Variable(2(2) $ 2,152,958.47 June 1,287,361.12 May 25, 2035 2037 II-2-A (2) $ 1,484,552.87 May 25, 2037 II-2-B Variable(2(2) $ 2,685,724.46 June 1,484,552.87 May 25, 2035 2037 II-3-A (2) $ 1,673,022.63 May 25, 2037 II-3-B Variable(2(2) $ 3,217,870.80 June 1,673,022.63 May 25, 2035 2037 II-4-A (2) $ 1,853,972.88 May 25, 2037 II-4-B Variable(2(2) $ 3,742,237.01 June 1,853,972.88 May 25, 2035 2037 II-5-A (2) $ 2,023,172.66 May 25, 2037 II-5-B Variable(2(2) $ 4,259,098.52 June 2,023,172.66 May 25, 2035 2037 II-6-A Variable(2(2) $ 4,760,950.59 June 2,169,887.02 May 25, 2035 2037 II-6-B Variable(2(2) $ 4,760,950.59 June 2,169,887.02 May 25, 2035 2037 II-7-A Variable(2(2) $ 5,248,275.18 June 2,279,789.18 May 25, 2035 2037 II-7-B Variable(2(2) $ 5,248,275.18 June 2,279,789.18 May 25, 2035 2037 II-8-A Variable(2(2) $ 5,713,429.88 June 2,338,015.95 May 25, 2035 2037 II-8-B Variable(2(2) $ 5,713,429.88 June 2,338,015.95 May 25, 2035 2037 II-9-A (2) $ 2,309,259.70 May 25, 2037 II-9-B Variable(2(2) $ 6,151,732.84 June 2,309,259.70 May 25, 2035 2037 II-10-A (2) $ 2,231,354.57 May 25, 2037 II-10-B Variable(2(2) $ 5,974,373.68 June 2,231,354.57 May 25, 2035 2037 II-11-A (2) $ 2,158,889.96 May 25, 2037 II-11-B Variable(2(2) $ 5,802,384.86 June 2,158,889.96 May 25, 2035 2037 II-12-A Variable(2(2) $ 5,635,215.59 June 2,090,465.54 May 25, 2035 2037 II-12-B Variable(2(2) $ 5,635,215.59 June 2,090,465.54 May 25, 2035 2037 II-13-A Variable(2(2) $ 5,473,003.56 June 2,021,263.94 May 25, 2035 2037 II-13-B Variable(2(2) $ 5,473,003.56 June 2,021,263.94 May 25, 2035 2037 II-14-A Variable(2(2) $ 5,315,473.37 June 1,971,145.35 May 25, 2035 2037 II-14-B Variable(2(2) $ 5,315,473.37 June 1,971,145.35 May 25, 2035 2037 II-15-A Variable(2(2) $ 5,162,418.48 June 1,907,513.20 May 25, 2035 2037 II-15-B Variable(2(2) $ 5,162,418.48 June 1,907,513.20 May 25, 2035 2037 II-16-A (2) $ 1,840,156.30 May 25, 2037 II-16-B Variable(2(2) $ 5,013,770.02 June 1,840,156.30 May 25, 2035 2037 II-17-A Variable(2(2) $ 4,869,459.14 June 1,779,872.75 May 25, 2035 2037 II-17-B Variable(2(2) $ 4,869,459.14 June 1,779,872.75 May 25, 2035 2037 II-18-A Variable(2(2) $ 4,729,348.16 June 1,726,311.75 May 25, 2035 2037 II-18-B Variable(2(2) $ 4,729,348.16 June 1,726,311.75 May 25, 2035 2037 II-19-A Variable(2(2) $ 4,625,039.49 June 1,684,139.52 May 25, 2035 2037 II-19-B Variable(2(2) $ 4,625,039.49 June 1,684,139.52 May 25, 2035 2037 II-20-A Variable(2(2) $ 8,103,096.73 June 1,633,413.82 May 25, 20352037 II-20-B (2) $ 1,633,413.82 May 25, 2037 II-21-A (2) $ 1,572,125.00 May 25, 2037 II-21-B (2) $ 1,572,125.00 May 25, 2037 II-22-B (2) $ 1,507,483.13 May 25, 2037 II-23-A (2) $ 1,442,212.35 May 25, 2037 II-23-B (2) $ 1,442,212.35 May 25, 2037 II-24-A (2) $ 1,373,807.27 May 25, 2037 II-24-B (2) $ 1,373,807.27 May 25, 2037 II-25-A (2) $ 1,317,966.08 May 25, 2037 II-25-B (2) $ 1,317,966.08 May 25, 2037 II-26-A (2) $ 1,282,987.69 May 25, 2037 II-26-B (2) $ 1,282,987.69 May 25, 2037 II-27-A (2) $ 1,266,599.47 May 25, 2037 II-27-B (2) $ 1,266,599.47 May 25, 2037 II-28-A (2) $ 1,291,179.02 May 25, 2037 II-28-B (2) $ 1,291,179.02 May 25, 2037 II-29-A (2) $ 1,361,538.84 May 25, 2037 II-29-B (2) $ 1,361,538.84 May 25, 2037 II-30-A (2) $ 1,546,790.94 May 25, 2037 II-30-B (2) $ 1,546,790.94 May 25, 2037 II-31-B (2) $ 1,835,908.24 May 25, 2037 II-32-A (2) $ 1,973,565.61 May 25, 2037 II-32-B (2) $ 1,973,565.61 May 25, 2037 II-33-A (2) $ 1,770,622.57 May 25, 2037 II-33-B (2) $ 1,770,622.57 May 25, 2037 II-34-A (2) $ 1,550,698.42 May 25, 2037 II-34-B (2) $ 1,550,698.42 May 25, 2037 II-35-A (2) $ 1,288,914.83 May 25, 2037 II-35-B (2) $ 1,288,914.83 May 25, 2037 II-36-A (2) $ 986,492.69 May 25, 2037 II-36-B (2) $ 986,492.69 May 25, 2037 II-37-A (2) $ 494,038.65 May 25, 2037 II-37-B (2) $ 494,038.65 May 25, 2037 II-38-A (2) $ 549,477.03 May 25, 2037 II-38-B (2) $ 549,477.03 May 25, 2037 II-39-A (2) $ 528,314.99 May 25, 2037 II-39-B (2) $ 528,314.99 May 25, 2037 II-40-A (2) $ 508,001.95 May 25, 2037 II-40-B (2) $ 508,001.95 May 25, 2037 II-41-A (2) $ 488,502.55 May 25, 2037 II-41-B (2) $ 488,502.55 May 25, 2037 II-42-A (2) $ 469,787.89 May 25, 2037 II-42-B (2) $ 469,787.89 May 25, 2037 II-43-A (2) $ 451,828.18 May 25, 2037 II-43-B (2) $ 451,828.18 May 25, 2037 II-44-A (2) $ 434,586.08 May 25, 2037 II-44-B (2) $ 434,586.08 May 25, 2037 II-45-A (2) $ 418,036.02 May 25, 2037 II-45-B (2) $ 418,036.02 May 25, 2037 II-46-A (2) $ 402,140.65 May 25, 2037 II-46-B (2) $ 402,140.65 May 25, 2037 II-47-A (2) $ 386,880.64 May 25, 2037 II-47-B (2) $ 386,880.64 May 25, 2037 II-48-A (2) $ 372,239.52 May 25, 2037 II-48-B (2) $ 372,239.52 May 25, 2037 II-49-A (2) $ 358,194.19 May 25, 2037 II-49-B (2) $ 358,194.19 May 25, 2037 II-50-A (2) $ 344,711.74 May 25, 2037 II-50-B (2) $ 344,711.74 May 25, 2037 II-51-A (2) $ 331,798.84 May 25, 2037 II-51-B (2) $ 331,798.84 May 25, 2037 II-52-A (2) $ 319,445.26 May 25, 2037 II-52-B (2) $ 319,445.26 May 25, 2037 II-53-A (2) $ 307,711.47 May 25, 2037 II-53-B (2) $ 307,711.47 May 25, 2037 II-54-A (2) $ 296,298.92 May 25, 2037 II-54-B (2) $ 296,298.92 May 25, 2037 II-55-A (2) $ 285,212.71 May 25, 2037 II-55-B (2) $ 285,212.71 May 25, 2037 II-56-A (2) $ 274,556.44 May 25, 2037 II-56-B (2) $ 274,556.44 May 25, 2037 II-57-A (2) $ 264,317.89 May 25, 2037 II-57-B (2) $ 264,317.89 May 25, 2037 II-58-A (2) $ 7,220,512.23 May 25, 2037 II-58-B (2) $ 7,220,512.23 May 25, 2037 III (2) $ 32,792,933.47 May 25, 2037 III-1-A (2) $ 4,676,446.99 May 25, 2037 III-1-B (2) $ 4,676,446.99 May 25, 2037 III-2-B (2) $ 5,392,762.49 May 25, 2037 III-3-A (2) $ 6,077,394.68 May 25, 2037 III-3-B (2) $ 6,077,394.68 May 25, 2037 III-4-A (2) $ 6,734,711.58 May 25, 2037 III-4-B (2) $ 6,734,711.58 May 25, 2037 III-5-A (2) $ 7,349,343.95 May 25, 2037 III-5-B (2) $ 7,349,343.95 May 25, 2037 III-6-A (2) $ 7,882,296.13 May 25, 2037 III-6-B (2) $ 7,882,296.13 May 25, 2037 III-7-A (2) $ 8,281,524.93 May 25, 2037 III-7-B (2) $ 8,281,524.93 May 25, 2037 III-8-A (2) $ 8,493,038.54 May 25, 2037 III-8-B (2) $ 8,493,038.54 May 25, 2037 III-9-B (2) $ 8,388,579.06 May 25, 2037 III-10-A (2) $ 8,105,582.17 May 25, 2037 III-10-B (2) $ 8,105,582.17 May 25, 2037 III-11-A (2) $ 7,842,348.38 May 25, 2037 III-11-B (2) $ 7,842,348.38 May 25, 2037 III-12-A (2) $ 7,593,790.95 May 25, 2037 III-12-B (2) $ 7,593,790.95 May 25, 2037 III-13-A (2) $ 7,342,410.35 May 25, 2037 III-13-B (2) $ 7,342,410.35 May 25, 2037 III-14-A (2) $ 7,160,350.41 May 25, 2037 III-14-B (2) $ 7,160,350.41 May 25, 2037 III-15-A (2) $ 6,929,201.28 May 25, 2037 III-15-B (2) $ 6,929,201.28 May 25, 2037 III-16-A (2) $ 6,684,521.70 May 25, 2037 III-16-B (2) $ 6,684,521.70 May 25, 2037 III-17-B (2) $ 6,465,536.66 May 25, 2037 III-18-A (2) $ 6,270,971.86 May 25, 2037 III-18-B (2) $ 6,270,971.86 May 25, 2037 III-19-A (2) $ 6,117,777.70 May 25, 2037 III-19-B (2) $ 6,117,777.70 May 25, 2037 III-20-A (2) $ 5,933,512.35 May 25, 2037 III-20-B (2) $ 5,933,512.35 May 25, 2037 III-21-A (2) $ 5,710,875.58 May 25, 2037 III-21-B (2) $ 5,710,875.58 May 25, 2037 III-22-B (2) $ 5,476,058.58 May 25, 2037 III-23-B (2) $ 5,238,957.02 May 25, 2037 III-24-A (2) $ 4,990,469.85 May 25, 2037 III-24-B (2) $ 4,990,469.85 May 25, 2037 III-25-A (2) $ 4,787,622.03 May 25, 2037 III-25-B (2) $ 4,787,622.03 May 25, 2037 III-26-A (2) $ 4,660,560.11 May 25, 2037 III-26-B (2) $ 4,660,560.11 May 25, 2037 III-27-A (2) $ 4,601,028.52 May 25, 2037 III-27-B (2) $ 4,601,028.52 May 25, 2037 III-28-A (2) $ 4,690,315.81 May 25, 2037 III-28-B (2) $ 4,690,315.81 May 25, 2037 III-29-A (2) $ 4,945,903.74 May 25, 2037 III-29-B (2) $ 4,945,903.74 May 25, 2037 III-30-A (2) $ 5,618,847.48 May 25, 2037 III-30-B (2) $ 5,618,847.48 May 25, 2037 III-31-B (2) $ 6,669,090.28 May 25, 2037 III-32-B (2) $ 7,169,142.18 May 25, 2037 III-33-A (2) $ 6,431,934.62 May 25, 2037 III-33-B (2) $ 6,431,934.62 May 25, 2037 III-34-A (2) $ 5,633,041.74 May 25, 2037 III-34-B (2) $ 5,633,041.74 May 25, 2037 III-35-A (2) $ 4,682,090.94 May 25, 2037 III-35-B (2) $ 4,682,090.94 May 25, 2037 III-36-A (2) $ 3,583,517.24 May 25, 2037 III-36-B (2) $ 3,583,517.24 May 25, 2037 III-37-B (2) $ 1,794,636.72 May 25, 2037 III-38-A (2) $ 1,996,021.26 May 25, 2037 III-38-B (2) $ 1,996,021.26 May 25, 2037 III-39-A (2) $ 1,919,148.41 May 25, 2037 III-39-B (2) $ 1,919,148.41 May 25, 2037 III-40-A (2) $ 1,845,359.58 May 25, 2037 III-40-B (2) $ 1,845,359.58 May 25, 2037 III-41-A (2) $ 1,774,526.37 May 25, 2037 III-41-B (2) $ 1,774,526.37 May 25, 2037 III-42-A (2) $ 1,706,543.80 May 25, 2037 III-42-B (2) $ 1,706,543.80 May 25, 2037 III-43-A (2) $ 1,641,303.66 May 25, 2037 III-43-B (2) $ 1,641,303.66 May 25, 2037 III-44-A (2) $ 1,578,670.29 May 25, 2037 III-44-B (2) $ 1,578,670.29 May 25, 2037 III-45-A (2) $ 1,518,550.81 May 25, 2037 III-45-B (2) $ 1,518,550.81 May 25, 2037 III-46-B (2) $ 1,460,809.56 May 25, 2037 III-47-A (2) $ 1,405,376.28 May 25, 2037 III-47-B (2) $ 1,405,376.28 May 25, 2037 III-48-A (2) $ 1,352,191.21 May 25, 2037 III-48-B (2) $ 1,352,191.21 May 25, 2037 III-49-A (2) $ 1,301,170.37 May 25, 2037 III-49-B (2) $ 1,301,170.37 May 25, 2037 III-50-A (2) $ 1,252,194.24 May 25, 2037 III-50-B (2) $ 1,252,194.24 May 25, 2037 III-51-A (2) $ 1,205,287.04 May 25, 2037 III-51-B (2) $ 1,205,287.04 May 25, 2037 III-52-A (2) $ 1,160,411.64 May 25, 2037 III-52-B (2) $ 1,160,411.64 May 25, 2037 III-53-B (2) $ 1,117,787.67 May 25, 2037 III-54-A (2) $ 1,076,330.61 May 25, 2037 III-54-B (2) $ 1,076,330.61 May 25, 2037 III-55-A (2) $ 1,036,059.03 May 25, 2037 III-55-B (2) $ 1,036,059.03 May 25, 2037 III-56-A (2) $ 997,349.25 May 25, 2037 III-56-B (2) $ 997,349.25 May 25, 2037 III-57-A (2) $ 960,156.85 May 25, 2037 III-57-B (2) $ 960,156.85 May 25, 2037 III-58-A (2) $ 26,229,114.74 May 25, 2037 III-58-B (2) $ 26,229,114.74 May 25, 2037 As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests (as defined herein). None of the REMIC II Regular Interests will be certificated. LTAA (2) $ 451,042,049.22 May 25, 2037 LTA1 (2) $ 609,955.00 May 25, 2037 LTA2 (2) $ 615,940.00 May 25, 2037 LTA3A (2) $ 1,344,645.00 May 25, 2037 LTA3B (2) $ 738,930.00 May 25, 2037 LTA3C (2) $ 153,885.00 May 25, 2037 LTM1 (2) $ 223,220.00 May 25, 2037 LTM2 (2) $ 197,905.00 May 25, 2037 LTM3 (2) $ 62,135.00 May 25, 2037 LTM4 (2) $ 71,340.00 May 25, 2037 LTM5 (2) $ 66,735.00 May 25, 2037 LTM6 (2) $ 48,325.00 May 25, 2037 LTM7 (2) $ 64,435.00 May 25, 2037 LTM8 (2) $ 43,725.00 May 25, 2037 LTM9 (2) $ 69,035.00 May 25, 2037 LTM10 (2) $ 78,245.00 May 25, 2037 LTZZ (2) $ 4,816,484.78 May 25, 2037 LTP (2)(4) $ 100.00 May 25, 2037 LT1SUB (2) $ 4,012.35 May 25, 2037 LT1GRP (2) $ 16,211.45 May 25, 2037 LT2SUB (2) $ 4,051.75 May 25, 2037 LT2GRP (2) $ 16,370.55 May 25, 2037 LT3SUB (2) $ 14,718.20 May 25, 2037 LT3GRP (2) $ 59,467.40 May 25, 2037 LTXX (2) $ 460,132,157.28 May 25, 2037 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Ahl3)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 98,642,796.26 June 25, 2035 2036 I-1-B Variable(2) $ 11,414,370.09 June 25, 2036 I-2-B Variable(2) $ 12,164,482.95 June 25, 2036 I-3-A Variable(2) $ 12,779,111.39 June 25, 2036 I-3-B Variable(2) $ 12,779,111.39 June 25, 2036 I-4-B Variable(2) $ 12,296,013.61 June 25, 2036 I-5-A Variable(2) $ 11,801,990.64 June 25, 2036 I-5-B Variable(2) $ 11,801,990.64 June 25, 2036 I-6-B Variable(2) $ 11,312,313.20 June 25, 2036 I-7-B Variable(2) $ 10,843,011.99 June 25, 2036 I-8-B Variable(2) $ 10,395,670.91 June 25, 2036 I-9-A Variable(2) $ 9,973,717.21 June 25, 2036 I-9-B Variable(2) $ 9,973,717.21 June 25, 2036 I-10-B Variable(2) $ 4,872,251.32 9,572,196.50 June 25, 2035 2036 I-11-A Variable(2) $ 9,229,899.58 June 25, 2036 I-11-B Variable(2) $ 4,731,990.14 9,229,899.58 June 25, 2035 2036 I-12-A Variable(2) $ 8,892,696.20 June 25, 2036 I-12-B Variable(2) $ 4,595,659.41 8,892,696.20 June 25, 2035 2036 I-13-B Variable(2) $ 4,463,371.44 8,542,276.75 June 25, 2035 2036 I-14-A Variable(2) $ 9,064,719.86 June 25, 2036 I-14-B Variable(2) $ 4,334,901.63 9,064,719.86 June 25, 2035 2036 I-15-A Variable(2) $ 26,649,124.56 June 25, 2036 I-15-B Variable(2) $ 4,210,081.52 26,649,124.56 June 25, 2035 2036 I-16-A Variable(2) $ 22,629,201.67 June 25, 2036 I-16-B Variable(2) $ 22,629,201.67 June 25, 2036 I-17-A Variable(2) $ 19,129,642.27 June 25, 2036 I-17-B Variable(2) $ 3,971,165.86 19,129,642.27 June 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 15,552,283.14 June 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 15,552,283.14 June 25, 2035 2036 I-19-B Variable(2) $ 3,771,835.51 4,990,548.77 June 25, 2035 2036 I-20-A Variable(2) $ 4,477,786.79 June 25, 2036 I-20-B Variable(2) $ 4,477,786.79 June 25, 2036 I-21-A Variable(2) $ 4,118,370.65 June 25, 2036 I-21-B Variable(2) $ 6,248,304.51 4,118,370.65 June 25, 2035 2036 I-22-B Variable(2) $ 3,930,191.85 June 25, 2036 I-23-B Variable(2) $ 3,751,748.53 June 25, 2036 I-24-B Variable(2) $ 3,581,529.62 June 25, 2036 I-25-A Variable(2) $ 3,419,166.92 June 25, 2036 I-25-B Variable(2) $ 3,263,964.24 3,419,166.92 June 25, 2035 2036 I-26-A Variable(2) $ 3,264,271.38 June 25, 2036 I-26-B Variable(2) $ 3,152,676.15 3,264,271.38 June 25, 2035 2036 I-27-A Variable(2) $ 3,116,230.70 June 25, 2036 I-27-B Variable(2) $ 3,771,891.66 3,116,230.70 June 25, 2035 2036 I-28-B Variable(2) $ 2,913,367.43 2,974,491.75 June 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 2,840,089.02 June 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 2,840,089.02 June 25, 2035 2036 I-30-A Variable(2) $ 2,711,867.67 June 25, 2036 I-30-B Variable(2) $ 2,718,585.19 2,711,867.67 June 25, 2035 2036 I-31-B Variable(2) $ 2,589,544.63 June 25, 2036 I-32-B Variable(2) $ 946,173.43 2,472,829.32 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 2,361,422.58 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 2,255,010.59 June 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 2,153,621.72 June 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 2,153,621.72 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 2,056,871.02 June 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 1,964,542.43 June 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 1,876,430.83 June 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 1,876,430.83 June 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 1,792,338.96 June 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 1,792,338.96 June 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 39,016,504.56 June 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 39,016,504.56 June 25, 2035 2036 II Variable(2) $ 7,632,234.89 45,626,014.50 June 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 5,279,571.41 June 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 5,279,571.41 June 25, 2035 2036 II-2-A Variable(2) $ 5,626,526.55 June 25, 2036 II-2-B Variable(2) $ 2,685,724.46 5,626,526.55 June 25, 2035 2036 II-3-A Variable(2) $ 5,910,815.11 June 25, 2036 II-3-B Variable(2) $ 3,217,870.80 5,910,815.11 June 25, 2035 2036 II-4-A Variable(2) $ 5,687,364.39 June 25, 2036 II-4-B Variable(2) $ 3,742,237.01 5,687,364.39 June 25, 2035 2036 II-5-A Variable(2) $ 5,458,860.36 June 25, 2036 II-5-B Variable(2) $ 4,259,098.52 5,458,860.36 June 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 5,232,366.30 June 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 5,232,366.30 June 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 5,015,297.01 June 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 5,015,297.01 June 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 4,808,385.09 June 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 4,808,385.09 June 25, 2035 2036 II-9-A Variable(2) $ 4,613,215.79 June 25, 2036 II-9-B Variable(2) $ 6,151,732.84 4,613,215.79 June 25, 2035 2036 II-10-A Variable(2) $ 4,427,497.50 June 25, 2036 II-10-B Variable(2) $ 5,974,373.68 4,427,497.50 June 25, 2035 2036 II-11-A Variable(2) $ 4,269,172.42 June 25, 2036 II-11-B Variable(2) $ 5,802,384.86 4,269,172.42 June 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 4,113,203.30 June 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 4,113,203.30 June 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 3,951,121.25 June 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 3,951,121.25 June 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 4,192,770.64 June 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 4,192,770.64 June 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 12,326,212.94 June 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 12,326,212.94 June 25, 2035 2036 II-16-A Variable(2) $ 10,466,848.83 June 25, 2036 II-16-B Variable(2) $ 5,013,770.02 10,466,848.83 June 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 8,848,172.23 June 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 8,848,172.23 June 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 7,193,510.36 June 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 7,193,510.36 June 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 2,308,314.73 June 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 2,308,314.73 June 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 2,071,143.21 June 25, 20352036 II-20-B Variable(2) $ 2,071,143.21 June 25, 2036 II-21-A Variable(2) $ 1,904,899.85 June 25, 2036 II-21-B Variable(2) $ 1,904,899.85 June 25, 2036 II-22-A Variable(2) $ 1,817,860.15 June 25, 2036 II-22-B Variable(2) $ 1,817,860.15 June 25, 2036 II-23-A Variable(2) $ 1,735,323.47 June 25, 2036 II-23-B Variable(2) $ 1,735,323.47 June 25, 2036 II-24-A Variable(2) $ 1,656,590.88 June 25, 2036 II-24-B Variable(2) $ 1,656,590.88 June 25, 2036 II-25-A Variable(2) $ 1,581,492.08 June 25, 2036 II-25-B Variable(2) $ 1,581,492.08 June 25, 2036 II-26-A Variable(2) $ 1,509,847.12 June 25, 2036 II-26-B Variable(2) $ 1,509,847.12 June 25, 2036 II-27-A Variable(2) $ 1,441,372.80 June 25, 2036 II-27-B Variable(2) $ 1,441,372.80 June 25, 2036 II-28-A Variable(2) $ 1,375,813.25 June 25, 2036 II-28-B Variable(2) $ 1,375,813.25 June 25, 2036 II-29-A Variable(2) $ 1,313,646.98 June 25, 2036 II-29-B Variable(2) $ 1,313,646.98 June 25, 2036 II-30-A Variable(2) $ 1,254,339.83 June 25, 2036 II-30-B Variable(2) $ 1,254,339.83 June 25, 2036 II-31-A Variable(2) $ 1,197,760.87 June 25, 2036 II-31-B Variable(2) $ 1,197,760.87 June 25, 2036 II-32-A Variable(2) $ 1,143,775.68 June 25, 2036 II-32-B Variable(2) $ 1,143,775.68 June 25, 2036 II-33-A Variable(2) $ 1,092,245.92 June 25, 2036 II-33-B Variable(2) $ 1,092,245.92 June 25, 2036 II-34-A Variable(2) $ 1,043,026.41 June 25, 2036 II-34-B Variable(2) $ 1,043,026.41 June 25, 2036 II-35-A Variable(2) $ 996,130.28 June 25, 2036 II-35-B Variable(2) $ 996,130.28 June 25, 2036 II-36-A Variable(2) $ 951,379.48 June 25, 2036 II-36-B Variable(2) $ 951,379.48 June 25, 2036 II-37-A Variable(2) $ 908,674.07 June 25, 2036 II-37-B Variable(2) $ 908,674.07 June 25, 2036 II-38-A Variable(2) $ 867,919.17 June 25, 2036 II-38-B Variable(2) $ 867,919.17 June 25, 2036 II-39-A Variable(2) $ 829,023.54 June 25, 2036 II-39-B Variable(2) $ 829,023.54 June 25, 2036 II-40-A Variable(2) $ 18,046,586.94 June 25, 2036 II-40-B Variable(2) $ 18,046,586.94 June 25, 2036 P Variable(2) $ 100.00 June 25, 2036 __________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He3)
REMIC I. As provided herein, the Trustee Trust Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment AmountInterest Rate Swap Agreement, the Swap Account and the Supplemental Interest Rate Swap AgreementTrust) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2(2 ) $ 6,224,178.65 June 25, 2035 I-1053,314,631.92 July 2000 I-7-B Variable(2(2 ) $ 4,872,251.32 June 25, 2035 I-112,650,736.79 July 2000 I-8-B Variable(2(2 ) $ 4,731,990.14 June 25, 2035 2,579,458.79 July 2000 I-12-B Variable(2(2 ) $ 4,595,659.41 June 25, 2035 2,285,473.89 July 2037 I-13-B Variable(2(2 ) $ 4,463,371.44 June 25, 2035 2,224,150.58 July 2037 I-14-B Variable(2(2 ) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2,189,687.56 July 2037 I-18-B Variable(2(2 ) $ 3,856,901.84 June 25, 2035 I-192,254,809.79 July 2037 I-20-B Variable(2(2 ) $ 3,771,835.51 June 25, 2035 I-214,054,125.41 July 2037 I-24-B Variable(2(2 ) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 1,376,165.22 July 2037 I-27-B Variable(2(2 ) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 1,241,256.47 July 2037 I-29-B Variable(2(2 ) $ 2,814,263.75 June 25, 2035 1,159,034.04 July 2037 I-30-B Variable(2(2 ) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 1,120,017.02 July 2037 I-34-B Variable(2(2 ) $ 886,149.73 June 25, 2035 976,665.16 July 2037 I-35-A Variable(2(2 ) $ 858,468.08 June 25, 2035 943,889.79 July 2037 I-35-B Variable(2(2 ) $ 858,468.08 June 25, 2035 943,889.79 July 2037 I-36-A Variable(2(2 ) $ 831,684.82 June 25, 2035 912,228.61 July 2037 I-36-B Variable(2(2 ) $ 831,684.82 June 25, 2035 912,228.61 July 2037 I-37-B Variable(2(2 ) $ 323,027.46 June 25, 2035 5,194.89 July 2037 I-38-A Variable(2(2 ) $ 752,458.02 June 25, 2035 208,148.11 July 2037 I-38-B Variable(2(2 ) $ 752,458.02 June 25, 2035 208,148.11 July 2037 I-39-A Variable(2(2 ) $ 728,931.43 June 25, 2035 201,279.16 July 2037 I-39-B Variable(2(2 ) $ 728,931.43 June 25, 2035 I-40-A Variable(2201,279.16 July 2037 II (2 ) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 37,735,809.03 July 2037 II-1-B Variable(2(2 ) $ 2,152,958.47 June 25, 2035 1,175,783.14 July 2037 II-2-B Variable(2(2 ) $ 2,685,724.46 June 25, 2035 1,315,140.49 July 2037 II-3-B Variable(2(2 ) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 1,448,471.31 July 2037 II-6-B Variable(2(2 ) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 1,797,079.37 July 2037 II-7-B Variable(2(2 ) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 1,876,173.69 July 2037 II-8-B Variable(2(2 ) $ 5,713,429.88 June 25, 2035 1,825,723.60 July 2037 II-9-B Variable(2(2 ) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 1,769,083.79 July 2037 II-11-B Variable(2(2 ) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 1,665,306.79 July 2037 II-13-B Variable(2(2 ) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 1,574,238.84 July 2037 II-14-B Variable(2(2 ) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 1,549,846.14 July 2037 II-15-B Variable(2(2 ) $ 5,162,418.48 June 25, 2035 1,515,449.29 July 2037 II-16-B Variable(2(2 ) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 1,505,525.92 July 2037 II-17-B Variable(2(2 ) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 1,538,314.41 July 2037 II-18-B Variable(2(2 ) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 1,595,939.22 July 2037 II-19-B Variable(2(2 ) $ 4,625,039.49 June 25, 2035 3,062,569.68 July 2037 II-20-A Variable(2B (2 ) $ 8,103,096.73 June 25, 20352,869,482.73 July 2037 II-21-B (2 ) $ 2,549,767.13 July 2037 II-24-B (2 ) $ 974,040.50 July 2037 II-25-A (2 ) $ 941,146.54 July 2037 II-25-B (2 ) $ 941,146.54 July 2037 II-26-A (2 ) $ 909,223.63 July 2037 II-26-B (2 ) $ 909,223.63 July 2037 II-27-A (2 ) $ 878,552.99 July 2037 II-27-B (2 ) $ 878,552.99 July 2037 II-28-B (2 ) $ 848,950.58 July 2037 II-29-A (2 ) $ 820,356.50 July 2037 II-29-B (2 ) $ 820,356.50 July 2037 II-30-A (2 ) $ 792,740.52 July 2037 II-30-B (2 ) $ 792,740.52 July 2037 II-31-B (2 ) $ 766,061.56 July 2037 II-32-A (2 ) $ 740,165.55 July 2037 II-32-B (2 ) $ 740,165.55 July 2037 II-33-A (2 ) $ 715,292.74 July 2037 II-33-B (2 ) $ 715,292.74 July 2037 II-34-A (2 ) $ 691,277.04 July 2037 II-34-B (2 ) $ 691,277.04 July 2037 II-35-A (2 ) $ 668,078.85 July 2037 II-35-B (2 ) $ 668,078.85 July 2037 II-36-A (2 ) $ 645,669.28 July 2037 II-36-B (2 ) $ 645,669.28 July 2037 II-37-B (2 ) $ 3,676.91 July 2037 II-38-A (2 ) $ 147,325.84 July 2037 II-38-B (2 ) $ 147,325.84 July 2037 II-39-A (2 ) $ 142,464.04 July 2037 II-39-B (2 ) $ 142,464.04 July 2037 P (3 ) $ 100.00 July 2037 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Wfhe4)
REMIC I. As provided herein, the Trustee will shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Master Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as “REMIC I.” The Class R-I Interest will shall be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 77,279,108.21 March 25, 2035 2036 I-1-A Variable(2) $ 4,089,800.46 March 25, 2036 I-1-B Variable(2) $ 4,089,800.46 March 25, 2036 I-2-B Variable(2) $ 4,462,948.33 March 25, 2036 I-3-A Variable(2) $ 7,765,462.04 March 25, 2036 I-3-B Variable(2) $ 7,765,462.04 March 25, 2036 I-4-A Variable(2) $ 7,795,593.57 March 25, 2036 I-4-B Variable(2) $ 7,795,593.57 March 25, 2036 I-5-A Variable(2) $ 8,099,246.68 March 25, 2036 I-5-B Variable(2) $ 8,099,246.68 March 25, 2036 I-6-B Variable(2) $ 11,473,438.80 March 25, 2036 I-7-A Variable(2) $ 11,356,284.64 March 25, 2036 I-7-B Variable(2) $ 11,356,284.64 March 25, 2036 I-8-A Variable(2) $ 12,044,101.36 March 25, 2036 I-8-B Variable(2) $ 12,044,101.36 March 25, 2036 I-9-A Variable(2) $ 17,665,830.32 March 25, 2036 I-9-B Variable(2) $ 17,665,830.32 March 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 17,190,892.44 March 25, 2035 2036 I-11-B Variable(2) $ 4,731,990.14 June 17,192,706.90 March 25, 2035 2036 I-12-A Variable(2) $ 21,436,500.24 March 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 21,436,500.24 March 25, 2035 2036 I-13-B Variable(2) $ 4,463,371.44 June 20,421,759.21 March 25, 2035 2036 I-14-A Variable(2) $ 19,467,747.96 March 25, 2036 I-14-B Variable(2) $ 4,334,901.63 June 19,467,747.96 March 25, 2035 2036 I-15-A Variable(2) $ 18,558,200.36 March 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 18,558,200.36 March 25, 2035 2036 I-16-A Variable(2) $ 17,684,150.04 March 25, 2036 I-16-B Variable(2) $ 17,684,150.04 March 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 17,975,170.12 March 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 23,920,267.88 March 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 23,920,267.88 March 25, 2035 2036 I-19-A Variable(2) $ 22,219,822.45 March 25, 2036 I-19-B Variable(2) $ 3,771,835.51 June 22,219,822.45 March 25, 2035 2036 I-20-B Variable(2) $ 21,265,930.77 March 25, 2036 I-21-A Variable(2) $ 24,400,684.79 March 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 24,400,684.79 March 25, 2035 2036 I-22-B Variable(2) $ 22,153,648.25 March 25, 2036 I-23-A Variable(2) $ 69,421,760.48 March 25, 2036 I-23-B Variable(2) $ 69,421,760.48 March 25, 2036 I-24-A Variable(2) $ 3,738,505.79 March 25, 2036 I-24-B Variable(2) $ 3,738,505.79 March 25, 2036 I-25-A Variable(2) $ 3,738,505.79 March 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 3,738,505.79 March 25, 2035 2036 I-26-A Variable(2) $ 3,738,504.74 March 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 3,738,504.74 March 25, 2035 2036 I-27-A Variable(2) $ 3,738,505.79 March 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 3,738,505.79 March 25, 2035 2036 I-28-A Variable(2) $ 3,738,505.79 March 25, 2036 I-28-B Variable(2) $ 2,913,367.43 June 3,738,505.79 March 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 3,738,505.79 March 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 3,738,505.79 March 25, 2035 2036 I-30-A Variable(2) $ 19,146,930.93 March 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 19,146,930.93 March 25, 2035 2036 I-31-B Variable(2) $ 2,849,620.97 March 25, 2036 I-32-B Variable(2) $ 946,173.43 June 2,849,620.97 March 25, 2035 2036 I-33-A Variable(2) $ 916,470.40 June 2,849,620.97 March 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 2,849,620.97 March 25, 2035 2036 I-34-A Variable(2) $ 886,149.73 June 2,849,620.97 March 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 2,849,620.97 March 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 2,849,620.97 March 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 2,849,620.97 March 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 3,383,344.12 March 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 June 3,267,353.10 March 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 3,136,942.91 March 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 3,136,942.91 March 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 3,038,864.67 March 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 3,038,864.67 March 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 June 2,936,150.66 March 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 2,936,150.66 March 25, 2035 2036 I-41-A Variable(2) $ 2,862,081.99 March 25, 2036 I-41-B Variable(2) $ 2,862,081.99 March 25, 2036 I-42-A Variable(2) $ 2,792,053.38 March 25, 2036 I-42-B Variable(2) $ 2,792,053.38 March 25, 2036 I-43-A Variable(2) $ 2,737,207.47 March 25, 2036 I-43-B Variable(2) $ 2,737,207.47 March 25, 2036 I-44-A Variable(2) $ 2,687,595.17 March 25, 2036 I-44-B Variable(2) $ 2,687,595.17 March 25, 2036 I-45-A Variable(2) $ 2,598,642.72 March 25, 2036 I-45-B Variable(2) $ 2,598,642.72 March 25, 2036 I-46-B Variable(2) $ 2,516,820.13 March 25, 2036 I-47-A Variable(2) $ 2,432,814.95 March 25, 2036 I-47-B Variable(2) $ 2,432,814.95 March 25, 2036 I-48-A Variable(2) $ 2,354,674.77 March 25, 2036 I-48-B Variable(2) $ 2,354,674.77 March 25, 2036 I-49-A Variable(2) $ 2,284,322.07 March 25, 2036 I-49-B Variable(2) $ 2,284,322.07 March 25, 2036 I-50-A Variable(2) $ 77,741,308.50 March 25, 2036 I-50-B Variable(2) $ 77,741,308.50 March 25, 2036 II Variable(2) $ 7,632,234.89 June 14,823,419.34 March 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 June 784,490.79 March 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 784,490.79 March 25, 2035 2036 II-2-A Variable(2) $ 856,066.67 March 25, 2036 II-2-B Variable(2) $ 2,685,724.46 June 856,066.67 March 25, 2035 2036 II-3-A Variable(2) $ 1,489,542.96 March 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 1,489,542.96 March 25, 2035 2036 II-4-A Variable(2) $ 1,495,322.68 March 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 1,495,322.68 March 25, 2035 2036 II-5-A Variable(2) $ 1,553,568.32 March 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 1,553,568.32 March 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 2,200,793.70 March 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 2,200,793.70 March 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 2,178,321.61 March 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 2,178,321.61 March 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 2,310,256.14 March 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 2,310,256.14 March 25, 2035 2036 II-9-A Variable(2) $ 3,388,595.93 March 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 3,388,595.93 March 25, 2035 2036 II-10-A Variable(2) $ 3,297,495.06 March 25, 2036 II-10-B Variable(2) $ 5,974,373.68 June 3,297,495.06 March 25, 2035 2036 II-11-A Variable(2) $ 3,297,843.10 March 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 3,297,843.10 March 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 4,111,872.26 March 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 4,111,872.26 March 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 3,917,228.29 March 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 3,917,228.29 March 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 3,734,233.29 March 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 3,734,233.29 March 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 3,559,767.14 March 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 3,559,767.14 March 25, 2035 2036 II-16-A Variable(2) $ 3,392,109.96 March 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 3,392,109.96 March 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 3,447,932.38 March 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 3,447,932.38 March 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 4,588,299.62 March 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 4,588,299.62 March 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 4,262,126.30 March 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 4,262,126.30 March 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 4,079,154.23 March 25, 20352036 II-20-B Variable(2) $ 4,079,154.23 March 25, 2036 II-21-A Variable(2) $ 4,680,451.46 March 25, 2036 II-21-B Variable(2) $ 4,680,451.46 March 25, 2036 II-22-A Variable(2) $ 4,249,433.00 March 25, 2036 II-22-B Variable(2) $ 4,249,433.00 March 25, 2036 II-23-A Variable(2) $ 13,316,232.02 March 25, 2036 II-23-B Variable(2) $ 13,316,232.02 March 25, 2036 II-24-A Variable(2) $ 717,106.71 March 25, 2036 II-24-B Variable(2) $ 717,106.71 March 25, 2036 II-25-A Variable(2) $ 717,106.71 March 25, 2036 II-25-B Variable(2) $ 717,106.71 March 25, 2036 II-26-A Variable(2) $ 717,106.51 March 25, 2036 II-26-B Variable(2) $ 717,106.51 March 25, 2036 II-27-A Variable(2) $ 717,106.71 March 25, 2036 II-27-B Variable(2) $ 717,106.71 March 25, 2036 II-28-A Variable(2) $ 717,106.71 March 25, 2036 II-28-B Variable(2) $ 717,106.71 March 25, 2036 II-29-A Variable(2) $ 717,106.71 March 25, 2036 II-29-B Variable(2) $ 717,106.71 March 25, 2036 II-30-A Variable(2) $ 3,672,695.32 March 25, 2036 II-30-B Variable(2) $ 3,672,695.32 March 25, 2036 II-31-A Variable(2) $ 546,604.03 March 25, 2036 II-31-B Variable(2) $ 546,604.03 March 25, 2036 II-32-A Variable(2) $ 546,604.03 March 25, 2036 II-32-B Variable(2) $ 546,604.03 March 25, 2036 II-33-A Variable(2) $ 546,604.03 March 25, 2036 II-33-B Variable(2) $ 546,604.03 March 25, 2036 II-34-A Variable(2) $ 546,604.03 March 25, 2036 II-34-B Variable(2) $ 546,604.03 March 25, 2036 II-35-A Variable(2) $ 546,604.03 March 25, 2036 II-35-B Variable(2) $ 546,604.03 March 25, 2036 II-36-A Variable(2) $ 648,980.88 March 25, 2036 II-36-B Variable(2) $ 648,980.88 March 25, 2036 II-37-A Variable(2) $ 626,731.90 March 25, 2036 II-37-B Variable(2) $ 626,731.90 March 25, 2036 II-38-A Variable(2) $ 601,717.09 March 25, 2036 II-38-B Variable(2) $ 601,717.09 March 25, 2036 II-39-A Variable(2) $ 582,904.08 March 25, 2036 II-39-B Variable(2) $ 582,904.08 March 25, 2036 II-40-A Variable(2) $ 563,201.84 March 25, 2036 II-40-B Variable(2) $ 563,201.84 March 25, 2036 II-41-A Variable(2) $ 548,994.26 March 25, 2036 II-41-B Variable(2) $ 548,994.26 March 25, 2036 II-42-A Variable(2) $ 535,561.62 March 25, 2036 II-42-B Variable(2) $ 535,561.62 March 25, 2036 II-43-A Variable(2) $ 525,041.28 March 25, 2036 II-43-B Variable(2) $ 525,041.28 March 25, 2036 II-44-A Variable(2) $ 515,524.83 March 25, 2036 II-44-B Variable(2) $ 515,524.83 March 25, 2036 II-45-A Variable(2) $ 498,462.28 March 25, 2036 II-45-B Variable(2) $ 498,462.28 March 25, 2036 II-46-B Variable(2) $ 482,767.37 March 25, 2036 II-47-A Variable(2) $ 466,653.80 March 25, 2036 II-47-B Variable(2) $ 466,653.80 March 25, 2036 II-48-A Variable(2) $ 451,665.23 March 25, 2036 II-48-B Variable(2) $ 451,665.23 March 25, 2036 II-49-A Variable(2) $ 438,170.43 March 25, 2036 II-49-B Variable(2) $ 438,170.43 March 25, 2036 II-50-A Variable(2) $ 14,912,057.75 March 25, 2036 II-50-B Variable(2) $ 14,912,057.75 March 25, 2036 P Variable(2) $ 100.00 March 25, 2036 ________________
