Common use of REMIC I Clause in Contracts

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I Variable(2) $ 54,921,839.07 July 25, 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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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)

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REMIC I. As provided herein, the 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 Pre-Funding Account, the Capitalized Interest Account, the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I Variable(2Variable(2 ) $ 54,921,839.07 July 36,079,141.70 October 25, 2036 I-1-A Variable(2 ) $ 4,260,427.41 October 25, 2036 I-1-B Variable(2Variable(2 ) $ 6,368,257.95 July 4,260,427.41 October 25, 2036 I-2-A Variable(2 ) $ 4,549,678.52 October 25, 2036 I-2-B Variable(2Variable(2 ) $ 6,806,422.93 July 4,549,678.52 October 25, 2036 I-3-A Variable(2 ) $ 4,731,999.64 October 25, 2036 I-3-B Variable(2Variable(2 ) $ 7,192,172.59 July 4,731,999.64 October 25, 2036 I-4-A Variable(2 ) $ 4,688,357.86 October 25, 2036 I-4-B Variable(2Variable(2 ) $ 6,904,250.02 July 4,688,357.86 October 25, 2036 I-5-A Variable(2 ) $ 4,546,140.14 October 25, 2036 I-5-B Variable(2Variable(2 ) $ 6,626,660.43 July 4,546,140.14 October 25, 2036 I-6-A Variable(2 ) $ 4,368,009.67 October 25, 2036 I-6-B Variable(2Variable(2 ) $ 6,360,259.05 July 4,368,009.67 October 25, 2036 I-7-A Variable(2 ) $ 4,187,633.49 October 25, 2036 I-7-B Variable(2Variable(2 ) $ 6,104,670.28 July 4,187,633.49 October 25, 2036 I-8-A Variable(2Variable(2 ) $ 5,859,413.71 July 4,013,191.99 October 25, 2036 I-8-B Variable(2Variable(2 ) $ 5,859,413.71 July 4,013,191.99 October 25, 2036 I-9-B Variable(2Variable(2 ) $ 5,624,029.05 July 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 ) $ 5,398,197.17 July 3,721,523.38 October 25, 2036 I-11-A Variable(2Variable(2 ) $ 5,181,487.85 July 3,575,851.93 October 25, 2036 I-11-B Variable(2Variable(2 ) $ 5,181,487.85 July 3,575,851.93 October 25, 2036 I-12-A Variable(2Variable(2 ) $ 4,987,659.12 July 3,465,210.92 October 25, 2036 I-12-B Variable(2Variable(2 ) $ 4,987,659.12 July 3,465,210.92 October 25, 2036 I-13-A Variable(2 ) $ 3,422,716.43 October 25, 2036 I-13-B Variable(2Variable(2 ) $ 4,816,681.74 July 3,422,716.43 October 25, 2036 I-14-A Variable(2Variable(2 ) $ 4,885,615.52 July 4,654,108.01 October 25, 2036 I-14-B Variable(2Variable(2 ) $ 4,885,615.52 July 4,654,108.01 October 25, 2036 I-15-A Variable(2Variable(2 ) $ 13,187,780.27 July 7,917,822.49 October 25, 2036 I-15-B Variable(2Variable(2 ) $ 13,187,780.27 July 7,917,822.49 October 25, 2036 I-16-A Variable(2 ) $ 8,302,095.77 October 25, 2036 I-16-B Variable(2Variable(2 ) $ 11,100,837.98 July 8,302,095.77 October 25, 2036 I-17-A Variable(2 ) $ 7,575,662.67 October 25, 2036 I-17-B Variable(2 ) $ 7,575,662.67 October 25, 2036 I-18-A Variable(2 ) $ 5,853,179.51 October 25, 2036 I-18-B Variable(2Variable(2 ) $ 7,796,967.75 July 5,853,179.51 October 25, 2036 I-19-A Variable(2 ) $ 3,265,463.50 October 25, 2036 I-19-B Variable(2Variable(2 ) $ 2,854,713.85 July 3,265,463.50 October 25, 2036 I-20-A Variable(2Variable(2 ) $ 2,726,121.75 July 2,144,529.26 October 25, 2036 I-20-B Variable(2Variable(2 ) $ 2,726,121.75 July 2,144,529.26 October 25, 2036 I-21-A Variable(2Variable(2 ) $ 2,609,640.50 July 1,660,270.06 October 25, 2036 I-21-B Variable(2Variable(2 ) $ 2,609,640.50 July 1,660,270.06 October 25, 2036 I-22-B Variable(2Variable(2 ) $ 2,497,303.90 July 1,498,170.26 October 25, 2036 I-23-A Variable(2Variable(2 ) $ 2,391,519.74 July 1,429,530.80 October 25, 2036 I-23-B Variable(2Variable(2 ) $ 2,391,519.74 July 1,429,530.80 October 25, 2036 I-24-A Variable(2Variable(2 ) $ 2,290,317.77 July 1,364,118.98 October 25, 2036 I-24-B Variable(2Variable(2 ) $ 2,290,317.77 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 1,364,118.98 October 25, 2036 I-25-B Variable(2Variable(2 ) $ 2,193,510.57 July 1,301,775.07 October 25, 2036 I-26-A Variable(2Variable(2 ) $ 2,100,900.82 July 1,242,324.96 October 25, 2036 I-26-B Variable(2Variable(2 ) $ 2,100,900.82 July 1,242,324.96 October 25, 2036 I-27-A Variable(2Variable(2 ) $ 2,012,058.01 July 1,185,559.42 October 25, 2036 I-27-B Variable(2Variable(2 ) $ 2,012,058.01 July 1,185,559.42 October 25, 2036 I-28-A Variable(2 ) $ 1,131,433.53 October 25, 2036 I-28-B Variable(2Variable(2 ) $ 1,926,383.61 July 1,131,433.53 October 25, 2036 I-29-A Variable(2Variable(2 ) $ 1,845,354.91 July 1,079,651.93 October 25, 2036 I-29-B Variable(2Variable(2 ) $ 1,845,354.91 July 1,079,651.93 October 25, 2036 I-30-A Variable(2Variable(2 ) $ 1,767,817.15 July 1,030,282.22 October 25, 2036 I-30-B Variable(2Variable(2 ) $ 1,767,817.15 July 1,030,282.22 October 25, 2036 I-31-A Variable(2 ) $ 983,426.94 October 25, 2036 I-31-B Variable(2Variable(2 ) $ 1,693,614.81 July 983,426.94 October 25, 2036 I-32-A Variable(2 ) $ 938,735.83 October 25, 2036 I-32-B Variable(2Variable(2 ) $ 1,622,598.91 July 938,735.83 October 25, 2036 I-33-B Variable(2Variable(2 ) $ 1,554,630.39 July 896,096.99 October 25, 2036 I-34-A Variable(2 ) $ 855,425.56 October 25, 2036 I-34-B Variable(2Variable(2 ) $ 1,489,504.86 July 855,425.56 October 25, 2036 I-35-A Variable(2Variable(2 ) $ 1,427,251.85 July 816,620.67 October 25, 2036 I-35-B Variable(2Variable(2 ) $ 1,427,251.85 July 816,620.67 October 25, 2036 I-36-A Variable(2Variable(2 ) $ 1,367,664.36 July 779,582.26 October 25, 2036 I-36-B Variable(2Variable(2 ) $ 1,367,664.36 July 779,582.26 October 25, 2036 I-37-A Variable(2 ) $ 744,291.41 October 25, 2036 I-37-B Variable(2Variable(2 ) $ 1,310,624.24 July 744,291.41 October 25, 2036 I-38-A Variable(2Variable(2 ) $ 1,256,018.58 July 710,624.15 October 25, 2036 I-38-B Variable(2Variable(2 ) $ 1,256,018.58 July 710,624.15 October 25, 2036 I-39-A Variable(2Variable(2 ) $ 1,203,742.04 July 15,308,036.03 October 25, 2036 I-39-B Variable(2Variable(2 ) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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 15,308,036.03 October 25, 2036 II Variable(2Variable(2 ) $ 50,141,083.13 July 50,652,490.46 October 25, 2036 II-1-A Variable(2Variable(2 ) $ 5,813,912.55 July 5,981,313.59 October 25, 2036 II-1-B Variable(2Variable(2 ) $ 5,813,912.55 July 5,981,313.59 October 25, 2036 II-2-A Variable(2Variable(2 ) $ 6,213,936.07 July 6,387,399.98 October 25, 2036 II-2-B Variable(2Variable(2 ) $ 6,213,936.07 July 6,387,399.98 October 25, 2036 II-3-A Variable(2Variable(2 ) $ 6,566,106.91 July 6,643,364.86 October 25, 2036 II-3-B Variable(2Variable(2 ) $ 6,566,106.91 July 6,643,364.86 October 25, 2036 II-4-A Variable(2Variable(2 ) $ 6,303,247.48 July 6,582,095.14 October 25, 2036 II-4-B Variable(2Variable(2 ) $ 6,303,247.48 July 6,582,095.14 October 25, 2036 II-5-A Variable(2Variable(2 ) $ 6,049,821.57 July 6,382,432.36 October 25, 2036 II-5-B Variable(2Variable(2 ) $ 6,049,821.57 July 6,382,432.36 October 25, 2036 II-6-A Variable(2Variable(2 ) $ 5,806,609.95 July 6,132,350.83 October 25, 2036 II-6-B Variable(2Variable(2 ) $ 5,806,609.95 July 6,132,350.83 October 25, 2036 II-7-A Variable(2Variable(2 ) $ 5,573,269.72 July 5,879,116.51 October 25, 2036 II-7-B Variable(2Variable(2 ) $ 5,573,269.72 July 5,879,116.51 October 25, 2036 II-8-A Variable(2Variable(2 ) $ 5,349,362.29 July 5,634,214.01 October 25, 2036 II-8-B Variable(2Variable(2 ) $ 5,349,362.29 July 5,634,214.01 October 25, 2036 II-9-A Variable(2Variable(2 ) $ 5,134,467.45 July 5,430,768.57 October 25, 2036 II-9-B Variable(2Variable(2 ) $ 5,134,467.45 July 5,430,768.57 October 25, 2036 II-10-A Variable(2Variable(2 ) $ 4,928,293.83 July 5,224,733.62 October 25, 2036 II-10-B Variable(2Variable(2 ) $ 4,928,293.83 July 5,224,733.62 October 25, 2036 II-11-A Variable(2Variable(2 ) $ 4,730,448.65 July 5,020,222.07 October 25, 2036 II-11-B Variable(2Variable(2 ) $ 4,730,448.65 July 5,020,222.07 October 25, 2036 II-12-A Variable(2Variable(2 ) $ 4,553,492.38 July 4,864,890.58 October 25, 2036 II-12-B Variable(2Variable(2 ) $ 4,553,492.38 July 4,864,890.58 October 25, 2036 II-13-A Variable(2Variable(2 ) $ 4,397,398.26 July 4,805,231.57 October 25, 2036 II-13-B Variable(2Variable(2 ) $ 4,397,398.26 July 4,805,231.57 October 25, 2036 II-14-A Variable(2Variable(2 ) $ 4,460,331.48 July 6,534,010.99 October 25, 2036 II-14-B Variable(2Variable(2 ) $ 4,460,331.48 July 6,534,010.99 October 25, 2036 II-15-A Variable(2Variable(2 ) $ 12,039,807.73 July 11,116,016.01 October 25, 2036 II-15-B Variable(2Variable(2 ) $ 12,039,807.73 July 11,116,016.01 October 25, 2036 II-16-A Variable(2Variable(2 ) $ 10,134,530.02 July 11,655,506.23 October 25, 2036 II-16-B Variable(2Variable(2 ) $ 10,134,530.02 July 11,655,506.23 October 25, 2036 II-17-A Variable(2Variable(2 ) $ 8,537,811.06 July 10,635,649.83 October 25, 2036 II-17-B Variable(2Variable(2 ) $ 8,537,811.06 July 10,635,649.83 October 25, 2036 II-18-A Variable(2Variable(2 ) $ 7,118,255.75 July 8,217,415.49 October 25, 2036 II-18-B Variable(2Variable(2 ) $ 7,118,255.75 July 8,217,415.49 October 25, 2036 II-19-A Variable(2Variable(2 ) $ 2,606,216.15 July 4,584,460.50 October 25, 2036 II-19-B Variable(2Variable(2 ) $ 2,606,216.15 July 4,584,460.50 October 25, 2036 II-20-A Variable(2Variable(2 ) $ 2,488,817.75 July 3,010,754.74 October 25, 2036 II-20-B Variable(2Variable(2 ) $ 2,488,817.75 July 3,010,754.74 October 25, 2036 II-21-A Variable(2Variable(2 ) $ 2,382,476.00 July 2,330,891.94 October 25, 2036 II-21-B Variable(2Variable(2 ) $ 2,382,476.00 July 2,330,891.94 October 25, 2036 II-22-A Variable(2 ) $ 2,103,316.24 October 25, 2036 II-22-B Variable(2Variable(2 ) $ 2,279,918.10 July 2,103,316.24 October 25, 2036 II-23-A Variable(2Variable(2 ) $ 2,183,342.26 July 2,006,951.70 October 25, 2036 II-23-B Variable(2Variable(2 ) $ 2,183,342.26 July 2,006,951.70 October 25, 2036 II-24-A Variable(2Variable(2 ) $ 2,090,949.73 July 1,915,118.52 October 25, 2036 II-24-B Variable(2Variable(2 ) $ 2,090,949.73 July 1,915,118.52 October 25, 2036 II-25-A Variable(2Variable(2 ) $ 2,002,569.43 July 1,827,592.43 October 25, 2036 II-25-B Variable(2Variable(2 ) $ 2,002,569.43 July 1,827,592.43 October 25, 2036 II-26-A Variable(2Variable(2 ) $ 1,918,021.18 July 1,744,129.04 October 25, 2036 II-26-B Variable(2Variable(2 ) $ 1,918,021.18 July 1,744,129.04 October 25, 2036 II-27-A Variable(2Variable(2 ) $ 1,836,911.99 July 1,664,434.58 October 25, 2036 II-27-B Variable(2Variable(2 ) $ 1,836,911.99 July 1,664,434.58 October 25, 2036 II-28-A Variable(2Variable(2 ) $ 1,758,695.39 July 1,588,445.97 October 25, 2036 II-28-B Variable(2Variable(2 ) $ 1,758,695.39 July 1,588,445.97 October 25, 2036 II-29-A Variable(2Variable(2 ) $ 1,684,720.09 July 1,515,748.57 October 25, 2036 II-29-B Variable(2Variable(2 ) $ 1,684,720.09 July 1,515,748.57 October 25, 2036 II-30-A Variable(2Variable(2 ) $ 1,613,931.85 July 