Appears in 1 contract
REMIC I. As provided herein, the Trustee will elect make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than but exclusive of the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment AmountAmounts, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC real estate investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I R-1 Interest will be represent the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC I Remittance Pass-Through Rate, the initial Uncertificated Balance andPrincipal Balance, and for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein)Interests. None of the REMIC I Regular Interests will be certificated. Designation LTAA (1 ) $ 493,884,052.20 October 0000 XXX-0 (1 ) $ 1,910,240 October 0000 XXX-0 (1 ) $ 1,827,550 October 0000 XXX-0 (1 ) $ 276,280 October 0000 XXX-0 (1 ) $ 171,350 October 0000 XXX-0 (1 ) $ 163,790 October 0000 XXX-0 (1 ) $ 95,750 October 0000 XXX-0 (1 ) $ 88,190 October 0000 XXX-0 (1 ) $ 78,110 October 0000 XXX-0 (1 ) $ 75,590 October 0000 XXX-0 (1 ) $ 68,030 October 0000 XXX-0 (1 ) $ 60,470 October 0000 XXX-0 (1 ) $ 40,320 October 2035 LTM-10 (1 ) $ 25,200 October 2035 LTM-11 (1 ) $ 50,400 October 2035 LTM-12 (1 ) $ 45,360 October 2035 LTM-13 (1 ) $ 27,720 October 2035 LTZZ (1 ) $ 5,074,915.38 October 0000 XXX (2 ) $ 1 October 2035 (1) Calculated in accordance with the definition of “Uncertificated REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 25, 2035 I-10Pass-B Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035Through Rate” herein.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (SG Mortgage Securities Trust 2005-Opt1)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Supplemental Interest Trust, the Excess Reserve Fund Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementAgreement and the Pool Policy Reserve Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I. The Class R-I Interest will be evidence the sole class of “residual interests” interests in REMIC I for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” date for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 0.00 March 25, 2035 I-102037 I-5-B Variable(2) $ 4,872,251.32 June 3,324,500.00 March 25, 2035 2037 I-11-B Variable(2) $ 4,731,990.14 June 4,948,000.00 March 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 2037 I-15-B Variable(2) $ 4,210,081.52 June 4,383,500.00 March 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2037 I-18-B Variable(2) $ 3,856,901.84 June 5,847,000.00 March 25, 2035 2037 I-19-B Variable(2) $ 3,771,835.51 June 3,820,500.00 March 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 2037 I-26-B Variable(2) $ 3,152,676.15 June 3,073,000.00 March 25, 2035 2037 I-27-B Variable(2) $ 3,771,891.66 June 2,990,000.00 March 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 2037 I-29-B Variable(2) $ 2,814,263.75 June 2,833,000.00 March 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2037 I-34-B Variable(2) $ 886,149.73 June 2,396,500.00 March 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2037 I-35-B Variable(2) $ 858,468.08 June 2,332,500.00 March 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 2037 I-38-B Variable(2) $ 752,458.02 June 2,073,000.00 March 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 2037 I-39-B Variable(2) $ 728,931.43 June 2,019,000.00 March 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 2037 I-40-B Variable(2) $ 23,533,277.66 June 1,965,000.00 March 25, 2035 II 2037 I-41-B Variable(2) $ 7,632,234.89 June 1,913,000.00 March 25, 2035 II-12037 I-42-B Variable(2) $ 5,010,000.00 March 25, 2037 I-43-B Variable(2) $ 1,737,500.00 March 25, 2037 I-44-B Variable(2) $ 1,691,500.00 March 25, 2037 I-45-B Variable(2) $ 1,646,500.00 March 25, 2037 I-47-B Variable(2) $ 1,561,000.00 March 25, 2037 I-48-B Variable(2) $ 4,511,000.00 March 25, 2037 I-49-B Variable(2) $ 1,404,000.00 March 25, 2037 I-50-B Variable(2) $ 1,366,500.00 March 25, 2037 I-51-B Variable(2) $ 1,331,500.00 March 25, 2037 I-52-B Variable(2) $ 1,296,500.00 March 25, 2037 I-53-B Variable(2) $ 1,262,500.00 March 25, 2037 I-54-B Variable(2) $ 4,063,000.00 March 25, 2037 I-55-B Variable(2) $ 1,131,500.00 March 25, 2037 I-56-B Variable(2) $ 1,102,500.00 March 25, 2037 I-57-B Variable(2) $ 1,074,000.00 March 25, 2037 I-58-B Variable(2) $ 1,046,000.00 March 25, 2037 I-60-B Variable(2) $ 3,826,000.00 March 25, 2037 I-61-B Variable(2) $ 918,000.00 March 25, 2037 I-62-B Variable(2) $ 893,500.00 March 25, 2037 I-63-A Variable(2) $ 2,152,958.47 June 871,500.00 March 25, 2035 II-12037 I-63-B Variable(2) $ 2,152,958.47 June 871,500.00 March 25, 2035 II-22037 I-64-B Variable(2) $ 2,685,724.46 June 848,500.00 March 25, 2035 II-32037 I-65-B Variable(2) $ 3,217,870.80 June 826,500.00 March 25, 2035 II-42037 I-66-A Variable(2) $ 3,245,000.00 March 25, 2037 I-66-B Variable(2) $ 3,742,237.01 June 3,245,000.00 March 25, 2035 II-52037 I-67-B Variable(2) $ 4,259,098.52 June 738,000.00 March 25, 2035 II-62037 I-68-B Variable(2) $ 719,500.00 March 25, 2037 I-69-B Variable(2) $ 700,500.00 March 25, 2037 I-70-B Variable(2) $ 683,000.00 March 25, 2037 I-71-A Variable(2) $ 4,760,950.59 June 665,500.00 March 25, 2035 II-62037 I-71-B Variable(2) $ 4,760,950.59 June 665,500.00 March 25, 2035 II-72037 I-72-B Variable(2) $ 2,458,500.00 March 25, 2037 I-73-B Variable(2) $ 595,500.00 March 25, 2037 I-74-B Variable(2) $ 580,500.00 March 25, 2037 I-75-B Variable(2) $ 566,000.00 March 25, 2037 I-76-B Variable(2) $ 552,000.00 March 25, 2037 I-77-B Variable(2) $ 537,000.00 March 25, 2037 I-79-A Variable(2) $ 5,248,275.18 June 510,500.00 March 25, 2035 II-72037 I-79-B Variable(2) $ 5,248,275.18 June 510,500.00 March 25, 2035 II-82037 I-80-B Variable(2) $ 498,000.00 March 25, 2037 I-81-B Variable(2) $ 484,500.00 March 25, 2037 I-82-A Variable(2) $ 5,713,429.88 June 473,500.00 March 25, 2035 II-82037 I-82-B Variable(2) $ 5,713,429.88 June 473,500.00 March 25, 2035 II-92037 I-83-B Variable(2) $ 6,151,732.84 June 461,000.00 March 25, 2035 II-102037 I-84-A Variable(2) $ 19,682,500.00 March 25, 2037 I-84-B Variable(2) $ 5,974,373.68 June 19,682,500.00 March 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352037 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Home Equity Mortgage Loan Asset-Backed Trust, Series INDS 2007-1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 25, 2035 16,928,918.21 March 2037 I-5-B Variable(2) $ 979,110.13 March 2037 I-10-B Variable(2) $ 4,872,251.32 June 25, 2035 769,177.74 March 2037 I-11-B Variable(2) $ 4,731,990.14 June 25, 2035 732,928.49 March 2037 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 698,385.34 March 2037 I-13-A Variable(2) $ 665,467.98 March 2037 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 665,467.98 March 2037 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 604,208.73 March 2037 I-16-B Variable(2) $ 575,724.57 March 2037 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 548,581.33 March 2037 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 522,715.96 March 2037 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 522,715.96 March 2037 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 498,068.44 March 2037 I-20-B Variable(2) $ 474,581.44 March 2037 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 452,200.40 March 2037 I-23-B Variable(2) $ 410,550.42 March 2037 I-24-B Variable(2) $ 391,184.86 March 2037 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 372,731.37 March 2037 I-26-A Variable(2) $ 355,146.91 March 2037 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 355,146.91 March 2037 I-27-A Variable(2) $ 338,390.85 March 2037 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 338,390.85 March 2037 I-28-A Variable(2) $ 322,424.24 March 2037 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 322,424.24 March 2037 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 307,209.58 March 2037 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 307,209.58 March 2037 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32292,711.96 March 2037 I-31-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 278,897.25 March 2037 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 253,190.12 March 2037 I-34-B Variable(2) $ 886,149.73 June 25, 2035 241,237.79 March 2037 I-35-A Variable(2) $ 858,468.08 June 25, 2035 229,848.78 March 2037 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 229,848.78 March 2037 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 218,996.42 March 2037 I-38-A Variable(2) $ 752,458.02 June 25, 2035 198,802.46 March 2037 I-38-B Variable(2) $ 752,458.02 June 25, 2035 198,802.46 March 2037 I-39-A Variable(2) $ 728,931.43 June 25, 2035 189,413.63 March 2037 I-39-B Variable(2) $ 728,931.43 June 25, 2035 189,413.63 March 2037 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 180,467.48 March 2037 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1180,467.48 March 2037 I-41-A Variable(2) $ 2,152,958.47 June 25, 2035 171,943.03 March 2037 I-41-B Variable(2) $ 171,943.03 March 2037 I-42-A Variable(2) $ 163,820.55 March 2037 I-42-B Variable(2) $ 163,820.55 March 2037 I-43-A Variable(2) $ 156,081.09 March 2037 I-43-B Variable(2) $ 156,081.09 March 2037 I-44-A Variable(2) $ 148,706.54 March 2037 I-44-B Variable(2) $ 148,706.54 March 2037 I-45-A Variable(2) $ 141,679.83 March 2037 I-45-B Variable(2) $ 141,679.83 March 2037 I-47-A Variable(2) $ 128,605.01 March 2037 I-47-B Variable(2) $ 128,605.01 March 2037 I-48-B Variable(2) $ 122,526.45 March 2037 I-49-A Variable(2) $ 116,734.83 March 2037 I-49-B Variable(2) $ 116,734.83 March 2037 I-50-A Variable(2) $ 111,220.68 March 2037 I-50-B Variable(2) $ 111,220.68 March 2037 I-51-B Variable(2) $ 105,982.40 March 2037 I-52-A Variable(2) $ 100,970.32 March 2037 I-52-B Variable(2) $ 100,970.32 March 2037 I-53-B Variable(2) $ 96,194.91 March 2037 II Variable(2) $ 77,852,349.89 March 2037 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20355,461,274.62 March 2037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Sl1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 6,177.58 June 25, 2035 2036 I-1-B Variable(2) $ 3,237,219.83 June 25, 2036 I-2-B Variable(2) $ 3,846,737.81 June 25, 2036 I-3-B Variable(2) $ 4,443,615.60 June 25, 2036 I-4-A Variable(2) $ 5,026,046.71 June 25, 2036 I-4-B Variable(2) $ 5,026,046.71 June 25, 2036 I-5-A Variable(2) $ 5,589,057.61 June 25, 2036 I-5-B Variable(2) $ 5,589,057.61 June 25, 2036 I-6-B Variable(2) $ 6,127,618.07 June 25, 2036 I-7-B Variable(2) $ 6,635,438.76 June 25, 2036 I-8-A Variable(2) $ 7,106,391.30 June 25, 2036 I-8-B Variable(2) $ 7,106,391.30 June 25, 2036 I-9-B Variable(2) $ 7,522,766.62 June 25, 2036 I-10-B Variable(2) $ 4,872,251.32 7,368,661.88 June 25, 2035 2036 I-11-A Variable(2) $ 7,067,268.73 June 25, 2036 I-11-B Variable(2) $ 4,731,990.14 7,067,268.73 June 25, 2035 2036 I-12-A Variable(2) $ 6,770,121.86 June 25, 2036 I-12-B Variable(2) $ 4,595,659.41 6,770,121.86 June 25, 2035 2036 I-13-A Variable(2) $ 6,485,228.97 June 25, 2036 I-13-B Variable(2) $ 4,463,371.44 6,485,228.97 June 25, 2035 2036 I-14-A Variable(2) $ 6,212,336.85 June 25, 2036 I-14-B Variable(2) $ 4,334,901.63 6,212,336.85 June 25, 2035 2036 I-15-A Variable(2) $ 5,950,939.54 June 25, 2036 I-15-B Variable(2) $ 4,210,081.52 5,950,939.54 June 25, 2035 2036 I-16-B Variable(2) $ 5,700,552.40 June 25, 2036 I-17-B Variable(2) $ 3,971,165.86 5,460,711.26 June 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 5,258,256.85 June 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 5,258,256.85 June 25, 2035 2036 I-19-A Variable(2) $ 5,084,661.18 June 25, 2036 I-19-B Variable(2) $ 3,771,835.51 5,084,661.18 June 25, 2035 2036 I-20-B Variable(2) $ 5,096,159.97 June 25, 2036 I-21-A Variable(2) $ 14,824,435.98 June 25, 2036 I-21-B Variable(2) $ 6,248,304.51 14,824,435.98 June 25, 2035 2036 I-22-B Variable(2) $ 15,149,709.05 June 25, 2036 I-23-B Variable(2) $ 12,674,531.19 June 25, 2036 I-24-B Variable(2) $ 10,400,197.55 June 25, 2036 I-25-A Variable(2) $ 4,210,354.29 June 25, 2036 I-25-B Variable(2) $ 3,263,964.24 4,210,354.29 June 25, 2035 2036 I-26-A Variable(2) $ 2,512,546.02 June 25, 2036 I-26-B Variable(2) $ 3,152,676.15 2,512,546.02 June 25, 2035 2036 I-27-A Variable(2) $ 2,313,633.60 June 25, 2036 I-27-B Variable(2) $ 3,771,891.66 2,313,633.60 June 25, 2035 2036 I-28-B Variable(2) $ 2,913,367.43 2,201,428.91 June 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 2,097,276.87 June 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 2,097,276.87 June 25, 2035 2036 I-30-A Variable(2) $ 1,998,088.04 June 25, 2036 I-30-B Variable(2) $ 2,718,585.19 1,998,088.04 June 25, 2035 2036 I-32-B Variable(2) $ 946,173.43 1,813,657.25 June 25, 2035 2036 I-33-A Variable(2) $ 916,470.40 1,727,939.64 June 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 1,727,939.64 June 25, 2035 2036 I-34-A Variable(2) $ 886,149.73 1,646,209.05 June 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 1,646,209.05 June 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 1,568,294.04 June 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 1,568,294.04 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 1,494,297.71 June 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 1,423,826.88 June 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 1,356,707.73 June 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 1,356,707.73 June 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 1,292,774.55 June 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 1,292,774.55 June 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 1,231,881.57 June 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 1,231,881.57 June 25, 2035 2036 I-41-A Variable(2) $ 1,173,877.70 June 25, 2036 I-41-B Variable(2) $ 1,173,877.70 June 25, 2036 I-42-A Variable(2) $ 1,118,630.07 June 25, 2036 I-42-B Variable(2) $ 1,118,630.07 June 25, 2036 I-43-A Variable(2) $ 22,908,939.53 June 25, 2036 I-43-B Variable(2) $ 22,908,939.53 June 25, 2036 II Variable(2) $ 7,632,234.89 3,822.42 June 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 2,003,052.19 June 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 2,003,052.19 June 25, 2035 2036 II-2-A Variable(2) $ 2,380,195.66 June 25, 2036 II-2-B Variable(2) $ 2,685,724.46 2,380,195.66 June 25, 2035 2036 II-3-A Variable(2) $ 2,749,517.92 June 25, 2036 II-3-B Variable(2) $ 3,217,870.80 2,749,517.92 June 25, 2035 2036 II-4-A Variable(2) $ 3,109,901.21 June 25, 2036 II-4-B Variable(2) $ 3,742,237.01 3,109,901.21 June 25, 2035 2036 II-5-A Variable(2) $ 3,458,268.11 June 25, 2036 II-5-B Variable(2) $ 4,259,098.52 3,458,268.11 June 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 3,791,506.11 June 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 3,791,506.11 June 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 4,105,723.69 June 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 4,105,723.69 June 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 4,397,128.83 June 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 4,397,128.83 June 25, 2035 2036 II-9-A Variable(2) $ 4,654,763.95 June 25, 2036 II-9-B Variable(2) $ 6,151,732.84 4,654,763.95 June 25, 2035 2036 II-10-A Variable(2) $ 4,559,410.57 June 25, 2036 II-10-B Variable(2) $ 5,974,373.68 4,559,410.57 June 25, 2035 2036 II-11-A Variable(2) $ 4,372,921.47 June 25, 2036 II-11-B Variable(2) $ 5,802,384.86 4,372,921.47 June 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 4,189,059.79 June 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 4,189,059.79 June 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 4,012,780.33 June 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 4,012,780.33 June 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 3,843,926.45 June 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 3,843,926.45 June 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 3,682,185.05 June 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 3,682,185.05 June 25, 2035 2036 II-16-A Variable(2) $ 3,527,256.28 June 25, 2036 II-16-B Variable(2) $ 5,013,770.02 3,527,256.28 June 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 3,378,852.91 June 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 3,378,852.91 June 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 3,253,582.84 June 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 3,253,582.84 June 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 3,146,169.32 June 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 3,146,169.32 June 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 3,153,284.27 June 25, 20352036 II-20-B Variable(2) $ 3,153,284.27 June 25, 2036 II-21-A Variable(2) $ 9,172,722.43 June 25, 2036 II-21-B Variable(2) $ 9,172,722.43 June 25, 2036 II-22-A Variable(2) $ 9,373,987.39 June 25, 2036 II-22-B Variable(2) $ 9,373,987.39 June 25, 2036 II-23-A Variable(2) $ 7,842,453.95 June 25, 2036 II-23-B Variable(2) $ 7,842,453.95 June 25, 2036 II-24-A Variable(2) $ 6,435,194.26 June 25, 2036 II-24-B Variable(2) $ 6,435,194.26 June 25, 2036 II-25-A Variable(2) $ 2,605,185.87 June 25, 2036 II-25-B Variable(2) $ 2,605,185.87 June 25, 2036 II-26-A Variable(2) $ 1,554,655.25 June 25, 2036 II-26-B Variable(2) $ 1,554,655.25 June 25, 2036 II-27-A Variable(2) $ 1,431,576.81 June 25, 2036 II-27-B Variable(2) $ 1,431,576.81 June 25, 2036 II-28-A Variable(2) $ 1,362,149.38 June 25, 2036 II-28-B Variable(2) $ 1,362,149.38 June 25, 2036 II-29-A Variable(2) $ 1,297,704.58 June 25, 2036 II-29-B Variable(2) $ 1,297,704.58 June 25, 2036 II-30-A Variable(2) $ 1,236,330.81 June 25, 2036 II-30-B Variable(2) $ 1,236,330.81 June 25, 2036 II-31-B Variable(2) $ 1,177,878.51 June 25, 2036 II-32-A Variable(2) $ 1,122,212.99 June 25, 2036 II-32-B Variable(2) $ 1,122,212.99 June 25, 2036 II-33-A Variable(2) $ 1,069,174.62 June 25, 2036 II-33-B Variable(2) $ 1,069,174.62 June 25, 2036 II-34-A Variable(2) $ 1,018,603.25 June 25, 2036 II-34-B Variable(2) $ 1,018,603.25 June 25, 2036 II-35-A Variable(2) $ 970,392.80 June 25, 2036 II-35-B Variable(2) $ 970,392.80 June 25, 2036 II-36-A Variable(2) $ 924,607.05 June 25, 2036 II-36-B Variable(2) $ 924,607.05 June 25, 2036 II-37-A Variable(2) $ 881,002.74 June 25, 2036 II-37-B Variable(2) $ 881,002.74 June 25, 2036 II-38-A Variable(2) $ 839,472.30 June 25, 2036 II-38-B Variable(2) $ 839,472.30 June 25, 2036 II-39-A Variable(2) $ 799,913.21 June 25, 2036 II-39-B Variable(2) $ 799,913.21 June 25, 2036 II-40-A Variable(2) $ 762,235.26 June 25, 2036 II-40-B Variable(2) $ 762,235.26 June 25, 2036 II-41-A Variable(2) $ 726,344.95 June 25, 2036 II-41-B Variable(2) $ 726,344.95 June 25, 2036 II-42-A Variable(2) $ 692,160.11 June 25, 2036 II-42-B Variable(2) $ 692,160.11 June 25, 2036 II-43-A Variable(2) $ 14,175,064.98 June 25, 2036 II-43-B Variable(2) $ 14,175,064.98 June 25, 2036 CE-2 Variable(2) $ N/A(3) June 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap3)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment AmountCap Account, the Cap Administration Agreement, the Interest Rate Cap Agreement, the Swap Account and Account, the Interest Rate Swap AgreementAgreement and the Supplemental Interest Trust) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2(2 ) $ 6,224,178.65 June 236,597,131.51 May 25, 2035 2037 I-1-B (2 ) $ 7,895,989.56 May 25, 2037 I-2-B (2 ) $ 7,627,465.68 May 25, 2037 I-3-B (2 ) $ 7,389,315.41 May 25, 2037 I-4-B (2 ) $ 7,155,630.44 May 25, 2037 I-5-B (2 ) $ 7,074,264.50 May 25, 2037 I-6-B (2 ) $ 7,466,790.80 May 25, 2037 I-7-A (2 ) $ 8,937,313.48 May 25, 2037 I-7-B (2 ) $ 8,937,313.48 May 25, 2037 I-8-B (2 ) $ 10,485,744.68 May 25, 2037 I-9-B (2 ) $ 10,178,561.48 May 25, 2037 I-10-B Variable(2(2 ) $ 4,872,251.32 June 9,272,411.12 May 25, 2035 2037 I-11-A (2 ) $ 8,205,852.63 May 25, 2037 I-11-B Variable(2(2 ) $ 4,731,990.14 June 8,205,852.63 May 25, 2035 2037 I-12-A (2 ) $ 6,658,220.31 May 25, 2037 I-12-B Variable(2(2 ) $ 4,595,659.41 June 6,658,220.31 May 25, 2035 2037 I-13-A (2 ) $ 5,136,929.42 May 25, 2037 I-13-B Variable(2(2 ) $ 4,463,371.44 June 5,136,929.42 May 25, 2035 2037 I-14-A (2 ) $ 4,639,014.67 May 25, 2037 I-14-B Variable(2(2 ) $ 4,334,901.63 June 4,639,014.67 May 25, 2035 2037 I-15-A (2 ) $ 4,470,043.08 May 25, 2037 I-15-B Variable(2(2 ) $ 4,210,081.52 June 4,470,043.08 May 25, 2035 2037 I-16-A (2 ) $ 4,315,549.48 May 25, 2037 I-16-B (2 ) $ 4,315,549.48 May 25, 2037 I-17-B Variable(2(2 ) $ 3,971,165.86 June 4,248,893.92 May 25, 2035 2037 I-18-A Variable(2(2 ) $ 3,856,901.84 June 4,312,237.81 May 25, 2035 2037 I-18-B Variable(2(2 ) $ 3,856,901.84 June 4,312,237.81 May 25, 2035 2037 I-19-A (2 ) $ 4,581,124.00 May 25, 2037 I-19-B Variable(2(2 ) $ 3,771,835.51 June 4,581,124.00 May 25, 2035 2037 I-20-B (2 ) $ 5,143,959.08 May 25, 2037 I-21-A (2 ) $ 5,014,269.68 May 25, 2037 I-21-B Variable(2(2 ) $ 6,248,304.51 June 5,014,269.68 May 25, 2035 2037 I-22-B (2 ) $ 838,605.17 May 25, 2037 I-23-B (2 ) $ 2,315,530.51 May 25, 2037 I-24-A (2 ) $ 2,225,570.18 May 25, 2037 I-24-B (2 ) $ 2,225,570.18 May 25, 2037 I-25-A (2 ) $ 2,139,171.08 May 25, 2037 I-25-B Variable(2(2 ) $ 3,263,964.24 June 2,139,171.08 May 25, 2035 2037 I-26-A (2 ) $ 2,056,380.65 May 25, 2037 I-26-B Variable(2(2 ) $ 3,152,676.15 June 2,056,380.65 May 25, 2035 2037 I-27-A (2 ) $ 1,976,964.46 May 25, 2037 I-27-B Variable(2(2 ) $ 3,771,891.66 June 1,976,964.46 May 25, 2035 2037 I-28-B Variable(2(2 ) $ 2,913,367.43 June 1,900,748.56 May 25, 2035 2037 I-29-A Variable(2(2 ) $ 2,814,263.75 June 1,827,596.15 May 25, 2035 2037 I-29-B Variable(2(2 ) $ 2,814,263.75 June 1,827,596.15 May 25, 2035 2037 I-30-A (2 ) $ 1,757,372.47 May 25, 2037 I-30-B Variable(2(2 ) $ 2,718,585.19 June 1,757,372.47 May 25, 2035 2037 I-31-B (2 ) $ 1,689,953.79 May 25, 2037 I-32-B Variable(2(2 ) $ 946,173.43 June 1,625,267.21 May 25, 2035 2037 I-33-A Variable(2(2 ) $ 916,470.40 June 1,563,177.31 May 25, 2035 2037 I-33-B Variable(2(2 ) $ 916,470.40 June 1,563,177.31 May 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2037 I-34-B Variable(2(2 ) $ 886,149.73 June 1,503,567.90 May 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2037 I-35-B Variable(2(2 ) $ 858,468.08 June 1,446,333.10 May 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2037 I-36-B Variable(2(2 ) $ 831,684.82 June 1,391,372.55 May 25, 2035 2037 I-37-B Variable(2(2 ) $ 323,027.46 June 1,338,594.10 May 25, 2035 2037 I-38-A Variable(2(2 ) $ 752,458.02 June 1,287,925.59 May 25, 2035 2037 I-38-B Variable(2(2 ) $ 752,458.02 June 1,287,925.59 May 25, 2035 2037 I-39-A Variable(2(2 ) $ 728,931.43 June 1,239,274.88 May 25, 2035 2037 I-39-B Variable(2(2 ) $ 728,931.43 June 1,239,274.88 May 25, 2035 2037 I-40-A Variable(2(2 ) $ 23,533,277.66 June 1,192,570.47 May 25, 2035 2037 I-40-B Variable(2(2 ) $ 23,533,277.66 June 1,192,570.47 May 25, 2035 II Variable(22037 I-41-A (2 ) $ 7,632,234.89 June 1,147,898.30 May 25, 2035 2037 I-41-B (2 ) $ 1,147,898.30 May 25, 2037 I-42-A (2 ) $ 1,105,881.25 May 25, 2037 I-42-B (2 ) $ 1,105,881.25 May 25, 2037 I-43-A (2 ) $ 1,066,292.43 May 25, 2037 I-43-B (2 ) $ 1,066,292.43 May 25, 2037 I-44-A (2 ) $ 1,026,559.24 May 25, 2037 I-44-B (2 ) $ 1,026,559.24 May 25, 2037 I-45-A (2 ) $ 988,130.92 May 25, 2037 I-45-B (2 ) $ 988,130.92 May 25, 2037 I-46-B (2 ) $ 26,878,176.65 May 25, 2037 II (2 ) $ 193,581,466.49 May 25, 2037 II-1-A Variable(2(2 ) $ 2,152,958.47 June 6,460,421.69 May 25, 2035 2037 II-1-B Variable(2(2 ) $ 2,152,958.47 June 6,460,421.69 May 25, 2035 2037 II-2-A (2 ) $ 6,240,718.07 May 25, 2037 II-2-B Variable(2(2 ) $ 2,685,724.46 June 6,240,718.07 May 25, 2035 2037 II-3-A (2 ) $ 6,045,865.84 May 25, 2037 II-3-B Variable(2(2 ) $ 3,217,870.80 June 6,045,865.84 May 25, 2035 2037 II-4-A (2 ) $ 5,854,667.06 May 25, 2037 II-4-B Variable(2(2 ) $ 3,742,237.01 June 5,854,667.06 May 25, 2035 2037 II-5-A (2 ) $ 5,788,094.25 May 25, 2037 II-5-B Variable(2(2 ) $ 4,259,098.52 June 5,788,094.25 May 25, 2035 2037 II-6-A Variable(2(2 ) $ 4,760,950.59 June 6,109,255.45 May 25, 2035 2037 II-6-B Variable(2(2 ) $ 4,760,950.59 June 6,109,255.45 May 25, 2035 2037 II-7-A Variable(2(2 ) $ 5,248,275.18 June 7,312,422.77 May 25, 2035 2037 II-7-B Variable(2(2 ) $ 5,248,275.18 June 7,312,422.77 May 25, 2035 2037 II-8-A Variable(2(2 ) $ 5,713,429.88 June 8,579,334.07 May 25, 2035 2037 II-8-B Variable(2(2 ) $ 5,713,429.88 June 8,579,334.07 May 25, 2035 2037 II-9-A (2 ) $ 8,327,999.77 May 25, 2037 II-9-B Variable(2(2 ) $ 6,151,732.84 June 8,327,999.77 May 25, 2035 2037 II-10-A (2 ) $ 7,586,596.38 May 25, 2037 II-10-B Variable(2(2 ) $ 5,974,373.68 June 7,586,596.38 May 25, 2035 2037 II-11-A (2 ) $ 6,713,948.62 May 25, 2037 II-11-B Variable(2(2 ) $ 5,802,384.86 June 6,713,948.62 May 25, 2035 2037 II-12-A Variable(2(2 ) $ 5,635,215.59 June 5,447,690.94 May 25, 2035 2037 II-12-B Variable(2(2 ) $ 5,635,215.59 June 5,447,690.94 May 25, 2035 2037 II-13-A Variable(2(2 ) $ 5,473,003.56 June 4,202,985.58 May 25, 2035 2037 II-13-B Variable(2(2 ) $ 5,473,003.56 June 4,202,985.58 May 25, 2035 2037 II-14-A Variable(2(2 ) $ 5,315,473.37 June 3,795,596.58 May 25, 2035 2037 II-14-B Variable(2(2 ) $ 5,315,473.37 June 3,795,596.58 May 25, 2035 2037 II-15-A Variable(2(2 ) $ 5,162,418.48 June 3,657,345.67 May 25, 2035 2037 II-15-B Variable(2(2 ) $ 5,162,418.48 June 3,657,345.67 May 25, 2035 2037 II-16-A (2 ) $ 3,530,940.52 May 25, 2037 II-16-B Variable(2(2 ) $ 5,013,770.02 June 3,530,940.52 May 25, 2035 2037 II-17-A Variable(2(2 ) $ 4,869,459.14 June 3,476,403.58 May 25, 2035 2037 II-17-B Variable(2(2 ) $ 4,869,459.14 June 3,476,403.58 May 25, 2035 2037 II-18-A Variable(2(2 ) $ 4,729,348.16 June 3,528,230.94 May 25, 2035 2037 II-18-B Variable(2(2 ) $ 4,729,348.16 June 3,528,230.94 May 25, 2035 2037 II-19-A Variable(2(2 ) $ 4,625,039.49 June 3,748,231.00 May 25, 2035 2037 II-19-B Variable(2(2 ) $ 4,625,039.49 June 3,748,231.00 May 25, 2035 2037 II-20-A Variable(2(2 ) $ 8,103,096.73 June 4,208,737.17 May 25, 20352037 II-20-B (2 ) $ 4,208,737.17 May 25, 2037 II-21-A (2 ) $ 4,102,626.57 May 25, 2037 II-21-B (2 ) $ 4,102,626.57 May 25, 2037 II-22-A (2 ) $ 686,138.58 May 25, 2037 II-22-B (2 ) $ 686,138.58 May 25, 2037 II-23-A (2 ) $ 1,894,544.49 May 25, 2037 II-23-B (2 ) $ 1,894,544.49 May 25, 2037 II-56-A (2 ) $ 1,820,939.82 May 25, 2037 II-56-B (2 ) $ 1,820,939.82 May 25, 2037 II-25-A (2 ) $ 1,750,248.92 May 25, 2037 II-25-B (2 ) $ 1,750,248.92 May 25, 2037 II-26-A (2 ) $ 1,682,510.60 May 25, 2037 II-26-B (2 ) $ 1,682,510.60 May 25, 2037 II-27-A (2 ) $ 1,617,533.04 May 25, 2037 II-27-B (2 ) $ 1,617,533.04 May 25, 2037 II-28-A (2 ) $ 1,555,173.94 May 25, 2037 II-28-B (2 ) $ 1,555,173.94 May 25, 2037 II-29-A (2 ) $ 1,495,321.35 May 25, 2037 II-29-B (2 ) $ 1,495,321.35 May 25, 2037 II-30-A (2 ) $ 1,437,865.03 May 25, 2037 II-30-B (2 ) $ 1,437,865.03 May 25, 2037 II-31-B (2 ) $ 1,382,703.71 May 25, 2037 II-32-B (2 ) $ 1,329,777.79 May 25, 2037 II-33-A (2 ) $ 1,278,976.44 May 25, 2037 II-33-B (2 ) $ 1,278,976.44 May 25, 2037 II-34-A (2 ) $ 1,230,204.60 May 25, 2037 II-34-B (2 ) $ 1,230,204.60 May 25, 2037 II-35-A (2 ) $ 1,183,375.65 May 25, 2037 II-35-B (2 ) $ 1,183,375.65 May 25, 2037 II-36-A (2 ) $ 1,138,407.45 May 25, 2037 II-36-B (2 ) $ 1,138,407.45 May 25, 2037 II-37-B (2 ) $ 1,095,224.65 May 25, 2037 II-38-A (2 ) $ 1,053,768.16 May 25, 2037 II-38-B (2 ) $ 1,053,768.16 May 25, 2037 II-39-A (2 ) $ 1,013,962.62 May 25, 2037 II-39-B (2 ) $ 1,013,962.62 May 25, 2037 II-40-A (2 ) $ 975,749.53 May 25, 2037 II-40-B (2 ) $ 975,749.53 May 25, 2037 II-41-A (2 ) $ 939,199.20 May 25, 2037 II-41-B (2 ) $ 939,199.20 May 25, 2037 II-42-A (2 ) $ 904,821.25 May 25, 2037 II-42-B (2 ) $ 904,821.25 May 25, 2037 II-43-A (2 ) $ 872,430.07 May 25, 2037 II-43-B (2 ) $ 872,430.07 May 25, 2037 II-44-A (2 ) $ 839,920.76 May 25, 2037 II-44-B (2 ) $ 839,920.76 May 25, 2037 II-45-A (2 ) $ 808,479.08 May 25, 2037 II-45-B (2 ) $ 808,479.08 May 25, 2037 II-46-B (2 ) $ 21,991,462.10 May 25, 2037 I-CE-2 (2 ) (3 ) May 25, 2037 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc4)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund, the Servicer Prepayment Charge Payment AmountCap Contract and, for the avoidance of doubt, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I I-CE Variable(2) $ 6,224,178.65 June 25, 2035 I-1068,784,112.46 May 2037 I-AM Variable(2) $ 16,356,292.00 May 2037 I-9-B Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 1,627,062.00 May 2037 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 1,334,187.50 May 2037 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 269,688.50 May 2037 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 258,011.00 May 2037 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 241,538.00 May 2037 I-39-B Variable(2) $ 728,931.43 June 25, 2035 236,245.50 May 2037 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 231,068.50 May 2037 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1231,068.50 May 2037 I-41-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1226,004.50 May 2037 I-41-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2226,004.50 May 2037 I-42-A Variable(2) $ 221,051.00 May 2037 I-42-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3221,051.00 May 2037 I-43-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4216,205.00 May 2037 I-44-A Variable(2) $ 211,463.50 May 2037 I-44-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5211,463.50 May 2037 I-45-A Variable(2) $ 206,826.00 May 2037 I-45-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6206,826.00 May 2037 I-A CE-2O Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2(3) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035May 2037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Sl2)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementFund) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I I-LTAA Variable(2) $ 6,224,178.65 June 25, 2035 I-10166,709,682.60 February 2036 I-B LTA1A Variable(2) $ 4,872,251.32 June 25, 2035 I-11500,000.00 February 2036 I-B LTA1B Variable(2) $ 4,731,990.14 June 25, 2035 I-12690,780.00 February 2036 I-B LTM1 Variable(2) $ 4,595,659.41 June 25, 2035 I-13182,020.00 February 2036 I-B LTM2 Variable(2) $ 4,463,371.44 June 25, 2035 I-14107,170.00 February 2036 I-B LTM3 Variable(2) $ 4,334,901.63 June 25, 2035 I-1563,790.00 February 2036 I-B LTM4 Variable(2) $ 4,210,081.52 June 25, 2035 I-1725,520.00 February 2036 I-B LTM5 Variable(2) $ 3,971,165.86 June 25, 2035 I-1834,020.00 February 2036 I-A LTZZ Variable(2) $ 3,856,901.84 June 25, 2035 I-181,798,938.42 February 0000 X-B XXX Variable(2) $ 3,856,901.84 June 25, 2035 I-19100.00 February 2036 I-B LTCE2 Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2N/A(3) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035February 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sd1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. I Variable(2) $ 72,264,184.40 August 25, 2036 I-1-A Variable(2) $ 7,934,108.99 August 25, 2036 I-1-B Variable(2) $ 7,934,108.99 August 25, 2036 I-3-B Variable(2) $ 7,829,727.91 August 25, 2036 I-4-A Variable(2) $ 7,497,304.25 August 25, 2036 I-4-B Variable(2) $ 7,497,304.25 August 25, 2036 I-5-A Variable(2) $ 7,178,988.56 August 25, 2036 I-5-B Variable(2) $ 7,178,988.56 August 25, 2036 I-6-A Variable(2) $ 6,874,181.81 August 25, 2036 I-6-B Variable(2) $ 6,874,181.81 August 25, 2036 I-7-B Variable(2) $ 6,582,311.48 August 25, 2036 I-8-A Variable(2) $ 6,302,828.14 August 25, 2036 I-8-B Variable(2) $ 6,302,828.14 August 25, 2036 I-9-B Variable(2) $ 6,035,206.23 August 25, 2036 I-10-B Variable(2) $ 5,778,943.23 August 25, 2036 I-11-A Variable(2) $ 5,586,563.15 August 25, 2036 I-11-B Variable(2) $ 5,586,563.15 August 25, 2036 I-12-A Variable(2) $ 5,416,048.64 August 25, 2036 I-12-B Variable(2) $ 5,416,048.64 August 25, 2036 I-13-A Variable(2) $ 9,086,360.13 August 25, 2036 I-13-B Variable(2) $ 9,086,360.13 August 25, 2036 I-14-A Variable(2) $ 18,695,500.46 August 25, 2036 I-14-B Variable(2) $ 18,695,500.46 August 25, 2036 I-15-A Variable(2) $ 15,421,867.57 August 25, 2036 I-15-B Variable(2) $ 15,421,867.57 August 25, 2036 I-16-A Variable(2) $ 12,712,557.83 August 25, 2036 I-16-B Variable(2) $ 12,712,557.83 August 25, 2036 I-17-A Variable(2) $ 8,778,511.05 August 25, 2036 I-17-B Variable(2) $ 8,778,511.05 August 25, 2036 I-18-A Variable(2) $ 2,621,559.73 August 25, 2036 I-18-B Variable(2) $ 2,621,559.73 August 25, 2036 I-19-A Variable(2) $ 2,490,416.41 August 25, 2036 I-19-B Variable(2) $ 2,490,416.41 August 25, 2036 I-20-A Variable(2) $ 2,370,129.24 August 25, 2036 I-20-B Variable(2) $ 2,370,129.24 August 25, 2036 I-21-A Variable(2) $ 2,255,951.37 August 25, 2036 I-21-B Variable(2) $ 2,255,951.37 August 25, 2036 I-22-B Variable(2) $ 2,147,359.61 August 25, 2036 I-23-A Variable(2) $ 2,044,010.85 August 25, 2036 I-23-B Variable(2) $ 2,044,010.85 August 25, 2036 I-24-A Variable(2) $ 1,945,629.56 August 25, 2036 I-24-B Variable(2) $ 1,945,629.56 August 25, 2036 I-25-A Variable(2) $ 1,852,007.58 August 25, 2036 I-25-B Variable(2) $ 1,852,007.58 August 25, 2036 I-26-A Variable(2) $ 1,762,878.41 August 25, 2036 I-26-B Variable(2) $ 1,762,878.41 August 25, 2036 I-27-A Variable(2) $ 1,677,988.28 August 25, 2036 I-27-B Variable(2) $ 1,677,988.28 August 25, 2036 I-28-A Variable(2) $ 1,597,301.67 August 25, 2036 I-28-B Variable(2) $ 1,597,301.67 August 25, 2036 I-29-A Variable(2) $ 1,520,507.78 August 25, 2036 I-29-B Variable(2) $ 1,520,507.78 August 25, 2036 I-30-A Variable(2) $ 1,447,414.64 August 25, 2036 I-30-B Variable(2) $ 1,447,414.64 August 25, 2036 I-33-A Variable(2) $ 1,248,613.94 August 25, 2036 I-33-B Variable(2) $ 1,248,613.94 August 25, 2036 I-34-B Variable(2) $ 1,188,636.75 August 25, 2036 I-35-A Variable(2) $ 1,131,551.00 August 25, 2036 I-35-B Variable(2) $ 1,131,551.00 August 25, 2036 I-36-B Variable(2) $ 1,077,216.14 August 25, 2036 I-38-A Variable(2) $ 976,275.94 August 25, 2036 I-38-B Variable(2) $ 976,275.94 August 25, 2036 I-39-A Variable(2) $ 929,424.24 August 25, 2036 I-39-B Variable(2) $ 929,424.24 August 25, 2036 I-40-A Variable(2) $ 884,829.17 August 25, 2036 I-40-B Variable(2) $ 884,829.17 August 25, 2036 I-41-A Variable(2) $ 842,382.78 August 25, 2036 I-41-B Variable(2) $ 842,382.78 August 25, 2036 I-42-A Variable(2) $ 801,980.34 August 25, 2036 I-42-B Variable(2) $ 801,980.34 August 25, 2036 I-43-A Variable(2) $ 763,523.47 August 25, 2036 I-43-B Variable(2) $ 763,523.47 August 25, 2036 I-44-A Variable(2) $ 726,918.03 August 25, 2036 I-44-B Variable(2) $ 726,918.03 August 25, 2036 I-45-A Variable(2) $ 692,075.19 August 25, 2036 I-45-B Variable(2) $ 692,075.19 August 25, 2036 I-46-A Variable(2) $ 658,908.77 August 25, 2036 I-46-B Variable(2) $ 658,908.77 August 25, 2036 I-47-A Variable(2) $ 627,339.22 August 25, 2036 I-47-B Variable(2) $ 627,339.22 August 25, 2036 I-48-A Variable(2) $ 597,288.31 August 25, 2036 I-48-B Variable(2) $ 597,288.31 August 25, 2036 I-49-A Variable(2) $ 568,678.08 August 25, 2036 I-49-B Variable(2) $ 568,678.08 August 25, 2036 I-50-A Variable(2) $ 541,420.22 August 25, 2036 I-50-B Variable(2) $ 541,420.22 August 25, 2036 I-51-A Variable(2) $ 516,138.70 August 25, 2036 I-51-B Variable(2) $ 516,138.70 August 25, 2036 I-52-A Variable(2) $ 491,416.43 August 25, 2036 I-52-B Variable(2) $ 491,416.43 August 25, 2036 I-53-A Variable(2) $ 467,880.00 August 25, 2036 I-53-B Variable(2) $ 467,880.00 August 25, 2036 I-54-A Variable(2) $ 9,361,449.03 August 25, 2036 I-54-B Variable(2) $ 9,361,449.03 August 25, 2036 II Variable(2) $ 63,994,851.18 August 25, 2036 II-1-B Variable(2) $ 7,026,183.51 August 25, 2036 II-2-B Variable(2) $ 7,240,739.52 August 25, 2036 II-3-A Variable(2) $ 6,933,747.09 August 25, 2036 II-3-B Variable(2) $ 6,933,747.09 August 25, 2036 II-4-A Variable(2) $ 6,639,363.75 August 25, 2036 II-4-B Variable(2) $ 6,639,363.75 August 25, 2036 II-5-A Variable(2) $ 6,357,473.94 August 25, 2036 II-5-B Variable(2) $ 6,357,473.94 August 25, 2036 II-6-A Variable(2) $ 6,087,547.19 August 25, 2036 II-6-B Variable(2) $ 6,087,547.19 August 25, 2036 II-7-A Variable(2) $ 5,829,076.52 August 25, 2036 II-7-B Variable(2) $ 5,829,076.52 August 25, 2036 II-8-A Variable(2) $ 5,581,575.36 August 25, 2036 II-8-B Variable(2) $ 5,581,575.36 August 25, 2036 II-9-A Variable(2) $ 5,344,578.27 August 25, 2036 II-9-B Variable(2) $ 5,344,578.27 August 25, 2036 II-10-A Variable(2) $ 5,117,640.27 August 25, 2036 II-10-B Variable(2) $ 5,117,640.27 August 25, 2036 II-11-A Variable(2) $ 4,947,274.85 August 25, 2036 II-11-B Variable(2) $ 4,947,274.85 August 25, 2036 II-12-A Variable(2) $ 4,796,272.86 August 25, 2036 II-12-B Variable(2) $ 4,796,272.86 August 25, 2036 II-13-A Variable(2) $ 8,046,578.87 August 25, 2036 II-13-B Variable(2) $ 8,046,578.87 August 25, 2036 II-14-A Variable(2) $ 16,556,114.54 August 25, 2036 II-14-B Variable(2) $ 16,556,114.54 August 25, 2036 II-15-A Variable(2) $ 13,657,093.93 August 25, 2036 II-15-B Variable(2) $ 13,657,093.93 August 25, 2036 II-16-A Variable(2) $ 11,257,819.17 August 25, 2036 II-16-B Variable(2) $ 11,257,819.17 August 25, 2036 II-17-A Variable(2) $ 7,773,957.95 August 25, 2036 II-17-B Variable(2) $ 7,773,957.95 August 25, 2036 II-18-A Variable(2) $ 2,321,566.27 August 25, 2036 II-18-B Variable(2) $ 2,321,566.27 August 25, 2036 II-19-A Variable(2) $ 2,205,430.09 August 25, 2036 II-19-B Variable(2) $ 2,205,430.09 August 25, 2036 II-20-A Variable(2) $ 2,098,907.76 August 25, 2036 II-20-B Variable(2) $ 2,098,907.76 August 25, 2036 II-21-A Variable(2) $ 1,997,795.63 August 25, 2036 II-21-B Variable(2) $ 1,997,795.63 August 25, 2036 II-22-A Variable(2) $ 1,901,630.39 August 25, 2036 II-22-B Variable(2) $ 1,901,630.39 August 25, 2036 II-23-A Variable(2) $ 1,810,108.15 August 25, 2036 II-23-B Variable(2) $ 1,810,108.15 August 25, 2036 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 25, 2035 I-10II-24-B Variable(2) $ 4,872,251.32 June 1,722,984.94 August 25, 2035 I-112036 II-25-A Variable(2) $ 1,640,076.42 August 25, 2036 II-25-B Variable(2) $ 4,731,990.14 June 1,640,076.42 August 25, 2035 I-122036 II-26-A Variable(2) $ 1,561,146.59 August 25, 2036 II-26-B Variable(2) $ 4,595,659.41 June 1,561,146.59 August 25, 2035 I-132036 II-27-A Variable(2) $ 1,485,970.72 August 25, 2036 II-27-B Variable(2) $ 4,463,371.44 June 1,485,970.72 August 25, 2035 I-142036 II-28-A Variable(2) $ 1,414,517.33 August 25, 2036 II-28-B Variable(2) $ 4,334,901.63 June 1,414,517.33 August 25, 2035 I-152036 II-29-A Variable(2) $ 1,346,511.22 August 25, 2036 II-29-B Variable(2) $ 4,210,081.52 June 1,346,511.22 August 25, 2035 I-172036 II-30-A Variable(2) $ 1,281,782.36 August 25, 2036 II-30-B Variable(2) $ 3,971,165.86 June 1,281,782.36 August 25, 2035 I-182036 II-31-A Variable(2) $ 3,856,901.84 June 1,220,177.18 August 25, 2035 I-182036 II-31-B Variable(2) $ 3,856,901.84 June 1,220,177.18 August 25, 2035 I-192036 II-32-A Variable(2) $ 1,161,541.39 August 25, 2036 II-32-B Variable(2) $ 3,771,835.51 June 1,161,541.39 August 25, 2035 I-212036 II-33-A Variable(2) $ 1,105,731.06 August 25, 2036 II-33-B Variable(2) $ 6,248,304.51 June 1,105,731.06 August 25, 2035 I-252036 II-34-A Variable(2) $ 1,052,617.25 August 25, 2036 II-34-B Variable(2) $ 3,263,964.24 June 1,052,617.25 August 25, 2035 I-262036 II-35-A Variable(2) $ 1,002,064.00 August 25, 2036 II-35-B Variable(2) $ 3,152,676.15 June 1,002,064.00 August 25, 2035 I-272036 II-36-A Variable(2) $ 953,946.86 August 25, 2036 II-36-B Variable(2) $ 3,771,891.66 June 953,946.86 August 25, 2035 I-282036 II-37-A Variable(2) $ 908,148.40 August 25, 2036 II-37-B Variable(2) $ 2,913,367.43 June 908,148.40 August 25, 2035 I-292036 II-38-A Variable(2) $ 2,814,263.75 June 864,557.56 August 25, 2035 I-292036 II-38-B Variable(2) $ 2,814,263.75 June 864,557.56 August 25, 2035 I-302036 II-39-A Variable(2) $ 823,067.26 August 25, 2036 II-39-B Variable(2) $ 2,718,585.19 June 823,067.26 August 25, 2035 I-322036 II-40-A Variable(2) $ 783,575.33 August 25, 2036 II-40-B Variable(2) $ 946,173.43 June 783,575.33 August 25, 2035 I-332036 II-41-A Variable(2) $ 916,470.40 June 745,986.22 August 25, 2035 I-332036 II-41-B Variable(2) $ 916,470.40 June 745,986.22 August 25, 2035 I-342036 II-42-A Variable(2) $ 886,149.73 June 710,207.16 August 25, 2035 I-342036 II-42-B Variable(2) $ 886,149.73 June 710,207.16 August 25, 2035 I-352036 II-43-A Variable(2) $ 858,468.08 June 676,151.03 August 25, 2035 I-352036 II-43-B Variable(2) $ 858,468.08 June 676,151.03 August 25, 2035 I-362036 II-44-A Variable(2) $ 831,684.82 June 643,734.47 August 25, 2035 I-362036 II-44-B Variable(2) $ 831,684.82 June 643,734.47 August 25, 2035 I-372036 II-45-A Variable(2) $ 612,878.81 August 25, 2036 II-45-B Variable(2) $ 323,027.46 June 612,878.81 August 25, 2035 I-382036 II-46-A Variable(2) $ 752,458.02 June 583,507.73 August 25, 2035 I-382036 II-46-B Variable(2) $ 752,458.02 June 583,507.73 August 25, 2035 I-392036 II-47-A Variable(2) $ 728,931.43 June 555,550.78 August 25, 2035 I-392036 II-47-B Variable(2) $ 728,931.43 June 555,550.78 August 25, 2035 I-402036 II-48-A Variable(2) $ 23,533,277.66 June 528,938.69 August 25, 2035 I-402036 II-48-B Variable(2) $ 23,533,277.66 June 528,938.69 August 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-12036 II-49-A Variable(2) $ 2,152,958.47 June 503,602.42 August 25, 2035 II-12036 II-49-B Variable(2) $ 2,152,958.47 June 503,602.42 August 25, 2035 II-22036 II-50-A Variable(2) $ 479,463.78 August 25, 2036 II-50-B Variable(2) $ 2,685,724.46 June 479,463.78 August 25, 2035 II-32036 II-51-A Variable(2) $ 457,075.30 August 25, 2036 II-51-B Variable(2) $ 3,217,870.80 June 457,075.30 August 25, 2035 II-42036 II-52-A Variable(2) $ 435,182.07 August 25, 2036 II-52-B Variable(2) $ 3,742,237.01 June 435,182.07 August 25, 2035 II-52036 II-53-A Variable(2) $ 414,339.00 August 25, 2036 II-53-B Variable(2) $ 4,259,098.52 June 414,339.00 August 25, 2035 II-62036 II-54-A Variable(2) $ 4,760,950.59 June 8,290,188.47 August 25, 2035 II-62036 II-54-B Variable(2) $ 4,760,950.59 June 8,290,188.47 August 25, 2035 II-7-A 2036 P Variable(2) $ 5,248,275.18 June 100.00 August 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036 __________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Op2)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund, and for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) A-I Variable(2) $ 6,224,178.65 June 25, 2035 86,602,386.82 January 2036 I-1-B Variable(2) $ 13,685,205.00 January 2036 I-2-B Variable(2) $ 12,856,970.50 January 2036 I-3-B Variable(2) $ 12,078,817.50 January 2036 I-5-B Variable(2) $ 10,660,835.50 January 2036 I-8-B Variable(2) $ 8,839,532.50 January 2036 I-10-B Variable(2) $ 4,872,251.32 June 25, 2035 7,801,529.50 January 2036 I-11-B Variable(2) $ 4,731,990.14 June 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 7,329,131.00 January 2036 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 6,468,338.00 January 2036 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 6,076,594.50 January 2036 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 5,708,552.50 January 2036 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 4,732,739.50 January 2036 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 4,446,017.00 January 2036 I-20-B Variable(2) $ 4,176,648.00 January 2036 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-253,923,582.00 January 2036 I-24-B Variable(2) $ 3,263,964.24 June 25, 2035 3,252,639.50 January 2036 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 2,870,307.50 January 2036 I-27-A Variable(2) $ 2,696,322.00 January 2036 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 2,696,322.00 January 2036 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 2,532,870.50 January 2036 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 2,379,317.00 January 2036 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 2,379,317.00 January 2036 I-30-A Variable(2) $ 2,235,062.00 January 2036 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 2,235,062.00 January 2036 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 1,972,231.50 January 2036 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 1,852,631.00 January 2036 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 1,634,724.50 January 2036 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 1,535,568.50 January 2036 I-38-A Variable(2) $ 752,458.02 June 25, 2035 1,354,914.50 January 2036 I-38-B Variable(2) $ 752,458.02 June 25, 2035 1,354,914.50 January 2036 I-39-A Variable(2) $ 728,931.43 June 25, 2035 1,272,711.50 January 2036 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 1,272,711.50 January 2036 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-11,195,489.50 January 2036 I-41-A Variable(2) $ 2,152,958.47 June 25, 2035 II-11,122,947.50 January 2036 I-41-B Variable(2) $ 2,152,958.47 June 25, 2035 II-21,122,947.50 January 2036 I-42-A Variable(2) $ 1,054,801.00 January 2036 I-42-B Variable(2) $ 2,685,724.46 June 25, 2035 II-31,054,801.00 January 2036 I-43-A Variable(2) $ 990,785.00 January 2036 I-43-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4990,785.00 January 2036 I-44-A Variable(2) $ 930,649.00 January 2036 I-44-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5930,649.00 January 2036 I-45-A Variable(2) $ 874,158.50 January 2036 I-45-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6874,158.50 January 2036 I-47-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6771,243.50 January 2036 I-47-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7771,243.50 January 2036 I-48-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7724,416.50 January 2036 I-48-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8724,416.50 January 2036 I-49-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8680,430.00 January 2036 I-49-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9680,430.00 January 2036 I-50-A Variable(2) $ 639,109.00 January 2036 I-50-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10639,109.00 January 2036 I-51-A Variable(2) $ 600,295.50 January 2036 I-51-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11600,295.50 January 2036 I-52-A Variable(2) $ 563,834.50 January 2036 I-52-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12563,834.50 January 2036 I-53-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12529,586.00 January 2036 I-53-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13529,586.00 January 2036 I-54-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13497,414.50 January 2036 I-54-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14497,414.50 January 2036 I-55-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14467,194.50 January 2036 I-55-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15467,194.50 January 2036 I-56-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15438,807.50 January 2036 I-56-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16438,807.50 January 2036 I-57-A Variable(2) $ 412,143.50 January 2036 I-57-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17412,143.50 January 2036 I-58-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17387,097.00 January 2036 I-58-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18387,097.00 January 2036 I-59-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18363,570.50 January 2036 I-59-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19363,570.50 January 2036 I-60-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19341,471.00 January 2036 I-60-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20341,471.00 January 2036 I-61-A Variable(2) $ 8,103,096.73 June 25, 2035320,714.00 January 2036 I-61-B Variable(2) $ 320,714.00 January 2036 I-62-A Variable(2) $ 301,215.50 January 2036 I-62-B Variable(2) $ 301,215.50 January 2036 I-63-A Variable(2) $ 4,643,696.00 January 2036 I-63-B Variable(2) $ 4,643,696.00 January 2036 I-CE-2 Variable(2) $ N/A(3) January 2036 ________________
Appears in 1 contract
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve Accountrelated Prepayment Premiums, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Supplemental Interest Trust Account and the Excess Reserve Fund Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I R-1 Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 22,047,782.32 February 25, 2035 2037 I-1-A Variable(2) $ 4,288,317.00 February 25, 2037 I-1-B Variable(2) $ 4,288,317.00 February 25, 2037 I-2-A Variable(2) $ 4,530,621.00 February 25, 2037 I-2-B Variable(2) $ 4,530,621.00 February 25, 2037 I-3-A Variable(2) $ 4,752,994.50 February 25, 2037 I-3-B Variable(2) $ 4,752,994.50 February 25, 2037 I-4-A Variable(2) $ 4,954,460.00 February 25, 2037 I-4-B Variable(2) $ 4,954,460.00 February 25, 2037 I-5-A Variable(2) $ 5,133,486.00 February 25, 2037 I-5-B Variable(2) $ 5,133,486.00 February 25, 2037 I-6-A Variable(2) $ 5,171,966.50 February 25, 2037 I-6-B Variable(2) $ 5,171,966.50 February 25, 2037 I-7-A Variable(2) $ 5,196,666.00 February 25, 2037 I-7-B Variable(2) $ 5,196,666.00 February 25, 2037 I-8-A Variable(2) $ 5,137,526.00 February 25, 2037 I-8-B Variable(2) $ 5,137,526.00 February 25, 2037 I-9-A Variable(2) $ 4,918,973.00 February 25, 2037 I-9-B Variable(2) $ 4,918,973.00 February 25, 2037 I-10-A Variable(2) $ 4,700,564.00 February 25, 2037 I-10-B Variable(2) $ 4,872,251.32 June 4,700,564.00 February 25, 2035 2037 I-11-A Variable(2) $ 4,490,729.00 February 25, 2037 I-11-B Variable(2) $ 4,731,990.14 June 4,490,729.00 February 25, 2035 2037 I-12-A Variable(2) $ 4,290,249.00 February 25, 2037 I-12-B Variable(2) $ 4,595,659.41 June 4,290,249.00 February 25, 2035 2037 I-13-A Variable(2) $ 4,098,709.00 February 25, 2037 I-13-B Variable(2) $ 4,463,371.44 June 4,098,709.00 February 25, 2035 2037 I-14-A Variable(2) $ 3,915,709.50 February 25, 2037 I-14-B Variable(2) $ 4,334,901.63 June 3,915,709.50 February 25, 2035 2037 I-15-A Variable(2) $ 3,740,870.50 February 25, 2037 I-15-B Variable(2) $ 4,210,081.52 June 3,740,870.50 February 25, 2035 2037 I-16-A Variable(2) $ 3,573,827.50 February 25, 2037 I-16-B Variable(2) $ 3,573,827.50 February 25, 2037 I-17-A Variable(2) $ 3,414,234.50 February 25, 2037 I-17-B Variable(2) $ 3,971,165.86 June 3,414,234.50 February 25, 2035 2037 I-18-A Variable(2) $ 3,856,901.84 June 3,261,759.00 February 25, 2035 2037 I-18-B Variable(2) $ 3,856,901.84 June 3,261,759.00 February 25, 2035 2037 I-19-A Variable(2) $ 3,116,084.50 February 25, 2037 I-19-B Variable(2) $ 3,771,835.51 June 3,116,084.50 February 25, 2035 2037 I-20-A Variable(2) $ 2,976,906.50 February 25, 2037 I-20-B Variable(2) $ 2,976,906.50 February 25, 2037 I-21-A Variable(2) $ 2,843,937.00 February 25, 2037 I-21-B Variable(2) $ 6,248,304.51 June 2,843,937.00 February 25, 2035 2037 I-22-A Variable(2) $ 2,716,899.00 February 25, 2037 I-22-B Variable(2) $ 2,716,899.00 February 25, 2037 I-23-A Variable(2) $ 2,595,527.50 February 25, 2037 I-23-B Variable(2) $ 2,595,527.50 February 25, 2037 I-24-A Variable(2) $ 2,479,571.00 February 25, 2037 I-24-B Variable(2) $ 2,479,571.00 February 25, 2037 I-25-A Variable(2) $ 2,368,787.50 February 25, 2037 I-25-B Variable(2) $ 3,263,964.24 June 2,368,787.50 February 25, 2035 2037 I-26-A Variable(2) $ 2,262,947.00 February 25, 2037 I-26-B Variable(2) $ 3,152,676.15 June 2,262,947.00 February 25, 2035 2037 I-27-A Variable(2) $ 2,161,829.00 February 25, 2037 I-27-B Variable(2) $ 3,771,891.66 June 2,161,829.00 February 25, 2035 2037 I-28-A Variable(2) $ 2,065,222.50 February 25, 2037 I-28-B Variable(2) $ 2,913,367.43 June 2,065,222.50 February 25, 2035 2037 I-29-A Variable(2) $ 2,814,263.75 June 1,972,926.50 February 25, 2035 2037 I-29-B Variable(2) $ 2,814,263.75 June 1,972,926.50 February 25, 2035 2037 I-30-A Variable(2) $ 1,884,750.50 February 25, 2037 I-30-B Variable(2) $ 2,718,585.19 June 1,884,750.50 February 25, 2035 2037 I-31-A Variable(2) $ 1,800,508.00 February 25, 2037 I-31-B Variable(2) $ 1,800,508.00 February 25, 2037 I-32-A Variable(2) $ 1,720,026.50 February 25, 2037 I-32-B Variable(2) $ 946,173.43 June 1,720,026.50 February 25, 2035 2037 I-33-A Variable(2) $ 916,470.40 June 1,643,137.00 February 25, 2035 2037 I-33-B Variable(2) $ 916,470.40 June 1,643,137.00 February 25, 2035 2037 I-34-A Variable(2) $ 886,149.73 June 1,569,678.50 February 25, 2035 2037 I-34-B Variable(2) $ 886,149.73 June 1,569,678.50 February 25, 2035 2037 I-35-A Variable(2) $ 858,468.08 June 1,499,500.00 February 25, 2035 2037 I-35-B Variable(2) $ 858,468.08 June 1,499,500.00 February 25, 2035 2037 I-36-A Variable(2) $ 831,684.82 June 1,432,453.50 February 25, 2035 2037 I-36-B Variable(2) $ 831,684.82 June 1,432,453.50 February 25, 2035 2037 I-37-A Variable(2) $ 44,040.50 February 25, 2037 I-37-B Variable(2) $ 323,027.46 June 44,040.50 February 25, 2035 2037 I-38-A Variable(2) $ 752,458.02 June 892,204.50 February 25, 2035 2037 I-38-B Variable(2) $ 752,458.02 June 892,204.50 February 25, 2035 2037 I-39-A Variable(2) $ 728,931.43 June 852,288.00 February 25, 2035 2037 I-39-B Variable(2) $ 728,931.43 June 852,288.00 February 25, 2035 2037 I-40-A Variable(2) $ 23,533,277.66 June 814,154.50 February 25, 2035 2037 I-40-B Variable(2) $ 23,533,277.66 June 814,154.50 February 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-12037 I-41-A Variable(2) $ 2,152,958.47 June 777,723.00 February 25, 2035 II-12037 I-41-B Variable(2) $ 2,152,958.47 June 777,723.00 February 25, 2035 II-22037 I-42-A Variable(2) $ 742,920.50 February 25, 2037 I-42-B Variable(2) $ 2,685,724.46 June 742,920.50 February 25, 2035 II-32037 I-43-A Variable(2) $ 709,671.50 February 25, 2037 I-43-B Variable(2) $ 3,217,870.80 June 709,671.50 February 25, 2035 II-42037 I-44-A Variable(2) $ 677,917.00 February 25, 2037 I-44-B Variable(2) $ 3,742,237.01 June 677,917.00 February 25, 2035 II-52037 I-45-A Variable(2) $ 647,572.00 February 25, 2037 I-45-B Variable(2) $ 4,259,098.52 June 647,572.00 February 25, 2035 II-62037 I-46-A Variable(2) $ 4,760,950.59 June 618,583.00 February 25, 2035 II-62037 I-46-B Variable(2) $ 4,760,950.59 June 618,583.00 February 25, 2035 II-72037 I-47-A Variable(2) $ 5,248,275.18 June 590,890.00 February 25, 2035 II-72037 I-47-B Variable(2) $ 5,248,275.18 June 590,890.00 February 25, 2035 II-82037 I-48-A Variable(2) $ 5,713,429.88 June 564,433.50 February 25, 2035 II-82037 I-48-B Variable(2) $ 5,713,429.88 June 564,433.50 February 25, 2035 II-92037 I-49-A Variable(2) $ 539,160.00 February 25, 2037 I-49-B Variable(2) $ 6,151,732.84 June 539,160.00 February 25, 2035 II-102037 I-50-A Variable(2) $ 515,016.00 February 25, 2037 I-50-B Variable(2) $ 5,974,373.68 June 515,016.00 February 25, 2035 II-112037 I-51-A Variable(2) $ 491,950.50 February 25, 2037 I-51-B Variable(2) $ 5,802,384.86 June 491,950.50 February 25, 2035 II-122037 I-52-A Variable(2) $ 5,635,215.59 June 470,416.00 February 25, 2035 II-122037 I-52-B Variable(2) $ 5,635,215.59 June 470,416.00 February 25, 2035 II-132037 I-53-A Variable(2) $ 5,473,003.56 June 449,342.00 February 25, 2035 II-132037 I-53-B Variable(2) $ 5,473,003.56 June 449,342.00 February 25, 2035 II-142037 I-54-A Variable(2) $ 5,315,473.37 June 9,115,652.50 February 25, 2035 II-142037 I-54-B Variable(2) $ 5,315,473.37 June 9,115,652.50 February 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352037 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAA Home Equity Trust 2007-S1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 5,725.77 May 25, 2035 2036 I-1-B Variable(2) $ 4,171,341.05 May 25, 2036 I-2-A Variable(2) $ 4,975,574.89 May 25, 2036 I-2-B Variable(2) $ 4,975,574.89 May 25, 2036 I-3-A Variable(2) $ 5,690,916.27 May 25, 2036 I-3-B Variable(2) $ 5,690,916.27 May 25, 2036 I-4-A Variable(2) $ 6,386,278.05 May 25, 2036 I-4-B Variable(2) $ 6,386,278.05 May 25, 2036 I-5-B Variable(2) $ 7,055,664.13 May 25, 2036 I-6-A Variable(2) $ 7,692,911.79 May 25, 2036 I-6-B Variable(2) $ 7,692,911.79 May 25, 2036 I-7-A Variable(2) $ 8,289,573.07 May 25, 2036 I-7-B Variable(2) $ 8,289,573.07 May 25, 2036 I-8-A Variable(2) $ 8,821,536.01 May 25, 2036 I-8-B Variable(2) $ 8,821,536.01 May 25, 2036 I-9-B Variable(2) $ 9,144,805.48 May 25, 2036 I-10-A Variable(2) $ 8,827,822.24 May 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 8,827,822.24 May 25, 2035 2036 I-11-A Variable(2) $ 8,462,850.15 May 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 8,462,850.15 May 25, 2035 2036 I-12-A Variable(2) $ 8,108,730.97 May 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 8,108,730.97 May 25, 2035 2036 I-13-A Variable(2) $ 7,769,456.09 May 25, 2036 I-13-B Variable(2) $ 4,463,371.44 June 7,769,456.09 May 25, 2035 2036 I-14-A Variable(2) $ 7,444,402.71 May 25, 2036 I-14-B Variable(2) $ 4,334,901.63 June 7,444,402.71 May 25, 2035 2036 I-15-A Variable(2) $ 7,132,973.38 May 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 7,132,973.38 May 25, 2035 2036 I-16-A Variable(2) $ 6,834,596.28 May 25, 2036 I-16-B Variable(2) $ 6,834,596.28 May 25, 2036 I-17-A Variable(2) $ 6,552,222.55 May 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 6,552,222.55 May 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 6,324,682.62 May 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 6,324,682.62 May 25, 2035 2036 I-19-B Variable(2) $ 3,771,835.51 June 6,352,042.86 May 25, 2035 2036 I-20-A Variable(2) $ 8,340,797.68 May 25, 2036 I-20-B Variable(2) $ 8,340,797.68 May 25, 2036 I-21-A Variable(2) $ 18,812,406.43 May 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 18,812,406.43 May 25, 2035 2036 I-22-A Variable(2) $ 16,644,594.00 May 25, 2036 I-22-B Variable(2) $ 16,644,594.00 May 25, 2036 I-23-B Variable(2) $ 13,778,620.13 May 25, 2036 I-24-B Variable(2) $ 10,441,475.34 May 25, 2036 I-25-A Variable(2) $ 3,777,281.89 May 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 3,777,281.89 May 25, 2035 2036 I-26-A Variable(2) $ 3,050,004.25 May 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 3,050,004.25 May 25, 2035 2036 I-27-A Variable(2) $ 2,864,210.94 May 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 2,864,210.94 May 25, 2035 2036 I-28-B Variable(2) $ 2,913,367.43 June 2,730,601.48 May 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 2,604,263.72 May 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 2,604,263.72 May 25, 2035 2036 I-30-A Variable(2) $ 2,483,934.58 May 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 2,483,934.58 May 25, 2035 2036 I-31-B Variable(2) $ 2,369,248.48 May 25, 2036 I-32-A