1,446,437.28 October 25, 2036 II-30-B Variable(2Variable(2 ) $ 1,613,931.85 July 1,446,437.28 October 25, 2036 II-31-A Variable(2Variable(2 ) $ 1,546,188.69 July 1,380,656.06 October 25, 2036 II-31-B Variable(2Variable(2 ) $ 1,546,188.69 July 1,380,656.06 October 25, 2036 II-32-A Variable(2Variable(2 ) $ 1,481,354.59 July 1,317,913.17 October 25, 2036 II-32-B Variable(2Variable(2 ) $ 1,481,354.59 July 1,317,913.17 October 25, 2036 II-33-A Variable(2Variable(2 ) $ 1,419,302.61 July 1,258,051.51 October 25, 2036 II-33-B Variable(2Variable(2 ) $ 1,419,302.61 July 1,258,051.51 October 25, 2036 II-34-A Variable(2Variable(2 ) $ 1,359,846.14 July 1,200,951.94 October 25, 2036 II-34-B Variable(2Variable(2 ) $ 1,359,846.14 July 1,200,951.94 October 25, 2036 II-35-A Variable(2Variable(2 ) $ 1,303,012.15 July 1,146,472.83 October 25, 2036 II-35-B Variable(2Variable(2 ) $ 1,303,012.15 July 1,146,472.83 October 25, 2036 II-36-A Variable(2Variable(2 ) $ 1,248,611.64 July 1,094,473.74 October 25, 2036 II-36-B Variable(2Variable(2 ) $ 1,248,611.64 July 1,094,473.74 October 25, 2036 II-37-A Variable(2Variable(2 ) $ 1,196,536.76 July 1,044,928.09 October 25, 2036 II-37-B Variable(2Variable(2 ) $ 1,196,536.76 July 1,044,928.09 October 25, 2036 II-38-A Variable(2Variable(2 ) $ 1,146,684.42 July 997,661.85 October 25, 2036 II-38-B Variable(2Variable(2 ) $ 1,146,684.42 July 997,661.85 October 25, 2036 II-39-A Variable(2Variable(2 ) $ 1,098,958.46 July 21,491,309.47 October 25, 2036 II-39-B Variable(2Variable(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 21,491,309.47 October 25, 2036 P Variable(2Variable(2 ) $ 100.00 July 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 Securities Administrator 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 and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap AgreementFund) 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. I I-LTAA Variable(2) $ 54,921,839.07 July 25, 166,709,682.60 February 2036 I-1I-B LTA1A Variable(2) $ 6,368,257.95 July 25, 500,000.00 February 2036 I-2I-B LTA1B Variable(2) $ 6,806,422.93 July 25, 690,780.00 February 2036 I-3I-B LTM1 Variable(2) $ 7,192,172.59 July 25, 182,020.00 February 2036 I-4I-B LTM2 Variable(2) $ 6,904,250.02 July 25, 107,170.00 February 2036 I-5I-B LTM3 Variable(2) $ 6,626,660.43 July 25, 63,790.00 February 2036 I-6I-B LTM4 Variable(2) $ 6,360,259.05 July 25, 25,520.00 February 2036 I-7I-B LTM5 Variable(2) $ 6,104,670.28 July 25, 34,020.00 February 2036 I-8I-A LTZZ Variable(2) $ 5,859,413.71 July 25, 2036 I-81,798,938.42 February 0000 X-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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 XXX Variable(2) $ 100.00 July 25, 2036February 2036 I-LTCE2 Variable(2) N/A(3) February 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 Securities Administrator 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 Swap Account and the Interest Rate Swap Agreement) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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) $ 54,921,839.07 July 28,110,414.85 October 25, 2036 2035 I-1-A Variable(2) $ 1,326,453.59 October 25, 2035 I-1-B Variable(2) $ 6,368,257.95 July 1,326,453.59 October 25, 2036 2035 I-2-A Variable(2) $ 2,481,828.27 October 25, 2035 I-2-B Variable(2) $ 6,806,422.93 July 2,481,828.27 October 25, 2036 2035 I-3-A Variable(2) $ 3,647,529.29 October 25, 2035 I-3-B Variable(2) $ 7,192,172.59 July 3,647,529.29 October 25, 2036 2035 I-4-A Variable(2) $ 4,826,817.12 October 25, 2035 I-4-B Variable(2) $ 6,904,250.02 July 4,826,817.12 October 25, 2036 2035 I-5-A Variable(2) $ 6,009,887.15 October 25, 2035 I-5-B Variable(2) $ 6,626,660.43 July 6,009,887.15 October 25, 2036 2035 I-6-A Variable(2) $ 7,186,275.35 October 25, 2035 I-6-B Variable(2) $ 6,360,259.05 July 7,186,275.35 October 25, 2036 2035 I-7-A Variable(2) $ 8,344,958.46 October 25, 2035 I-7-B Variable(2) $ 6,104,670.28 July 8,344,958.46 October 25, 2036 2035 I-8-A Variable(2) $ 5,859,413.71 July 9,474,473.79 October 25, 2036 2035 I-8-B Variable(2) $ 5,859,413.71 July 9,474,473.79 October 25, 2036 2035 I-9-A Variable(2) $ 10,563,058.81 October 25, 2035 I-9-B Variable(2) $ 5,624,029.05 July 10,563,058.81 October 25, 2036 2035 I-10-A Variable(2) $ 11,598,810.14 October 25, 2035 I-10-B Variable(2) $ 5,398,197.17 July 11,598,810.14 October 25, 2036 2035 I-11-A Variable(2) $ 5,181,487.85 July 12,569,521.09 October 25, 2036 2035 I-11-B Variable(2) $ 5,181,487.85 July 12,569,521.09 October 25, 2036 2035 I-12-A Variable(2) $ 4,987,659.12 July 13,442,147.12 October 25, 2036 2035 I-12-B Variable(2) $ 4,987,659.12 July 13,442,147.12 October 25, 2036 2035 I-13-A Variable(2) $ 12,818,104.28 October 25, 2035 I-13-B Variable(2) $ 4,816,681.74 July 12,818,104.28 October 25, 2036 2035 I-14-A Variable(2) $ 4,885,615.52 July 12,223,552.24 October 25, 2036 2035 I-14-B Variable(2) $ 4,885,615.52 July 12,223,552.24 October 25, 2036 2035 I-15-A Variable(2) $ 13,187,780.27 July 11,657,080.80 October 25, 2036 2035 I-15-B Variable(2) $ 13,187,780.27 July 11,657,080.80 October 25, 2036 2035 I-16-A Variable(2) $ 11,117,347.70 October 25, 2035 I-16-B Variable(2) $ 11,100,837.98 July 11,117,347.70 October 25, 2036 2035 I-17-A Variable(2) $ 10,603,075.35 October 25, 2035 I-17-B Variable(2) $ 10,603,075.35 October 25, 2035 I-18-A Variable(2) $ 10,113,047.66 October 25, 2035 I-18-B Variable(2) $ 7,796,967.75 July 10,113,047.66 October 25, 2036 2035 I-19-A Variable(2) $ 9,646,107.10 October 25, 2035 I-19-B Variable(2) $ 2,854,713.85 July 9,646,107.10 October 25, 2036 2035 I-20-A Variable(2) $ 2,726,121.75 July 9,201,151.84 October 25, 2036 2035 I-20-B Variable(2) $ 2,726,121.75 July 9,201,151.84 October 25, 2036 2035 I-21-A Variable(2) $ 2,609,640.50 July 8,779,318.22 October 25, 2036 2035 I-21-B Variable(2) $ 2,609,640.50 July 8,779,318.22 October 25, 2036 2035 I-22-A Variable(2) $ 8,502,677.92 October 25, 2035 I-22-B Variable(2) $ 2,497,303.90 July 8,502,677.92 October 25, 2036 2035 I-23-A Variable(2) $ 2,391,519.74 July 16,272,377.48 October 25, 2036 2035 I-23-B Variable(2) $ 2,391,519.74 July 16,272,377.48 October 25, 2036 2035 I-24-A Variable(2) $ 2,290,317.77 July 16,000,219.51 October 25, 2036 2035 I-24-B Variable(2) $ 2,290,317.77 July 16,000,219.51 October 25, 2036 2035 I-25-A Variable(2) $ 2,193,510.57 July 87,559,041.12 October 25, 2036 2035 I-25-B Variable(2) $ 2,193,510.57 July 87,559,041.12 October 25, 2036 2035 I-26-A Variable(2) $ 2,100,900.82 July 3,419,210.71 October 25, 2036 2035 I-26-B Variable(2) $ 2,100,900.82 July 3,419,210.71 October 25, 2036 2035 I-27-A Variable(2) $ 2,012,058.01 July 3,135,541.53 October 25, 2036 2035 I-27-B Variable(2) $ 2,012,058.01 July 3,135,541.53 October 25, 2036 2035 I-28-A Variable(2) $ 2,086,206.36 October 25, 2035 I-28-B Variable(2) $ 1,926,383.61 July 2,086,206.36 October 25, 2036 2035 I-29-A Variable(2) $ 1,845,354.91 July 1,993,439.55 October 25, 2036 2035 I-29-B Variable(2) $ 1,845,354.91 July 1,993,439.55 October 25, 2036 2035 I-30-A Variable(2) $ 1,767,817.15 July 1,905,266.30 October 25, 2036 2035 I-30-B Variable(2) $ 1,767,817.15 July 1,905,266.30 October 25, 2036 2035 I-31-A Variable(2) $ 1,821,439.65 October 25, 2035 I-31-B Variable(2) $ 1,693,614.81 July 1,821,439.65 October 25, 2036 2035 I-32-A Variable(2) $ 453,929.98 October 25, 2035 I-32-B Variable(2) $ 1,622,598.91 July 453,929.98 October 25, 2036 2035 I-33-A Variable(2) $ 8,422,753.47 October 25, 2035 I-33-B Variable(2) $ 1,554,630.39 July 8,422,753.47 October 25, 2036 2035 I-34-A Variable(2) $ 577,671.91 October 25, 2035 I-34-B Variable(2) $ 1,489,504.86 July 577,671.91 October 25, 2036 2035 I-35-A Variable(2) $ 1,427,251.85 July 565,419.79 October 25, 2036 2035 I-35-B Variable(2) $ 1,427,251.85 July 565,419.79 October 25, 2036 2035 I-36-A Variable(2) $ 1,367,664.36 July 553,218.50 October 25, 2036 2035 I-36-B Variable(2) $ 1,367,664.36 July 553,218.50 October 25, 2036 2035 I-37-A Variable(2) $ 541,085.77 October 25, 2035 I-37-B Variable(2) $ 1,310,624.24 July 541,085.77 October 25, 2036 2035 I-38-A Variable(2) $ 1,256,018.58 July 529,037.66 October 25, 2036 2035 I-38-B Variable(2) $ 1,256,018.58 July 529,037.66 October 25, 2036 2035 I-39-A Variable(2) $ 1,203,742.04 July 517,148.94 October 25, 2036 2035 I-39-B Variable(2) $ 1,203,742.04 July 517,148.94 October 25, 2036 2035 I-40-A Variable(2) $ 505,304.90 October 25, 2035 I-40-B Variable(2) $ 1,153,661.58 July 505,304.90 October 25, 2036 2035 I-41-A Variable(2) $ 1,105,749.24 July 493,585.23 October 25, 2036 2035 I-41-B Variable(2) $ 1,105,749.24 July 493,585.23 October 25, 2036 2035 I-42-A Variable(2) $ 1,059,875.37 July 482,000.26 October 25, 2036 2035 I-42-B Variable(2) $ 1,059,875.37 July 482,000.26 October 25, 2036 2035 I-43-A Variable(2) $ 1,015,950.06 July 470,559.19 October 25, 2036 2035 I-43-B Variable(2) $ 1,015,950.06 July 470,559.19 October 25, 2036 2035 I-44-A Variable(2) $ 973,888.63 July 459,270.13 October 25, 2036 2035 I-44-B Variable(2) $ 973,888.63 July 459,270.13 October 25, 2036 2035 I-45-A Variable(2) $ 933,610.30 July 448,146.06 October 25, 2036 2035 I-45-B Variable(2) $ 933,610.30 July 448,146.06 October 25, 2036 2035 I-46-A Variable(2) $ 15,599,218.24 October 25, 2035 I-46-B Variable(2) $ 22,160,777.13 July 15,599,218.24 October 25, 2036 2035 II Variable(2) $ 50,141,083.13 July 46,849,442.63 October 25, 2036 2035 II-1-A Variable(2) $ 5,813,912.55 July 2,210,689.20 October 25, 2036 2035 II-1-B Variable(2) $ 5,813,912.55 July 2,210,689.20 October 25, 2036 2035 II-2-A Variable(2) $ 6,213,936.07 July 4,136,255.48 October 25, 2036 2035 II-2-B Variable(2) $ 6,213,936.07 July 4,136,255.48 October 25, 2036 2035 II-3-A Variable(2) $ 6,566,106.91 July 6,079,031.83 October 25, 2036 2035 II-3-B Variable(2) $ 6,566,106.91 July 6,079,031.83 October 25, 2036 2035 II-4-A Variable(2) $ 6,303,247.48 July 8,044,452.15 October 25, 2036 2035 II-4-B Variable(2) $ 6,303,247.48 July 8,044,452.15 October 25, 2036 2035 II-5-A Variable(2) $ 6,049,821.57 July 10,016,175.96 October 25, 2036 2035 II-5-B Variable(2) $ 6,049,821.57 July 10,016,175.96 October 25, 2036 2035 II-6-A Variable(2) $ 5,806,609.95 July 11,976,763.73 October 25, 2036 2035 II-6-B Variable(2) $ 5,806,609.95 July 11,976,763.73 October 25, 2036 2035 II-7-A Variable(2) $ 5,573,269.72 July 13,907,843.89 October 25, 2036 2035 II-7-B Variable(2) $ 5,573,269.72 July 13,907,843.89 October 25, 2036 2035 II-8-A Variable(2) $ 5,349,362.29 July 15,790,312.57 October 25, 2036 2035 II-8-B Variable(2) $ 5,349,362.29 July 15,790,312.57 October 25, 2036 2035 II-9-A Variable(2) $ 5,134,467.45 July 17,604,566.12 October 25, 2036 2035 II-9-B Variable(2) $ 5,134,467.45 July 17,604,566.12 October 25, 2036 2035 II-10-A Variable(2) $ 4,928,293.83 July 19,330,766.20 October 25, 2036 2035 II-10-B Variable(2) $ 4,928,293.83 July 