Variable(2) $ 2,259,885.87 May 25, 2036 I-32-B Variable(2) $ 946,173.43 June 2,259,885.87 May 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 2,155,466.60 May 25, 2035 2036 I-34-A Variable(2) $ 886,149.73 June 2,055,172.99 May 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 2,055,172.99 May 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 1,960,412.00 May 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 1,870,232.02 May 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 June 1,784,252.26 May 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 1,702,276.98 May 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 1,702,276.98 May 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 1,624,072.27 May 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 1,624,072.27 May 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 June 1,549,343.34 May 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 1,549,343.34 May 25, 2035 2036 I-41-A Variable(2) $ 1,478,282.16 May 25, 2036 I-41-B Variable(2) $ 1,478,282.16 May 25, 2036 I-42-A Variable(2) $ 1,410,558.09 May 25, 2036 I-42-B Variable(2) $ 1,410,558.09 May 25, 2036 I-43-A Variable(2) $ 1,345,980.05 May 25, 2036 I-43-B Variable(2) $ 1,345,980.05 May 25, 2036 I-44-A Variable(2) $ 1,284,400.06 May 25, 2036 I-44-B Variable(2) $ 1,284,400.06 May 25, 2036 I-45-A Variable(2) $ 27,276,017.74 May 25, 2036 I-45-B Variable(2) $ 27,276,017.74 May 25, 2036 II Variable(2) $ 7,632,234.89 June 4,173.87 May 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 June 2,988,558.95 May 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 2,988,558.95 May 25, 2035 2036 II-2-A Variable(2) $ 3,564,752.61 May 25, 2036 II-2-B Variable(2) $ 2,685,724.46 June 3,564,752.61 May 25, 2035 2036 II-3-A Variable(2) $ 4,077,259.23 May 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 4,077,259.23 May 25, 2035 2036 II-4-A Variable(2) $ 4,575,451.45 May 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 4,575,451.45 May 25, 2035 2036 II-5-A Variable(2) $ 5,055,033.37 May 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 5,055,033.37 May 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 5,511,589.71 May 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 5,511,589.71 May 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 5,939,067.93 May 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 5,939,067.93 May 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 6,320,192.99 May 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 6,320,192.99 May 25, 2035 2036 II-9-A Variable(2) $ 6,551,799.52 May 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 6,551,799.52 May 25, 2035 2036 II-10-A Variable(2) $ 6,324,696.76 May 25, 2036 II-10-B Variable(2) $ 5,974,373.68 June 6,324,696.76 May 25, 2035 2036 II-11-A Variable(2) $ 6,063,212.35 May 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 6,063,212.35 May 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 5,809,503.53 May 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 5,809,503.53 May 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 5,566,429.91 May 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 5,566,429.91 May 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 5,333,545.29 May 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 5,333,545.29 May 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 5,110,421.62 May 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 5,110,421.62 May 25, 2035 2036 II-16-A Variable(2) $ 4,896,649.22 May 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 4,896,649.22 May 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 4,694,342.45 May 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 4,694,342.45 May 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 4,531,321.38 May 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 4,531,321.38 May 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 4,550,923.64 May 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 4,550,923.64 May 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 5,975,767.82 May 25, 20352036 II-20-B Variable(2) $ 5,975,767.82 May 25, 2036 II-21-A Variable(2) $ 13,478,156.07 May 25, 2036 II-21-B Variable(2) $ 13,478,156.07 May 25, 2036 II-22-A Variable(2) $ 11,925,026.00 May 25, 2036 II-22-B Variable(2) $ 11,925,026.00 May 25, 2036 II-23-A Variable(2) $ 9,871,697.87 May 25, 2036 II-23-B Variable(2) $ 9,871,697.87 May 25, 2036 II-24-A Variable(2) $ 7,480,799.16 May 25, 2036 II-24-B Variable(2) $ 7,480,799.16 May 25, 2036 II-25-A Variable(2) $ 2,706,235.11 May 25, 2036 II-25-B Variable(2) $ 2,706,235.11 May 25, 2036 II-26-A Variable(2) $ 2,185,176.75 May 25, 2036 II-26-B Variable(2) $ 2,185,176.75 May 25, 2036 II-27-A Variable(2) $ 2,052,065.06 May 25, 2036 II-27-B Variable(2) $ 2,052,065.06 May 25, 2036 II-28-A Variable(2) $ 1,956,340.52 May 25, 2036 II-28-B Variable(2) $ 1,956,340.52 May 25, 2036 II-29-A Variable(2) $ 1,865,825.78 May 25, 2036 II-29-B Variable(2) $ 1,865,825.78 May 25, 2036 II-30-A Variable(2) $ 1,779,615.92 May 25, 2036 II-30-B Variable(2) $ 1,779,615.92 May 25, 2036 II-31-A Variable(2) $ 1,697,449.02 May 25, 2036 II-31-B Variable(2) $ 1,697,449.02 May 25, 2036 II-32-A Variable(2) $ 1,619,096.13 May 25, 2036 II-32-B Variable(2) $ 1,619,096.13 May 25, 2036 II-33-A Variable(2) $ 1,544,284.90 May 25, 2036 II-33-B Variable(2) $ 1,544,284.90 May 25, 2036 II-34-A Variable(2) $ 1,472,429.51 May 25, 2036 II-34-B Variable(2) $ 1,472,429.51 May 25, 2036 II-35-A Variable(2) $ 1,404,537.98 May 25, 2036 II-35-B Variable(2) $ 1,404,537.98 May 25, 2036 II-36-A Variable(2) $ 1,339,928.48 May 25, 2036 II-36-B Variable(2) $ 1,339,928.48 May 25, 2036 II-37-A Variable(2) $ 1,278,328.24 May 25, 2036 II-37-B Variable(2) $ 1,278,328.24 May 25, 2036 II-38-A Variable(2) $ 1,219,597.02 May 25, 2036 II-38-B Variable(2) $ 1,219,597.02 May 25, 2036 II-39-A Variable(2) $ 1,163,567.23 May 25, 2036 II-39-B Variable(2) $ 1,163,567.23 May 25, 2036 II-40-A Variable(2) $ 1,110,027.66 May 25, 2036 II-40-B Variable(2) $ 1,110,027.66 May 25, 2036 II-41-A Variable(2) $ 1,059,115.84 May 25, 2036 II-41-B Variable(2) $ 1,059,115.84 May 25, 2036 II-42-A Variable(2) $ 1,010,594.91 May 25, 2036 II-42-B Variable(2) $ 1,010,594.91 May 25, 2036 II-43-A Variable(2) $ 964,327.95 May 25, 2036 II-43-B Variable(2) $ 964,327.95 May 25, 2036 II-44-A Variable(2) $ 920,208.94 May 25, 2036 II-44-B Variable(2) $ 920,208.94 May 25, 2036 II-45-A Variable(2) $ 19,541,913.76 May 25, 2036 II-45-B Variable(2) $ 19,541,913.76 May 25, 2036 P Variable(2) $ 100.00 May 25, 2036 __________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He2)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 0.22 July 25, 2035 2036 I-1-B Variable(2) $ 2,660,438.87 July 25, 2036 I-2-B Variable(2) $ 3,068,260.69 July 25, 2036 I-3-A Variable(2) $ 3,469,209.26 July 25, 2036 I-3-B Variable(2) $ 3,469,209.26 July 25, 2036 I-4-A Variable(2) $ 3,861,120.14 July 25, 2036 I-4-B Variable(2) $ 3,861,120.14 July 25, 2036 I-5-A Variable(2) $ 4,241,828.03 July 25, 2036 I-5-B Variable(2) $ 4,241,828.03 July 25, 2036 I-6-B Variable(2) $ 4,609,186.06 July 25, 2036 I-7-B Variable(2) $ 4,960,997.40 July 25, 2036 I-8-A Variable(2) $ 5,294,207.09 July 25, 2036 I-8-B Variable(2) $ 5,294,207.09 July 25, 2036 I-9-B Variable(2) $ 5,273,725.71 July 25, 2036 I-10-A Variable(2) $ 5,139,220.57 July 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 5,139,220.57 July 25, 2035 2036 I-11-A Variable(2) $ 5,008,007.80 July 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 5,008,007.80 July 25, 2035 2036 I-12-A Variable(2) $ 4,880,146.06 July 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 4,880,146.06 July 25, 2035 2036 I-13-A Variable(2) $ 4,755,549.73 July 25, 2036 I-13-B Variable(2) $ 4,463,371.44 June 4,755,549.73 July 25, 2035 2036 I-14-A Variable(2) $ 4,634,135.03 July 25, 2036 I-14-B Variable(2) $ 4,334,901.63 June 4,634,135.03 July 25, 2035 2036 I-15-A Variable(2) $ 4,515,821.13 July 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 4,515,821.13 July 25, 2035 2036 I-16-A Variable(2) $ 4,400,528.50 July 25, 2036 I-16-B Variable(2) $ 4,400,528.50 July 25, 2036 I-17-A Variable(2) $ 4,288,179.77 July 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 4,288,179.77 July 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 4,178,699.84 July 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 4,178,699.84 July 25, 2035 2036 I-19-A Variable(2) $ 4,082,498.63 July 25, 2036 I-19-B Variable(2) $ 3,771,835.51 June 4,082,498.63 July 25, 2035 2036 I-20-A Variable(2) $ 8,695,011.56 July 25, 2036 I-20-B Variable(2) $ 8,695,011.56 July 25, 2036 I-21-A Variable(2) $ 9,402,458.76 July 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 9,402,458.76 July 25, 2035 2036 I-22-B Variable(2) $ 8,738,666.84 July 25, 2036 I-23-A Variable(2) $ 8,117,685.37 July 25, 2036 I-23-B Variable(2) $ 8,117,685.37 July 25, 2036 I-24-A Variable(2) $ 4,325,274.79 July 25, 2036 I-24-B Variable(2) $ 4,325,274.79 July 25, 2036 I-25-A Variable(2) $ 3,244,867.82 July 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 3,244,867.82 July 25, 2035 2036 I-26-B Variable(2) $ 3,152,676.15 June 3,152,005.97 July 25, 2035 2036 I-27-A Variable(2) $ 3,058,629.54 July 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 3,058,629.54 July 25, 2035 2036 I-28-B Variable(2) $ 2,913,367.43 June 2,971,451.74 July 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 2,887,852.02 July 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 2,887,852.02 July 25, 2035 2036 I-30-A Variable(2) $ 2,806,622.79 July 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 2,806,622.79 July 25, 2035 2036 I-31-A Variable(2) $ 2,727,696.53 July 25, 2036 I-31-B Variable(2) $ 2,727,696.53 July 25, 2036 I-32-A Variable(2) $ 2,651,007.84 July 25, 2036 I-32-B Variable(2) $ 946,173.43 June 2,651,007.84 July 25, 2035 2036 I-33-A Variable(2) $ 916,470.40 June 2,576,387.99 July 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 2,576,387.99 July 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 2,503,932.60 July 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 2,433,588.60 July 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 2,433,588.60 July 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 2,365,236.39 July 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 2,234,283.70 July 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 2,234,283.70 July 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 2,171,544.89 July 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 2,171,544.89 July 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 June 2,110,589.37 July 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 2,110,589.37 July 25, 2035 2036 I-41-A Variable(2) $ 2,051,380.83 July 25, 2036 I-41-B Variable(2) $ 2,051,380.83 July 25, 2036 I-42-A Variable(2) $ 1,993,847.14 July 25, 2036 I-42-B Variable(2) $ 1,993,847.14 July 25, 2036 I-43-A Variable(2) $ 1,937,940.17 July 25, 2036 I-43-B Variable(2) $ 1,937,940.17 July 25, 2036 I-44-A Variable(2) $ 1,883,614.23 July 25, 2036 I-44-B Variable(2) $ 1,883,614.23 July 25, 2036 I-45-A Variable(2) $ 1,830,823.66 July 25, 2036 I-45-B Variable(2) $ 1,830,823.66 July 25, 2036 I-46-B Variable(2) $ 1,779,525.08 July 25, 2036 I-47-A Variable(2) $ 1,729,675.78 July 25, 2036 I-47-B Variable(2) $ 1,729,675.78 July 25, 2036 I-48-A Variable(2) $ 1,681,234.99 July 25, 2036 I-48-B Variable(2) $ 1,681,234.99 July 25, 2036 I-49-B Variable(2) $ 1,634,161.83 July 25, 2036 I-50-A Variable(2) $ 1,588,418.16 July 25, 2036 I-50-B Variable(2) $ 1,588,418.16 July 25, 2036 I-51-A Variable(2) $ 1,543,965.55 July 25, 2036 I-51-B Variable(2) $ 1,543,965.55 July 25, 2036 I-52-A Variable(2) $ 1,500,767.68 July 25, 2036 I-52-B Variable(2) $ 1,500,767.68 July 25, 2036 I-53-A Variable(2) $ 1,458,788.73 July 25, 2036 I-53-B Variable(2) $ 1,458,788.73 July 25, 2036 I-54-A Variable(2) $ 1,417,994.05 July 25, 2036 I-54-B Variable(2) $ 1,417,994.05 July 25, 2036 I-55-A Variable(2) $ 1,378,349.78 July 25, 2036 I-55-B Variable(2) $ 1,378,349.78 July 25, 2036 I-56-A Variable(2) $ 1,339,823.22 July 25, 2036 I-56-B Variable(2) $ 1,339,823.22 July 25, 2036 I-57-A Variable(2) $ 1,304,618.12 July 25, 2036 I-57-B Variable(2) $ 1,304,618.12 July 25, 2036 I-58-A Variable(2) $ 1,268,690.60 July 25, 2036 I-58-B Variable(2) $ 1,268,690.60 July 25, 2036 I-59-B Variable(2) $ 1,233,203.72 July 25, 2036 I-60-B Variable(2) $ 1,198,709.86 July 25, 2036 I-61-A Variable(2) $ 1,165,188.97 July 25, 2036 I-61-B Variable(2) $ 1,165,188.97 July 25, 2036 I-62-A Variable(2) $ 1,132,612.97 July 25, 2036 I-62-B Variable(2) $ 1,132,612.97 July 25, 2036 I-63-A Variable(2) $ 1,100,950.78 July 25, 2036 I-63-B Variable(2) $ 1,100,950.78 July 25, 2036 I-64-A Variable(2) $ 1,070,181.72 July 25, 2036 I-64-B Variable(2) $ 1,070,181.72 July 25, 2036 I-66-A Variable(2) $ 1,011,227.84 July 25, 2036 I-66-B Variable(2) $ 1,011,227.84 July 25, 2036 I-67-A Variable(2) $ 982,990.45 July 25, 2036 I-67-B Variable(2) $ 982,990.45 July 25, 2036 I-68-A Variable(2) $ 955,548.09 July 25, 2036 I-68-B Variable(2) $ 955,548.09 July 25, 2036 I-69-A Variable(2) $ 928,877.94 July 25, 2036 I-69-B Variable(2) $ 928,877.94 July 25, 2036 I-70-A Variable(2) $ 902,958.62 July 25, 2036 I-70-B Variable(2) $ 902,958.62 July 25, 2036 I-71-A Variable(2) $ 877,768.63 July 25, 2036 I-71-B Variable(2) $ 877,768.63 July 25, 2036 I-72-A Variable(2) $ 853,287.41 July 25, 2036 I-72-B Variable(2) $ 853,287.41 July 25, 2036 I-73-A Variable(2) $ 829,494.61 July 25, 2036 I-73-B Variable(2) $ 829,494.61 July 25, 2036 I-74-A Variable(2) $ 806,370.66 July 25, 2036 I-74-B Variable(2) $ 806,370.66 July 25, 2036 I-75-A Variable(2) $ 783,897.00 July 25, 2036 I-75-B Variable(2) $ 783,897.00 July 25, 2036 I-76-A Variable(2) $ 762,054.91 July 25, 2036 I-76-B Variable(2) $ 762,054.91 July 25, 2036 I-77-A Variable(2) $ 740,826.30 July 25, 2036 I-77-B Variable(2) $ 740,826.30 July 25, 2036 I-78-A Variable(2) $ 720,194.42 July 25, 2036 I-78-B Variable(2) $ 720,194.42 July 25, 2036 I-79-A Variable(2) $ 700,141.69 July 25, 2036 I-79-B Variable(2) $ 700,141.69 July 25, 2036 I-80-A Variable(2) $ 680,652.18 July 25, 2036 I-80-B Variable(2) $ 680,652.18 July 25, 2036 I-81-A Variable(2) $ 23,941,123.07 July 25, 2036 I-81-B Variable(2) $ 23,941,123.07 July 25, 2036 II Variable(2) $ 7,632,234.89 June 0.45 July 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 June 5,435,946.63 July 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 5,435,946.63 July 25, 2035 2036 II-2-A Variable(2) $ 6,269,229.31 July 25, 2036 II-2-B Variable(2) $ 2,685,724.46 June 6,269,229.31 July 25, 2035 2036 II-3-A Variable(2) $ 7,088,468.24 July 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 7,088,468.24 July 25, 2035 2036 II-4-A Variable(2) $ 7,889,240.86 July 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 7,889,240.86 July 25, 2035 2036 II-5-A Variable(2) $ 8,667,122.97 July 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 8,667,122.97 July 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 9,417,727.94 July 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 9,417,727.94 July 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 10,136,567.10 July 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 10,136,567.10 July 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 10,817,398.41 July 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 10,817,398.41 July 25, 2035 2036 II-9-A Variable(2) $ 10,775,549.79 July 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 10,775,549.79 July 25, 2035 2036 II-10-A Variable(2) $ 10,500,721.93 July 25, 2036 II-10-B Variable(2) $ 5,974,373.68 June 10,500,721.93 July 25, 2035 2036 II-11-A Variable(2) $ 10,232,621.20 July 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 10,232,621.20 July 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 9,971,367.44 July 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 9,971,367.44 July 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 9,716,785.77 July 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 9,716,785.77 July 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 9,468,704.97 July 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 9,468,704.97 July 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 9,226,959.87 July 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 9,226,959.87 July 25, 2035 2036 II-16-A Variable(2) $ 8,991,388.00 July 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 8,991,388.00 July 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 8,761,831.23 July 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 8,761,831.23 July 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 8,538,136.16 July 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 8,538,136.16 July 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 8,341,572.87 July 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 8,341,572.87 July 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 17,766,098.44 July 25, 20352036 II-20-B Variable(2) $ 17,766,098.44 July 25, 2036 II-21-A Variable(2) $ 19,211,591.24 July 25, 2036 II-21-B Variable(2) $ 19,211,591.24 July 25, 2036 II-22-A Variable(2) $ 17,855,297.16 July 25, 2036 II-22-B Variable(2) $ 17,855,297.16 July 25, 2036 II-23-A Variable(2) $ 16,586,475.63 July 25, 2036 II-23-B Variable(2) $ 16,586,475.63 July 25, 2036 II-24-A Variable(2) $ 8,837,625.71 July 25, 2036 II-24-B Variable(2) $ 8,837,625.71 July 25, 2036 II-25-A Variable(2) $ 6,630,082.18 July 25, 2036 II-25-B Variable(2) $ 6,630,082.18 July 25, 2036 II-26-A Variable(2) $ 6,440,342.03 July 25, 2036 II-26-B Variable(2) $ 6,440,342.03 July 25, 2036 II-27-A Variable(2) $ 6,249,550.46 July 25, 2036 II-27-B Variable(2) $ 6,249,550.46 July 25, 2036 II-28-A Variable(2) $ 6,071,424.26 July 25, 2036 II-28-B Variable(2) $ 6,071,424.26 July 25, 2036 II-29-A Variable(2) $ 5,900,608.98 July 25, 2036 II-29-B Variable(2) $ 5,900,608.98 July 25, 2036 II-30-A Variable(2) $ 5,734,637.21 July 25, 2036 II-30-B Variable(2) $ 5,734,637.21 July 25, 2036 II-31-B Variable(2) $ 5,573,370.97 July 25, 2036 II-32-A Variable(2) $ 5,416,676.66 July 25, 2036 II-32-B Variable(2) $ 5,416,676.66 July 25, 2036 II-33-A Variable(2) $ 5,264,209.51 July 25, 2036 II-33-B Variable(2) $ 5,264,209.51 July 25, 2036 II-34-A Variable(2) $ 5,116,164.90 July 25, 2036 II-34-B Variable(2) $ 5,116,164.90 July 25, 2036 II-35-A Variable(2) $ 4,972,434.40 July 25, 2036 II-35-B Variable(2) $ 4,972,434.40 July 25, 2036 II-36-A Variable(2) $ 4,832,773.61 July 25, 2036 II-36-B Variable(2) $ 4,832,773.61 July 25, 2036 II-37-A Variable(2) $ 4,697,068.41 July 25, 2036 II-37-B Variable(2) $ 4,697,068.41 July 25, 2036 II-38-A Variable(2) $ 4,565,204.30 July 25, 2036 II-38-B Variable(2) $ 4,565,204.30 July 25, 2036 II-39-A Variable(2) $ 4,437,013.11 July 25, 2036 II-39-B Variable(2) $ 4,437,013.11 July 25, 2036 II-40-A Variable(2) $ 4,312,465.63 July 25, 2036 II-40-B Variable(2) $ 4,312,465.63 July 25, 2036 II-41-A Variable(2) $ 4,191,487.67 July 25, 2036 II-41-B Variable(2) $ 4,191,487.67 July 25, 2036 II-42-A Variable(2) $ 4,073,931.86 July 25, 2036 II-42-B Variable(2) $ 4,073,931.86 July 25, 2036 II-43-A Variable(2) $ 3,959,699.83 July 25, 2036 II-43-B Variable(2) $ 3,959,699.83 July 25, 2036 II-44-A Variable(2) $ 3,848,698.27 July 25, 2036 II-44-B Variable(2) $ 3,848,698.27 July 25, 2036 II-45-A Variable(2) $ 3,740,833.84 July 25, 2036 II-45-B Variable(2) $ 3,740,833.84 July 25, 2036 II-46-A Variable(2) $ 3,636,017.92 July 25, 2036 II-46-B Variable(2) $ 3,636,017.92 July 25, 2036 II-47-A Variable(2) $ 3,534,163.22 July 25, 2036 II-47-B Variable(2) $ 3,534,163.22 July 25, 2036 II-48-A Variable(2) $ 3,435,186.51 July 25, 2036 II-48-B Variable(2) $ 3,435,186.51 July 25, 2036 II-49-A Variable(2) $ 3,339,004.17 July 25, 2036 II-49-B Variable(2) $ 3,339,004.17 July 25, 2036 II-50-A Variable(2) $ 3,245,538.34 July 25, 2036 II-50-B Variable(2) $ 3,245,538.34 July 25, 2036 II-51-A Variable(2) $ 3,154,710.45 July 25, 2036 II-51-B Variable(2) $ 3,154,710.45 July 25, 2036 II-52-A Variable(2) $ 3,066,446.32 July 25, 2036 II-52-B Variable(2) $ 3,066,446.32 July 25, 2036 II-53-A Variable(2) $ 2,980,672.77 July 25, 2036 II-53-B Variable(2) $ 2,980,672.77 July 25, 2036 II-54-A Variable(2) $ 2,897,318.95 July 25, 2036 II-54-B Variable(2) $ 2,897,318.95 July 25, 2036 II-55-A Variable(2) $ 2,816,315.72 July 25, 2036 II-55-B Variable(2) $ 2,816,315.72 July 25, 2036 II-56-A Variable(2) $ 2,737,596.28 July 25, 2036 II-56-B Variable(2) $ 2,737,596.28 July 25, 2036 II-57-A Variable(2) $ 2,665,663.38 July 25, 2036 II-57-B Variable(2) $ 2,665,663.38 July 25, 2036 II-58-A Variable(2) $ 2,592,254.40 July 25, 2036 II-58-B Variable(2) $ 2,592,254.40 July 25, 2036 II-59-A Variable(2) $ 2,519,745.78 July 25, 2036 II-59-B Variable(2) $ 2,519,745.78 July 25, 2036 II-60-A Variable(2) $ 2,449,266.14 July 25, 2036 II-60-B Variable(2) $ 2,449,266.14 July 25, 2036 II-61-A Variable(2) $ 2,380,774.53 July 25, 2036 II-61-B Variable(2) $ 2,380,774.53 July 25, 2036 II-62-A Variable(2) $ 2,314,213.53 July 25, 2036 II-62-B Variable(2) $ 2,314,213.53 July 25, 2036 II-63-A Variable(2) $ 2,249,519.72 July 25, 2036 II-63-B Variable(2) $ 2,249,519.72 July 25, 2036 II-64-A Variable(2) $ 2,186,650.78 July 25, 2036 II-64-B Variable(2) $ 2,186,650.78 July 25, 2036 II-65-A Variable(2) $ 2,125,561.40 July 25, 2036 II-65-B Variable(2) $ 2,125,561.40 July 25, 2036 II-66-A Variable(2) $ 2,066,193.16 July 25, 2036 II-66-B Variable(2) $ 2,066,193.16 July 25, 2036 II-67-A Variable(2) $ 2,008,497.05 July 25, 2036 II-67-B Variable(2) $ 2,008,497.05 July 25, 2036 II-68-A Variable(2) $ 1,952,425.41 July 25, 2036 II-68-B Variable(2) $ 1,952,425.41 July 25, 2036 II-69-A Variable(2) $ 1,897,931.56 July 25, 2036 II-69-B Variable(2) $ 1,897,931.56 July 25, 2036 II-70-A Variable(2) $ 1,844,971.88 July 25, 2036 II-70-B Variable(2) $ 1,844,971.88 July 25, 2036 II-71-A Variable(2) $ 1,793,502.37 July 25, 2036 II-71-B Variable(2) $ 1,793,502.37 July 25, 2036 II-72-A Variable(2) $ 1,743,481.09 July 25, 2036 II-72-B Variable(2) $ 1,743,481.09 July 25, 2036 II-73-A Variable(2) $ 1,694,866.39 July 25, 2036 II-73-B Variable(2) $ 1,694,866.39 July 25, 2036 II-74-A Variable(2) $ 1,647,618.34 July 25, 2036 II-74-B Variable(2) $ 1,647,618.34 July 25, 2036 II-75-A Variable(2) $ 1,601,699.00 July 25, 2036 II-75-B Variable(2) $ 1,601,699.00 July 25, 2036 II-76-A Variable(2) $ 1,557,070.09 July 25, 2036 II-76-B Variable(2) $ 1,557,070.09 July 25, 2036 II-77-A Variable(2) $ 1,513,694.70 July 25, 2036 II-77-B Variable(2) $ 1,513,694.70 July 25, 2036 II-78-B Variable(2) $ 1,471,538.58 July 25, 2036 II-79-A Variable(2) $ 1,430,565.81 July 25, 2036 II-79-B Variable(2) $ 1,430,565.81 July 25, 2036 II-80-A Variable(2) $ 1,390,743.82 July 25, 2036 II-80-B Variable(2) $ 1,390,743.82 July 25, 2036 II-81-A Variable(2) $ 48,917,743.93 July 25, 2036 II-81-B Variable(2) $ 48,917,743.93 July 25, 2036
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Fm1)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment AmountSwap Account, the Swap Account and Supplemental Interest Trust, the Interest Rate Swap Agreement, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 25, 2035 I-10-B Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-1840.23 August 2037 I-1-A Variable(2) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 1,690,260.71 August 2037 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 5,042,380.37 August 2037 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 2,896,981.19 August 2037 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 2,262,201.49 August 2037 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2,146,464.25 August 2037 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 1,869,191.91 August 2037 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 1,623,516.54 August 2037 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 1,360,800.11 August 2037 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 1,200,330.07 August 2037 I-41-B Variable(2) $ 1,140,331.32 August 2037 I-42-B Variable(2) $ 1,082,817.72 August 2037 I-43-B Variable(2) $ 1,028,854.35 August 2037 I-44-B Variable(2) $ 977,731.15 August 2037 I-45-A Variable(2) $ 929,448.13 August 2037 I-45-B Variable(2) $ 929,448.13 August 2037 I-49-B Variable(2) $ 759,747.52 August 2037 I-50-A Variable(2) $ 722,470.19 August 2037 I-50-B Variable(2) $ 722,470.19 August 2037 I-52-B Variable(2) $ 654,305.92 August 2037 I-55-B Variable(2) $ 564,485.30 August 2037 I-57-B Variable(2) $ 511,587.00 August 2037 I-58-B Variable(2) $ 487,445.49 August 2037 I-60-B Variable(2) $ 10,071,269.89 August 2037 II Variable(2) $ 7,632,234.89 June 25, 2035 16.43 August 2037 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 690,239.29 August 2037 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 690,239.29 August 2037 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 1,479,063.47 August 2037 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 1,666,954.69 August 2037 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 2,015,916.25 August 2037 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 2,166,548.18 August 2037 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 2,234,977.70 August 2037 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 2,191,919.29 August 2037 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 2,092,609.50 August 2037 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 1,997,504.07 August 2037 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 1,907,182.90 August 2037 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 1,596,930.42 August 2037 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 1,535,749.79 August 2037 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 1,535,749.79 August 2037 II-20-B Variable(2) $ 1,750,606.88 August 2037 II-21-B Variable(2) $ 2,059,119.63 August 2037 II-24-B Variable(2) $ 1,785,836.49 August 2037 II-25-B Variable(2) $ 1,496,750.76 August 2037 II-26-B Variable(2) $ 1,183,018.81 August 2037 II-27-B Variable(2) $ 973,090.96 August 2037 II-28-B Variable(2) $ 923,798.51 August 2037 II-29-A Variable(2) $ 8,103,096.73 June 25, 2035876,535.75 August 2037 II-29-B Variable(2) $ 876,535.75 August 2037 II-30-B Variable(2) $ 833,187.39 August 2037 II-31-B Variable(2) $ 805,641.61 August 2037 II-33-B Variable(2) $ 789,694.05 August 2037 II-34-B Variable(2) $ 763,308.09 August 2037 II-35-A Variable(2) $ 714,160.62 August 2037 II-35-B Variable(2) $ 714,160.62 August 2037 II-36-B Variable(2) $ 662,983.46 August 2037 II-37-B Variable(2) $ 603,832.52 August 2037 II-38-A Variable(2) $ 555,699.89 August 2037 II-38-B Variable(2) $ 555,699.89 August 2037 II-39-A Variable(2) $ 516,410.91 August 2037 II-39-B Variable(2) $ 516,410.91 August 2037 II-40-A Variable(2) $ 490,169.93 August 2037 II-40-B Variable(2) $ 490,169.93 August 2037 II-41-A Variable(2) $ 465,668.68 August 2037 II-41-B Variable(2) $ 465,668.68 August 2037 II-42-A Variable(2) $ 442,182.28 August 2037 II-42-B Variable(2) $ 442,182.28 August 2037 II-43-A Variable(2) $ 420,145.65 August 2037 II-43-B Variable(2) $ 420,145.65 August 2037 II-44-A Variable(2) $ 399,268.85 August 2037 II-44-B Variable(2) $ 399,268.85 August 2037 II-45-A Variable(2) $ 379,551.87 August 2037 II-45-B Variable(2) $ 379,551.87 August 2037 II-47-A Variable(2) $ 343,017.46 August 2037 II-47-B Variable(2) $ 343,017.46 August 2037 II-48-B Variable(2) $ 326,055.06 August 2037 II-49-A Variable(2) $ 310,252.48 August 2037 II-49-B Variable(2) $ 310,252.48 August 2037 II-50-A Variable(2) $ 295,029.81 August 2037 II-50-B Variable(2) $ 295,029.81 August 2037 II-51-A Variable(2) $ 280,677.01 August 2037 II-51-B Variable(2) $ 280,677.01 August 2037 II-52-A Variable(2) $ 267,194.08 August 2037 II-52-B Variable(2) $ 267,194.08 August 2037 II-53-A Variable(2) $ 254,146.08 August 2037 II-53-B Variable(2) $ 254,146.08 August 2037 II-55-B Variable(2) $ 230,514.70 August 2037 II-56-A Variable(2) $ 219,351.40 August 2037 II-56-B Variable(2) $ 219,351.40 August 2037 II-57-A Variable(2) $ 208,913.00 August 2037 II-57-B Variable(2) $ 208,913.00 August 2037 II-58-A Variable(2) $ 199,054.51 August 2037 II-58-B Variable(2) $ 199,054.51 August 2037 II-59-B Variable(2) $ 189,630.96 August 2037 II-60-A Variable(2) $ 4,112,730.11 August 2037 II-60-B Variable(2) $ 4,112,730.11 August 2037 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2007-He2)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Cap Contract, the Cap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement and any Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementAmounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 17,593,710.41 December 25, 2035 I-6-B Variable(2) $ 4,423,721.25 December 25, 2035 I-7-B Variable(2) $ 4,825,181.25 December 25, 2035 I-10-B Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 6,907,541.25 December 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 7,199,367.50 December 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 6,858,116.25 December 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 6,533,162.50 December 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 5,648,446.25 December 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 5,386,557.50 December 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 5,386,557.50 December 25, 2035 I-19I-20-B Variable(2) $ 3,771,835.51 June 9,713,545.00 December 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 8,696,808.75 December 25, 2035 I-25I-24-B Variable(2) $ 3,263,964.24 June 4,753,267.50 December 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 3,248,605.00 December 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 32,480,933.75 December 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 1,110,586.25 December 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 1,003,646.25 December 25, 2035 I-32-B Variable(2) $ 946,173.43 June 907,611.25 December 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 2,064,828.75 December 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 748,295.00 December 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 712,917.50 December 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 679,328.75 December 25, 2035 I-38-A Variable(2) $ 752,458.02 June 617,136.25 December 25, 2035 I-38-B Variable(2) $ 752,458.02 June 617,136.25 December 25, 2035 I-39-A Variable(2) $ 728,931.43 June 588,358.75 December 25, 2035 I-39-B Variable(2) $ 728,931.43 June 588,358.75 December 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 561,016.25 December 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 561,016.25 December 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1I-41-A Variable(2) $ 2,152,958.47 June 535,033.75 December 25, 2035 II-1I-41-B Variable(2) $ 2,152,958.47 June 535,033.75 December 25, 2035 II-2I-42-A Variable(2) $ 510,338.75 December 25, 2035 I-42-B Variable(2) $ 2,685,724.46 June 510,338.75 December 25, 2035 II-3X-B XXX Variable(2) $ 3,217,870.80 June 100.00 December 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Am1)
REMIC I. The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account, the Servicer Prepayment Charge Payment Amount, Swap Collateral Account and any rights or obligations in respect of the Swap Account and the Interest Rate Swap Administration Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest R-1 Certificates will be represent the sole class of “residual interests” Residual Interests in REMIC I for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC I Remittance Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein)Interests. None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I I-1-B Variable(2) $ 6,224,178.65 June 966,443.68 October 25, 2035 2037 I-3-B Variable(2) $ 1,288,304.78 October 25, 2037 I-5-B Variable(2) $ 1,601,757.56 October 25, 2037 I-7-B Variable(2) $ 1,903,624.77 October 25, 2037 I-8-B Variable(2) $ 2,048,985.92 October 25, 2037 I-10-B Variable(2) $ 4,872,251.32 June 2,326,180.95 October 25, 2035 2037 I-11-B Variable(2) $ 4,731,990.14 June 2,456,693.00 October 25, 2035 2037 I-12-B Variable(2) $ 4,595,659.41 June 2,500,067.78 October 25, 2035 2037 I-13-B Variable(2) $ 4,463,371.44 June 2,455,990.93 October 25, 2035 2037 I-14-B Variable(2) $ 4,334,901.63 June 2,412,689.12 October 25, 2035 I-152037 I-16-B Variable(2) $ 4,210,081.52 June 2,328,356.34 October 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2037 I-18-B Variable(2) $ 3,856,901.84 June 2,246,963.28 October 25, 2035 I-192037 I-20-B Variable(2) $ 3,771,835.51 June 2,168,407.48 October 25, 2035 2037 I-21-B Variable(2) $ 6,248,304.51 June 2,130,162.51 October 25, 2035 I-252037 I-23-B Variable(2) $ 3,263,964.24 June 4,308,070.57 October 25, 2035 2037 I-24-A Variable(2) $ 4,696,912.58 October 25, 2037 I-24-B Variable(2) $ 4,696,912.58 October 25, 2037 I-26-B Variable(2) $ 3,152,676.15 June 4,143,496.93 October 25, 2035 2037 I-27-B Variable(2) $ 3,771,891.66 June 3,895,584.56 October 25, 2035 2037 I-28-B Variable(2) $ 2,913,367.43 June 3,664,623.23 October 25, 2035 2037 I-29-A Variable(2) $ 2,814,263.75 June 3,309,281.91 October 25, 2035 2037 I-29-B Variable(2) $ 2,814,263.75 June 3,309,281.91 October 25, 2035 2037 I-30-B Variable(2) $ 2,718,585.19 June 2,966,837.55 October 25, 2035 2037 I-32-B Variable(2) $ 946,173.43 June 2,429,337.88 October 25, 2035 2037 I-33-A Variable(2) $ 916,470.40 June 2,216,368.57 October 25, 2035 2037 I-33-B Variable(2) $ 916,470.40 June 2,216,368.57 October 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2037 I-35-B Variable(2) $ 858,468.08 June 1,868,884.24 October 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 2037 I-38-B Variable(2) $ 752,458.02 June 1,483,732.51 October 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 2037 I-39-B Variable(2) $ 728,931.43 June 1,380,805.79 October 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 2037 I-40-B Variable(2) $ 23,533,277.66 June 1,287,183.95 October 25, 2035 II 2037 I-41-B Variable(2) $ 7,632,234.89 June 1,247,770.15 October 25, 2035 2037 I-42-A Variable(2) $ 1,223,584.42 October 25, 2037 I-42-B Variable(2) $ 1,223,584.42 October 25, 2037 I-43-B Variable(2) $ 1,199,876.73 October 25, 2037 I-44-A Variable(2) $ 1,176,643.10 October 25, 2037 I-44-B Variable(2) $ 1,176,643.10 October 25, 2037 I-45-B Variable(2) $ 1,153,870.91 October 25, 2037 I-47-B Variable(2) $ 1,109,673.28 October 25, 2037 I-48-A Variable(2) $ 16,972,436.31 October 25, 2037 I-48-B Variable(2) $ 16,972,436.31 October 25, 2037 I-49-A Variable(2) $ 685,872.56 October 25, 2037 I-49-B Variable(2) $ 685,872.56 October 25, 2037 I-50-A Variable(2) $ 674,376.90 October 25, 2037 I-50-B Variable(2) $ 674,376.90 October 25, 2037 I-51-A Variable(2) $ 663,072.15 October 25, 2037 I-51-B Variable(2) $ 663,072.15 October 25, 2037 I-52-A Variable(2) $ 651,955.18 October 25, 2037 I-52-B Variable(2) $ 651,955.18 October 25, 2037 I-53-B Variable(2) $ 641,022.85 October 25, 2037 I-54-B Variable(2) $ 630,272.14 October 25, 2037 I-55-A Variable(2) $ 619,700.03 October 25, 2037 I-55-B Variable(2) $ 619,700.03 October 25, 2037 I-56-A Variable(2) $ 609,303.58 October 25, 2037 I-56-B Variable(2) $ 609,303.58 October 25, 2037 I-57-A Variable(2) $ 599,079.88 October 25, 2037 I-57-B Variable(2) $ 599,079.88 October 25, 2037 I-58-A Variable(2) $ 589,026.08 October 25, 2037 I-58-B Variable(2) $ 589,026.08 October 25, 2037 I-59-B Variable(2) $ 579,139.37 October 25, 2037 I-60-A Variable(2) $ 33,304,614.41 October 25, 2037 I-60-B Variable(2) $ 33,304,614.41 October 25, 2037 II-1-A Variable(2) $ 2,152,958.47 June 555,711.05 October 25, 2035 2037 II-1-B Variable(2) $ 2,152,958.47 June 555,711.05 October 25, 2035 2037 II-2-B Variable(2) $ 2,685,724.46 June 648,881.55 October 25, 2035 2037 II-3-A Variable(2) $ 740,783.15 October 25, 2037 II-3-B Variable(2) $ 3,217,870.80 June 740,783.15 October 25, 2035 2037 II-4-A Variable(2) $ 831,591.79 October 25, 2037 II-4-B Variable(2) $ 3,742,237.01 June 831,591.79 October 25, 2035 2037 II-5-A Variable(2) $ 921,020.42 October 25, 2037 II-5-B Variable(2) $ 4,259,098.52 June 921,020.42 October 25, 2035 2037 II-6-A Variable(2) $ 4,760,950.59 June 1,008,783.00 October 25, 2035 2037 II-6-B Variable(2) $ 4,760,950.59 June 1,008,783.00 October 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 2037 II-7-B Variable(2) $ 5,248,275.18 June 1,094,595.92 October 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 2037 II-8-B Variable(2) $ 5,713,429.88 June 1,178,179.48 October 25, 2035 2037 II-9-B Variable(2) $ 6,151,732.84 June 1,259,259.40 October 25, 2035 2037 II-10-A Variable(2) $ 1,337,568.32 October 25, 2037 II-10-B Variable(2) $ 5,974,373.68 June 1,337,568.32 October 25, 2035 2037 II-11-A Variable(2) $ 1,412,613.55 October 25, 2037 II-11-B Variable(2) $ 5,802,384.86 June 1,412,613.55 October 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 2037 II-12-B Variable(2) $ 5,635,215.59 June 1,437,554.31 October 25, 2035 2037 II-13-A Variable(2) $ 5,473,003.56 June 1,412,209.85 October 25, 2035 2037 II-13-B Variable(2) $ 5,473,003.56 June 1,412,209.85 October 25, 2035 2037 II-14-A Variable(2) $ 5,315,473.37 June 1,387,311.04 October 25, 2035 2037 II-14-B Variable(2) $ 5,315,473.37 June 1,387,311.04 October 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 2037 II-15-B Variable(2) $ 5,162,418.48 June 1,362,850.05 October 25, 2035 2037 II-16-B Variable(2) $ 5,013,770.02 June 1,338,819.18 October 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 2037 II-17-B Variable(2) $ 4,869,459.14 June 1,315,210.86 October 25, 2035 2037 II-18-A Variable(2) $ 4,729,348.16 June 1,292,017.67 October 25, 2035 2037 II-18-B Variable(2) $ 4,729,348.16 June 1,292,017.67 October 25, 2035 2037 II-19-A Variable(2) $ 4,625,039.49 June 1,269,232.31 October 25, 2035 2037 II-19-B Variable(2) $ 4,625,039.49 June 1,269,232.31 October 25, 2035 2037 II-20-A Variable(2) $ 8,103,096.73 June 1,246,847.60 October 25, 20352037 II-20-B Variable(2) $ 1,246,847.60 October 25, 2037 II-21-B Variable(2) $ 1,224,856.51 October 25, 2037 II-22-B Variable(2) $ 1,206,573.34 October 25, 2037 II-23-A Variable(2) $ 2,477,167.01 October 25, 2037 II-23-B Variable(2) $ 2,477,167.01 October 25, 2037 II-24-B Variable(2) $ 2,700,753.55 October 25, 2037 II-25-A Variable(2) $ 2,535,823.64 October 25, 2037 II-25-B Variable(2) $ 2,535,823.64 October 25, 2037 II-26-A Variable(2) $ 2,382,536.16 October 25, 2037 II-26-B Variable(2) $ 2,382,536.16 October 25, 2037 II-27-A Variable(2) $ 2,239,985.02 October 25, 2037 II-27-B Variable(2) $ 2,239,985.02 October 25, 2037 II-28-A Variable(2) $ 2,107,180.84 October 25, 2037 II-28-B Variable(2) $ 2,107,180.84 October 25, 2037 II-29-A Variable(2) $ 1,902,857.40 October 25, 2037 II-29-B Variable(2) $ 1,902,857.40 October 25, 2037 II-30-A Variable(2) $ 1,705,949.79 October 25, 2037 II-30-B Variable(2) $ 1,705,949.79 October 25, 2037 II-31-B Variable(2) $ 1,539,256.08 October 25, 2037 II-32-A Variable(2) $ 1,396,884.18 October 25, 2037 II-32-B Variable(2) $ 1,396,884.18 October 25, 2037 II-33-A Variable(2) $ 1,274,425.53 October 25, 2037 II-33-B Variable(2) $ 1,274,425.53 October 25, 2037 II-34-A Variable(2) $ 1,167,931.14 October 25, 2037 II-34-B Variable(2) $ 1,167,931.14 October 25, 2037 II-35-A Variable(2) $ 1,074,619.90 October 25, 2037 II-35-B Variable(2) $ 1,074,619.90 October 25, 2037 II-36-A Variable(2) $ 992,371.90 October 25, 2037 II-36-B Variable(2) $ 992,371.90 October 25, 2037 II-37-A Variable(2) $ 918,814.49 October 25, 2037 II-37-B Variable(2) $ 918,814.49 October 25, 2037 II-38-A Variable(2) $ 853,155.29 October 25, 2037 II-38-B Variable(2) $ 853,155.29 October 25, 2037 II-39-A Variable(2) $ 793,971.80 October 25, 2037 II-39-B Variable(2) $ 793,971.80 October 25, 2037 II-40-A Variable(2) $ 740,138.67 October 25, 2037 II-40-B Variable(2) $ 740,138.67 October 25, 2037 II-41-A Variable(2) $ 717,475.49 October 25, 2037 II-41-B Variable(2) $ 717,475.49 October 25, 2037 II-42-A Variable(2) $ 703,568.55 October 25, 2037 II-42-B Variable(2) $ 703,568.55 October 25, 2037 II-43-A Variable(2) $ 689,936.48 October 25, 2037 II-43-B Variable(2) $ 689,936.48 October 25, 2037 II-44-A Variable(2) $ 676,577.00 October 25, 2037 II-44-B Variable(2) $ 676,577.00 October 25, 2037 II-45-A Variable(2) $ 663,482.85 October 25, 2037 II-45-B Variable(2) $ 663,482.85 October 25, 2037 II-46-A Variable(2) $ 650,648.60 October 25, 2037 II-46-B Variable(2) $ 650,648.60 October 25, 2037 II-47-A Variable(2) $ 638,068.94 October 25, 2037 II-47-B Variable(2) $ 638,068.94 October 25, 2037 II-48-A Variable(2) $ 9,759,255.00 October 25, 2037 II-48-B Variable(2) $ 9,759,255.00 October 25, 2037 II-49-A Variable(2) $ 394,380.93 October 25, 2037 II-49-B Variable(2) $ 394,380.93 October 25, 2037 II-50-A Variable(2) $ 387,770.86 October 25, 2037 II-50-B Variable(2) $ 387,770.86 October 25, 2037 II-51-A Variable(2) $ 381,270.56 October 25, 2037 II-51-B Variable(2) $ 381,270.56 October 25, 2037 II-52-A Variable(2) $ 374,878.23 October 25, 2037 II-52-B Variable(2) $ 374,878.23 October 25, 2037 II-53-A Variable(2) $ 368,592.07 October 25, 2037 II-53-B Variable(2) $ 368,592.07 October 25, 2037 II-54-A Variable(2) $ 362,410.35 October 25, 2037 II-54-B Variable(2) $ 362,410.35 October 25, 2037 II-55-A Variable(2) $ 356,331.32 October 25, 2037 II-55-B Variable(2) $ 356,331.32 October 25, 2037 II-56-A Variable(2) $ 350,353.30 October 25, 2037 II-56-B Variable(2) $ 350,353.30 October 25, 2037 II-57-A Variable(2) $ 344,474.61 October 25, 2037 II-57-B Variable(2) $ 344,474.61 October 25, 2037 II-58-A Variable(2) $ 338,693.61 October 25, 2037 II-58-B Variable(2) $ 338,693.61 October 25, 2037 II-59-A Variable(2) $ 333,008.69 October 25, 2037 II-59-B Variable(2) $ 333,008.69 October 25, 2037 II-60-A Variable(2) $ 19,150,357.61 October 25, 2037 II-60-B Variable(2) $ 19,150,357.61 October 25, 2037 III-1-A Variable(2) $ 280,105.37 October 25, 2037 III-1-B Variable(2) $ 280,105.37 October 25, 2037 III-2-A Variable(2) $ 327,067.83 October 25, 2037 III-2-B Variable(2) $ 327,067.83 October 25, 2037 III-3-B Variable(2) $ 373,390.71 October 25, 2037 III-4-B Variable(2) $ 419,162.67 October 25, 2037 III-5-B Variable(2) $ 464,239.05 October 25, 2037 III-6-B Variable(2) $ 508,475.65 October 25, 2037 III-7-A Variable(2) $ 551,729.54 October 25, 2037 III-7-B Variable(2) $ 551,729.54 October 25, 2037 III-8-B Variable(2) $ 593,859.71 October 25, 2037 III-9-B Variable(2) $ 634,727.93 October 25, 2037 III-10-B Variable(2) $ 674,199.43 October 25, 2037 III-11-A Variable(2) $ 712,025.87 October 25, 2037 III-11-B Variable(2) $ 712,025.87 October 25, 2037 III-12-A Variable(2) $ 724,597.23 October 25, 2037 III-12-B Variable(2) $ 724,597.23 October 25, 2037 III-13-A Variable(2) $ 711,822.39 October 25, 2037 III-13-B Variable(2) $ 711,822.39 October 25, 2037 III-14-B Variable(2) $ 699,272.18 October 25, 2037 III-15-A Variable(2) $ 686,942.65 October 25, 2037 III-15-B Variable(2) $ 686,942.65 October 25, 2037 III-16-B Variable(2) $ 674,829.93 October 25, 2037 III-17-B Variable(2) $ 662,930.19 October 25, 2037 III-18-A Variable(2) $ 651,239.69 October 25, 2037 III-18-B Variable(2) $ 651,239.69 October 25, 2037 III-19-A Variable(2) $ 639,754.76 October 25, 2037 III-19-B Variable(2) $ 639,754.76 October 25, 2037 III-20-A Variable(2) $ 628,471.78 October 25, 2037 III-20-B Variable(2) $ 628,471.78 October 25, 2037 III-21-B Variable(2) $ 617,387.20 October 25, 2037 III-25-B Variable(2) $ 1,278,178.34 October 25, 2037 III-26-B Variable(2) $ 1,200,914.00 October 25, 2037 III-27-B Variable(2) $ 1,129,061.30 October 25, 2037 III-28-B Variable(2) $ 1,062,121.54 October 25, 2037 III-29-A Variable(2) $ 959,132.60 October 25, 2037 III-29-B Variable(2) $ 959,132.60 October 25, 2037 III-30-A Variable(2) $ 859,881.59 October 25, 2037 III-30-B Variable(2) $ 859,881.59 October 25, 2037 III-31-B Variable(2) $ 775,859.86 October 25, 2037 III-32-A Variable(2) $ 704,097.51 October 25, 2037 III-32-B Variable(2) $ 704,097.51 October 25, 2037 III-33-A Variable(2) $ 642,372.40 October 25, 2037 III-33-B Variable(2) $ 642,372.40 October 25, 2037 III-34-A Variable(2) $ 588,694.05 October 25, 2037 III-34-B Variable(2) $ 588,694.05 October 25, 2037 III-35-A Variable(2) $ 541,660.65 October 25, 2037 III-35-B Variable(2) $ 541,660.65 October 25, 2037 III-36-B Variable(2) $ 500,203.66 October 25, 2037 III-37-B Variable(2) $ 463,127.15 October 25, 2037 III-38-A Variable(2) $ 430,031.73 October 25, 2037 III-38-B Variable(2) $ 430,031.73 October 25, 2037 III-39-A Variable(2) $ 400,200.37 October 25, 2037 III-39-B Variable(2) $ 400,200.37 October 25, 2037 III-40-A Variable(2) $ 373,065.86 October 25, 2037 III-40-B Variable(2) $ 373,065.86 October 25, 2037 III-41-A Variable(2) $ 361,642.51 October 25, 2037 III-41-B Variable(2) $ 361,642.51 October 25, 2037 III-42-A Variable(2) $ 354,632.74 October 25, 2037 III-42-B Variable(2) $ 354,632.74 October 25, 2037 III-43-A Variable(2) $ 347,761.51 October 25, 2037 III-43-B Variable(2) $ 347,761.51 October 25, 2037 III-44-A Variable(2) $ 341,027.69 October 25, 2037 III-44-B Variable(2) $ 341,027.69 October 25, 2037 III-45-A Variable(2) $ 334,427.60 October 25, 2037 III-45-B Variable(2) $ 334,427.60 October 25, 2037 III-46-B Variable(2) $ 327,958.51 October 25, 2037 III-47-A Variable(2) $ 321,617.75 October 25, 2037 III-47-B Variable(2) $ 321,617.75 October 25, 2037 III-48-A Variable(2) $ 4,919,138.76 October 25, 2037 III-48-B Variable(2) $ 4,919,138.76 October 25, 2037 III-49-A Variable(2) $ 198,787.15 October 25, 2037 III-49-B Variable(2) $ 198,787.15 October 25, 2037 III-50-A Variable(2) $ 195,455.35 October 25, 2037 III-50-B Variable(2) $ 195,455.35 October 25, 2037 III-51-A Variable(2) $ 192,178.89 October 25, 2037 III-51-B Variable(2) $ 192,178.89 October 25, 2037 III-52-A Variable(2) $ 188,956.84 October 25, 2037 III-52-B Variable(2) $ 188,956.84 October 25, 2037 III-53-A Variable(2) $ 185,788.32 October 25, 2037 III-53-B Variable(2) $ 185,788.32 October 25, 2037 III-54-A Variable(2) $ 182,672.43 October 25, 2037 III-54-B Variable(2) $ 182,672.43 October 25, 2037 III-55-A Variable(2) $ 179,608.30 October 25, 2037 III-55-B Variable(2) $ 179,608.30 October 25, 2037 III-56-A Variable(2) $ 176,595.09 October 25, 2037 III-56-B Variable(2) $ 176,595.09 October 25, 2037 III-57-A Variable(2) $ 173,631.94 October 25, 2037 III-57-B Variable(2) $ 173,631.94 October 25, 2037 III-58-A Variable(2) $ 170,718.04 October 25, 2037 III-58-B Variable(2) $ 170,718.04 October 25, 2037 III-59-B Variable(2) $ 167,852.56 October 25, 2037 III-60-A Variable(2) $ 9,652,710.83 October 25, 2037 III-60-B Variable(2) $ 9,652,710.83 October 25, 2037 P 0.00% $ 100.00 October 25, 2037 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-He7)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementFund) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I I-LTAA Variable(2) $ 6,224,178.65 June 25, 2035 I-10142,256,013.86 December 2045 I-B LTA Variable(2) $ 4,872,251.32 June 25, 2035 I-11995,070.00 December 2045 I-B LTM1 Variable(2) $ 4,731,990.14 June 25, 2035 I-12181,450.00 December 2045 I-B LTM2 Variable(2) $ 4,595,659.41 June 25, 2035 I-13116,130.00 December 2045 I-B LTM3 Variable(2) $ 4,463,371.44 June 25, 2035 I-1448,630.00 December 2045 I-B LTM4 Variable(2) $ 4,334,901.63 June 25, 2035 I-1523,950.00 December 2045 I-B LTM5 Variable(2) $ 4,210,081.52 June 25, 2035 I-1722,500.00 December 2045 I-B LTZZ Variable(2) $ 3,971,165.86 June 25, 2035 I-181,515,453.96 December 2000 X-A XXX Variable(2) $ 3,856,901.84 June 25, 2035 I-18100.00 December 2045 I-B LTCE2 Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2N/A(3) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035December 2045 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sd2)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 25, 2035 38,343,312.21 February 2037 I-10-B Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 3,166,413.25 February 2037 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 916,531.80 February 2037 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 799,284.53 February 2037 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 763,692.53 February 2037 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 636,768.44 February 2037 I-39-B Variable(2) $ 728,931.43 June 25, 2035 608,545.25 February 2037 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 581,597.23 February 2037 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1581,597.23 February 2037 I-41-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1555,866.63 February 2037 I-41-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2555,866.63 February 2037 I-42-A Variable(2) $ 531,296.87 February 2037 I-42-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3531,296.87 February 2037 I-43-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4507,835.09 February 2037 I-44-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5485,430.22 February 2037 I-45-A Variable(2) $ 464,033.65 February 2037 I-45-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6464,033.65 February 2037 I-48-B Variable(2) $ 405,444.00 February 2037 I-49-B Variable(2) $ 387,640.85 February 2037 I-50-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6370,635.38 February 2037 I-50-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7370,635.38 February 2037 I-52-B Variable(2) $ 339,095.73 February 2037 II Variable(2) $ 79,543,618.55 February 2037 II-2-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 8,379,300.36 February 2037 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 5,800,327.76 February 2037 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-1618,689,858.25 February 2037 II-20-B Variable(2) $ 5,013,770.02 June 25, 2035 II-173,009,573.95 February 2037 II-21-B Variable(2) $ 2,874,029.15 February 2037 II-24-B Variable(2) $ 2,503,054.34 February 2037 II-25-A Variable(2) $ 4,869,459.14 June 25, 2035 II-172,390,728.86 February 2037 II-25-B Variable(2) $ 4,869,459.14 June 25, 2035 II-182,390,728.86 February 2037 II-26-B Variable(2) $ 2,283,537.18 February 2037 II-27-B Variable(2) $ 2,181,233.02 February 2037 II-28-B Variable(2) $ 2,083,446.61 February 2037 II-29-B Variable(2) $ 1,990,279.51 February 2037 II-33-B Variable(2) $ 1,658,124.47 February 2037 II-35-B Variable(2) $ 1,513,814.73 February 2037 II-38-B Variable(2) $ 1,320,983.06 February 2037 II-39-B Variable(2) $ 1,262,433.75 February 2037 II-40-B Variable(2) $ 1,206,529.77 February 2037 II-41-B Variable(2) $ 1,153,151.37 February 2037 II-42-A Variable(2) $ 4,729,348.16 June 25, 2035 II-181,102,181.13 February 2037 II-42-B Variable(2) $ 4,729,348.16 June 25, 2035 II-191,102,181.13 February 2037 II-43-A Variable(2) $ 4,625,039.49 June 25, 2035 II-191,053,509.41 February 2037 II-43-B Variable(2) $ 4,625,039.49 June 25, 2035 II-201,053,509.41 February 2037 II-44-A Variable(2) $ 8,103,096.73 June 25, 20351,007,030.28 February 2037 II-44-B Variable(2) $ 1,007,030.28 February 2037 II-45-A Variable(2) $ 962,642.85 February 2037 II-45-B Variable(2) $ 962,642.85 February 2037 II-46-B Variable(2) $ 920,252.33 February 2037 II-47-A Variable(2) $ 879,766.28 February 2037 II-47-B Variable(2) $ 879,766.28 February 2037 II-48-A Variable(2) $ 841,098.00 February 2037 II-48-B Variable(2) $ 841,098.00 February 2037 II-49-A Variable(2) $ 804,165.15 February 2037 II-49-B Variable(2) $ 804,165.15 February 2037 II-50-A Variable(2) $ 768,887.12 February 2037 II-50-B Variable(2) $ 768,887.12 February 2037 II-51-A Variable(2) $ 735,314.51 February 2037 II-51-B Variable(2) $ 735,314.51 February 2037 II-52-A Variable(2) $ 703,457.77 February 2037 II-52-B Variable(2) $ 703,457.77 February 2037 II-53-B Variable(2) $ 672,666.80 February 2037 II-54-B Variable(2) $ 9,105,650.20 February 2037 __________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Wm2)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund, the Servicer Cap Contract, any Cap Contract Payment Amounts and any Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementWaiver Amounts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest R-1 Certificates will be the sole class of “residual interests” Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I Remittance Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I Remittance Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Date (1) I AA Variable(2) $ 6,224,178.65 June 476,971,391.52 December 25, 2035 I-10-B M-1 Variable(2) $ 4,872,251.32 June 265,260.00 December 25, 2035 I-11-B M-2 Variable(2) $ 4,731,990.14 June 245,790.00 December 25, 2035 I-12-B M-3 Variable(2) $ 4,595,659.41 June 92,470.00 December 25, 2035 I-13-B M-4 Variable(2) $ 4,463,371.44 June 150,880.00 December 25, 2035 I-14-B M-5 Variable(2) $ 4,334,901.63 June 107,070.00 December 25, 2035 I-15-B M-6 Variable(2) $ 4,210,081.52 June 82,740.00 December 25, 2035 I-17-B B-2 Variable(2) $ 3,971,165.86 June 63,270.00 December 25, 2035 I-18-A ZZ Variable(2) $ 3,856,901.84 June 5,159,090.03 December 25, 2035 I-18-B Variable(2) P 0.00% $ 3,856,901.84 June 100.00 December 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Saco I Trust 2005-9)
REMIC I. As provided herein, the Trustee Trust Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I LT-1A Variable(2) $ 6,224,178.65 June 25, 2035 I-10149.47 October 2047 LT-B ZZZ1 Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B 17,585,086.78 October 2047 LT-2A Variable(2) $ 4,731,990.14 June 25, 2035 I-12576.76 October 2047 LT-B ZZZ2 Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B 67,854,996.68 October 2047 LT-3A Variable(2) $ 4,463,371.44 June 25, 2035 I-14107.32 October 2047 LT-B ZZZ3 Variable(2) $ 4,334,901.63 June 25, 2035 I-1512,630,100.90 October 2047 LT-4A 7.00% per annum $ 921.31 October 2047 LT-4A3IO 7.00% per annum $ 86,943,000.00 October 2047 LT-4A4 7.00% per annum $ 8,100,000.00 October 2000 XX-0XX 0.00% per annum $ 4,138,146.00 October 2047 LT-B ZZZ4 7.00% per annum $ 9,212,141.03 October 2047 LT-5A Variable(2) $ 4,210,081.52 June 25, 2035 I-1772.32 October 2047 LT-B ZZZ5 Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) 8,513,081.89 October 2047 P 0.000% $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035500.00 October 2047 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Alternative Loan Trust 2007-Hf1)
REMIC I. As provided herein, the Securities Administrator on behalf of the Trustee will shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve Account, the Servicer Fund and any Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementWaiver Amounts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest R-1 Certificates will be represent the sole class of “residual interests” Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I Remittance Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC I Remittance Pass-Through Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I AA $ 259,736,538.64 Variable(2) $ 6,224,178.65 June December 25, 2035 I-10-B 2036 A-1 $ 2,011,900.00 Variable(2) $ 4,872,251.32 June December 25, 2035 I-11-B 2036 A-2 $ 159,810.00 Variable(2) $ 4,731,990.14 June December 25, 2035 I-12-B 2036 A-3 $ 260,000.00 Variable(2) $ 4,595,659.41 June December 25, 2035 I-13-B 2036 M-1 $ 68,910.00 Variable(2) $ 4,463,371.44 June December 25, 2035 I-14-B 2036 M-2 $ 38,430.00 Variable(2) $ 4,334,901.63 June December 25, 2035 I-15-B 2036 M-3 $ 18,550.00 Variable(2) $ 4,210,081.52 June December 25, 2035 I-17-B 2036 M-4 $ 13,250.00 Variable(2) $ 3,971,165.86 June December 25, 2035 I-18-A 2036 B-1 $ 13,250.00 Variable(2) $ 3,856,901.84 June December 25, 2035 I-18-B 2036 B-2 $ 9,280.00 Variable(2) $ 3,856,901.84 June December 25, 2035 I-19-B 2036 B-3 $ 13,250.00 Variable(2) $ 3,771,835.51 June December 25, 2035 I-21-B 2036 B-4 $ 17,230.00 Variable(2) $ 6,248,304.51 June December 25, 2035 I-25-B 2036 ZZ $ 2,676,885.69 Variable(2) $ 3,263,964.24 June December 25, 2035 I-26-B Variable(2) 2036 P $ 3,152,676.15 June 100.00 0.00% December 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac5)
REMIC I. As provided herein, the Trustee Trust Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment AmountCap Account, the Swap Account Cap Administration Agreement and the Interest Rate Swap Cap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2LTAA (2) $ 6,224,178.65 June 437,644,601.71 January 25, 2035 I-10-B Variable(22037 LTA1 (2) $ 4,872,251.32 June 1,853,850.00 January 25, 2035 I-11-B Variable(22037 LTA2 (2) $ 4,731,990.14 June 779,630.00 January 25, 2035 I-12-B Variable(22037 LTA3 (2) $ 4,595,659.41 June 474,170.00 January 25, 2035 I-13-B Variable(22037 LTA4 (2) $ 4,463,371.44 June 330,980.00 January 25, 2035 I-14-B Variable(22037 LTM1 (2) $ 4,334,901.63 June 185,320.00 January 25, 2035 I-15-B Variable(22037 LTM2 (2) $ 4,210,081.52 June 216,590.00 January 25, 2035 I-17-B Variable(22037 LTM3 (2) $ 3,971,165.86 June 69,220.00 January 25, 2035 I-18-A Variable(22037 LTM4 (2) $ 3,856,901.84 June 78,150.00 January 25, 2035 I-18-B Variable(22037 LTM5 (2) $ 3,856,901.84 June 82,610.00 January 25, 2035 I-19-B Variable(22037 LTM6 (2) $ 3,771,835.51 June 62,520.00 January 25, 2035 I-21-B Variable(22037 LTM7 (2) $ 6,248,304.51 June 49,120.00 January 25, 2035 I-25-B Variable(22037 LTM8 (2) $ 3,263,964.24 June 40,190.00 January 25, 2035 I-26-B Variable(22037 LTM9 (2) $ 3,152,676.15 June 44,650.00 January 25, 2035 I-27-B Variable(22037 LTM10 (2) $ 3,771,891.66 June 64,760.00 January 25, 2035 I-28-B Variable(22037 LTM11 (2) $ 2,913,367.43 June 46,900.00 January 25, 2035 I-29-A Variable(22037 LTZZ (2) $ 2,814,263.75 June 4,552,862.48 January 25, 2035 I-29-B Variable(20000 XXX (3) $ 2,814,263.75 June 100.00 January 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352037 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Wfhe1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 40,081,091.25 March 25, 2035 2037 I-1-B Variable(2) $ 4,929,406.71 March 25, 2037 I-2-B Variable(2) $ 5,320,816.39 March 25, 2037 I-8-B Variable(2) $ 5,057,920.81 March 25, 2037 I-9-B Variable(2) $ 4,850,473.91 March 25, 2037 I-10-B Variable(2) $ 4,872,251.32 June 4,651,553.21 March 25, 2035 2037 I-11-B Variable(2) $ 4,731,990.14 June 4,460,841.38 March 25, 2035 2037 I-12-B Variable(2) $ 4,595,659.41 June 4,296,857.20 March 25, 2035 2037 I-13-B Variable(2) $ 4,463,371.44 June 4,129,697.82 March 25, 2035 2037 I-14-B Variable(2) $ 4,334,901.63 June 4,021,072.67 March 25, 2035 2037 I-15-B Variable(2) $ 4,210,081.52 June 4,542,432.31 March 25, 2035 I-172037 I-16-B Variable(2) $ 3,971,165.86 June 11,663,561.24 March 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2037 I-18-B Variable(2) $ 3,856,901.84 June 8,573,613.61 March 25, 2035 2037 I-19-B Variable(2) $ 3,771,835.51 June 6,870,420.62 March 25, 2035 2037 I-20-B Variable(2) $ 2,492,623.61 March 25, 2037 I-21-B Variable(2) $ 6,248,304.51 June 2,113,696.78 March 25, 2035 2037 I-23-B Variable(2) $ 1,908,145.69 March 25, 2037 I-24-B Variable(2) $ 1,823,442.62 March 25, 2037 I-25-B Variable(2) $ 3,263,964.24 June 1,742,576.44 March 25, 2035 2037 I-26-B Variable(2) $ 3,152,676.15 June 1,665,364.30 March 25, 2035 2037 I-27-A Variable(2) $ 1,591,636.35 March 25, 2037 I-27-B Variable(2) $ 3,771,891.66 June 1,591,636.35 March 25, 2035 2037 I-28-B Variable(2) $ 2,913,367.43 June 1,521,221.17 March 25, 2035 2037 I-29-A Variable(2) $ 2,814,263.75 June 1,453,635.97 March 25, 2035 2037 I-29-B Variable(2) $ 2,814,263.75 June 1,453,635.97 March 25, 2035 2037 I-30-B Variable(2) $ 2,718,585.19 June 1,389,447.26 March 25, 2035 2037 I-32-B Variable(2) $ 946,173.43 June 1,269,664.61 March 25, 2035 2037 I-33-A Variable(2) $ 916,470.40 June 1,213,781.03 March 25, 2035 2037 I-33-B Variable(2) $ 916,470.40 June 1,213,781.03 March 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2037 I-34-B Variable(2) $ 886,149.73 June 1,160,404.82 March 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2037 I-35-B Variable(2) $ 858,468.08 June 1,109,411.18 March 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2037 I-36-B Variable(2) $ 831,684.82 June 1,060,714.61 March 25, 2035 2037 I-37-B Variable(2) $ 323,027.46 June 1,014,201.29 March 25, 2035 2037 I-38-A Variable(2) $ 752,458.02 June 969,769.24 March 25, 2035 2037 I-38-B Variable(2) $ 752,458.02 June 969,769.24 March 25, 2035 2037 I-39-A Variable(2) $ 728,931.43 June 927,323.54 March 25, 2035 I-392037 I-54-B Variable(2) $ 728,931.43 June 927,323.54 March 25, 2035 2037 I-40-A Variable(2) $ 23,533,277.66 June 886,773.43 March 25, 2035 2037 I-40-B Variable(2) $ 23,533,277.66 June 886,773.43 March 25, 2035 2037 I-41-A Variable(2) $ 848,032.99 March 25, 2037 I-41-B Variable(2) $ 848,032.99 March 25, 2037 I-42-A Variable(2) $ 811,019.80 March 25, 2037 I-42-B Variable(2) $ 811,019.80 March 25, 2037 I-43-B Variable(2) $ 775,656.95 March 25, 2037 I-44-A Variable(2) $ 741,867.32 March 25, 2037 I-44-B Variable(2) $ 741,867.32 March 25, 2037 I-45-A Variable(2) $ 709,581.01 March 25, 2037 I-45-B Variable(2) $ 709,581.01 March 25, 2037 I-47-A Variable(2) $ 649,247.21 March 25, 2037 I-47-B Variable(2) $ 649,247.21 March 25, 2037 I-48-B Variable(2) $ 621,072.70 March 25, 2037 I-49-B Variable(2) $ 594,154.52 March 25, 2037 I-50-A Variable(2) $ 568,426.08 March 25, 2037 I-50-B Variable(2) $ 568,426.08 March 25, 2037 I-51-A Variable(2) $ 543,844.31 March 25, 2037 I-51-B Variable(2) $ 543,844.31 March 25, 2037 I-52-A Variable(2) $ 520,390.09 March 25, 2037 I-52-B Variable(2) $ 520,390.09 March 25, 2037 I-53-B Variable(2) $ 499,464.34 March 25, 2037 I-54-B Variable(2) $ 11,293,123.67 March 25, 2037 II Variable(2) $ 7,632,234.89 June 51,114,756.26 March 25, 2035 2037 II-1-A Variable(2) $ 2,152,958.47 June 6,286,391.29 March 25, 2035 2037 II-1-B Variable(2) $ 2,152,958.47 June 6,286,391.29 March 25, 2035 2037 II-2-B Variable(2) $ 2,685,724.46 June 6,785,549.61 March 25, 2035 2037 II-3-A Variable(2) $ 7,209,797.30 March 25, 2037 II-3-B Variable(2) $ 3,217,870.80 June 7,209,797.30 March 25, 2035 2037 II-4-A Variable(2) $ 7,548,028.73 March 25, 2037 II-4-B Variable(2) $ 3,742,237.01 June 7,548,028.73 March 25, 2035 2037 II-5-A Variable(2) $ 7,310,716.27 March 25, 2037 II-5-B