19,330,766.20 October 25, 2036 2035 II-11-A Variable(2) $ 4,730,448.65 July 20,948,568.90 October 25, 2036 2035 II-11-B Variable(2) $ 4,730,448.65 July 20,948,568.90 October 25, 2036 2035 II-12-A Variable(2) $ 4,553,492.38 July 22,402,901.68 October 25, 2036 2035 II-12-B Variable(2) $ 4,553,492.38 July 22,402,901.68 October 25, 2036 2035 II-13-A Variable(2) $ 4,397,398.26 July 21,362,861.71 October 25, 2036 2035 II-13-B Variable(2) $ 4,397,398.26 July 21,362,861.71 October 25, 2036 2035 II-14-A Variable(2) $ 4,460,331.48 July 20,371,971.57 October 25, 2036 2035 II-14-B Variable(2) $ 4,460,331.48 July 20,371,971.57 October 25, 2036 2035 II-15-A Variable(2) $ 12,039,807.73 July 19,427,881.03 October 25, 2036 2035 II-15-B Variable(2) $ 12,039,807.73 July 19,427,881.03 October 25, 2036 2035 II-16-A Variable(2) $ 10,134,530.02 July 18,528,353.04 October 25, 2036 2035 II-16-B Variable(2) $ 10,134,530.02 July 18,528,353.04 October 25, 2036 2035 II-17-A Variable(2) $ 8,537,811.06 July 17,671,258.35 October 25, 2036 2035 II-17-B Variable(2) $ 8,537,811.06 July 17,671,258.35 October 25, 2036 2035 II-18-A Variable(2) $ 7,118,255.75 July 16,854,570.21 October 25, 2036 2035 II-18-B Variable(2) $ 7,118,255.75 July 16,854,570.21 October 25, 2036 2035 II-19-A Variable(2) $ 2,606,216.15 July 16,076,359.45 October 25, 2036 2035 II-19-B Variable(2) $ 2,606,216.15 July 16,076,359.45 October 25, 2036 2035 II-20-A Variable(2) $ 2,488,817.75 July 15,334,789.75 October 25, 2036 2035 II-20-B Variable(2) $ 2,488,817.75 July 15,334,789.75 October 25, 2036 2035 II-21-A Variable(2) $ 2,382,476.00 July 14,631,754.96 October 25, 2036 2035 II-21-B Variable(2) $ 2,382,476.00 July 14,631,754.96 October 25, 2036 2035 II-22-A Variable(2) $ 14,170,701.73 October 25, 2035 II-22-B Variable(2) $ 2,279,918.10 July 14,170,701.73 October 25, 2036 2035 II-23-A Variable(2) $ 2,183,342.26 July 27,119,809.77 October 25, 2036 2035 II-23-B Variable(2) $ 2,183,342.26 July 27,119,809.77 October 25, 2036 2035 II-24-A Variable(2) $ 2,090,949.73 July 26,666,226.85 October 25, 2036 2035 II-24-B Variable(2) $ 2,090,949.73 July 26,666,226.85 October 25, 2036 2035 II-25-A Variable(2) $ 2,002,569.43 July 145,927,326.30 October 25, 2036 2035 II-25-B Variable(2) $ 2,002,569.43 July 145,927,326.30 October 25, 2036 2035 II-26-A Variable(2) $ 1,918,021.18 July 5,698,512.35 October 25, 2036 2035 II-26-B Variable(2) $ 1,918,021.18 July 5,698,512.35 October 25, 2036 2035 II-27-A Variable(2) $ 1,836,911.99 July 5,225,744.66 October 25, 2036 2035 II-27-B Variable(2) $ 1,836,911.99 July 5,225,744.66 October 25, 2036 2035 II-28-A Variable(2) $ 1,758,695.39 July 3,476,905.54 October 25, 2036 2035 II-28-B Variable(2) $ 1,758,695.39 July 3,476,905.54 October 25, 2036 2035 II-29-A Variable(2) $ 1,684,720.09 July 3,322,298.87 October 25, 2036 2035 II-29-B Variable(2) $ 1,684,720.09 July 3,322,298.87 October 25, 2036 2035 II-30-A Variable(2) $ 1,613,931.85 July 3,175,347.90 October 25, 2036 2035 II-30-B Variable(2) $ 1,613,931.85 July 3,175,347.90 October 25, 2036 2035 II-31-A Variable(2) $ 1,546,188.69 July 3,035,641.04 October 25, 2036 2035 II-31-B Variable(2) $ 1,546,188.69 July 3,035,641.04 October 25, 2036 2035 II-32-A Variable(2) $ 1,481,354.59 July 756,527.12 October 25, 2036 2035 II-32-B Variable(2) $ 1,481,354.59 July 756,527.12 October 25, 2036 2035 II-33-A Variable(2) $ 1,419,302.61 July 14,037,498.34 October 25, 2036 2035 II-33-B Variable(2) $ 1,419,302.61 July 14,037,498.34 October 25, 2036 2035 II-34-A Variable(2) $ 1,359,846.14 July 962,757.44 October 25, 2036 2035 II-34-B Variable(2) $ 1,359,846.14 July 962,757.44 October 25, 2036 2035 II-35-A Variable(2) $ 1,303,012.15 July 942,337.85 October 25, 2036 2035 II-35-B Variable(2) $ 1,303,012.15 July 942,337.85 October 25, 2036 2035 II-36-A Variable(2) $ 1,248,611.64 July 922,002.97 October 25, 2036 2035 II-36-B Variable(2) $ 1,248,611.64 July 922,002.97 October 25, 2036 2035 II-37-A Variable(2) $ 1,196,536.76 July 901,782.37 October 25, 2036 2035 II-37-B Variable(2) $ 1,196,536.76 July 901,782.37 October 25, 2036 2035 II-38-A Variable(2) $ 1,146,684.42 July 881,702.79 October 25, 2036 2035 II-38-B Variable(2) $ 1,146,684.42 July 881,702.79 October 25, 2036 2035 II-39-A Variable(2) $ 1,098,958.46 July 861,888.86 October 25, 2036 2035 II-39-B Variable(2) $ 1,098,958.46 July 861,888.86 October 25, 2036 2035 II-40-A Variable(2) $ 1,053,237.42 July 842,149.39 October 25, 2036 2035 II-40-B Variable(2) $ 1,053,237.42 July 842,149.39 October 25, 2036 2035 II-41-A Variable(2) $ 1,009,495.76 July 822,617.19 October 25, 2036 2035 II-41-B Variable(2) $ 1,009,495.76 July 822,617.19 October 25, 2036 2035 II-42-A Variable(2) $ 967,615.13 July 803,309.50 October 25, 2036 2035 II-42-B Variable(2) $ 967,615.13 July 803,309.50 October 25, 2036 2035 II-43-A Variable(2) $ 927,513.44 July 784,241.63 October 25, 2036 2035 II-43-B Variable(2) $ 927,513.44 July 784,241.63 October 25, 2036 2035 II-44-A Variable(2) $ 889,113.37 July 765,427.10 October 25, 2036 2035 II-44-B Variable(2) $ 889,113.37 July 765,427.10 October 25, 2036 2035 II-45-A Variable(2) $ 852,341.20 July 746,887.54 October 25, 2036 2035 II-45-B Variable(2) $ 852,341.20 July 746,887.54 October 25, 2036 2035 II-46-A Variable(2) $ 25,997,911.59 October 25, 2035 II-46-B Variable(2) $ 20,231,721.37 July 25,997,911.59 October 25, 2036 2035 P Variable(2) $ 100.00 July October 25, 20362035 ________________

Appears in 1 contract

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

REMIC I. As provided herein, the Securities Administrator 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 and the Basis Risk Cap Agreements) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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 Variable(2Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA (2) $ 54,921,839.07 July 591,274,334.93 January 25, 2036 I-12037 I-B Variable(2LTA2B (2) $ 6,368,257.95 July 468,590.00 January 25, 2036 I-22037 I-B Variable(2LTA2 (2) $ 6,806,422.93 July 1,506,320.00 January 25, 2036 I-32037 I-B Variable(2LTA3A (2) $ 7,192,172.59 July 354,070.00 January 25, 2036 I-42037 I-B Variable(2LTA3B (2) $ 6,904,250.02 July 39,340.00 January 25, 2036 I-52037 I-B Variable(2LTA4A (2) $ 6,626,660.43 July 634,940.00 January 25, 2036 I-62037 I-B Variable(2LTA4B (2) $ 6,360,259.05 July 158,730.00 January 25, 2036 I-72037 I-B Variable(2LTA5A (2) $ 6,104,670.28 July 503,640.00 January 25, 2036 I-82037 I-A Variable(2LTA5B (2) $ 5,859,413.71 July 55,960.00 January 25, 2036 I-82037 I-B Variable(2LTM1 (2) $ 5,859,413.71 July 165,920.00 January 25, 2036 I-92037 I-B Variable(2LTM2 (2) $ 5,624,029.05 July 111,610.00 January 25, 2036 I-102037 I-B Variable(2LTM3 (2) $ 5,398,197.17 July 51,290.00 January 25, 2036 I-112037 I-A Variable(2LTM4 (2) $ 5,181,487.85 July 30,170.00 January 25, 2036 I-112037 I-B Variable(2LTZZ (2) $ 5,181,487.85 July 6,111,853.16 January 25, 2036 I-122000 X-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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(2XXX (2) $ 100.00 July January 25, 20362037 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Opx1)

REMIC I. As provided herein, the Securities 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 and the Net WAC Rate Carryover Reserve Account,) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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 Variable(2Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA (2) $ 54,921,839.07 July 546,666,366.80 Xxxxx 00, 0000 X-XXX0 (2) $ 2,422,225.00 April 25, 2036 I-1I-B Variable(2LTA2A (2) $ 6,368,257.95 July 990,255.00 Xxxxx 00, 0000 X-XXX0X (2) $ 315,620.00 April 25, 2036 I-2I-B Variable(2LTA2C (2) $ 6,806,422.93 July 407,455.00 Xxxxx 00, 0000 X-XXX0X (2) $ 417,445.00 Xxxxx 00, 0000 X-XXX0X (2) $ 260,300.00 Xxxxx 00, 0000 X-XXX0X (2) $ 265,675.00 April 25, 2036 I-3I-B Variable(2LTM1 (2) $ 7,192,172.59 July 242,655.00 April 25, 2036 I-4I-B Variable(2LTM2 (2) $ 6,904,250.02 July 111,565.00 April 25, 2036 I-5I-B Variable(2LTM3 (2) $ 6,626,660.43 July 41,835.00 April 25, 2036 I-6I-B Variable(2LTM4 (2) $ 6,360,259.05 July 52,990.00 April 25, 2036 I-7I-B Variable(2LTM5 (2) $ 6,104,670.28 July 27,890.00 April 25, 2036 I-8I-A Variable(2LTZZ (2) $ 5,859,413.71 July 5,600,546.47 Xxxxx 00, 0000 X-XXX (2) $ 100.00 April 25, 2036 I-8I-B Variable(2LTX (2) $ 5,859,413.71 July 100.00 April 25, 2036 I-9I-B Variable(2LT1SUB (2) $ 5,624,029.05 July 4,761.97 April 25, 2036 I-10I-B Variable(2LT1GRP (2) $ 5,398,197.17 July 53,206.48 April 25, 2036 I-11I-A Variable(2LT2SUB (2) $ 5,181,487.85 July 5,223.11 April 25, 2036 I-11I-B Variable(2LT2GRP (2) $ 5,181,487.85 July 58,358.11 April 25, 2036 I-12I-A Variable(2LTXX (2) $ 4,987,659.12 July 557,701,273.61 April 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wf2)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. I Variable(2) $ 54,921,839.07 July 6,177.58 June 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 3,237,219.83 June 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 3,846,737.81 June 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 4,443,615.60 June 25, 2036 I-4-A Variable(2) $ 5,026,046.71 June 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 5,026,046.71 June 25, 2036 I-5-A Variable(2) $ 5,589,057.61 June 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 5,589,057.61 June 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 6,127,618.07 June 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 6,635,438.76 June 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 7,106,391.30 June 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 7,106,391.30 June 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 7,522,766.62 June 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 7,368,661.88 June 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 7,067,268.73 June 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 7,067,268.73 June 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 6,770,121.86 June 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 6,770,121.86 June 25, 2036 I-13-A Variable(2) $ 6,485,228.97 June 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 6,485,228.97 June 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 6,212,336.85 June 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 6,212,336.85 June 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 5,950,939.54 June 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 5,950,939.54 June 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 5,700,552.40 June 25, 2036 I-17-B Variable(2) $ 5,460,711.26 June 25, 2036 I-18-A Variable(2) $ 5,258,256.85 June 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 5,258,256.85 June 25, 2036 I-19-A Variable(2) $ 5,084,661.18 June 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 5,084,661.18 