Variable(2) $ 4,259,098.52 June 7,310,716.27 March 25, 2035 2037 II-6-A Variable(2) $ 4,760,950.59 June 7,013,979.08 March 25, 2035 2037 II-6-B Variable(2) $ 4,760,950.59 June 7,013,979.08 March 25, 2035 2037 II-7-A Variable(2) $ 5,248,275.18 June 6,726,202.79 March 25, 2035 2037 II-7-B Variable(2) $ 5,248,275.18 June 6,726,202.79 March 25, 2035 2037 II-8-A Variable(2) $ 5,713,429.88 June 6,450,283.19 March 25, 2035 2037 II-8-B Variable(2) $ 5,713,429.88 June 6,450,283.19 March 25, 2035 2037 II-9-A Variable(2) $ 6,185,729.59 March 25, 2037 II-9-B Variable(2) $ 6,151,732.84 June 6,185,729.59 March 25, 2035 2037 II-10-B Variable(2) $ 5,974,373.68 June 5,932,049.29 March 25, 2035 2037 II-11-A Variable(2) $ 5,688,837.62 March 25, 2037 II-11-B Variable(2) $ 5,802,384.86 June 5,688,837.62 March 25, 2035 2037 II-12-A Variable(2) $ 5,635,215.59 June 5,479,711.30 March 25, 2035 2037 II-12-B Variable(2) $ 5,635,215.59 June 5,479,711.30 March 25, 2035 2037 II-13-A Variable(2) $ 5,473,003.56 June 5,266,535.68 March 25, 2035 2037 II-13-B Variable(2) $ 5,473,003.56 June 5,266,535.68 March 25, 2035 2037 II-14-A Variable(2) $ 5,315,473.37 June 5,128,007.83 March 25, 2035 2037 II-14-B Variable(2) $ 5,315,473.37 June 5,128,007.83 March 25, 2035 2037 II-15-A Variable(2) $ 5,162,418.48 June 5,792,889.19 March 25, 2035 2037 II-15-B Variable(2) $ 5,162,418.48 June 5,792,889.19 March 25, 2035 2037 II-16-A Variable(2) $ 14,874,347.76 March 25, 2037 II-16-B Variable(2) $ 5,013,770.02 June 14,874,347.76 March 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 2037 II-17-B Variable(2) $ 4,869,459.14 June 13,059,590.96 March 25, 2035 2037 II-18-A Variable(2) $ 4,729,348.16 June 10,933,788.39 March 25, 2035 2037 II-18-B Variable(2) $ 4,729,348.16 June 10,933,788.39 March 25, 2035 2037 II-19-A Variable(2) $ 4,625,039.49 June 8,761,734.38 March 25, 2035 2037 II-19-B Variable(2) $ 4,625,039.49 June 8,761,734.38 March 25, 2035 2037 II-20-A Variable(2) $ 8,103,096.73 June 3,178,801.89 March 25, 20352037 II-20-B Variable(2) $ 3,178,801.89 March 25, 2037 II-21-A Variable(2) $ 2,695,562.72 March 25, 2037 II-21-B Variable(2) $ 2,695,562.72 March 25, 2037 II-22-B Variable(2) $ 2,546,641.06 March 25, 2037 II-23-A Variable(2) $ 2,433,426.81 March 25, 2037 II-23-B Variable(2) $ 2,433,426.81 March 25, 2037 II-24-A Variable(2) $ 2,325,406.38 March 25, 2037 II-24-B Variable(2) $ 2,325,406.38 March 25, 2037 II-25-B Variable(2) $ 2,222,279.06 March 25, 2037 II-26-A Variable(2) $ 2,123,811.70 March 25, 2037 II-26-B Variable(2) $ 2,123,811.70 March 25, 2037 II-27-A Variable(2) $ 2,029,787.65 March 25, 2037 II-27-B Variable(2) $ 2,029,787.65 March 25, 2037 II-28-A Variable(2) $ 1,939,988.33 March 25, 2037 II-28-B Variable(2) $ 1,939,988.33 March 25, 2037 II-29-A Variable(2) $ 1,853,798.03 March 25, 2037 II-29-B Variable(2) $ 1,853,798.03 March 25, 2037 II-30-A Variable(2) $ 1,771,939.24 March 25, 2037 II-30-B Variable(2) $ 1,771,939.24 March 25, 2037 II-31-B Variable(2) $ 1,693,802.40 March 25, 2037 II-32-A Variable(2) $ 1,619,182.39 March 25, 2037 II-32-B Variable(2) $ 1,619,182.39 March 25, 2037 II-33-A Variable(2) $ 1,547,914.97 March 25, 2037 II-33-B Variable(2) $ 1,547,914.97 March 25, 2037 II-34-A Variable(2) $ 1,479,845.18 March 25, 2037 II-34-B Variable(2) $ 1,479,845.18 March 25, 2037 II-35-A Variable(2) $ 1,414,813.82 March 25, 2037 II-35-B Variable(2) $ 1,414,813.82 March 25, 2037 II-36-B Variable(2) $ 1,352,711.89 March 25, 2037 II-37-A Variable(2) $ 1,293,394.21 March 25, 2037 II-37-B Variable(2) $ 1,293,394.21 March 25, 2037 II-38-A Variable(2) $ 1,236,730.76 March 25, 2037 II-38-B Variable(2) $ 1,236,730.76 March 25, 2037 II-39-A Variable(2) $ 1,182,600.46 March 25, 2037 II-54-B Variable(2) $ 1,182,600.46 March 25, 2037 II-40-A Variable(2) $ 1,130,887.57 March 25, 2037 II-40-B Variable(2) $ 1,130,887.57 March 25, 2037 II-41-A Variable(2) $ 1,081,482.51 March 25, 2037 II-41-B Variable(2) $ 1,081,482.51 March 25, 2037 II-42-A Variable(2) $ 1,034,280.20 March 25, 2037 II-42-B Variable(2) $ 1,034,280.20 March 25, 2037 II-43-A Variable(2) $ 989,182.55 March 25, 2037 II-43-B Variable(2) $ 989,182.55 March 25, 2037 II-44-A Variable(2) $ 946,091.18 March 25, 2037 II-44-B Variable(2) $ 946,091.18 March 25, 2037 II-45-A Variable(2) $ 904,916.99 March 25, 2037 II-45-B Variable(2) $ 904,916.99 March 25, 2037 II-46-B Variable(2) $ 865,571.41 March 25, 2037 II-47-A Variable(2) $ 827,974.29 March 25, 2037 II-47-B Variable(2) $ 827,974.29 March 25, 2037 II-48-A Variable(2) $ 792,043.80 March 25, 2037 II-48-B Variable(2) $ 792,043.80 March 25, 2037 II-49-A Variable(2) $ 757,715.48 March 25, 2037 II-49-B Variable(2) $ 757,715.48 March 25, 2037 II-50-A Variable(2) $ 724,904.42 March 25, 2037 II-50-B Variable(2) $ 724,904.42 March 25, 2037 II-51-A Variable(2) $ 693,555.69 March 25, 2037 II-51-B Variable(2) $ 693,555.69 March 25, 2037 II-52-A Variable(2) $ 663,644.91 March 25, 2037 II-52-B Variable(2) $ 663,644.91 March 25, 2037 II-53-A Variable(2) $ 636,958.66 March 25, 2037 II-53-B Variable(2) $ 636,958.66 March 25, 2037 II-54-B Variable(2) $ 14,401,934.83 March 25, 2037 __________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Asap1)
REMIC I. As provided herein, the Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Group I Reserve Account, the Servicer Fund and any Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementWaiver Amounts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class RI-I Interest R-1 Certificates will be represent the sole class of “residual interests” Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I Remittance Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I AA Variable(2) $ 6,224,178.65 375,082,746.93 June 25, 2035 I-102036 I-B M Variable(2) $ 4,872,251.32 61,240.00 June 25, 2035 I-112036 I-B B-3 Variable(2) $ 4,731,990.14 57,410.00 June 25, 2035 I-12-B 2036 ZZ Variable(2) $ 4,595,659.41 4,112,519.94 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036 ______________________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (SACO I Trust 2006-2)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Pre-Funding Accounts, any Subsequent Mortgage Loan Interest, the Excess Reserve Fund Account, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I. The Class R-I Interest will be the sole class of “residual interests” interests in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” date for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2I-LT1 Variable (2) $ 6,224,178.65 June 351,895,887.17 April 25, 2035 I-102036 I-B Variable(2LT1PF Variable (2) $ 4,872,251.32 June 27,587,510.83 April 25, 2035 I-112000 X-B Variable(2XX0 Variable (2) $ 4,731,990.14 June 296,263,296.10 April 25, 2035 I-122036 I-B Variable(2LT2PF Variable (2) $ 4,595,659.41 June 24,253,205.90 April 25, 2035 I-132000 X-B Variable(2XXX Variable (2) $ 4,463,371.44 June 100.00 April 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036 ________________
Appears in 1 contract
REMIC I. As provided herein, the Trustee Trust Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap Agreement, the Swap Account, the Supplemental Interest Trust, the Cap Account, the Cap Administration Agreement and the Cap Contract) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2(2) $ 6,224,178.65 June 25, 2035 205,505,981.70 August 2036 I-1-B (2) $ 5,181,625.95 August 2036 I-2-A (2) $ 3,112,416.92 August 2036 I-2-B (2) $ 3,112,416.92 August 2036 I-3-B (2) $ 1,974,296.96 August 2036 I-4-B (2) $ 1,879,834.89 August 2036 I-5-B (2) $ 1,789,025.61 August 2036 I-6-B (2) $ 1,702,745.63 August 2036 I-7-B (2) $ 1,621,763.17 August 2036 I-8-B (2) $ 1,547,136.20 August 2036 I-9-B (2) $ 545,290.64 August 2036 I-10-B Variable(2(2) $ 4,872,251.32 June 25, 2035 1,323,723.80 August 2036 I-11-A (2) $ 1,253,269.75 August 2036 I-11-B Variable(2(2) $ 4,731,990.14 June 25, 2035 1,253,269.75 August 2036 I-12-B Variable(2(2) $ 4,595,659.41 June 25, 2035 1,186,390.28 August 2036 I-13-B Variable(2(2) $ 4,463,371.44 June 25, 2035 1,121,522.71 August 2036 I-14-B Variable(2(2) $ 4,334,901.63 June 25, 2035 1,035,800.22 August 2036 I-15-A (2) $ 987,026.35 August 2036 I-15-B Variable(2(2) $ 4,210,081.52 June 25, 2035 987,026.35 August 2036 I-16-B (2) $ 940,617.30 August 2036 I-17-A (2) $ 896,435.91 August 2036 I-17-B Variable(2(2) $ 3,971,165.86 June 25, 2035 896,435.91 August 2036 I-18-A Variable(2(2) $ 3,856,901.84 June 25, 2035 854,452.12 August 2036 I-18-B Variable(2(2) $ 3,856,901.84 June 25, 2035 854,452.12 August 2036 I-19-A (2) $ 814,505.67 August 2036 I-19-B Variable(2(2) $ 3,771,835.51 June 25, 2035 814,505.67 August 2036 I-20-A (2) $ 776,497.15 August 2036 I-20-B (2) $ 776,497.15 August 2036 I-21-A (2) $ 740,328.71 August 2036 I-21-B Variable(2(2) $ 6,248,304.51 June 25, 2035 I-25740,328.71 August 2036 I-23-B Variable(2(2) $ 3,263,964.24 June 25, 2035 I-26673,132.15 August 2036 I-24-A (2) $ 14,607,671.02 August 2036 I-24-B Variable(2(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(214,607,671.02 August 2036 II (2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 461,245,270.14 August 2036 II-1-A Variable(2(2) $ 2,152,958.47 June 25, 2035 11,629,834.05 August 2036 II-1-B Variable(2(2) $ 2,152,958.47 June 25, 2035 11,629,834.05 August 2036 II-2-B Variable(2(2) $ 2,685,724.46 June 25, 2035 6,985,624.33 August 2036 II-3-A (2) $ 4,431,185.54 August 2036 II-3-B Variable(2(2) $ 3,217,870.80 June 25, 2035 4,431,185.54 August 2036 II-4-A (2) $ 4,219,171.36 August 2036 II-4-B Variable(2(2) $ 3,742,237.01 June 25, 2035 4,219,171.36 August 2036 II-5-A (2) $ 4,015,355.64 August 2036 II-5-B Variable(2(2) $ 4,259,098.52 June 25, 2035 4,015,355.64 August 2036 II-6-A Variable(2(2) $ 4,760,950.59 June 25, 2035 3,821,705.62 August 2036 II-6-B Variable(2(2) $ 4,760,950.59 June 25, 2035 3,821,705.62 August 2036 II-7-A Variable(2(2) $ 5,248,275.18 June 25, 2035 3,639,945.58 August 2036 II-7-B Variable(2(2) $ 5,248,275.18 June 25, 2035 3,639,945.58 August 2036 II-8-A Variable(2(2) $ 5,713,429.88 June 25, 2035 3,472,450.05 August 2036 II-8-B Variable(2(2) $ 5,713,429.88 June 25, 2035 3,472,450.05 August 2036 II-9-B Variable(2(2) $ 6,151,732.84 June 25, 2035 1,223,870.61 August 2036 II-10-A (2) $ 2,971,014.95 August 2036 II-10-B Variable(2(2) $ 5,974,373.68 June 25, 2035 2,971,014.95 August 2036 II-11-A (2) $ 2,812,885.25 August 2036 II-11-B Variable(2(2) $ 5,802,384.86 June 25, 2035 2,812,885.25 August 2036 II-12-A Variable(2(2) $ 5,635,215.59 June 25, 2035 2,662,778.47 August 2036 II-12-B Variable(2(2) $ 5,635,215.59 June 25, 2035 2,662,778.47 August 2036 II-13-A Variable(2(2) $ 5,473,003.56 June 25, 2035 2,517,187.29 August 2036 II-13-B Variable(2(2) $ 5,473,003.56 June 25, 2035 2,517,187.29 August 2036 II-14-A Variable(2(2) $ 5,315,473.37 June 25, 2035 2,324,788.53 August 2036 II-14-B Variable(2(2) $ 5,315,473.37 June 25, 2035 2,324,788.53 August 2036 II-15-A Variable(2(2) $ 5,162,418.48 June 25, 2035 2,215,318.65 August 2036 II-15-B Variable(2(2) $ 5,162,418.48 June 25, 2035 2,215,318.65 August 2036 II-16-B Variable(2(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 2,111,156.45 August 2036 II-17-B Variable(2(2) $ 4,869,459.14 June 25, 2035 2,011,994.09 August 2036 II-18-A Variable(2(2) $ 4,729,348.16 June 25, 2035 1,917,764.13 August 2036 II-18-B Variable(2(2) $ 4,729,348.16 June 25, 2035 1,917,764.13 August 2036 II-19-A Variable(2(2) $ 4,625,039.49 June 25, 2035 1,828,106.83 August 2036 II-19-B Variable(2(2) $ 4,625,039.49 June 25, 2035 1,828,106.83 August 2036 II-20-A Variable(2B (2) $ 8,103,096.73 June 25, 20351,742,799.10 August 2036 II-21-B (2) $ 1,661,621.29 August 2036 II-22-B (2) $ 1,584,352.91 August 2036 II-23-B (2) $ 1,510,802.85 August 2036 II-24-A (2) $ 32,786,000.23 August 2036 II-24-B (2) $ 32,786,000.23 August 2036
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Nc1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC A-I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2Variable(2 ) $ 6,224,178.65 June 3,957.63 April 25, 2035 2036 I-1-A Variable(2 ) $ 3,629,351.96 April 25, 2036 I-1-B Variable(2 ) $ 3,629,351.96 April 25, 2036 I-2-B Variable(2 ) $ 4,227,109.13 April 25, 2036 I-5-B Variable(2 ) $ 5,918,733.12 April 25, 2036 I-6-B Variable(2 ) $ 6,434,517.57 April 25, 2036 I-7-B Variable(2 ) $ 6,918,222.92 April 25, 2036 I-8-B Variable(2 ) $ 7,362,247.40 April 25, 2036 I-9-A Variable(2 ) $ 7,459,344.54 April 25, 2036 I-10-B Variable(2Variable(2 ) $ 4,872,251.32 June 7,158,043.69 April 25, 2035 2036 I-11-B Variable(2Variable(2 ) $ 4,731,990.14 June 6,860,148.90 April 25, 2035 2036 I-12-B Variable(2Variable(2 ) $ 4,595,659.41 June 6,574,683.40 April 25, 2035 2036 I-13-B Variable(2Variable(2 ) $ 4,463,371.44 June 6,301,127.37 April 25, 2035 2036 I-14-B Variable(2Variable(2 ) $ 4,334,901.63 June 6,038,982.53 April 25, 2035 2036 I-15-B Variable(2Variable(2 ) $ 4,210,081.52 June 5,787,771.88 April 25, 2035 I-172036 I-16-B Variable(2Variable(2 ) $ 3,971,165.86 June 5,547,038.53 April 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2036 I-18-B Variable(2Variable(2 ) $ 3,856,901.84 June 5,095,269.45 April 25, 2035 2036 I-19-B Variable(2Variable(2 ) $ 3,771,835.51 June 4,906,241.29 April 25, 2035 2036 I-20-B Variable(2 ) $ 9,688,129.38 April 25, 2036 I-21-A Variable(2 ) $ 15,196,596.02 April 25, 2036 I-21-B Variable(2Variable(2 ) $ 6,248,304.51 June 15,196,596.02 April 25, 2035 2036 I-22-B Variable(2 ) $ 12,788,009.92 April 25, 2036 I-23-B Variable(2 ) $ 10,634,007.67 April 25, 2036 I-25-B Variable(2Variable(2 ) $ 3,263,964.24 June 2,686,502.58 April 25, 2035 2036 I-26-B Variable(2Variable(2 ) $ 3,152,676.15 June 2,480,162.26 April 25, 2035 2036 I-27-A Variable(2 ) $ 2,366,543.01 April 25, 2036 I-27-B Variable(2Variable(2 ) $ 3,771,891.66 June 2,366,543.01 April 25, 2035 2036 I-28-B Variable(2Variable(2 ) $ 2,913,367.43 June 2,258,096.77 April 25, 2035 2036 I-29-A Variable(2Variable(2 ) $ 2,814,263.75 June 2,155,114.07 April 25, 2035 2036 I-29-B Variable(2Variable(2 ) $ 2,814,263.75 June 2,155,114.07 April 25, 2035 2036 I-30-B Variable(2Variable(2 ) $ 2,718,585.19 June 2,056,899.43 April 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2036 I-34-B Variable(2Variable(2 ) $ 886,149.73 June 1,707,178.34 April 25, 2035 2036 I-35-A Variable(2Variable(2 ) $ 858,468.08 June 1,629,625.93 April 25, 2035 2036 I-35-B Variable(2Variable(2 ) $ 858,468.08 June 1,629,625.93 April 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2Variable(2 ) $ 831,684.82 June 1,555,698.31 April 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 2036 I-38-B Variable(2Variable(2 ) $ 752,458.02 June 1,417,904.03 April 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 2036 I-39-B Variable(2Variable(2 ) $ 728,931.43 June 1,353,724.53 April 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 2036 I-40-B Variable(2Variable(2 ) $ 23,533,277.66 June 1,292,486.48 April 25, 2035 II Variable(22036 I-41-B Variable(2 ) $ 7,632,234.89 June 1,234,072.63 April 25, 2035 2036 I-42-B Variable(2 ) $ 1,178,346.82 April 25, 2036 I-43-B Variable(2 ) $ 1,125,179.22 April 25, 2036 I-44-A Variable(2 ) $ 24,309,637.43 April 25, 2036 I-44-B Variable(2 ) $ 24,309,637.43 April 25, 2036 A-II Variable(2 ) $ 2,052.19 April 25, 2036 II-1-A Variable(2Variable(2 ) $ 2,152,958.47 June 1,835,588.89 April 25, 2035 2036 II-1-B Variable(2Variable(2 ) $ 2,152,958.47 June 1,835,588.89 April 25, 2035 2036 II-2-A Variable(2 ) $ 2,137,911.85 April 25, 2036 II-2-B Variable(2Variable(2 ) $ 2,685,724.46 June 2,137,911.85 April 25, 2035 2036 II-3-A Variable(2 ) $ 2,432,792.20 April 25, 2036 II-3-B Variable(2Variable(2 ) $ 3,217,870.80 June 2,432,792.20 April 25, 2035 2036 II-4-A Variable(2 ) $ 2,718,802.82 April 25, 2036 II-4-B Variable(2Variable(2 ) $ 3,742,237.01 June 2,718,802.82 April 25, 2035 2036 II-5-A Variable(2 ) $ 2,993,471.26 April 25, 2036 II-5-B Variable(2Variable(2 ) $ 4,259,098.52 June 2,993,471.26 April 25, 2035 2036 II-6-A Variable(2Variable(2 ) $ 4,760,950.59 June 3,254,335.51 April 25, 2035 2036 II-6-B Variable(2Variable(2 ) $ 4,760,950.59 June 3,254,335.51 April 25, 2035 2036 II-7-A Variable(2Variable(2 ) $ 5,248,275.18 June 3,498,975.38 April 25, 2035 2036 II-7-B Variable(2Variable(2 ) $ 5,248,275.18 June 3,498,975.38 April 25, 2035 2036 II-8-A Variable(2Variable(2 ) $ 5,713,429.88 June 3,723,546.16 April 25, 2035 2036 II-8-B Variable(2Variable(2 ) $ 5,713,429.88 June 3,723,546.16 April 25, 2035 2036 II-9-B Variable(2Variable(2 ) $ 6,151,732.84 June 3,772,654.21 April 25, 2035 2036 II-10-A Variable(2 ) $ 3,620,267.65 April 25, 2036 II-10-B Variable(2Variable(2 ) $ 5,974,373.68 June 3,620,267.65 April 25, 2035 2036 II-11-A Variable(2 ) $ 3,469,603.74 April 25, 2036 II-11-B Variable(2Variable(2 ) $ 5,802,384.86 June 3,469,603.74 April 25, 2035 2036 II-12-A Variable(2Variable(2 ) $ 5,635,215.59 June 3,325,226.09 April 25, 2035 2036 II-12-B Variable(2Variable(2 ) $ 5,635,215.59 June 3,325,226.09 April 25, 2035 2036 II-13-A Variable(2Variable(2 ) $ 5,473,003.56 June 3,186,871.80 April 25, 2035 2036 II-13-B Variable(2Variable(2 ) $ 5,473,003.56 June 3,186,871.80 April 25, 2035 2036 II-14-A Variable(2Variable(2 ) $ 5,315,473.37 June 3,054,288.85 April 25, 2035 2036 II-14-B Variable(2Variable(2 ) $ 5,315,473.37 June 3,054,288.85 April 25, 2035 2036 II-15-A Variable(2Variable(2 ) $ 5,162,418.48 June 2,927,236.02 April 25, 2035 2036 II-15-B Variable(2Variable(2 ) $ 5,162,418.48 June 2,927,236.02 April 25, 2035 2036 II-16-A Variable(2 ) $ 2,805,482.20 April 25, 2036 II-16-B Variable(2Variable(2 ) $ 5,013,770.02 June 2,805,482.20 April 25, 2035 2036 II-17-A Variable(2Variable(2 ) $ 4,869,459.14 June 2,688,805.65 April 25, 2035 2036 II-17-B Variable(2Variable(2 ) $ 4,869,459.14 June 2,688,805.65 April 25, 2035 2036 II-18-A Variable(2Variable(2 ) $ 4,729,348.16 June 2,576,994.49 April 25, 2035 2036 II-18-B Variable(2Variable(2 ) $ 4,729,348.16 June 2,576,994.49 April 25, 2035 2036 II-19-A Variable(2Variable(2 ) $ 4,625,039.49 June 2,481,391.20 April 25, 2035 2036 II-19-B Variable(2Variable(2 ) $ 4,625,039.49 June 2,481,391.20 April 25, 2035 2036 II-20-A Variable(2Variable(2 ) $ 8,103,096.73 June 4,899,889.25 April 25, 20352036 II-20-B Variable(2 ) $ 4,899,889.25 April 25, 2036 II-21-A Variable(2 ) $ 7,685,863.25 April 25, 2036 II-21-B Variable(2 ) $ 7,685,863.25 April 25, 2036 II-22-A Variable(2 ) $ 6,467,691.54 April 25, 2036 II-22-B Variable(2 ) $ 6,467,691.54 April 25, 2036 II-23-B Variable(2 ) $ 5,378,278.70 April 25, 2036 II-24-B Variable(2 ) $ 3,368,087.91 April 25, 2036 II-25-B Variable(2 ) $ 1,358,731.35 April 25, 2036 II-26-A Variable(2 ) $ 1,254,372.23 April 25, 2036 II-26-B Variable(2 ) $ 1,254,372.23 April 25, 2036 II-27-A Variable(2 ) $ 1,196,907.91 April 25, 2036 II-27-B Variable(2 ) $ 1,196,907.91 April 25, 2036 II-28-A Variable(2 ) $ 1,142,059.90 April 25, 2036 II-28-B Variable(2 ) $ 1,142,059.90 April 25, 2036 II-29-A Variable(2 ) $ 1,089,975.15 April 25, 2036 II-29-B Variable(2 ) $ 1,089,975.15 April 25, 2036 II-30-A Variable(2 ) $ 1,040,301.90 April 25, 2036 II-30-B Variable(2 ) $ 1,040,301.90 April 25, 2036 II-31-B Variable(2 ) $ 992,926.46 April 25, 2036 II-32-A Variable(2 ) $ 947,741.39 April 25, 2036 II-32-B Variable(2 ) $ 947,741.39 April 25, 2036 II-33-A Variable(2 ) $ 904,637.30 April 25, 2036 II-33-B Variable(2 ) $ 904,637.30 April 25, 2036 II-34-A Variable(2 ) $ 863,426.21 April 25, 2036 II-34-B Variable(2 ) $ 863,426.21 April 25, 2036 II-35-A Variable(2 ) $ 824,203.13 April 25, 2036 II-35-B Variable(2 ) $ 824,203.13 April 25, 2036 II-36-A Variable(2 ) $ 786,813.34 April 25, 2036 II-36-B Variable(2 ) $ 786,813.34 April 25, 2036 II-37-A Variable(2 ) $ 751,146.41 April 25, 2036 II-37-B Variable(2 ) $ 751,146.41 April 25, 2036 II-38-A Variable(2 ) $ 717,122.21 April 25, 2036 II-38-B Variable(2 ) $ 717,122.21 April 25, 2036 II-39-A Variable(2 ) $ 684,662.64 April 25, 2036 II-39-B Variable(2 ) $ 684,662.64 April 25, 2036 II-40-A Variable(2 ) $ 653,690.76 April 25, 2036 II-40-B Variable(2 ) $ 653,690.76 April 25, 2036 II-41-A Variable(2 ) $ 624,147.24 April 25, 2036 II-41-B Variable(2 ) $ 624,147.24 April 25, 2036 II-42-A Variable(2 ) $ 595,963.24 April 25, 2036 II-42-B Variable(2 ) $ 595,963.24 April 25, 2036 II-43-A Variable(2 ) $ 569,073.08 April 25, 2036 II-43-B Variable(2 ) $ 569,073.08 April 25, 2036 II-44-A Variable(2 ) $ 12,294,894.77 April 25, 2036 II-44-B Variable(2 ) $ 12,294,894.77 April 25, 2036 A-III Variable(2 ) $ 3,889.89 April 25, 2036 III-1-A Variable(2 ) $ 3,479,320.64 April 25, 2036 III-1-B Variable(2 ) $ 3,479,320.64 April 25, 2036 III-2-B Variable(2 ) $ 4,052,367.53 April 25, 2036 III-3-B Variable(2 ) $ 4,611,307.12 April 25, 2036 III-4-B Variable(2 ) $ 5,153,434.31 April 25, 2036 III-5-B Variable(2 ) $ 5,674,062.62 April 25, 2036 III-6-B Variable(2 ) $ 6,168,525.41 April 25, 2036 III-7-B Variable(2 ) $ 6,632,235.20 April 25, 2036 III-8-B Variable(2 ) $ 7,057,904.44 April 25, 2036 III-9-B Variable(2 ) $ 7,150,987.75 April 25, 2036 III-11-B Variable(2 ) $ 6,576,561.86 April 25, 2036 III-12-A Variable(2 ) $ 6,302,897.02 April 25, 2036 III-12-B Variable(2 ) $ 6,302,897.02 April 25, 2036 III-13-B Variable(2 ) $ 6,040,649.33 April 25, 2036 III-14-B Variable(2 ) $ 5,789,341.12 April 25, 2036 III-15-B Variable(2 ) $ 5,548,515.10 April 25, 2036 III-16-B Variable(2 ) $ 5,317,733.27 April 25, 2036 III-17-B Variable(2 ) $ 5,096,575.30 April 25, 2036 III-18-A Variable(2 ) $ 4,884,639.56 April 25, 2036 III-18-B Variable(2 ) $ 4,884,639.56 April 25, 2036 III-19-A Variable(2 ) $ 4,703,425.51 April 25, 2036 III-19-B Variable(2 ) $ 4,703,425.51 April 25, 2036 III-20-B Variable(2 ) $ 9,287,638.37 April 25, 2036 III-21-A Variable(2 ) $ 14,568,394.23 April 25, 2036 III-21-B Variable(2 ) $ 14,568,394.23 April 25, 2036 III-23-B Variable(2 ) $ 10,194,415.63 April 25, 2036 III-24-B Variable(2 ) $ 6,384,140.71 April 25, 2036 III-25-B Variable(2 ) $ 2,575,447.07 April 25, 2036 III-26-A Variable(2 ) $ 2,377,636.51 April 25, 2036 III-26-B Variable(2 ) $ 2,377,636.51 April 25, 2036 III-27-A Variable(2 ) $ 2,268,714.09 April 25, 2036 III-27-B Variable(2 ) $ 2,268,714.09 April 25, 2036 III-28-B Variable(2 ) $ 2,164,750.83 April 25, 2036 II-29-A Variable(2 ) $ 2,066,025.27 April 25, 2036 III-29-B Variable(2 ) $ 2,066,025.27 April 25, 2036 III-30-B Variable(2 ) $ 1,971,870.66 April 25, 2036 III-33-B Variable(2 ) $ 1,714,721.22 April 25, 2036 III-34-A Variable(2 ) $ 1,636,606.45 April 25, 2036 III-34-B Variable(2 ) $ 1,636,606.45 April 25, 2036 III-35-A Variable(2 ) $ 1,562,259.93 April 25, 2036 III-35-B Variable(2 ) $ 1,562,259.93 April 25, 2036 III-36-B Variable(2 ) $ 1,491,388.35 April 25, 2036 III-38-A Variable(2 ) $ 1,359,290.26 April 25, 2036 III-38-B Variable(2 ) $ 1,359,290.26 April 25, 2036 III-39-A Variable(2 ) $ 1,297,763.83 April 25, 2036 III-39-B Variable(2 ) $ 1,297,763.83 April 25, 2036 III-40-A Variable(2 ) $ 1,239,057.26 April 25, 2036 III-40-B Variable(2 ) $ 1,239,057.26 April 25, 2036 III-41-B Variable(2 ) $ 1,183,058.13 April 25, 2036 III-42-B Variable(2 ) $ 1,129,635.94 April 25, 2036 III-43-B Variable(2 ) $ 1,078,666.20 April 25, 2036 III-44-A Variable(2 ) $ 23,304,717.80 April 25, 2036 III-44-B Variable(2 ) $ 23,304,717.80 April 25, 2036 P Variable(2 ) $ 100.00 April 25, 2036 __________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Op1)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement and any Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementAmounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 620.16 January 25, 2035 I-102036 I-3-B Variable(2) $ 4,872,251.32 June 9,132,000.00 January 25, 2035 2036 I-5-B Variable(2) $ 12,013,500.00 January 25, 2036 I-7-B Variable(2) $ 14,684,500.00 January 25, 2036 I-8-B Variable(2) $ 15,900,500.00 January 25, 2036 I-9-B Variable(2) $ 17,020,500.00 January 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 15,464,500.00 January 25, 2035 2036 I-12-B Variable(2) $ 4,595,659.41 June 14,741,000.00 January 25, 2035 2036 I-13-B Variable(2) $ 4,463,371.44 June 14,052,000.00 January 25, 2035 2036 I-14-B Variable(2) $ 4,334,901.63 June 13,395,500.00 January 25, 2035 2036 I-15-B Variable(2) $ 4,210,081.52 June 12,770,000.00 January 25, 2035 I-172036 I-16-B Variable(2) $ 3,971,165.86 June 12,173,500.00 January 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 I-182036 I-20-B Variable(2) $ 3,856,901.84 June 20,200,500.00 January 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 2036 I-21-B Variable(2) $ 6,248,304.51 June 18,123,000.00 January 25, 2035 2036 I-23-B Variable(2) $ 14,601,000.00 January 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 7,209,500.00 January 25, 2035 2036 I-26-B Variable(2) $ 3,152,676.15 June 6,811,000.00 January 25, 2035 2036 I-27-B Variable(2) $ 3,771,891.66 June 6,436,000.00 January 25, 2035 2036 I-28-B Variable(2) $ 2,913,367.43 June 6,075,500.00 January 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 5,742,000.00 January 25, 2035 2036 I-30-B Variable(2) $ 2,718,585.19 June 5,428,500.00 January 25, 2035 2036 I-32-B Variable(2) $ 946,173.43 June 4,852,500.00 January 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 1,366,500.00 January 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 1,307,500.00 January 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 1,251,000.00 January 25, 2035 II 2036 I-41-B Variable(2) $ 7,632,234.89 June 1,197,500.00 January 25, 2035 II-12036 I-42-B Variable(2) $ 1,146,500.00 January 25, 2036 I-43-B Variable(2) $ 1,098,000.00 January 25, 2036 I-44-A Variable(2) $ 2,152,958.47 June 1,051,500.00 January 25, 2035 II-12036 I-44-B Variable(2) $ 2,152,958.47 June 1,051,500.00 January 25, 2035 II-22036 I-45-B Variable(2) $ 2,685,724.46 June 25,134,000.00 January 25, 2035 II-30000 X-B XXX Variable(2) $ 3,217,870.80 June 100.00 January 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036
Appears in 1 contract
REMIC I. As provided herein, the Securities Administrator on behalf of the Trustee will shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve Account, the Servicer Fund and any Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap AgreementWaiver Amounts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest R-1 Certificates will be represent the sole class of “residual interests” Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I Remittance Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC I Remittance Pass-Through Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I AA $ 446,659,782.08 Variable(2) $ 6,224,178.65 June February 25, 2035 I-10-B 2037 A-1 $ 3,570,100.00 Variable(2) $ 4,872,251.32 June February 25, 2035 I-11-B 2037 A-2 $ 218,270.00 Variable(2) $ 4,731,990.14 June February 25, 2035 I-12-B 2037 A-3 $ 443,500.00 Variable(2) $ 4,595,659.41 June February 25, 2035 I-13-B 2037 M-1 $ 102,550.00 Variable(2) $ 4,463,371.44 June February 25, 2035 I-14-B 2037 M-2 $ 31,900.00 Variable(2) $ 4,334,901.63 June February 25, 2035 I-15-B 2037 M-3 $ 22,790.00 Variable(2) $ 4,210,081.52 June February 25, 2035 I-17-B 2037 M-4 $ 22,790.00 Variable(2) $ 3,971,165.86 June February 25, 2035 I-18-A 2037 B-1 $ 22,790.00 Variable(2) $ 3,856,901.84 June February 25, 2035 I-18-B 2037 B-2 $ 22,790.00 Variable(2) $ 3,856,901.84 June February 25, 2035 I-19-B 2037 B-3 $ 22,790.00 Variable(2) $ 3,771,835.51 June February 25, 2035 I-21-B 2037 B-4 $ 36,460.00 Variable(2) $ 6,248,304.51 June February 25, 2035 I-25-B 2037 ZZ $ 4,598,775.76 Variable(2) $ 3,263,964.24 June February 25, 2035 I-26-B Variable(2) 2037 P $ 3,152,676.15 June 100.00 0.00 % February 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352037 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Ac1)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Supplemental Interest Trust, the Excess Reserve Fund Account, the Servicer Prepayment Charge Payment Amount, the Swap Account Agreement and the Interest Rate Swap AgreementPool Policy Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I. The Class R-I Interest will be evidence the sole class of “residual interests” interests in REMIC I for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” date for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 0.99 October 25, 2035 2036 I-1-A Variable(2) $ 2,213,138.75 October 25, 2036 I-1-B Variable(2) $ 2,213,138.75 October 25, 2036 I-2-A Variable(2) $ 2,690,040.00 October 25, 2036 I-2-B Variable(2) $ 2,690,040.00 October 25, 2036 I-3-B Variable(2) $ 3,073,187.50 October 25, 2036 I-4-A Variable(2) $ 3,450,508.75 October 25, 2036 I-4-B Variable(2) $ 3,450,508.75 October 25, 2036 I-5-A Variable(2) $ 3,820,436.25 October 25, 2036 I-5-B Variable(2) $ 3,820,436.25 October 25, 2036 I-6-A Variable(2) $ 4,181,406.25 October 25, 2036 I-6-B Variable(2) $ 4,181,406.25 October 25, 2036 I-7-A Variable(2) $ 4,531,870.00 October 25, 2036 I-7-B Variable(2) $ 4,531,870.00 October 25, 2036 I-8-A Variable(2) $ 4,870,307.50 October 25, 2036 I-8-B Variable(2) $ 4,870,307.50 October 25, 2036 I-9-A Variable(2) $ 5,195,231.25 October 25, 2036 I-9-B Variable(2) $ 5,195,231.25 October 25, 2036 I-10-A Variable(2) $ 5,505,207.50 October 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 5,505,207.50 October 25, 2035 2036 I-11-A Variable(2) $ 5,798,857.50 October 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 5,798,857.50 October 25, 2035 2036 I-12-A Variable(2) $ 6,074,872.50 October 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 6,074,872.50 October 25, 2035 2036 I-13-A Variable(2) $ 6,332,021.25 October 25, 2036 I-13-B Variable(2) $ 4,463,371.44 June 6,332,021.25 October 25, 2035 2036 I-14-A Variable(2) $ 6,569,163.75 October 25, 2036 I-14-B Variable(2) $ 4,334,901.63 June 6,569,163.75 October 25, 2035 2036 I-15-A Variable(2) $ 6,785,261.25 October 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 6,785,261.25 October 25, 2035 2036 I-16-A Variable(2) $ 6,972,357.50 October 25, 2036 I-16-B Variable(2) $ 6,972,357.50 October 25, 2036 I-17-A Variable(2) $ 7,133,791.25 October 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 7,133,791.25 October 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 6,898,537.50 October 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 6,898,537.50 October 25, 2035 2036 I-19-A Variable(2) $ 6,669,941.25 October 25, 2036 I-19-B Variable(2) $ 3,771,835.51 June 6,669,941.25 October 25, 2035 2036 I-20-A Variable(2) $ 6,448,887.50 October 25, 2036 I-20-B Variable(2) $ 6,448,887.50 October 25, 2036 I-21-A Variable(2) $ 6,335,845.00 October 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 6,335,845.00 October 25, 2035 2036 I-22-B Variable(2) $ 6,168,115.00 October 25, 2036 I-23-A Variable(2) $ 11,320,777.50 October 25, 2036 I-23-B Variable(2) $ 11,320,777.50 October 25, 2036 I-24-A Variable(2) $ 10,603,481.25 October 25, 2036 I-24-B Variable(2) $ 10,603,481.25 October 25, 2036 I-25-A Variable(2) $ 9,917,015.00 October 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 9,917,015.00 October 25, 2035 2036 I-26-A Variable(2) $ 9,274,738.75 October 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 9,274,738.75 October 25, 2035 2036 I-27-A Variable(2) $ 8,611,833.75 October 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 8,611,833.75 October 25, 2035 2036 I-28-A Variable(2) $ 8,026,562.50 October 25, 2036 I-28-B Variable(2) $ 2,913,367.43 June 8,026,562.50 October 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 4,197,557.50 October 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 4,197,557.50 October 25, 2035 2036 I-30-A Variable(2) $ 4,037,945.00 October 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 4,037,945.00 October 25, 2035 2036 I-31-B Variable(2) $ 3,893,950.00 October 25, 2036 I-32-A Variable(2) $ 3,755,218.75 October 25, 2036 I-32-B Variable(2) $ 946,173.43 June 3,755,218.75 October 25, 2035 2036 I-33-A Variable(2) $ 916,470.40 June 3,621,415.00 October 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 3,621,415.00 October 25, 2035 2036 I-34-A Variable(2) $ 886,149.73 June 3,492,368.75 October 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 3,492,368.75 October 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 3,367,907.50 October 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 3,367,907.50 October 25, 2035 2036 I-36-A Variable(2) $ 831,684.82 June 3,247,870.00 October 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 3,247,870.00 October 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 June 3,132,100.00 October 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 3,020,443.75 October 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 3,020,443.75 October 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 2,912,758.75 October 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 2,912,758.75 October 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 June 2,808,902.50 October 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 2,808,902.50 October 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-12036 I-41-A Variable(2) $ 2,152,958.47 June 2,708,737.50 October 25, 2035 II-12036 I-41-B Variable(2) $ 2,152,958.47 June 2,708,737.50 October 25, 2035 II-22036 I-42-A Variable(2) $ 2,612,133.75 October 25, 2036 I-42-B Variable(2) $ 2,685,724.46 June 2,612,133.75 October 25, 2035 II-32036 I-43-A Variable(2) $ 2,518,967.50 October 25, 2036 I-43-B Variable(2) $ 3,217,870.80 June 2,518,967.50 October 25, 2035 II-42036 I-44-A Variable(2) $ 2,429,113.75 October 25, 2036 I-44-B Variable(2) $ 3,742,237.01 June 2,429,113.75 October 25, 2035 II-52036 I-45-A Variable(2) $ 2,342,456.25 October 25, 2036 I-45-B Variable(2) $ 4,259,098.52 June 2,342,456.25 October 25, 2035 II-62036 I-46-A Variable(2) $ 4,760,950.59 June 2,258,880.00 October 25, 2035 II-62036 I-46-B Variable(2) $ 4,760,950.59 June 2,258,880.00 October 25, 2035 II-72036 I-47-A Variable(2) $ 5,248,275.18 June 2,178,278.75 October 25, 2035 II-72036 I-47-B Variable(2) $ 5,248,275.18 June 2,178,278.75 October 25, 2035 II-82036 I-48-A Variable(2) $ 5,713,429.88 June 2,100,542.50 October 25, 2035 II-82036 I-48-B Variable(2) $ 5,713,429.88 June 2,100,542.50 October 25, 2035 II-92036 I-49-A Variable(2) $ 2,025,572.50 October 25, 2036 I-49-B Variable(2) $ 6,151,732.84 June 2,025,572.50 October 25, 2035 II-102036 I-50-A Variable(2) $ 1,953,272.50 October 25, 2036 I-50-B Variable(2) $ 5,974,373.68 June 1,953,272.50 October 25, 2035 II-112036 I-51-A Variable(2) $ 1,883,542.50 October 25, 2036 I-51-B Variable(2) $ 5,802,384.86 June 1,883,542.50 October 25, 2035 II-122036 I-52-A Variable(2) $ 5,635,215.59 June 1,816,295.00 October 25, 2035 II-122036 I-52-B Variable(2) $ 5,635,215.59 June 1,816,295.00 October 25, 2035 II-132036 I-53-A Variable(2) $ 5,473,003.56 June 1,751,441.25 October 25, 2035 II-132036 I-53-B Variable(2) $ 5,473,003.56 June 1,751,441.25 October 25, 2035 II-142036 I-54-A Variable(2) $ 5,315,473.37 June 1,688,895.00 October 25, 2035 II-142036 I-54-B Variable(2) $ 5,315,473.37 June 1,688,895.00 October 25, 2035 II-152036 I-55-A Variable(2) $ 5,162,418.48 June 1,628,576.25 October 25, 2035 II-152036 I-55-B Variable(2) $ 5,162,418.48 June 1,628,576.25 October 25, 2035 II-162036 I-56-A Variable(2) $ 1,570,405.00 October 25, 2036 I-56-B Variable(2) $ 5,013,770.02 June 1,570,405.00 October 25, 2035 II-172036 I-57-A Variable(2) $ 4,869,459.14 June 1,514,302.50 October 25, 2035 II-172036 I-57-B Variable(2) $ 4,869,459.14 June 1,514,302.50 October 25, 2035 II-182036 I-58-A Variable(2) $ 4,729,348.16 June 1,460,200.00 October 25, 2035 II-182036 I-58-B Variable(2) $ 4,729,348.16 June 1,460,200.00 October 25, 2035 II-192036 I-59-A Variable(2) $ 4,625,039.49 June 1,408,023.75 October 25, 2035 II-192036 I-59-B Variable(2) $ 4,625,039.49 June 1,408,023.75 October 25, 2035 II-202036 I-60-A Variable(2) $ 8,103,096.73 June 1,357,705.00 October 25, 20352036 I-60-B Variable(2) $ 1,357,705.00 October 25, 2036 I-61-A Variable(2) $ 1,309,177.50 October 25, 2036 I-61-B Variable(2) $ 1,309,177.50 October 25, 2036 I-62-A Variable(2) $ 1,262,381.25 October 25, 2036 I-62-B Variable(2) $ 1,262,381.25 October 25, 2036 I-63-A Variable(2) $ 1,217,248.75 October 25, 2036 I-63-B Variable(2) $ 1,217,248.75 October 25, 2036 I-64-A Variable(2) $ 1,173,727.50 October 25, 2036 I-64-B Variable(2) $ 1,173,727.50 October 25, 2036 I-65-A Variable(2) $ 1,131,753.75 October 25, 2036 I-65-B Variable(2) $ 1,131,753.75 October 25, 2036 I-66-A Variable(2) $ 1,091,277.50 October 25, 2036 I-66-B Variable(2) $ 1,091,277.50 October 25, 2036 I-67-A Variable(2) $ 1,052,242.50 October 25, 2036 I-67-B Variable(2) $ 1,052,242.50 October 25, 2036 I-68-A Variable(2) $ 1,014,600.00 October 25, 2036 I-68-B Variable(2) $ 1,014,600.00 October 25, 2036 I-69-B Variable(2) $ 978,298.75 October 25, 2036 I-70-A Variable(2) $ 943,290.00 October 25, 2036 I-70-B Variable(2) $ 943,290.00 October 25, 2036 I-71-A Variable(2) $ 909,532.50 October 25, 2036 I-71-B Variable(2) $ 909,532.50 October 25, 2036 I-72-A Variable(2) $ 876,975.00 October 25, 2036 I-72-B Variable(2) $ 876,975.00 October 25, 2036 I-73-A Variable(2) $ 845,581.25 October 25, 2036 I-73-B Variable(2) $ 845,581.25 October 25, 2036 I-74-A Variable(2) $ 815,305.00 October 25, 2036 I-74-B Variable(2) $ 815,305.00 October 25, 2036 I-75-A Variable(2) $ 786,110.00 October 25, 2036 I-75-B Variable(2) $ 786,110.00 October 25, 2036 I-76-A Variable(2) $ 757,956.25 October 25, 2036 I-76-B Variable(2) $ 757,956.25 October 25, 2036 I-77-A Variable(2) $ 730,806.25 October 25, 2036 I-77-B Variable(2) $ 730,806.25 October 25, 2036 I-78-A Variable(2) $ 704,625.00 October 25, 2036 I-78-B Variable(2) $ 704,625.00 October 25, 2036 I-79-A Variable(2) $ 679,377.50 October 25, 2036 I-79-B Variable(2) $ 679,377.50 October 25, 2036 I-80-A Variable(2) $ 655,032.50 October 25, 2036 I-80-B Variable(2) $ 655,032.50 October 25, 2036 I-81-A Variable(2) $ 631,553.75 October 25, 2036 I-81-B Variable(2) $ 631,553.75 October 25, 2036 I-82-A Variable(2) $ 608,915.00 October 25, 2036 I-82-B Variable(2) $ 608,915.00 October 25, 2036 I-83-A Variable(2) $ 587,085.00 October 25, 2036 I-83-B Variable(2) $ 587,085.00 October 25, 2036 I-84-A Variable(2) $ 15,689,218.75 October 25, 2036 I-84-B Variable(2) $ 15,689,218.75 October 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (IndyMac Home Equity Loan Asset-Backed Trust, Series INDS 2006-2b)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment AmountSupplemental Interest Trust, the Swap Account Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I I-CE Variable(2) $ 6,224,178.65 June 18,998,894.23 December 25, 2035 2036 I-AM Variable(2) $ 56,108,630.56 December 25, 2036 I-1-A Variable(2) $ 6,025,088.51 December 25, 2036 I-1-B Variable(2) $ 6,025,088.51 December 25, 2036 I-2-B Variable(2) $ 5,819,275.96 December 25, 2036 I-3-B Variable(2) $ 5,601,157.16 December 25, 2036 I-4-B Variable(2) $ 5,391,248.47 December 25, 2036 I-5-A Variable(2) $ 5,189,239.31 December 25, 2036 I-5-B Variable(2) $ 5,189,239.31 December 25, 2036 I-6-B Variable(2) $ 4,994,830.67 December 25, 2036 I-7-B Variable(2) $ 4,816,804.20 December 25, 2036 I-8-B Variable(2) $ 4,636,523.81 December 25, 2036 I-9-A Variable(2) $ 4,472,323.69 December 25, 2036 I-9-B Variable(2) $ 4,472,323.69 December 25, 2036 I-10-A Variable(2) $ 4,332,703.55 December 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 4,332,703.55 December 25, 2035 2036 I-11-A Variable(2) $ 4,378,665.87 December 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 4,378,665.87 December 25, 2035 2036 I-12-A Variable(2) $ 5,455,189.14 December 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 5,455,189.14 December 25, 2035 2036 I-13-A Variable(2) $ 10,797,343.60 December 25, 2036 I-13-B Variable(2) $ 4,463,371.44 June 10,797,343.60 December 25, 2035 2036 I-14-B Variable(2) $ 4,334,901.63 June 9,588,345.70 December 25, 2035 2036 I-15-A Variable(2) $ 8,219,441.47 December 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 8,219,441.47 December 25, 2035 2036 I-16-A Variable(2) $ 6,503,657.65 December 25, 2036 I-16-B Variable(2) $ 6,503,657.65 December 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 2,754,187.00 December 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 2,504,245.45 December 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 2,504,245.45 December 25, 2035 2036 I-19-A Variable(2) $ 2,402,495.51 December 25, 2036 I-19-B Variable(2) $ 3,771,835.51 June 2,402,495.51 December 25, 2035 2036 I-20-A Variable(2) $ 2,304,511.63 December 25, 2036 I-20-B Variable(2) $ 2,304,511.63 December 25, 2036 I-21-A Variable(2) $ 2,211,152.83 December 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 2,211,152.83 December 25, 2035 2036 I-22-A Variable(2) $ 2,121,657.13 December 25, 2036 I-22-B Variable(2) $ 2,121,657.13 December 25, 2036 I-23-B Variable(2) $ 2,035,848.54 December 25, 2036 I-24-B Variable(2) $ 1,953,568.39 December 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 1,874,577.63 December 25, 2035 2036 I-26-A Variable(2) $ 1,797,979.22 December 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 1,797,979.22 December 25, 2035 2036 I-27-A Variable(2) $ 1,725,524.38 December 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 1,725,524.38 December 25, 2035 2036 I-28-A Variable(2) $ 1,656,064.73 December 25, 2036 I-28-B Variable(2) $ 2,913,367.43 June 1,656,064.73 December 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 1,589,454.37 December 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 1,589,454.37 December 25, 2035 2036 I-30-A Variable(2) $ 1,525,573.40 December 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 1,525,573.40 December 25, 2035 2036 I-32-B Variable(2) $ 946,173.43 June 1,405,422.83 December 25, 2035 2036 I-33-A Variable(2) $ 916,470.40 June 1,349,082.44 December 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 1,349,082.44 December 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 1,295,045.80 December 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 1,243,215.89 December 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 1,243,215.89 December 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 1,193,501.22 December 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 June 1,145,812.47 December 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 1,100,064.41 December 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 1,100,064.41 December 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 1,056,183.39 December 25, 2035 I-392036 I-54-B Variable(2) $ 728,931.43 June 1,056,183.39 December 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 June 1,014,088.02 December 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 1,014,088.02 December 25, 2035 II 2036 I-41-A Variable(2) $ 7,632,234.89 June 973,703.66 December 25, 2035 2036 I-41-B Variable(2) $ 973,703.66 December 25, 2036 I-42-A Variable(2) $ 934,960.03 December 25, 2036 I-42-B Variable(2) $ 934,960.03 December 25, 2036 I-43-A Variable(2) $ 897,788.98 December 25, 2036 I-43-B Variable(2) $ 897,788.98 December 25, 2036 I-44-A Variable(2) $ 862,126.00 December 25, 2036 I-44-B Variable(2) $ 862,126.00 December 25, 2036 I-45-A Variable(2) $ 827,908.02 December 25, 2036 I-45-B Variable(2) $ 827,908.02 December 25, 2036 I-46-B Variable(2) $ 795,080.85 December 25, 2036 I-47-A Variable(2) $ 763,580.22 December 25, 2036 I-47-B Variable(2) $ 763,580.22 December 25, 2036 I-48-A Variable(2) $ 733,382.30 December 25, 2036 I-48-B Variable(2) $ 733,382.30 December 25, 2036 I-49-A Variable(2) $ 704,545.34 December 25, 2036 I-49-B Variable(2) $ 704,545.34 December 25, 2036 I-50-A Variable(2) $ 676,982.68 December 25, 2036 I-50-B Variable(2) $ 676,982.68 December 25, 2036 I-51-A Variable(2) $ 650,235.93 December 25, 2036 I-51-B Variable(2) $ 650,235.93 December 25, 2036 I-52-A Variable(2) $ 624,561.48 December 25, 2036 I-52-B Variable(2) $ 624,561.48 December 25, 2036 I-53-A Variable(2) $ 599,922.03 December 25, 2036 I-53-B Variable(2) $ 599,922.03 December 25, 2036 I-54-A Variable(2) $ 5,438,134.80 December 25, 2036 II-CE Variable(2) $ 20,458,609.00 December 25, 2036 II-AM Variable(2) $ 60,419,544.44 December 25, 2036 II-1-A Variable(2) $ 2,152,958.47 June 6,488,005.49 December 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 6,488,005.49 December 25, 2035 2036 II-2-B Variable(2) $ 2,685,724.46 June 6,266,380.04 December 25, 2035 2036 II-3-A Variable(2) $ 6,031,502.84 December 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 6,031,502.84 December 25, 2035 2036 II-4-A Variable(2) $ 5,805,466.53 December 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 5,805,466.53 December 25, 2035 2036 II-5-A Variable(2) $ 5,587,936.69 December 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 5,587,936.69 December 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 5,378,591.33 December 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 5,378,591.33 December 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 5,186,886.80 December 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 5,186,886.80 December 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 4,992,755.19 December 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 4,992,755.19 December 25, 2035 2036 II-9-A Variable(2) $ 4,815,939.31 December 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 4,815,939.31 December 25, 2035 2036 II-10-A Variable(2) $ 4,665,591.95 December 25, 2036 II-10-B Variable(2) $ 5,974,373.68 June 4,665,591.95 December 25, 2035 2036 II-11-A Variable(2) $ 4,715,085.63 December 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 4,715,085.63 December 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 5,874,319.86 December 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 5,874,319.86 December 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 11,626,920.40 December 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 11,626,920.40 December 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 10,325,033.30 December 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 10,325,033.30 December 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 8,850,954.03 December 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 8,850,954.03 December 25, 2035 2036 II-16-A Variable(2) $ 7,003,343.85 December 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 7,003,343.85 December 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 2,965,795.50 December 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 2,965,795.50 December 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 2,696,650.55 December 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 2,696,650.55 December 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 2,587,082.99 December 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 2,587,082.99 December 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 2,481,570.87 December 25, 20352036 II-20-B Variable(2) $ 2,481,570.87 December 25, 2036 II-21-A Variable(2) $ 2,381,039.17 December 25, 2036 II-21-B Variable(2) $ 2,381,039.17 December 25, 2036 II-22-A Variable(2) $ 2,284,667.37 December 25, 2036 II-22-B Variable(2) $ 2,284,667.37 December 25, 2036 II-23-A Variable(2) $ 2,192,265.96 December 25, 2036 II-23-B Variable(2) $ 2,192,265.96 December 25, 2036 II-24-A Variable(2) $ 2,103,664.11 December 25, 2036 II-24-B Variable(2) $ 2,103,664.11 December 25, 2036 II-25-A Variable(2) $ 2,018,604.37 December 25, 2036 II-25-B Variable(2) $ 2,018,604.37 December 25, 2036 II-26-A Variable(2) $ 1,936,120.78 December 25, 2036 II-26-B Variable(2) $ 1,936,120.78 December 25, 2036 II-27-A Variable(2) $ 1,858,099.12 December 25, 2036 II-27-B Variable(2) $ 1,858,099.12 December 25, 2036 II-28-A Variable(2) $ 1,783,302.77 December 25, 2036 II-28-B Variable(2) $ 1,783,302.77 December 25, 2036 II-29-A Variable(2) $ 1,711,574.63 December 25, 2036 II-29-B Variable(2) $ 1,711,574.63 December 25, 2036 II-30-A Variable(2) $ 1,642,785.60 December 25, 2036 II-30-B Variable(2) $ 1,642,785.60 December 25, 2036 II-31-B Variable(2) $ 1,576,800.07 December 25, 2036 II-32-A Variable(2) $ 1,513,403.67 December 25, 2036 II-32-B Variable(2) $ 1,513,403.67 December 25, 2036 II-33-A Variable(2) $ 1,452,734.56 December 25, 2036 II-33-B Variable(2) $ 1,452,734.56 December 25, 2036 II-34-A Variable(2) $ 1,394,546.20 December 25, 2036 II-34-B Variable(2) $ 1,394,546.20 December 25, 2036 II-35-A Variable(2) $ 1,338,734.11 December 25, 2036 II-35-B Variable(2) $ 1,338,734.11 December 25, 2036 II-36-A Variable(2) $ 1,285,199.78 December 25, 2036 II-36-B Variable(2) $ 1,285,199.78 December 25, 2036 II-37-A Variable(2) $ 1,233,847.03 December 25, 2036 II-37-B Variable(2) $ 1,233,847.03 December 25, 2036 II-38-A Variable(2) $ 1,184,584.09 December 25, 2036 II-38-B Variable(2) $ 1,184,584.09 December 25, 2036 II-39-A Variable(2) $ 1,137,331.61 December 25, 2036 II-54-B Variable(2) $ 1,137,331.61 December 25, 2036 II-40-A Variable(2) $ 1,092,001.98 December 25, 2036 II-40-B Variable(2) $ 1,092,001.98 December 25, 2036 II-41-A Variable(2) $ 1,048,514.84 December 25, 2036 II-41-B Variable(2) $ 1,048,514.84 December 25, 2036 II-42-A Variable(2) $ 1,006,794.47 December 25, 2036 II-42-B Variable(2) $ 1,006,794.47 December 25, 2036 II-43-A Variable(2) $ 966,767.52 December 25, 2036 II-43-B Variable(2) $ 966,767.52 December 25, 2036 II-44-A Variable(2) $ 928,364.50 December 25, 2036 II-44-B Variable(2) $ 928,364.50 December 25, 2036 II-45-A Variable(2) $ 891,517.48 December 25, 2036 II-45-B Variable(2) $ 891,517.48 December 25, 2036 II-46-B Variable(2) $ 856,168.15 December 25, 2036 II-47-A Variable(2) $ 822,247.28 December 25, 2036 II-47-B Variable(2) $ 822,247.28 December 25, 2036 II-48-A Variable(2) $ 789,729.20 December 25, 2036 II-48-B Variable(2) $ 789,729.20 December 25, 2036 II-49-A Variable(2) $ 758,676.66 December 25, 2036 II-49-B Variable(2) $ 758,676.66 December 25, 2036 II-50-A Variable(2) $ 728,996.32 December 25, 2036 II-50-B Variable(2) $ 728,996.32 December 25, 2036 II-51-A Variable(2) $ 700,194.57 December 25, 2036 II-51-B Variable(2) $ 700,194.57 December 25, 2036 II-52-A Variable(2) $ 672,547.52 December 25, 2036 II-52-B Variable(2) $ 672,547.52 December 25, 2036 II-53-A Variable(2) $ 646,014.97 December 25, 2036 II-53-B Variable(2) $ 646,014.97 December 25, 2036 II-54-A Variable(2) $ 5,855,955.20 December 25, 2036 II-54-B Variable(2) $ 5,855,955.20 December 25, 2036 __________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He2)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2Variable(2 ) $ 6,224,178.65 June 0.43 Xxxxx 00, 0000 I-1-B Variable(2 ) $ 2,244,276.71 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 2,624,129.22 March 25, 2035 2036 I-2-B Variable(2 ) $ 2,624,129.22 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 2,996,380.27 March 25, 2036 I-3-B Variable(2 ) $ 2,996,380.27 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 3,357,719.60 March 25, 2036 I-4-B Variable(2 ) $ 3,357,719.60 Xxxxx 00, 0000 I-5-B Variable(2 ) $ 3,705,059.12 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 4,034,757.14 March 25, 2036 I-6-B Variable(2 ) $ 4,034,757.14 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 4,330,003.21 March 25, 2036 I-7-B Variable(2 ) $ 4,330,003.21 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 4,597,512.27 March 25, 2036 I-8-B Variable(2 ) $ 4,597,512.27 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 4,760,463.37 March 25, 2036 I-9-B Variable(2 ) $ 4,760,463.37 March 25, 2036 I-10-A Variable(2 ) $ 4,564,901.37 March 25, 2036 I-10-B Variable(2Variable(2 ) $ 4,872,251.32 June 4,564,901.37 March 25, 2035 2036 I-11-A Variable(2 ) $ 4,372,480.42 March 25, 2036 I-11-B Variable(2Variable(2 ) $ 4,731,990.14 June 4,372,480.42 March 25, 2035 2036 I-12-A Variable(2 ) $ 4,188,177.36 March 25, 2036 I-12-B Variable(2Variable(2 ) $ 4,595,659.41 June 4,188,177.36 March 25, 2035 2036 I-13-A Variable(2 ) $ 4,011,648.99 March 25, 2036 I-13-B Variable(2Variable(2 ) $ 4,463,371.44 June 4,011,648.99 March 25, 2035 2036 I-14-B Variable(2Variable(2 ) $ 4,334,901.63 June 3,842,557.63 March 25, 2035 2036 I-15-A Variable(2 ) $ 3,680,608.28 March 25, 2036 I-15-B Variable(2Variable(2 ) $ 4,210,081.52 June 3,680,608.28 March 25, 2035 2036 I-16-A Variable(2 ) $ 3,528,924.67 March 25, 2036 I-16-B Variable(2 ) $ 3,528,924.67 March 25, 2036 I-17-B Variable(2Variable(2 ) $ 3,971,165.86 June 3,393,309.13 March 25, 2035 2036 I-18-A Variable(2Variable(2 ) $ 3,856,901.84 June 3,259,575.56 March 25, 2035 2036 I-18-B Variable(2Variable(2 ) $ 3,856,901.84 June 3,259,575.56 March 25, 2035 2036 I-19-A Variable(2 ) $ 3,221,087.25 March 25, 2036 I-19-B Variable(2Variable(2 ) $ 3,771,835.51 June 3,221,087.25 March 25, 2035 2036 I-20-A Variable(2 ) $ 4,591,393.85 March 25, 2036 I-20-B Variable(2 ) $ 4,591,393.85 March 25, 2036 I-21-A Variable(2 ) $ 10,724,172.34 March 25, 2036 I-21-B Variable(2Variable(2 ) $ 6,248,304.51 June 10,724,172.34 March 25, 2035 2036 I-22-A Variable(2 ) $ 8,952,741.86 March 25, 2036 I-22-B Variable(2 ) $ 8,952,741.86 March 25, 2036 I-23-B Variable(2 ) $ 7,366,041.75 March 25, 2036 I-24-B Variable(2 ) $ 5,427,909.03 March 25, 2036 I-25-B Variable(2Variable(2 ) $ 3,263,964.24 June 1,611,308.11 March 25, 2035 2036 I-26-A Variable(2 ) $ 1,490,303.72 March 25, 2036 I-26-B Variable(2Variable(2 ) $ 3,152,676.15 June 1,490,303.72 March 25, 2035 2036 I-27-A Variable(2 ) $ 1,419,554.24 March 25, 2036 I-27-B Variable(2Variable(2 ) $ 3,771,891.66 June 1,419,554.24 March 25, 2035 2036 I-28-A Variable(2 ) $ 1,352,191.86 March 25, 2036 I-28-B Variable(2Variable(2 ) $ 2,913,367.43 June 1,352,191.86 March 25, 2035 2036 I-29-A Variable(2Variable(2 ) $ 2,814,263.75 June 1,288,043.09 March 25, 2035 2036 I-29-B Variable(2Variable(2 ) $ 2,814,263.75 June 1,288,043.09 March 25, 2035 2036 I-30-A Variable(2 ) $ 1,226,962.07 March 25, 2036 I-30-B Variable(2Variable(2 ) $ 2,718,585.19 June 1,226,962.07 March 25, 2035 2036 I-31-B Variable(2 ) $ 1,168,796.40 March 25, 2036 I-32-A Variable(2 ) $ 1,113,401.21 March 25, 2036 I-32-B Variable(2Variable(2 ) $ 946,173.43 June 1,113,401.21 March 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2036 I-33-B Variable(2Variable(2 ) $ 916,470.40 June 1,060,631.15 March 25, 2035 2036 I-34-A Variable(2Variable(2 ) $ 886,149.73 June 1,010,096.06 March 25, 2035 2036 I-34-B Variable(2Variable(2 ) $ 886,149.73 June 1,010,096.06 March 25, 2035 2036 I-35-A Variable(2Variable(2 ) $ 858,468.08 June 962,279.73 March 25, 2035 2036 I-35-B Variable(2Variable(2 ) $ 858,468.08 June 962,279.73 March 25, 2035 2036 I-36-A Variable(2Variable(2 ) $ 831,684.82 June 916,754.61 March 25, 2035 2036 I-36-B Variable(2Variable(2 ) $ 831,684.82 June 916,754.61 March 25, 2035 2036 I-37-A Variable(2 ) $ 873,399.44 March 25, 2036 I-37-B Variable(2Variable(2 ) $ 323,027.46 June 873,399.44 March 25, 2035 2036 I-38-A Variable(2Variable(2 ) $ 752,458.02 June 832,108.01 March 25, 2035 2036 I-38-B Variable(2Variable(2 ) $ 752,458.02 June 832,108.01 March 25, 2035 2036 I-39-A Variable(2Variable(2 ) $ 728,931.43 June 792,784.16 March 25, 2035 2036 I-39-B Variable(2Variable(2 ) $ 728,931.43 June 792,784.16 March 25, 2035 2036 I-40-A Variable(2Variable(2 ) $ 23,533,277.66 June 755,328.98 March 25, 2035 2036 I-40-B Variable(2Variable(2 ) $ 23,533,277.66 June 755,328.98 March 25, 2035 II Variable(22036 I-41-A Variable(2 ) $ 7,632,234.89 June 719,658.86 March 25, 2035 2036 I-41-B Variable(2 ) $ 719,658.86 March 25, 2036 I-42-A Variable(2 ) $ 14,669,584.72 March 25, 2036 I-42-B Variable(2 ) $ 14,669,584.72 March 25, 2036 II Variable(2 ) $ 0.43 March 25, 2036 II-1-A Variable(2Variable(2 ) $ 2,152,958.47 June 2,225,260.79 March 25, 2035 2036 II-1-B Variable(2Variable(2 ) $ 2,152,958.47 June 2,225,260.79 March 25, 2035 2036 II-2-A Variable(2 ) $ 2,601,894.78 March 25, 2036 II-2-B Variable(2Variable(2 ) $ 2,685,724.46 June 2,601,894.78 March 25, 2035 2036 II-3-A Variable(2 ) $ 2,970,991.73 March 25, 2036 II-3-B Variable(2Variable(2 ) $ 3,217,870.80 June 2,970,991.73 March 25, 2035 2036 II-4-A Variable(2 ) $ 3,329,269.40 March 25, 2036 II-4-B Variable(2Variable(2 ) $ 3,742,237.01 June 3,329,269.40 March 25, 2035 2036 II-5-A Variable(2 ) $ 3,673,665.88 March 25, 2036 II-5-B Variable(2Variable(2 ) $ 4,259,098.52 June 3,673,665.88 March 25, 2035 2036 II-6-A Variable(2Variable(2 ) $ 4,760,950.59 June 4,000,570.36 March 25, 2035 2036 II-6-B Variable(2Variable(2 ) $ 4,760,950.59 June 4,000,570.36 March 25, 2035 2036 II-7-A Variable(2Variable(2 ) $ 5,248,275.18 June 4,293,314.79 March 25, 2035 2036 II-7-B Variable(2Variable(2 ) $ 5,248,275.18 June 4,293,314.79 March 25, 2035 2036 II-8-A Variable(2Variable(2 ) $ 5,713,429.88 June 4,558,557.23 March 25, 2035 2036 II-8-B Variable(2Variable(2 ) $ 5,713,429.88 June 4,558,557.23 March 25, 2035 2036 II-9-A Variable(2 ) $ 4,720,127.63 March 25, 2036 II-9-B Variable(2Variable(2 ) $ 6,151,732.84 June 4,720,127.63 March 25, 2035 2036 II-10-A Variable(2 ) $ 4,526,222.63 March 25, 2036 II-10-B Variable(2Variable(2 ) $ 5,974,373.68 June 4,526,222.63 March 25, 2035 2036 II-11-A Variable(2 ) $ 4,335,432.08 March 25, 2036 II-11-B Variable(2Variable(2 ) $ 5,802,384.86 June 4,335,432.08 March 25, 2035 2036 II-12-A Variable(2Variable(2 ) $ 5,635,215.59 June 4,152,690.64 March 25, 2035 2036 II-12-B Variable(2Variable(2 ) $ 5,635,215.59 June 4,152,690.64 March 25, 2035 2036 II-13-A Variable(2Variable(2 ) $ 5,473,003.56 June 3,977,658.01 March 25, 2035 2036 II-13-B Variable(2Variable(2 ) $ 5,473,003.56 June 3,977,658.01 March 25, 2035 2036 II-14-A Variable(2Variable(2 ) $ 5,315,473.37 June 3,809,999.37 March 25, 2035 2036 II-14-B Variable(2Variable(2 ) $ 5,315,473.37 June 3,809,999.37 March 25, 2035 2036 II-15-A Variable(2Variable(2 ) $ 5,162,418.48 June 3,649,422.22 March 25, 2035 2036 II-15-B Variable(2Variable(2 ) $ 5,162,418.48 June 3,649,422.22 March 25, 2035 2036 II-16-A Variable(2 ) $ 3,499,023.83 March 25, 2036 II-16-B Variable(2Variable(2 ) $ 5,013,770.02 June 3,499,023.83 March 25, 2035 2036 II-17-A Variable(2Variable(2 ) $ 4,869,459.14 June 3,364,557.37 March 25, 2035 2036 II-17-B Variable(2Variable(2 ) $ 4,869,459.14 June 3,364,557.37 March 25, 2035 2036 II-18-A Variable(2Variable(2 ) $ 4,729,348.16 June 3,231,956.94 March 25, 2035 2036 II-18-B Variable(2Variable(2 ) $ 4,729,348.16 June 3,231,956.94 March 25, 2035 2036 II-19-A Variable(2Variable(2 ) $ 4,625,039.49 June 3,193,794.75 March 25, 2035 2036 II-19-B Variable(2Variable(2 ) $ 4,625,039.49 June 3,193,794.75 March 25, 2035 2036 II-20-A Variable(2Variable(2 ) $ 8,103,096.73 June 4,552,490.65 March 25, 20352036 II-20-B Variable(2 ) $ 4,552,490.65 March 25, 2036 II-21-A Variable(2 ) $ 10,633,305.66 March 25, 2036 II-21-B Variable(2 ) $ 10,633,305.66 March 25, 2036 II-22-A Variable(2 ) $ 8,876,884.64 March 25, 2036 II-22-B Variable(2 ) $ 8,876,884.64 March 25, 2036 II-23-A Variable(2 ) $ 7,303,628.75 March 25, 2036 II-23-B Variable(2 ) $ 7,303,628.75 March 25, 2036 II-24-A Variable(2 ) $ 5,381,917.97 March 25, 2036 II-24-B Variable(2 ) $ 5,381,917.97 March 25, 2036 II-25-A Variable(2 ) $ 1,597,655.39 March 25, 2036 II-25-B Variable(2 ) $ 1,597,655.39 March 25, 2036 II-26-A Variable(2 ) $ 1,477,676.28 March 25, 2036 II-26-B Variable(2 ) $ 1,477,676.28 March 25, 2036 II-27-A Variable(2 ) $ 1,407,526.26 March 25, 2036 II-27-B Variable(2 ) $ 1,407,526.26 March 25, 2036 II-28-A Variable(2 ) $ 1,340,734.64 March 25, 2036 II-28-B Variable(2 ) $ 1,340,734.64 March 25, 2036 II-29-A Variable(2 ) $ 1,277,129.41 March 25, 2036 II-29-B Variable(2 ) $ 1,277,129.41 March 25, 2036 II-30-A Variable(2 ) $ 1,216,565.93 March 25, 2036 II-30-B Variable(2 ) $ 1,216,565.93 March 25, 2036 II-31-B Variable(2 ) $ 1,158,893.10 March 25, 2036 II-32-A Variable(2 ) $ 1,103,967.29 March 25, 2036 II-32-B Variable(2 ) $ 1,103,967.29 March 25, 2036 II-33-A Variable(2 ) $ 1,051,644.35 March 25, 2036 II-33-B Variable(2 ) $ 1,051,644.35 March 25, 2036 II-34-A Variable(2 ) $ 1,001,537.44 March 25, 2036 II-34-B Variable(2 ) $ 1,001,537.44 March 25, 2036 II-35-A Variable(2 ) $ 954,126.27 March 25, 2036 II-35-B Variable(2 ) $ 954,126.27 March 25, 2036 II-36-A Variable(2 ) $ 908,986.89 March 25, 2036 II-36-B Variable(2 ) $ 908,986.89 March 25, 2036 II-37-A Variable(2 ) $ 865,999.06 March 25, 2036 II-37-B Variable(2 ) $ 865,999.06 March 25, 2036 II-38-A Variable(2 ) $ 825,057.49 March 25, 2036 II-38-B Variable(2 ) $ 825,057.49 March 25, 2036 II-39-A Variable(2 ) $ 786,066.84 March 25, 2036 II-39-B Variable(2 ) $ 786,066.84 March 25, 2036 II-40-A Variable(2 ) $ 748,929.02 March 25, 2036 II-40-B Variable(2 ) $ 748,929.02 March 25, 2036 II-41-A Variable(2 ) $ 713,561.14 March 25, 2036 II-41-B Variable(2 ) $ 713,561.14 March 25, 2036 II-42-A Variable(2 ) $ 14,545,288.28 March 25, 2036 II-42-B Variable(2 ) $ 14,545,288.28 March 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap2)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve Pre-Funding Account, the Servicer Prepayment Charge Payment AmountCapitalized Interest Account, the Swap Account Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2LT1 Variable (2) $ 6,224,178.65 June 25, 2035 I-10-B Variable(2451,652,231.00 May 2037 LT1PF Variable (2) $ 4,872,251.32 June 25, 2035 I-11-B Variable(211,386,067.15 May 2037 LT2 Variable (2) $ 4,731,990.14 June 25, 2035 I-12-B Variable(2612,334,844.00 May 2037 LT2PF Variable (2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(210,489,349.93 May 0000 XXX Variable (2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2100.00 May 2037 LTCE2G Variable (2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2N/A (3) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2May 2037 LTCE2C Variable (2) $ 3,971,165.86 June 25, 2035 I-18-N/A Variable(2(4) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035May 2037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He4)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Supplemental Interest Trust, the Excess Reserve Fund Account, the Servicer Prepayment Charge Payment Amount, the Swap Account Agreement and the Interest Rate Swap AgreementPool Policy Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I. The Class R-I Interest will be evidence the sole class of “residual interests” interests in REMIC I for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” date