June 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 5,096,159.97 June 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 14,824,435.98 June 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 14,824,435.98 June 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 15,149,709.05 June 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 12,674,531.19 June 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 10,400,197.55 June 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 4,210,354.29 June 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 4,210,354.29 June 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 2,512,546.02 June 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 2,512,546.02 June 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 2,313,633.60 June 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 2,313,633.60 June 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 2,201,428.91 June 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 2,097,276.87 June 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 2,097,276.87 June 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 1,998,088.04 June 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 1,998,088.04 June 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 1,813,657.25 June 25, 2036 I-33-A Variable(2) $ 1,727,939.64 June 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 1,727,939.64 June 25, 2036 I-34-A Variable(2) $ 1,646,209.05 June 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 1,646,209.05 June 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 1,568,294.04 June 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 1,568,294.04 June 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 1,494,297.71 June 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 1,423,826.88 June 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 1,356,707.73 June 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 1,356,707.73 June 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 1,292,774.55 June 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 1,292,774.55 June 25, 2036 I-40-A Variable(2) $ 1,231,881.57 June 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 1,231,881.57 June 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 1,173,877.70 June 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 1,173,877.70 June 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 1,118,630.07 June 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 1,118,630.07 June 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 22,908,939.53 June 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 22,908,939.53 June 25, 2036 II Variable(2) $ 50,141,083.13 July 3,822.42 June 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 2,003,052.19 June 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 2,003,052.19 June 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 2,380,195.66 June 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 2,380,195.66 June 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 2,749,517.92 June 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 2,749,517.92 June 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 3,109,901.21 June 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 3,109,901.21 June 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 3,458,268.11 June 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 3,458,268.11 June 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 3,791,506.11 June 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 3,791,506.11 June 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 4,105,723.69 June 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 4,105,723.69 June 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 4,397,128.83 June 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 4,397,128.83 June 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 4,654,763.95 June 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 4,654,763.95 June 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 4,559,410.57 June 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 4,559,410.57 June 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 4,372,921.47 June 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 4,372,921.47 June 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 4,189,059.79 June 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 4,189,059.79 June 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 4,012,780.33 June 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 4,012,780.33 June 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 3,843,926.45 June 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 3,843,926.45 June 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 3,682,185.05 June 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 3,682,185.05 June 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 3,527,256.28 June 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 3,527,256.28 June 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 3,378,852.91 June 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 3,378,852.91 June 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 3,253,582.84 June 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 3,253,582.84 June 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 3,146,169.32 June 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 3,146,169.32 June 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 3,153,284.27 June 25, 2036 II-20-B Variable(2) $ 2,488,817.75 July 3,153,284.27 June 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 9,172,722.43 June 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 9,172,722.43 June 25, 2036 II-22-A Variable(2) $ 9,373,987.39 June 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 9,373,987.39 June 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 7,842,453.95 June 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 7,842,453.95 June 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 6,435,194.26 June 25, 2036 II-24-B Variable(2) $ 2,090,949.73 July 6,435,194.26 June 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 2,605,185.87 June 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 2,605,185.87 June 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 1,554,655.25 June 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 1,554,655.25 June 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 1,431,576.81 June 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 1,431,576.81 June 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 1,362,149.38 June 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 1,362,149.38 June 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 1,297,704.58 June 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 1,297,704.58 June 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 1,236,330.81 June 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 1,236,330.81 June 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 1,177,878.51 June 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 1,122,212.99 June 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 1,122,212.99 June 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 1,069,174.62 June 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 1,069,174.62 June 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 1,018,603.25 June 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 1,018,603.25 June 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 970,392.80 June 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 970,392.80 June 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 924,607.05 June 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 924,607.05 June 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 881,002.74 June 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 881,002.74 June 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 839,472.30 June 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 839,472.30 June 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 799,913.21 June 25, 2036 II-39-B Variable(2) $ 1,098,958.46 July 799,913.21 June 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 762,235.26 June 25, 2036 II-40-B Variable(2) $ 1,053,237.42 July 762,235.26 June 25, 2036 II-41-A Variable(2) $ 1,009,495.76 July 726,344.95 June 25, 2036 II-41-B Variable(2) $ 1,009,495.76 July 726,344.95 June 25, 2036 II-42-A Variable(2) $ 967,615.13 July 692,160.11 June 25, 2036 II-42-B Variable(2) $ 967,615.13 July 692,160.11 June 25, 2036 II-43-A Variable(2) $ 927,513.44 July 14,175,064.98 June 25, 2036 II-43-B Variable(2) $ 927,513.44 July 14,175,064.98 June 25, 2036 II-44-A CE-2 Variable(2) $ 889,113.37 July N/A(3) June 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 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap3)

REMIC I. As provided herein, the 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 Reserve Fund andFund, and for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. A-I Variable(2) $ 54,921,839.07 July 25, 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, 67,864,231.48 September 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, 4,408,743.50 September 2036 I-8-B Variable(2) $ 5,859,413.71 July 25, 3,814,204.50 September 2036 I-9-B Variable(2) $ 5,624,029.05 July 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 3,678,519.50 September 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 3,299,686.00 September 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 3,182,265.50 September 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2,959,784.50 September 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2,854,433.50 September 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2,654,821.50 September 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2,560,300.50 September 2036 I-20-B Variable(2) $ 2,726,121.75 July 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 25, 2,469,137.00 September 2036 I-21-B Variable(2) $ 2,609,640.50 July 25, 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, 2,381,211.00 September 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2,135,735.00 September 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 1,986,275.50 September 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 1,915,506.00 September 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 1,781,420.50 September 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 1,717,930.50 September 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 1,597,641.00 September 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 1,540,684.50 September 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 1,485,752.00 September 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 1,432,773.50 September 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 1,284,874.50 September 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 1,239,040.00 September 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 1,194,834.50 September 2036 I-41-A Variable(2) $ 1,105,749.24 July 25, 1,152,202.50 September 2036 I-41-B Variable(2) $ 1,105,749.24 July 25, 1,152,202.50 September 2036 I-42-A Variable(2) $ 1,059,875.37 July 25, 1,111,086.50 September 2036 I-42-B Variable(2) $ 1,059,875.37 July 25, 1,111,086.50 September 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 1,071,433.50 September 2036 I-43-B Variable(2) $ 1,015,950.06 July 25, 1,071,433.50 September 2036 I-44-A Variable(2) $ 973,888.63 July 25, 1,033,191.50 September 2036 I-44-B Variable(2) $ 973,888.63 July 25, 1,033,191.50 September 2036 I-45-A Variable(2) $ 933,610.30 July 25, 996,310.50 September 2036 I-45-B Variable(2) $ 933,610.30 July 25, 996,310.50 September 2036 I-46-B Variable(2) $ 22,160,777.13 July 25, 960,741.50 September 2036 II Variable(2) $ 50,141,083.13 July 25, 2036 II-1I-47-A Variable(2) $ 5,813,912.55 July 25, 926,438.50 September 2036 II-1I-47-B Variable(2) $ 5,813,912.55 July 25, 926,438.50 September 2036 II-2I-48-A Variable(2) $ 6,213,936.07 July 25, 893,356.50 September 2036 II-2I-48-B Variable(2) $ 6,213,936.07 July 25, 893,356.50 September 2036 II-3I-49-A Variable(2) $ 6,566,106.91 July 25, 861,452.00 September 2036 II-3I-49-B Variable(2) $ 6,566,106.91 July 25, 861,452.00 September 2036 II-4I-50-A Variable(2) $ 6,303,247.48 July 25, 830,683.50 September 2036 II-4I-50-B Variable(2) $ 6,303,247.48 July 25, 830,683.50 September 2036 II-5I-51-A Variable(2) $ 6,049,821.57 July 25, 801,010.50 September 2036 II-5I-51-B Variable(2) $ 6,049,821.57 July 25, 801,010.50 September 2036 II-6I-52-A Variable(2) $ 5,806,609.95 July 25, 772,394.00 September 2036 II-6I-52-B Variable(2) $ 5,806,609.95 July 25, 772,394.00 September 2036 II-7I-53-A Variable(2) $ 5,573,269.72 July 25, 744,795.50 September 2036 II-7I-53-B Variable(2) $ 5,573,269.72 July 25, 744,795.50 September 2036 II-8I-54-A Variable(2) $ 5,349,362.29 July 25, 718,181.50 September 2036 II-8I-54-B Variable(2) $ 5,349,362.29 July 25, 718,181.50 September 2036 II-9I-55-A Variable(2) $ 5,134,467.45 July 25, 692,514.00 September 2036 II-9I-55-B Variable(2) $ 5,134,467.45 July 25, 692,514.00 September 2036 II-10I-56-A Variable(2) $ 4,928,293.83 July 25, 667,761.00 September 2036 II-10I-56-B Variable(2) $ 4,928,293.83 July 25, 667,761.00 September 2036 II-11I-57-A Variable(2) $ 4,730,448.65 July 25, 644,065.50 September 2036 II-11I-57-B Variable(2) $ 4,730,448.65 July 25, 644,065.50 September 2036 II-12I-58-A Variable(2) $ 4,553,492.38 July 25, 621,055.00 September 2036 II-12I-58-B Variable(2) $ 4,553,492.38 July 25, 621,055.00 September 2036 II-13I-59-B Variable(2) $ 598,849.00 September 2036 I-60-A Variable(2) $ 4,397,398.26 July 25, 577,428.00 September 2036 II-13I-60-B Variable(2) $ 4,397,398.26 July 25, 577,428.00 September 2036 II-14I-61-A Variable(2) $ 4,460,331.48 July 25, 556,771.00 September 2036 II-14I-61-B Variable(2) $ 4,460,331.48 July 25, 556,771.00 September 2036 II-15I-62-A Variable(2) $ 12,039,807.73 July 25, 536,849.50 September 2036 II-15I-62-B Variable(2) $ 12,039,807.73 July 25, 536,849.50 September 2036 II-16I-63-A Variable(2) $ 10,134,530.02 July 25, 517,638.50 September 2036 II-16I-63-B Variable(2) $ 10,134,530.02 July 25, 517,638.50 September 2036 II-17I-64-A Variable(2) $ 8,537,811.06 July 25, 14,389,307.50 September 2036 II-17I-64-B Variable(2) $ 8,537,811.06 July 25, 14,389,307.50 September 2036 II-18I-A CE-2 Variable(2) $ 7,118,255.75 July 25, N/A(3) September 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sl4)

REMIC I. As provided herein, the Securities Administrator 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 and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. A-I Variable(2) $ 54,921,839.07 July 569,063.10 February 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 7,959,242.39 February 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 9,283,543.14 February 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 10,580,377.64 February 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 11,838,936.33 February 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 13,047,932.78 February 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 14,192,417.54 February 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 15,243,747.36 February 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 16,132,354.48 February 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 16,132,354.48 February 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 16,603,869.87 February 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 15,293,436.76 February 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 14,657,205.15 February 25, 2036 I-13-A Variable(2) $ 14,043,747.51 February 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 14,043,747.51 February 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 13,456,091.10 February 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 12,893,135.84 February 25, 2036 I-16-A Variable(2) $ 12,359,531.42 February 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 12,359,531.42 February 25, 2036 I-17-B Variable(2) $ 11,920,224.78 February 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 11,821,692.15 February 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 12,526,942.28 February 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 18,092,745.55 February 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 34,652,622.22 February 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 34,652,622.22 February 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 29,134,229.51 February 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 23,649,203.13 February 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 5,428,369.42 February 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 5,177,085.94 February 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 5,177,085.94 February 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 4,706,186.13 February 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 4,489,031.91 February 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 4,084,553.12 February 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 3,896,397.90 February 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 3,716,912.56 February 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 3,545,935.59 February 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 3,545,935.59 February 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 3,382,944.83 February 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 3,079,352.27 February 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 2,938,076.42 February 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 2,803,338.40 February 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 2,674,898.99 February 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 2,674,898.99 February 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 2,552,429.91 February 25, 2036 I-43-B Variable(2) $ 1,015,950.06 July 2,435,644.07 February 25, 2036 I-44-A Variable(2) $ 973,888.63 July 51,711,037.43 February 25, 2036 I-44-B Variable(2) $ 973,888.63 July 51,711,037.43 February 25, 2036 I-45A-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) $ 50,141,083.13 July 391,494.75 February 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 5,475,669.73 February 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 5,475,669.73 February 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 6,386,740.56 February 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 6,386,740.56 February 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 7,278,915.61 February 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 7,278,915.61 February 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 8,144,758.28 February 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 8,144,758.28 February 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 8,976,503.94 February 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 8,976,503.94 February 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 9,763,867.89 February 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 9,763,867.89 February 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 10,487,144.63 February 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 10,487,144.63 February 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 11,098,474.06 February 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 11,098,474.06 February 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 11,422,859.52 February 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 11,422,859.52 February 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 10,980,548.28 February 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 10,521,329.13 February 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 10,521,329.13 February 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 10,083,624.89 February 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 10,083,624.89 February 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 9,661,588.31 February 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 9,661,588.31 February 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 9,257,302.04 February 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 9,257,302.04 February 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 8,870,009.26 February 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 8,870,009.26 February 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 8,502,908.80 February 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 8,502,908.80 February 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 8,200,681.79 February 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 8,200,681.79 February 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 8,132,894.91 February 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 8,132,894.91 February 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 8,618,081.39 February 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 8,618,081.39 February 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 12,447,151.93 February 25, 2036 II-20-B Variable(2) $ 2,488,817.75 July 12,447,151.93 February 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 23,839,745.73 February 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 23,839,745.73 February 25, 2036 II-22-A Variable(2) $ 20,043,291.94 February 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 20,043,291.94 February 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 