for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June - February 25, 2035 I-102037 I-1-B Variable(2) $ 4,872,251.32 June 2,266,000.00 February 25, 2035 2037 I-5-B Variable(2) $ 3,756,500.00 February 25, 2037 I-8-B Variable(2) $ 4,787,500.00 February 25, 2037 I-11-B Variable(2) $ 4,731,990.14 June 5,698,500.00 February 25, 2035 2037 I-12-B Variable(2) $ 4,595,659.41 June 5,969,500.00 February 25, 2035 2037 I-13-B Variable(2) $ 4,463,371.44 June 6,221,500.00 February 25, 2035 2037 I-14-B Variable(2) $ 4,334,901.63 June 6,454,500.00 February 25, 2035 2037 I-15-B Variable(2) $ 4,210,081.52 June 6,666,500.00 February 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2037 I-18-B Variable(2) $ 3,856,901.84 June 6,781,500.00 February 25, 2035 2037 I-19-B Variable(2) $ 3,771,835.51 June 6,556,500.00 February 25, 2035 I-212037 I-23-B Variable(2) $ 6,248,304.51 June 11,134,500.00 February 25, 2035 2037 I-25-B Variable(2) $ 3,263,964.24 June 9,744,500.00 February 25, 2035 2037 I-26-B Variable(2) $ 3,152,676.15 June 9,113,000.00 February 25, 2035 2037 I-27-B Variable(2) $ 3,771,891.66 June 8,483,000.00 February 25, 2035 2037 I-28-B Variable(2) $ 2,913,367.43 June 7,911,500.00 February 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 2037 I-29-B Variable(2) $ 2,814,263.75 June 4,118,000.00 February 25, 2035 2037 I-30-B Variable(2) $ 2,718,585.19 June 3,967,500.00 February 25, 2035 2037 I-32-B Variable(2) $ 946,173.43 June 3,689,500.00 February 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 2037 I-35-B Variable(2) $ 858,468.08 June 3,308,500.00 February 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 2037 I-38-B Variable(2) $ 752,458.02 June 2,967,000.00 February 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 2037 I-39-B Variable(2) $ 728,931.43 June 2,861,000.00 February 25, 2035 I-402037 I-41-B Variable(2) $ 2,660,500.00 February 25, 2037 I-42-B Variable(2) $ 2,565,500.00 February 25, 2037 I-43-B Variable(2) $ 2,474,000.00 February 25, 2037 I-44-A Variable(2) $ 23,533,277.66 June 2,385,500.00 February 25, 2035 I-402037 I-44-B Variable(2) $ 23,533,277.66 June 2,385,500.00 February 25, 2035 II 2037 I-45-B Variable(2) $ 7,632,234.89 June 2,300,500.00 February 25, 2035 II-12037 I-47-B Variable(2) $ 2,139,000.00 February 25, 2037 I-48-B Variable(2) $ 2,062,500.00 February 25, 2037 I-49-B Variable(2) $ 1,989,000.00 February 25, 2037 I-50-A Variable(2) $ 2,152,958.47 June 1,917,500.00 February 25, 2035 II-12037 I-50-B Variable(2) $ 2,152,958.47 June 1,917,500.00 February 25, 2035 II-22037 I-51-B Variable(2) $ 2,685,724.46 June 1,849,500.00 February 25, 2035 II-32037 I-52-B Variable(2) $ 3,217,870.80 June 1,783,000.00 February 25, 2035 II-42037 I-53-B Variable(2) $ 3,742,237.01 June 1,719,500.00 February 25, 2035 II-52037 I-55-B Variable(2) $ 4,259,098.52 June 1,598,500.00 February 25, 2035 II-62037 I-56-B Variable(2) $ 1,541,500.00 February 25, 2037 I-57-B Variable(2) $ 1,486,500.00 February 25, 2037 I-58-B Variable(2) $ 1,433,500.00 February 25, 2037 I-60-B Variable(2) $ 1,332,500.00 February 25, 2037 I-61-B Variable(2) $ 1,284,500.00 February 25, 2037 I-62-B Variable(2) $ 1,239,000.00 February 25, 2037 I-63-B Variable(2) $ 1,194,500.00 February 25, 2037 I-64-B Variable(2) $ 1,151,500.00 February 25, 2037 I-66-B Variable(2) $ 1,071,000.00 February 25, 2037 I-67-B Variable(2) $ 1,032,500.00 February 25, 2037 I-68-B Variable(2) $ 995,000.00 February 25, 2037 I-69-B Variable(2) $ 960,000.00 February 25, 2037 I-70-A Variable(2) $ 4,760,950.59 June 925,500.00 February 25, 2035 II-62037 I-70-B Variable(2) $ 4,760,950.59 June 925,500.00 February 25, 2035 II-72037 I-71-A Variable(2) $ 5,248,275.18 June 892,000.00 February 25, 2035 II-72037 I-71-B Variable(2) $ 5,248,275.18 June 892,000.00 February 25, 2035 II-82037 I-72-B Variable(2) $ 860,500.00 February 25, 2037 I-73-B Variable(2) $ 829,000.00 February 25, 2037 I-74-B Variable(2) $ 800,000.00 February 25, 2037 I-75-B Variable(2) $ 771,000.00 February 25, 2037 I-76-A Variable(2) $ 5,713,429.88 June 743,000.00 February 25, 2035 II-82037 I-76-B Variable(2) $ 5,713,429.88 June 743,000.00 February 25, 2035 II-92037 I-77-A Variable(2) $ 717,000.00 February 25, 2037 I-77-B Variable(2) $ 6,151,732.84 June 717,000.00 February 25, 2035 II-102037 I-79-B Variable(2) $ 5,974,373.68 June 666,000.00 February 25, 2035 II-112037 I-80-A Variable(2) $ 642,500.00 February 25, 2037 I-80-B Variable(2) $ 5,802,384.86 June 642,500.00 February 25, 2035 II-122037 I-81-B Variable(2) $ 619,000.00 February 25, 2037 I-82-A Variable(2) $ 5,635,215.59 June 597,000.00 February 25, 2035 II-122037 I-82-B Variable(2) $ 5,635,215.59 June 597,000.00 February 25, 2035 II-132037 I-83-A Variable(2) $ 5,473,003.56 June 575,500.00 February 25, 2035 II-132037 I-83-B Variable(2) $ 5,473,003.56 June 575,500.00 February 25, 2035 II-142037 I-84-A Variable(2) $ 5,315,473.37 June 15,355,500.00 February 25, 2035 II-142037 I-84-B Variable(2) $ 5,315,473.37 June 15,355,500.00 February 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352037 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Home Equity Mortgage Loan Asset-Backed Trust, Series Inds 2006-3)
REMIC I. As provided herein, the Securities Administrator on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund, the Class A-1/A-2 Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Class A-1 Interest Rate Swap AgreementCorridor Contract) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest R-1 Certificates will be the sole class of “residual interests” Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I Remittance Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC I Remittance Pass-Through Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I AA $ 194,512,852.68 Variable(2) $ 6,224,178.65 June 25, 2035 I-10-B 2036 A-1 $ 1,893,520.00 Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B 2036 M-1 $ 27,790.00 Variable(2) $ 4,731,990.14 June 25, 2035 I-12-B 2036 M-2 $ 9,920.00 Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B 2036 M-3 $ 6,950.00 Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B 2036 M-4 $ 6,950.00 Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B 2036 M-5 $ 6,950.00 Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B 2036 M-6 $ 9,920.00 Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A 2036 ZZ $ 2,007,650.05 Variable(2) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-1-A Variable(2) $ 2,152,958.47 June 25, 2035 II-1-B Variable(2) $ 2,152,958.47 June 25, 2035 II-2-B Variable(2) $ 2,685,724.46 June 25, 2035 II-3-B Variable(2) $ 3,217,870.80 June 25, 2035 II-4-B Variable(2) $ 3,742,237.01 June 25, 2035 II-5-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 20352036 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Prime Mortgage Trust 2006-Cl1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund, and for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) A-I Variable(2) $ 6,224,178.65 June 25, 2035 I-1067,864,231.48 September 2036 I-4-B Variable(2) $ 4,872,251.32 June 25, 2035 I-114,408,743.50 September 2036 I-8-B Variable(2) $ 4,731,990.14 June 25, 2035 3,814,204.50 September 2036 I-9-B Variable(2) $ 3,678,519.50 September 2036 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 3,299,686.00 September 2036 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 3,182,265.50 September 2036 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-172,959,784.50 September 2036 I-16-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2,854,433.50 September 2036 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 2,654,821.50 September 2036 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 2,560,300.50 September 2036 I-20-B Variable(2) $ 2,469,137.00 September 2036 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-252,381,211.00 September 2036 I-24-B Variable(2) $ 3,263,964.24 June 25, 2035 2,135,735.00 September 2036 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 1,986,275.50 September 2036 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 1,915,506.00 September 2036 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 1,781,420.50 September 2036 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 1,717,930.50 September 2036 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 1,597,641.00 September 2036 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 1,540,684.50 September 2036 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 1,485,752.00 September 2036 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 1,432,773.50 September 2036 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 1,284,874.50 September 2036 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 1,239,040.00 September 2036 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-11,194,834.50 September 2036 I-41-A Variable(2) $ 2,152,958.47 June 25, 2035 II-11,152,202.50 September 2036 I-41-B Variable(2) $ 2,152,958.47 June 25, 2035 II-21,152,202.50 September 2036 I-42-A Variable(2) $ 1,111,086.50 September 2036 I-42-B Variable(2) $ 2,685,724.46 June 25, 2035 II-31,111,086.50 September 2036 I-43-A Variable(2) $ 1,071,433.50 September 2036 I-43-B Variable(2) $ 3,217,870.80 June 25, 2035 II-41,071,433.50 September 2036 I-44-A Variable(2) $ 1,033,191.50 September 2036 I-44-B Variable(2) $ 3,742,237.01 June 25, 2035 II-51,033,191.50 September 2036 I-45-A Variable(2) $ 996,310.50 September 2036 I-45-B Variable(2) $ 4,259,098.52 June 25, 2035 II-6996,310.50 September 2036 I-46-B Variable(2) $ 960,741.50 September 2036 I-47-A Variable(2) $ 4,760,950.59 June 25, 2035 II-6926,438.50 September 2036 I-47-B Variable(2) $ 4,760,950.59 June 25, 2035 II-7926,438.50 September 2036 I-48-A Variable(2) $ 5,248,275.18 June 25, 2035 II-7893,356.50 September 2036 I-48-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8893,356.50 September 2036 I-49-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8861,452.00 September 2036 I-49-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9861,452.00 September 2036 I-50-A Variable(2) $ 830,683.50 September 2036 I-50-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10830,683.50 September 2036 I-51-A Variable(2) $ 801,010.50 September 2036 I-51-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11801,010.50 September 2036 I-52-A Variable(2) $ 772,394.00 September 2036 I-52-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12772,394.00 September 2036 I-53-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12744,795.50 September 2036 I-53-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13744,795.50 September 2036 I-54-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13718,181.50 September 2036 I-54-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14718,181.50 September 2036 I-55-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14692,514.00 September 2036 I-55-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15692,514.00 September 2036 I-56-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15667,761.00 September 2036 I-56-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16667,761.00 September 2036 I-57-A Variable(2) $ 644,065.50 September 2036 I-57-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17644,065.50 September 2036 I-58-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17621,055.00 September 2036 I-58-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18621,055.00 September 2036 I-59-B Variable(2) $ 598,849.00 September 2036 I-60-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18577,428.00 September 2036 I-60-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19577,428.00 September 2036 I-61-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19556,771.00 September 2036 I-61-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20556,771.00 September 2036 I-62-A Variable(2) $ 8,103,096.73 June 25, 2035536,849.50 September 2036 I-62-B Variable(2) $ 536,849.50 September 2036 I-63-A Variable(2) $ 517,638.50 September 2036 I-63-B Variable(2) $ 517,638.50 September 2036 I-64-A Variable(2) $ 14,389,307.50 September 2036 I-64-B Variable(2) $ 14,389,307.50 September 2036 I-CE-2 Variable(2) N/A(3) September 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sl4)
REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) A-I Variable(2) $ 6,224,178.65 June 569,063.10 February 25, 2035 I-102036 I-1-B Variable(2) $ 4,872,251.32 June 7,959,242.39 February 25, 2035 2036 I-2-B Variable(2) $ 9,283,543.14 February 25, 2036 I-3-B Variable(2) $ 10,580,377.64 February 25, 2036 I-4-B Variable(2) $ 11,838,936.33 February 25, 2036 I-5-B Variable(2) $ 13,047,932.78 February 25, 2036 I-6-B Variable(2) $ 14,192,417.54 February 25, 2036 I-7-B Variable(2) $ 15,243,747.36 February 25, 2036 I-8-A Variable(2) $ 16,132,354.48 February 25, 2036 I-8-B Variable(2) $ 16,132,354.48 February 25, 2036 I-9-B Variable(2) $ 16,603,869.87 February 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 15,293,436.76 February 25, 2035 2036 I-12-B Variable(2) $ 4,595,659.41 June 14,657,205.15 February 25, 2035 2036 I-13-A Variable(2) $ 14,043,747.51 February 25, 2036 I-13-B Variable(2) $ 4,463,371.44 June 14,043,747.51 February 25, 2035 2036 I-14-B Variable(2) $ 4,334,901.63 June 13,456,091.10 February 25, 2035 2036 I-15-B Variable(2) $ 4,210,081.52 June 12,893,135.84 February 25, 2035 2036 I-16-A Variable(2) $ 12,359,531.42 February 25, 2036 I-16-B Variable(2) $ 12,359,531.42 February 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 11,920,224.78 February 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 11,821,692.15 February 25, 2035 2036 I-19-B Variable(2) $ 3,771,835.51 June 12,526,942.28 February 25, 2035 2036 I-20-B Variable(2) $ 18,092,745.55 February 25, 2036 I-21-A Variable(2) $ 34,652,622.22 February 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 34,652,622.22 February 25, 2035 I-252036 I-22-B Variable(2) $ 3,263,964.24 June 29,134,229.51 February 25, 2035 2036 I-23-B Variable(2) $ 23,649,203.13 February 25, 2036 I-26-B Variable(2) $ 3,152,676.15 June 5,428,369.42 February 25, 2035 2036 I-27-A Variable(2) $ 5,177,085.94 February 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 5,177,085.94 February 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 4,706,186.13 February 25, 2035 2036 I-30-B Variable(2) $ 2,718,585.19 June 4,489,031.91 February 25, 2035 2036 I-32-B Variable(2) $ 946,173.43 June 4,084,553.12 February 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 3,896,397.90 February 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 3,716,912.56 February 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 3,545,935.59 February 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 3,545,935.59 February 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 3,382,944.83 February 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 3,079,352.27 February 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 2,938,076.42 February 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 2,803,338.40 February 25, 2035 2036 I-41-A Variable(2) $ 2,674,898.99 February 25, 2036 I-41-B Variable(2) $ 2,674,898.99 February 25, 2036 I-42-B Variable(2) $ 2,552,429.91 February 25, 2036 I-43-B Variable(2) $ 2,435,644.07 February 25, 2036 I-44-A Variable(2) $ 51,711,037.43 February 25, 2036 I-44-B Variable(2) $ 51,711,037.43 February 25, 2036 A-II Variable(2) $ 7,632,234.89 June 391,494.75 February 25, 2035 2036 II-1-A Variable(2) $ 2,152,958.47 June 5,475,669.73 February 25, 2035 2036 II-1-B Variable(2) $ 2,152,958.47 June 5,475,669.73 February 25, 2035 2036 II-2-A Variable(2) $ 6,386,740.56 February 25, 2036 II-2-B Variable(2) $ 2,685,724.46 June 6,386,740.56 February 25, 2035 2036 II-3-A Variable(2) $ 7,278,915.61 February 25, 2036 II-3-B Variable(2) $ 3,217,870.80 June 7,278,915.61 February 25, 2035 2036 II-4-A Variable(2) $ 8,144,758.28 February 25, 2036 II-4-B Variable(2) $ 3,742,237.01 June 8,144,758.28 February 25, 2035 2036 II-5-A Variable(2) $ 8,976,503.94 February 25, 2036 II-5-B Variable(2) $ 4,259,098.52 June 8,976,503.94 February 25, 2035 2036 II-6-A Variable(2) $ 4,760,950.59 June 9,763,867.89 February 25, 2035 2036 II-6-B Variable(2) $ 4,760,950.59 June 9,763,867.89 February 25, 2035 2036 II-7-A Variable(2) $ 5,248,275.18 June 10,487,144.63 February 25, 2035 2036 II-7-B Variable(2) $ 5,248,275.18 June 10,487,144.63 February 25, 2035 2036 II-8-A Variable(2) $ 5,713,429.88 June 11,098,474.06 February 25, 2035 2036 II-8-B Variable(2) $ 5,713,429.88 June 11,098,474.06 February 25, 2035 2036 II-9-A Variable(2) $ 11,422,859.52 February 25, 2036 II-9-B Variable(2) $ 6,151,732.84 June 11,422,859.52 February 25, 2035 2036 II-10-B Variable(2) $ 5,974,373.68 June 10,980,548.28 February 25, 2035 2036 II-11-A Variable(2) $ 10,521,329.13 February 25, 2036 II-11-B Variable(2) $ 5,802,384.86 June 10,521,329.13 February 25, 2035 2036 II-12-A Variable(2) $ 5,635,215.59 June 10,083,624.89 February 25, 2035 2036 II-12-B Variable(2) $ 5,635,215.59 June 10,083,624.89 February 25, 2035 2036 II-13-A Variable(2) $ 5,473,003.56 June 9,661,588.31 February 25, 2035 2036 II-13-B Variable(2) $ 5,473,003.56 June 9,661,588.31 February 25, 2035 2036 II-14-A Variable(2) $ 5,315,473.37 June 9,257,302.04 February 25, 2035 2036 II-14-B Variable(2) $ 5,315,473.37 June 9,257,302.04 February 25, 2035 2036 II-15-A Variable(2) $ 5,162,418.48 June 8,870,009.26 February 25, 2035 2036 II-15-B Variable(2) $ 5,162,418.48 June 8,870,009.26 February 25, 2035 2036 II-16-A Variable(2) $ 8,502,908.80 February 25, 2036 II-16-B Variable(2) $ 5,013,770.02 June 8,502,908.80 February 25, 2035 2036 II-17-A Variable(2) $ 4,869,459.14 June 8,200,681.79 February 25, 2035 2036 II-17-B Variable(2) $ 4,869,459.14 June 8,200,681.79 February 25, 2035 2036 II-18-A Variable(2) $ 4,729,348.16 June 8,132,894.91 February 25, 2035 2036 II-18-B Variable(2) $ 4,729,348.16 June 8,132,894.91 February 25, 2035 2036 II-19-A Variable(2) $ 4,625,039.49 June 8,618,081.39 February 25, 2035 2036 II-19-B Variable(2) $ 4,625,039.49 June 8,618,081.39 February 25, 2035 2036 II-20-A Variable(2) $ 8,103,096.73 June 12,447,151.93 February 25, 20352036 II-20-B Variable(2) $ 12,447,151.93 February 25, 2036 II-21-A Variable(2) $ 23,839,745.73 February 25, 2036 II-21-B Variable(2) $ 23,839,745.73 February 25, 2036 II-22-A Variable(2) $ 20,043,291.94 February 25, 2036 II-22-B Variable(2) $ 20,043,291.94 February 25, 2036 II-23-B Variable(2) $ 16,269,792.96 February 25, 2036 II-24-B Variable(2) $ 11,618,467.66 February 25, 2036 II-25-A Variable(2) $ 4,128,074.43 February 25, 2036 II-25-B Variable(2) $ 4,128,074.43 February 25, 2036 II-26-A Variable(2) $ 3,734,521.04 February 25, 2036 II-26-B Variable(2) $ 3,734,521.04 February 25, 2036 II-27-A Variable(2) $ 3,561,647.13 February 25, 2036 II-27-B Variable(2) $ 3,561,647.13 February 25, 2036 II-28-A Variable(2) $ 3,394,452.93 February 25, 2036 II-28-B Variable(2) $ 3,394,452.93 February 25, 2036 II-29-A Variable(2) $ 3,237,685.16 February 25, 2036 II-29-B Variable(2) $ 3,237,685.16 February 25, 2036 II-30-A Variable(2) $ 3,088,290.94 February 25, 2036 II-30-B Variable(2) $ 3,088,290.94 February 25, 2036 II-31-B Variable(2) $ 2,945,835.57 February 25, 2036 II-32-A Variable(2) $ 2,810,024.22 February 25, 2036 II-32-B Variable(2) $ 2,810,024.22 February 25, 2036 II-33-A Variable(2) $ 2,680,580.26 February 25, 2036 II-33-B Variable(2) $ 2,680,580.26 February 25, 2036 II-34-A Variable(2) $ 2,557,100.87 February 25, 2036 II-34-B Variable(2) $ 2,557,100.87 February 25, 2036 II-35-A Variable(2) $ 2,439,474.92 February 25, 2036 II-35-B Variable(2) $ 2,439,474.92 February 25, 2036 II-36-A Variable(2) $ 2,327,343.20 February 25, 2036 II-36-B Variable(2) $ 2,327,343.20 February 25, 2036 II-37-B Variable(2) $ 2,220,424.62 February 25, 2036 II-38-A Variable(2) $ 2,118,482.54 February 25, 2036 II-38-B Variable(2) $ 2,118,482.54 February 25, 2036 II-39-A Variable(2) $ 2,021,289.89 February 25, 2036 II-39-B Variable(2) $ 2,021,289.89 February 25, 2036 II-40-A Variable(2) $ 1,928,595.02 February 25, 2036 II-40-B Variable(2) $ 1,928,595.02 February 25, 2036 II-41-A Variable(2) $ 1,840,233.37 February 25, 2036 II-41-B Variable(2) $ 1,840,233.37 February 25, 2036 II-42-A Variable(2) $ 1,755,979.09 February 25, 2036 II-42-B Variable(2) $ 1,755,979.09 February 25, 2036 II-43-A Variable(2) $ 1,675,634.67 February 25, 2036 II-43-B Variable(2) $ 1,675,634.67 February 25, 2036 II-44-A Variable(2) $ 35,575,315.94 February 25, 2036 II-44-B Variable(2) $ 35,575,315.94 February 25, 2036 A-III Variable(2) $ 489,425.54 February 25, 2036 III-1-B Variable(2) $ 6,845,385.88 February 25, 2036 III-2-B Variable(2) $ 7,984,357.30 February 25, 2036 III-3-B Variable(2) $ 9,099,706.25 February 25, 2036 III-4-A Variable(2) $ 10,182,135.89 February 25, 2036 III-4-B Variable(2) $ 10,182,135.89 February 25, 2036 III-5-A Variable(2) $ 11,221,939.28 February 25, 2036 III-5-B Variable(2) $ 11,221,939.28 February 25, 2036 III-6-A Variable(2) $ 12,206,259.07 February 25, 2036 III-6-B Variable(2) $ 12,206,259.07 February 25, 2036 III-7-B Variable(2) $ 13,110,460.50 February 25, 2036 III-8-B Variable(2) $ 13,874,711.46 February 25, 2036 III-9-B Variable(2) $ 14,280,240.61 February 25, 2036 III-11-B Variable(2) $ 13,153,196.11 February 25, 2036 III-12-B Variable(2) $ 12,606,001.96 February 25, 2036 III-13-B Variable(2) $ 12,078,394.68 February 25, 2036 III-14-B Variable(2) $ 11,572,977.87 February 25, 2036 III-15-B Variable(2) $ 11,088,805.40 February 25, 2036 III-16-B Variable(2) $ 10,629,876.28 February 25, 2036 III-17-B Variable(2) $ 10,252,048.43 February 25, 2036 III-18-A Variable(2) $ 10,167,304.95 February 25, 2036 III-18-B Variable(2) $ 10,167,304.95 February 25, 2036 III-19-A Variable(2) $ 10,773,858.82 February 25, 2036 III-19-B Variable(2) $ 10,773,858.82 February 25, 2036 III-20-B Variable(2) $ 15,560,755.52 February 25, 2036 III-21-A Variable(2) $ 29,803,159.56 February 25, 2036 III-21-B Variable(2) $ 29,803,159.56 February 25, 2036 III-22-B Variable(2) $ 25,057,038.55 February 25, 2036 III-23-B Variable(2) $ 20,339,614.41 February 25, 2036 III-24-A Variable(2) $ 14,524,779.31 February 25, 2036 III-24-B Variable(2) $ 14,524,779.31 February 25, 2036 III-25-A Variable(2) $ 5,160,695.18 February 25, 2036 III-25-B Variable(2) $ 5,160,695.18 February 25, 2036 III-26-A Variable(2) $ 4,668,696.04 February 25, 2036 III-26-B Variable(2) $ 4,668,696.04 February 25, 2036 III-27-A Variable(2) $ 4,452,578.43 February 25, 2036 III-27-B Variable(2) $ 4,452,578.43 February 25, 2036 III-28-B Variable(2) $ 4,243,561.29 February 25, 2036 II-29-A Variable(2) $ 4,047,578.71 February 25, 2036 III-29-B Variable(2) $ 4,047,578.71 February 25, 2036 III-30-B Variable(2) $ 3,860,814.15 February 25, 2036 III-33-B Variable(2) $ 3,351,116.33 February 25, 2036 III-34-A Variable(2) $ 3,196,749.08 February 25, 2036 III-34-B Variable(2) $ 3,196,749.08 February 25, 2036 III-35-B Variable(2) $ 3,049,699.49 February 25, 2036 III-36-B Variable(2) $ 2,909,518.47 February 25, 2036 III-38-B Variable(2) $ 2,648,412.19 February 25, 2036 III-39-A Variable(2) $ 2,526,907.19 February 25, 2036 III-39-B Variable(2) $ 2,526,907.19 February 25, 2036 III-40-B Variable(2) $ 2,411,025.09 February 25, 2036 III-41-A Variable(2) $ 2,300,560.14 February 25, 2036 III-41-B Variable(2) $ 2,300,560.14 February 25, 2036 III-42-B Variable(2) $ 2,195,230.00 February 25, 2036 III-43-B Variable(2) $ 2,094,787.76 February 25, 2036 III-44-A Variable(2) $ 44,474,334.14 February 25, 2036 III-44-B Variable(2) $ 44,474,334.14 February 25, 2036 CE-2 Variable(2) N/A(3) February 25, 2036 P Variable(2) $ 100.00 February 25, 2036 __________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He1)
REMIC I. As provided herein, the Trustee Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Net WAC Rate Carryover Reserve AccountFund and, for the avoidance of doubt, the Servicer Prepayment Charge Payment Amount, the Swap Account Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 6,224,178.65 June 12,386,163.17 February 25, 2035 2036 I-1-B Variable(2) $ 4,901,626.00 February 25, 2036 I-2-B Variable(2) $ 4,609,588.00 February 25, 2036 I-3-B Variable(2) $ 4,330,516.00 February 25, 2036 I-4-B Variable(2) $ 4,068,325.00 February 25, 2036 I-5-B Variable(2) $ 3,821,994.00 February 25, 2036 I-6-B Variable(2) $ 3,590,564.50 February 25, 2036 I-7-A Variable(2) $ 3,373,136.50 February 25, 2036 I-7-B Variable(2) $ 3,373,136.50 February 25, 2036 I-8-B Variable(2) $ 3,168,862.00 February 25, 2036 I-9-B Variable(2) $ 2,976,947.00 February 25, 2036 I-10-A Variable(2) $ 2,796,644.50 February 25, 2036 I-10-B Variable(2) $ 4,872,251.32 June 2,796,644.50 February 25, 2035 2036 I-11-A Variable(2) $ 2,627,251.50 February 25, 2036 I-11-B Variable(2) $ 4,731,990.14 June 2,627,251.50 February 25, 2035 2036 I-12-A Variable(2) $ 2,468,109.50 February 25, 2036 I-12-B Variable(2) $ 4,595,659.41 June 2,468,109.50 February 25, 2035 2036 I-13-A Variable(2) $ 2,318,597.50 February 25, 2036 I-13-B Variable(2) $ 4,463,371.44 June 2,318,597.50 February 25, 2035 2036 I-14-A Variable(2) $ 2,178,133.50 February 25, 2036 I-14-B Variable(2) $ 4,334,901.63 June 2,178,133.50 February 25, 2035 2036 I-15-A Variable(2) $ 2,046,171.50 February 25, 2036 I-15-B Variable(2) $ 4,210,081.52 June 2,046,171.50 February 25, 2035 2036 I-16-A Variable(2) $ 1,922,196.50 February 25, 2036 I-16-B Variable(2) $ 1,922,196.50 February 25, 2036 I-17-B Variable(2) $ 3,971,165.86 June 1,805,725.00 February 25, 2035 2036 I-18-A Variable(2) $ 3,856,901.84 June 1,696,304.00 February 25, 2035 2036 I-18-B Variable(2) $ 3,856,901.84 June 1,696,304.00 February 25, 2035 2036 I-19-B Variable(2) $ 3,771,835.51 June 1,593,507.00 February 25, 2035 2036 I-20-B Variable(2) $ 1,496,932.50 February 25, 2036 I-21-A Variable(2) $ 1,406,206.00 February 25, 2036 I-21-B Variable(2) $ 6,248,304.51 June 1,406,206.00 February 25, 2035 2036 I-23-B Variable(2) $ 1,240,898.50 February 25, 2036 I-24-A Variable(2) $ 1,165,674.00 February 25, 2036 I-24-B Variable(2) $ 1,165,674.00 February 25, 2036 I-25-B Variable(2) $ 3,263,964.24 June 1,095,005.00 February 25, 2035 2036 I-26-B Variable(2) $ 3,152,676.15 June 1,028,615.50 February 25, 2035 2036 I-27-A Variable(2) $ 966,246.50 February 25, 2036 I-27-B Variable(2) $ 3,771,891.66 June 966,246.50 February 25, 2035 2036 I-28-A Variable(2) $ 907,655.50 February 25, 2036 I-28-B Variable(2) $ 2,913,367.43 June 907,655.50 February 25, 2035 2036 I-29-A Variable(2) $ 2,814,263.75 June 852,613.00 February 25, 2035 2036 I-29-B Variable(2) $ 2,814,263.75 June 852,613.00 February 25, 2035 2036 I-30-A Variable(2) $ 800,905.00 February 25, 2036 I-30-B Variable(2) $ 2,718,585.19 June 800,905.00 February 25, 2035 2036 I-31-B Variable(2) $ 752,329.50 February 25, 2036 I-32-B Variable(2) $ 946,173.43 June 706,696.00 February 25, 2035 2036 I-33-A Variable(2) $ 916,470.40 June 663,828.00 February 25, 2035 2036 I-33-B Variable(2) $ 916,470.40 June 663,828.00 February 25, 2035 2036 I-34-A Variable(2) $ 886,149.73 June 623,556.50 February 25, 2035 2036 I-34-B Variable(2) $ 886,149.73 June 623,556.50 February 25, 2035 2036 I-35-A Variable(2) $ 858,468.08 June 585,726.50 February 25, 2035 2036 I-35-B Variable(2) $ 858,468.08 June 585,726.50 February 25, 2035 2036 I-36-A Variable(2) $ 831,684.82 June 550,188.00 February 25, 2035 2036 I-36-B Variable(2) $ 831,684.82 June 550,188.00 February 25, 2035 2036 I-37-B Variable(2) $ 323,027.46 June 516,803.00 February 25, 2035 2036 I-38-A Variable(2) $ 752,458.02 June 485,442.00 February 25, 2035 2036 I-38-B Variable(2) $ 752,458.02 June 485,442.00 February 25, 2035 2036 I-39-A Variable(2) $ 728,931.43 June 455,981.50 February 25, 2035 2036 I-39-B Variable(2) $ 728,931.43 June 455,981.50 February 25, 2035 2036 I-40-A Variable(2) $ 23,533,277.66 June 428,306.50 February 25, 2035 2036 I-40-B Variable(2) $ 23,533,277.66 June 428,306.50 February 25, 2035 II Variable(2) $ 7,632,234.89 June 25, 2035 II-12036 I-41-A Variable(2) $ 2,152,958.47 June 402,309.50 February 25, 2035 II-12036 I-41-B Variable(2) $ 2,152,958.47 June 402,309.50 February 25, 2035 II-22036 I-42-A Variable(2) $ 377,888.00 February 25, 2036 I-42-B Variable(2) $ 2,685,724.46 June 377,888.00 February 25, 2035 II-32036 I-43-A Variable(2) $ 354,947.00 February 25, 2036 I-43-B Variable(2) $ 3,217,870.80 June 354,947.00 February 25, 2035 II-42036 I-44-A Variable(2) $ 333,397.50 February 25, 2036 I-44-B Variable(2) $ 3,742,237.01 June 333,397.50 February 25, 2035 II-52036 I-45-A Variable(2) $ 313,154.50 February 25, 2036 I-45-B Variable(2) $ 4,259,098.52 June 313,154.50 February 25, 2035 II-62036 I-46-B Variable(2) $ 294,138.50 February 25, 2036 I-47-A Variable(2) $ 4,760,950.59 June 276,276.50 February 25, 2035 II-62036 I-47-B Variable(2) $ 4,760,950.59 June 276,276.50 February 25, 2035 II-72036 I-48-A Variable(2) $ 5,248,275.18 June 259,497.00 February 25, 2035 II-72036 I-48-B Variable(2) $ 5,248,275.18 June 259,497.00 February 25, 2035 II-82036 I-49-A Variable(2) $ 5,713,429.88 June 243,735.50 February 25, 2035 II-82036 I-49-B Variable(2) $ 5,713,429.88 June 243,735.50 February 25, 2035 II-92036 I-50-A Variable(2) $ 228,930.50 February 25, 2036 I-50-B Variable(2) $ 6,151,732.84 June 228,930.50 February 25, 2035 II-102036 I-51-A Variable(2) $ 215,023.00 February 25, 2036 I-51-B Variable(2) $ 5,974,373.68 June 215,023.00 February 25, 2035 II-112036 I-52-A Variable(2) $ 201,959.00 February 25, 2036 I-52-B Variable(2) $ 5,802,384.86 June 201,959.00 February 25, 2035 II-122036 I-53-A Variable(2) $ 5,635,215.59 June 189,688.50 February 25, 2035 II-122036 I-53-B Variable(2) $ 5,635,215.59 June 189,688.50 February 25, 2035 II-132036 I-54-A Variable(2) $ 5,473,003.56 June 178,161.50 February 25, 2035 II-132036 I-54-B Variable(2) $ 5,473,003.56 June 178,161.50 February 25, 2035 II-142036 I-55-A Variable(2) $ 5,315,473.37 June 167,334.50 February 25, 2035 II-142036 I-55-B Variable(2) $ 5,315,473.37 June 167,334.50 February 25, 2035 II-152036 I-56-A Variable(2) $ 5,162,418.48 June 157,165.00 February 25, 2035 II-152036 I-56-B Variable(2) $ 5,162,418.48 June 157,165.00 February 25, 2035 II-162036 I-57-A Variable(2) $ 147,611.50 February 25, 2036 I-57-B Variable(2) $ 5,013,770.02 June 147,611.50 February 25, 2035 II-172036 I-58-A Variable(2) $ 4,869,459.14 June 138,639.00 February 25, 2035 II-172036 I-58-B Variable(2) $ 4,869,459.14 June 138,639.00 February 25, 2035 II-182036 I-59-B Variable(2) $ 130,210.00 February 25, 2036 I-60-A Variable(2) $ 4,729,348.16 June 122,293.50 February 25, 2035 II-182036 I-60-B Variable(2) $ 4,729,348.16 June 122,293.50 February 25, 2035 II-192036 I-61-A Variable(2) $ 4,625,039.49 June 114,857.50 February 25, 2035 II-192036 I-61-B Variable(2) $ 4,625,039.49 June 114,857.50 February 25, 2035 II-202036 I-62-A Variable(2) $ 8,103,096.73 June 107,873.00 February 25, 20352036 I-62-B Variable(2) $ 107,873.00 February 25, 2036 I-63-A Variable(2) $ 1,662,610.50 February 25, 2036 I-63-B Variable(2) $ 1,662,610.50 February 25, 2036 I-CE-2 Variable(2) $ N/A(3) February 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asl1)