16,269,792.96 February 25, 2036 II-24-B Variable(2) $ 2,090,949.73 July 11,618,467.66 February 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 4,128,074.43 February 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 4,128,074.43 February 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 3,734,521.04 February 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 3,734,521.04 February 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 3,561,647.13 February 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 3,561,647.13 February 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 3,394,452.93 February 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 3,394,452.93 February 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 3,237,685.16 February 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 3,237,685.16 February 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 3,088,290.94 February 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 3,088,290.94 February 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 2,945,835.57 February 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 2,810,024.22 February 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 2,810,024.22 February 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 2,680,580.26 February 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 2,680,580.26 February 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 2,557,100.87 February 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 2,557,100.87 February 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 2,439,474.92 February 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 2,439,474.92 February 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 2,327,343.20 February 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 2,327,343.20 February 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 2,220,424.62 February 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 2,118,482.54 February 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 2,118,482.54 February 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 2,021,289.89 February 25, 2036 II-39-B Variable(2) $ 1,098,958.46 July 2,021,289.89 February 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 1,928,595.02 February 25, 2036 II-40-B Variable(2) $ 1,053,237.42 July 1,928,595.02 February 25, 2036 II-41-A Variable(2) $ 1,009,495.76 July 1,840,233.37 February 25, 2036 II-41-B Variable(2) $ 1,009,495.76 July 1,840,233.37 February 25, 2036 II-42-A Variable(2) $ 967,615.13 July 1,755,979.09 February 25, 2036 II-42-B Variable(2) $ 967,615.13 July 1,755,979.09 February 25, 2036 II-43-A Variable(2) $ 927,513.44 July 1,675,634.67 February 25, 2036 II-43-B Variable(2) $ 927,513.44 July 1,675,634.67 February 25, 2036 II-44-A Variable(2) $ 889,113.37 July 35,575,315.94 February 25, 2036 II-44-B Variable(2) $ 889,113.37 July 35,575,315.94 February 25, 2036 II-45A-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) $ 852,341.20 July 10,182,135.89 February 25, 2036 II-45III-4-B Variable(2) $ 852,341.20 July 10,182,135.89 February 25, 2036 II-46III-5-A Variable(2) $ 11,221,939.28 February 25, 2036 III-5-B Variable(2) $ 20,231,721.37 July 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 July February 25, 20362036 __________________

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 Securities Trust 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 any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Fund andAccount, for the avoidance of doubtInterest Rate Swap Agreement, the Swap Account, the Supplemental Interest Trust, the Cap Contracts Account, the Cap Administration Agreement and the Swap AgreementCap 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”. 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 Variable(2Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I (2) $ 54,921,839.07 July 25, 205,505,981.70 August 2036 I-1-B Variable(2(2) $ 6,368,257.95 July 25, 5,181,625.95 August 2036 I-2-A (2) $ 3,112,416.92 August 2036 I-2-B Variable(2(2) $ 6,806,422.93 July 25, 3,112,416.92 August 2036 I-3-B Variable(2(2) $ 7,192,172.59 July 25, 1,974,296.96 August 2036 I-4-B Variable(2(2) $ 6,904,250.02 July 25, 1,879,834.89 August 2036 I-5-B Variable(2(2) $ 6,626,660.43 July 25, 1,789,025.61 August 2036 I-6-B Variable(2(2) $ 6,360,259.05 July 25, 1,702,745.63 August 2036 I-7-B Variable(2(2) $ 6,104,670.28 July 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 25, 1,621,763.17 August 2036 I-8-B Variable(2(2) $ 5,859,413.71 July 25, 1,547,136.20 August 2036 I-9-B Variable(2(2) $ 5,624,029.05 July 25, 545,290.64 August 2036 I-10-B Variable(2(2) $ 5,398,197.17 July 25, 1,323,723.80 August 2036 I-11-A Variable(2(2) $ 5,181,487.85 July 25, 1,253,269.75 August 2036 I-11-B Variable(2(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 1,253,269.75 August 2036 I-12-B Variable(2(2) $ 4,987,659.12 July 25, 1,186,390.28 August 2036 I-13-B Variable(2(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 1,121,522.71 August 2036 I-14-B Variable(2(2) $ 4,885,615.52 July 25, 1,035,800.22 August 2036 I-15-A Variable(2(2) $ 13,187,780.27 July 25, 987,026.35 August 2036 I-15-B Variable(2(2) $ 13,187,780.27 July 25, 987,026.35 August 2036 I-16-B Variable(2(2) $ 11,100,837.98 July 25, 940,617.30 August 2036 I-17-A (2) $ 896,435.91 August 2036 I-17-B (2) $ 896,435.91 August 2036 I-18-A (2) $ 854,452.12 August 2036 I-18-B Variable(2(2) $ 7,796,967.75 July 25, 854,452.12 August 2036 I-19-A (2) $ 814,505.67 August 2036 I-19-B Variable(2(2) $ 2,854,713.85 July 25, 814,505.67 August 2036 I-20-A Variable(2(2) $ 2,726,121.75 July 25, 776,497.15 August 2036 I-20-B Variable(2(2) $ 2,726,121.75 July 25, 776,497.15 August 2036 I-21-A Variable(2(2) $ 2,609,640.50 July 25, 740,328.71 August 2036 I-21-B Variable(2(2) $ 2,609,640.50 July 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 25, 740,328.71 August 2036 I-23-B Variable(2(2) $ 2,391,519.74 July 25, 673,132.15 August 2036 I-24-A Variable(2(2) $ 2,290,317.77 July 25, 14,607,671.02 August 2036 I-24-B Variable(2(2) $ 2,290,317.77 July 25, 14,607,671.02 August 2036 I-25-A Variable(2II (2) $ 2,193,510.57 July 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 461,245,270.14 August 2036 II-1-A Variable(2(2) $ 5,813,912.55 July 25, 11,629,834.05 August 2036 II-1-B Variable(2(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 11,629,834.05 August 2036 II-2-B Variable(2(2) $ 6,213,936.07 July 25, 6,985,624.33 August 2036 II-3-A Variable(2(2) $ 6,566,106.91 July 25, 4,431,185.54 August 2036 II-3-B Variable(2(2) $ 6,566,106.91 July 25, 4,431,185.54 August 2036 II-4-A Variable(2(2) $ 6,303,247.48 July 25, 4,219,171.36 August 2036 II-4-B Variable(2(2) $ 6,303,247.48 July 25, 4,219,171.36 August 2036 II-5-A Variable(2(2) $ 6,049,821.57 July 25, 4,015,355.64 August 2036 II-5-B Variable(2(2) $ 6,049,821.57 July 25, 4,015,355.64 August 2036 II-6-A Variable(2(2) $ 5,806,609.95 July 25, 3,821,705.62 August 2036 II-6-B Variable(2(2) $ 5,806,609.95 July 25, 3,821,705.62 August 2036 II-7-A Variable(2(2) $ 5,573,269.72 July 25, 3,639,945.58 August 2036 II-7-B Variable(2(2) $ 5,573,269.72 July 25, 3,639,945.58 August 2036 II-8-A Variable(2(2) $ 5,349,362.29 July 25, 3,472,450.05 August 2036 II-8-B Variable(2(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 3,472,450.05 August 2036 II-9-B Variable(2(2) $ 5,134,467.45 July 25, 1,223,870.61 August 2036 II-10-A Variable(2(2) $ 4,928,293.83 July 25, 2,971,014.95 August 2036 II-10-B Variable(2(2) $ 4,928,293.83 July 25, 2,971,014.95 August 2036 II-11-A Variable(2(2) $ 4,730,448.65 July 25, 2,812,885.25 August 2036 II-11-B Variable(2(2) $ 4,730,448.65 July 25, 2,812,885.25 August 2036 II-12-A Variable(2(2) $ 4,553,492.38 July 25, 2,662,778.47 August 2036 II-12-B Variable(2(2) $ 4,553,492.38 July 25, 2,662,778.47 August 2036 II-13-A Variable(2(2) $ 4,397,398.26 July 25, 2,517,187.29 August 2036 II-13-B Variable(2(2) $ 4,397,398.26 July 25, 2,517,187.29 August 2036 II-14-A Variable(2(2) $ 4,460,331.48 July 25, 2,324,788.53 August 2036 II-14-B Variable(2(2) $ 4,460,331.48 July 25, 2,324,788.53 August 2036 II-15-A Variable(2(2) $ 12,039,807.73 July 25, 2,215,318.65 August 2036 II-15-B Variable(2(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2,215,318.65 August 2036 II-16-B Variable(2(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2,111,156.45 August 2036 II-17-B Variable(2(2) $ 8,537,811.06 July 25, 2,011,994.09 August 2036 II-18-A Variable(2(2) $ 7,118,255.75 July 25, 1,917,764.13 August 2036 II-18-B Variable(2(2) $ 7,118,255.75 July 25, 1,917,764.13 August 2036 II-19-A Variable(2(2) $ 2,606,216.15 July 25, 1,828,106.83 August 2036 II-19-B Variable(2(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 1,828,106.83 August 2036 II-20-B Variable(2(2) $ 2,488,817.75 July 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 25, 1,742,799.10 August 2036 II-21-B Variable(2(2) $ 2,382,476.00 July 25, 1,661,621.29 August 2036 II-22-B Variable(2(2) $ 2,279,918.10 July 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 25, 1,584,352.91 August 2036 II-23-B Variable(2(2) $ 2,183,342.26 July 25, 1,510,802.85 August 2036 II-24-A Variable(2(2) $ 2,090,949.73 July 25, 32,786,000.23 August 2036 II-24-B Variable(2(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, 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 Securities 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 Interest Rate Swap Agreement, the Swap Account and the Supplemental Interest Trust) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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(2 ) $ 54,921,839.07 53,314,631.92 July 25, 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 2000 I-7-B Variable(2(2 ) $ 6,104,670.28 2,650,736.79 July 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 25, 2036 2000 I-8-B Variable(2(2 ) $ 5,859,413.71 2,579,458.79 July 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 2000 I-12-B Variable(2(2 ) $ 4,987,659.12 2,285,473.89 July 25, 2036 2037 I-13-B Variable(2(2 ) $ 4,816,681.74 2,224,150.58 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 2037 I-14-B Variable(2(2 ) $ 4,885,615.52 2,189,687.56 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 2037 I-18-B Variable(2(2 ) $ 7,796,967.75 2,254,809.79 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2036 2037 I-20-B Variable(2(2 ) $ 2,726,121.75 4,054,125.41 July 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 25, 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 2037 I-24-B Variable(2(2 ) $ 2,290,317.77 1,376,165.22 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 2037 I-27-B Variable(2(2 ) $ 2,012,058.01 1,241,256.47 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 2037 I-29-B Variable(2(2 ) $ 1,845,354.91 1,159,034.04 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 2037 I-30-B Variable(2(2 ) $ 1,767,817.15 1,120,017.02 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 2037 I-34-B Variable(2(2 ) $ 1,489,504.86 976,665.16 July 25, 2036 2037 I-35-A Variable(2(2 ) $ 1,427,251.85 943,889.79 July 25, 2036 2037 I-35-B Variable(2(2 ) $ 1,427,251.85 943,889.79 July 25, 2036 2037 I-36-A Variable(2(2 ) $ 1,367,664.36 912,228.61 July 25, 2036 2037 I-36-B Variable(2(2 ) $ 1,367,664.36 912,228.61 July 25, 2036 2037 I-37-B Variable(2(2 ) $ 1,310,624.24 5,194.89 July 25, 2036 2037 I-38-A Variable(2(2 ) $ 1,256,018.58 208,148.11 July 25, 2036 2037 I-38-B Variable(2(2 ) $ 1,256,018.58 208,148.11 July 25, 2036 2037 I-39-A Variable(2(2 ) $ 1,203,742.04 201,279.16 July 25, 2036 2037 I-39-B Variable(2(2 ) $ 1,203,742.04 201,279.16 July 25, 2036 I-40-B Variable(22037 II (2 ) $ 1,153,661.58 37,735,809.03 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 2037 II-1-B Variable(2(2 ) $ 5,813,912.55 1,175,783.14 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 2037 II-2-B Variable(2(2 ) $ 6,213,936.07 1,315,140.49 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 2037 II-3-B Variable(2(2 ) $ 6,566,106.91 1,448,471.31 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 2037 II-6-B Variable(2(2 ) $ 5,806,609.95 1,797,079.37 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 2037 II-7-B Variable(2(2 ) $ 5,573,269.72 1,876,173.69 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 2037 II-8-B Variable(2(2 ) $ 5,349,362.29 1,825,723.60 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 2037 II-9-B Variable(2(2 ) $ 5,134,467.45 1,769,083.79 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 2037 II-11-B Variable(2(2 ) $ 4,730,448.65 1,665,306.79 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 2037 II-13-B Variable(2(2 ) $ 4,397,398.26 1,574,238.84 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 2037 II-14-B Variable(2(2 ) $ 4,460,331.48 1,549,846.14 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 2037 II-15-B Variable(2(2 ) $ 12,039,807.73 1,515,449.29 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 2037 II-16-B Variable(2(2 ) $ 10,134,530.02 1,505,525.92 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 2037 II-17-B Variable(2(2 ) $ 8,537,811.06 1,538,314.41 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 2037 II-18-B Variable(2(2 ) $ 7,118,255.75 1,595,939.22 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 2037 II-19-B Variable(2(2 ) $ 2,606,216.15 3,062,569.68 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 2037 II-20-B Variable(2(2 ) $ 2,488,817.75 2,869,482.73 July 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 25, 2036 2037 II-21-B Variable(2(2 ) $ 2,382,476.00 2,549,767.13 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 2037 II-24-B Variable(2(2 ) $ 2,090,949.73 974,040.50 July 25, 2036 2037 II-25-A Variable(2(2 ) $ 2,002,569.43 941,146.54 July 25, 2036 2037 II-25-B Variable(2(2 ) $ 2,002,569.43 941,146.54 July 25, 2036 2037 II-26-A Variable(2(2 ) $ 1,918,021.18 909,223.63 July 25, 2036 2037 II-26-B Variable(2(2 ) $ 1,918,021.18 909,223.63 July 25, 2036 2037 II-27-A Variable(2(2 ) $ 1,836,911.99 878,552.99 July 25, 2036 2037 II-27-B Variable(2(2 ) $ 1,836,911.99 878,552.99 July 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 25, 2036 2037 II-28-B Variable(2(2 ) $ 1,758,695.39 848,950.58 July 25, 2036 2037 II-29-A Variable(2(2 ) $ 1,684,720.09 820,356.50 July 25, 2036 2037 II-29-B Variable(2(2 ) $ 1,684,720.09 820,356.50 July 25, 2036 2037 II-30-A Variable(2(2 ) $ 1,613,931.85 792,740.52 July 25, 2036 2037 II-30-B Variable(2(2 ) $ 1,613,931.85 792,740.52 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 25, 2036 2037 II-31-B Variable(2(2 ) $ 1,546,188.69 766,061.56 July 25, 2036 2037 II-32-A Variable(2(2 ) $ 1,481,354.59 740,165.55 July 25, 2036 2037 II-32-B Variable(2(2 ) $ 1,481,354.59 740,165.55 July 25, 2036 2037 II-33-A Variable(2(2 ) $ 1,419,302.61 715,292.74 July 25, 2036 2037 II-33-B Variable(2(2 ) $ 1,419,302.61 715,292.74 July 25, 2036 2037 II-34-A Variable(2(2 ) $ 1,359,846.14 691,277.04 July 25, 2036 2037 II-34-B Variable(2(2 ) $ 1,359,846.14 691,277.04 July 25, 2036 2037 II-35-A Variable(2(2 ) $ 1,303,012.15 668,078.85 July 25, 2036 2037 II-35-B Variable(2(2 ) $ 1,303,012.15 668,078.85 July 25, 2036 2037 II-36-A Variable(2(2 ) $ 1,248,611.64 645,669.28 July 25, 2036 2037 II-36-B Variable(2(2 ) $ 1,248,611.64 645,669.28 July 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 25, 2036 2037 II-37-B Variable(2(2 ) $ 1,196,536.76 3,676.91 July 25, 2036 2037 II-38-A Variable(2(2 ) $ 1,146,684.42 147,325.84 July 25, 2036 2037 II-38-B Variable(2(2 ) $ 1,146,684.42 147,325.84 July 25, 2036 2037 II-39-A Variable(2(2 ) $ 1,098,958.46 142,464.04 July 25, 2036 2037 II-39-B Variable(2(2 ) $ 1,098,958.46 142,464.04 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 2037 P Variable(2(3 ) $ 100.00 July 25, 20362037 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Wfhe4)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I Variable(2) $ 54,921,839.07 July 40,894,361.79 August 25, 2036 I-1-A Variable(2) $ 5,004,445.26 August 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 5,004,445.26 August 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 5,408,923.58 August 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 5,784,793.85 August 25, 2036 I-4-A Variable(2) $ 6,102,725.64 August 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 6,102,725.64 August 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 5,888,236.60 August 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 5,642,293.07 August 25, 2036 I-7-A Variable(2) $ 5,406,127.41 August 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 5,406,127.41 August 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 5,179,864.43 August 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 5,179,864.43 August 25, 2036 I-9-A Variable(2) $ 4,963,088.24 August 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 4,963,088.24 August 25, 2036 I-10-A Variable(2) $ 4,756,408.41 August 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 4,756,408.41 August 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 4,557,211.52 August 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 4,557,211.52 August 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 4,379,479.80 August 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 4,379,479.80 August 25, 2036 I-13-A Variable(2) $ 4,193,845.07 August 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 4,193,845.07 August 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 4,018,712.50 August 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 4,018,712.50 August 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 3,966,611.85 August 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 3,966,611.85 August 25, 2036 I-16-A Variable(2) $ 13,461,705.14 August 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 13,461,705.14 August 25, 2036 I-17-B Variable(2) $ 11,618,350.62 August 25, 2036 I-18-A Variable(2) $ 9,646,845.33 August 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 9,646,845.33 August 25, 2036 I-19-A Variable(2) $ 7,956,626.87 August 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 7,956,626.87 August 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 2,332,464.39 August 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 2,332,464.39 August 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 1,985,378.49 August 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 1,985,378.49 August 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 1,887,268.52 August 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 1,799,235.29 August 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 1,799,235.29 August 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 1,715,385.57 August 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 1,715,385.57 August 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 1,635,486.03 August 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 1,635,486.03 August 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 1,559,347.83 August 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 1,559,347.83 August 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 1,486,792.40 August 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 1,486,792.40 August 25, 2036 I-28-A Variable(2) $ 1,417,644.09 August 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 1,417,644.09 August 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 1,351,424.07 August 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 1,351,424.07 August 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 1,288,605.93 August 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 1,288,605.93 August 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 1,228,791.45 August 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 1,171,788.47 August 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 1,117,460.11 August 25, 2036 I-34-A Variable(2) $ 1,065,679.15 August 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 1,065,679.15 August 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 1,016,325.45 August 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 1,016,325.45 August 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 969,281.48 August 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 924,444.43 August 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 881,706.59 August 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 881,706.59 August 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 18,480,640.29 August 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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 18,480,640.29 August 25, 2036 II Variable(2) $ 50,141,083.13 July 22,280,406.91 August 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 2,726,563.56 August 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 2,726,563.56 August 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 2,946,934.81 August 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 2,946,934.81 August 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 3,151,719.58 August 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 3,151,719.58 August 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 3,324,937.83 August 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 3,324,937.83 August 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 3,208,078.12 August 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 3,208,078.12 August 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 3,074,081.12 August 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 3,074,081.12 August 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 2,945,411.38 August 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 2,945,411.38 August 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 2,822,136.89 August 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 2,822,136.89 August 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 2,704,031.09 August 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 2,704,031.09 August 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 2,591,426.06 August 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 2,591,426.06 August 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 2,482,897.95 August 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 2,482,897.95 August 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 2,386,064.67 August 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 2,386,064.67 August 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 2,284,925.61 August 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 2,284,925.61 August 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 2,189,508.42 August 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 2,189,508.42 August 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 2,161,122.51 August 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 2,161,122.51 August 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 7,334,318.36 August 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 7,334,318.36 August 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 6,330,006.58 August 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 6,330,006.58 August 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 5,255,874.64 August 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 5,255,874.64 August 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 4,334,995.74 August 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 4,334,995.74 August 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 1,270,792.68 August 25, 2036 II-20-B Variable(2) $ 2,488,817.75 July 1,270,792.68 August 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 1,081,690.45 August 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 1,081,690.45 August 25, 2036 II-22-A Variable(2) $ 1,028,237.36 August 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 1,028,237.36 August 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 980,274.36 August 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 980,274.36 August 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 934,590.66 August 25, 2036 II-24-B Variable(2) $ 2,090,949.73 July 934,590.66 August 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 891,059.13 August 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 891,059.13 August 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 849,576.88 August 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 849,576.88 August 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 810,046.63 August 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 810,046.63 August 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 772,372.66 August 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 772,372.66 August 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 736,294.12 August 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 736,294.12 August 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 702,069.02 August 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 702,069.02 August 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 669,480.40 August 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 669,480.40 August 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 638,423.56 August 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 638,423.56 August 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 608,823.93 August 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 608,823.93 August 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 580,612.19 August 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 580,612.19 August 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 553,722.90 August 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 553,722.90 August 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 528,092.01 August 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 528,092.01 August 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 503,663.51 August 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 503,663.51 August 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 480,378.73 August 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 480,378.73 August 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 10,068,776.42 August 25, 2036 II-39-B Variable(2) $ 1,098,958.46 July 10,068,776.42 August 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 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap4)

REMIC I. As provided herein, the Securities Administrator 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 Cap Account, the Cap Administration Agreement, the Interest Rate Cap Agreement, the Swap Account, the Interest Rate Swap Agreement and the Supplemental Interest Trust) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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(2 ) $ 54,921,839.07 July 236,597,131.51 May 25, 2036 2037 I-1-B Variable(2(2 ) $ 6,368,257.95 July 7,895,989.56 May 25, 2036 2037 I-2-B Variable(2(2 ) $ 6,806,422.93 July 7,627,465.68 May 25, 2036 2037 I-3-B Variable(2(2 ) $ 7,192,172.59 July 7,389,315.41 May 25, 2036 2037 I-4-B Variable(2(2 ) $ 6,904,250.02 July 7,155,630.44 May 25, 2036 2037 I-5-B Variable(2(2 ) $ 6,626,660.43 July 7,074,264.50 May 25, 2036 2037 I-6-B Variable(2(2 ) $ 6,360,259.05 July 7,466,790.80 May 25, 2036 2037 I-7-A (2 ) $ 8,937,313.48 May 25, 2037 I-7-B Variable(2(2 ) $ 6,104,670.28 July 8,937,313.48 May 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 25, 2036 2037 I-8-B Variable(2(2 ) $ 5,859,413.71 July 10,485,744.68 May 25, 2036 2037 I-9-B Variable(2(2 ) $ 5,624,029.05 July 10,178,561.48 May 25, 2036 2037 I-10-B Variable(2(2 ) $ 5,398,197.17 July 9,272,411.12 May 25, 2036 2037 I-11-A Variable(2(2 ) $ 5,181,487.85 July 8,205,852.63 May 25, 2036 2037 I-11-B Variable(2(2 ) $ 5,181,487.85 July 8,205,852.63 May 25, 2036 2037 I-12-A Variable(2(2 ) $ 4,987,659.12 July 6,658,220.31 May 25, 2036 2037 I-12-B Variable(2(2 ) $ 4,987,659.12 July 6,658,220.31 May 25, 2036 2037 I-13-A (2 ) $ 5,136,929.42 May 25, 2037 I-13-B Variable(2(2 ) $ 4,816,681.74 July 5,136,929.42 May 25, 2036 2037 I-14-A Variable(2(2 ) $ 4,885,615.52 July 4,639,014.67 May 25, 2036 2037 I-14-B Variable(2(2 ) $ 4,885,615.52 July 4,639,014.67 May 25, 2036 2037 I-15-A Variable(2(2 ) $ 13,187,780.27 July 4,470,043.08 May 25, 2036 2037 I-15-B Variable(2(2 ) $ 13,187,780.27 July 4,470,043.08 May 25, 2036 2037 I-16-A (2 ) $ 4,315,549.48 May 25, 2037 I-16-B Variable(2(2 ) $ 11,100,837.98 July 4,315,549.48 May 25, 2036 2037 I-17-B (2 ) $ 4,248,893.92 May 25, 2037 I-18-A (2 ) $ 4,312,237.81 May 25, 2037 I-18-B Variable(2(2 ) $ 7,796,967.75 July 4,312,237.81 May 25, 2036 2037 I-19-A (2 ) $ 4,581,124.00 May 25, 2037 I-19-B Variable(2(2 ) $ 2,854,713.85 July 4,581,124.00 May 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2036 2037 I-20-B Variable(2(2 ) $ 2,726,121.75 July 5,143,959.08 May 25, 2036 2037 I-21-A Variable(2(2 ) $ 2,609,640.50 July 5,014,269.68 May 25, 2036 2037 I-21-B Variable(2(2 ) $ 2,609,640.50 July 5,014,269.68 May 25, 2036 2037 I-22-B Variable(2(2 ) $ 2,497,303.90 July 838,605.17 May 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 25, 2036 2037 I-23-B Variable(2(2 ) $ 2,391,519.74 July 2,315,530.51 May 25, 2036 2037 I-24-A Variable(2(2 ) $ 2,290,317.77 July 2,225,570.18 May 25, 2036 2037 I-24-B Variable(2(2 ) $ 2,290,317.77 July 2,225,570.18 May 25, 2036 2037 I-25-A Variable(2(2 ) $ 2,193,510.57 July 2,139,171.08 May 25, 2036 2037 I-25-B Variable(2(2 ) $ 2,193,510.57 July 2,139,171.08 May 25, 2036 2037 I-26-A Variable(2(2 ) $ 2,100,900.82 July 2,056,380.65 May 25, 2036 2037 I-26-B Variable(2(2 ) $ 2,100,900.82 July 2,056,380.65 May 25, 2036 2037 I-27-A Variable(2(2 ) $ 2,012,058.01 July 1,976,964.46 May 25, 2036 2037 I-27-B Variable(2(2 ) $ 2,012,058.01 July 1,976,964.46 May 25, 2036 2037 I-28-B Variable(2(2 ) $ 1,926,383.61 July 1,900,748.56 May 25, 2036 2037 I-29-A Variable(2(2 ) $ 1,845,354.91 July 1,827,596.15 May 25, 2036 2037 I-29-B Variable(2(2 ) $ 1,845,354.91 July 1,827,596.15 May 25, 2036 2037 I-30-A Variable(2(2 ) $ 1,767,817.15 July 1,757,372.47 May 25, 2036 2037 I-30-B Variable(2(2 ) $ 1,767,817.15 July 1,757,372.47 May 25, 2036 2037 I-31-B Variable(2(2 ) $ 1,693,614.81 July 1,689,953.79 May 25, 2036 2037 I-32-B Variable(2(2 ) $ 1,622,598.91 July 1,625,267.21 May 25, 2036 2037 I-33-A (2 ) $ 1,563,177.31 May 25, 2037 I-33-B Variable(2(2 ) $ 1,554,630.39 July 1,563,177.31 May 25, 2036 2037 I-34-B Variable(2(2 ) $ 1,489,504.86 July 1,503,567.90 May 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 2037 I-35-B Variable(2(2 ) $ 1,427,251.85 July 1,446,333.10 May 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 2037 I-36-B Variable(2(2 ) $ 1,367,664.36 July 1,391,372.55 May 25, 2036 2037 I-37-B Variable(2(2 ) $ 1,310,624.24 July 1,338,594.10 May 25, 2036 2037 I-38-A Variable(2(2 ) $ 1,256,018.58 July 1,287,925.59 May 25, 2036 2037 I-38-B Variable(2(2 ) $ 1,256,018.58 July 1,287,925.59 May 25, 2036 2037 I-39-A Variable(2(2 ) $ 1,203,742.04 July 1,239,274.88 May 25, 2036 2037 I-39-B Variable(2(2 ) $ 1,203,742.04 July 1,239,274.88 May 25, 2036 2037 I-40-A (2 ) $ 1,192,570.47 May 25, 2037 I-40-B Variable(2(2 ) $ 1,153,661.58 July 1,192,570.47 May 25, 2036 2037 I-41-A Variable(2(2 ) $ 1,105,749.24 July 1,147,898.30 May 25, 2036 2037 I-41-B Variable(2(2 ) $ 1,105,749.24 July 1,147,898.30 May 25, 2036 2037 I-42-A Variable(2(2 ) $ 1,059,875.37 July 1,105,881.25 May 25, 2036 2037 I-42-B Variable(2(2 ) $ 1,059,875.37 July 1,105,881.25 May 25, 2036 2037 I-43-A Variable(2(2 ) $ 1,015,950.06 July 1,066,292.43 May 25, 2036 2037 I-43-B Variable(2(2 ) $ 1,015,950.06 July 1,066,292.43 May 25, 2036 2037 I-44-A Variable(2(2 ) $ 973,888.63 July 1,026,559.24 May 25, 2036 2037 I-44-B Variable(2(2 ) $ 973,888.63 July 1,026,559.24 May 25, 2036 2037 I-45-A Variable(2(2 ) $ 933,610.30 July 988,130.92 May 25, 2036 2037 I-45-B Variable(2(2 ) $ 933,610.30 July 988,130.92 May 25, 2036 2037 I-46-B Variable(2(2 ) $ 22,160,777.13 July 26,878,176.65 May 25, 2036 2037 II Variable(2(2 ) $ 50,141,083.13 July 193,581,466.49 May 25, 2036 2037 II-1-A Variable(2(2 ) $ 5,813,912.55 July 6,460,421.69 May 25, 2036 2037 II-1-B Variable(2(2 ) $ 5,813,912.55 July 6,460,421.69 May 25, 2036 2037 II-2-A Variable(2(2 ) $ 6,213,936.07 July 6,240,718.07 May 25, 2036 2037 II-2-B Variable(2(2 ) $ 6,213,936.07 July 6,240,718.07 May 25, 2036 2037 II-3-A Variable(2(2 ) $ 6,566,106.91 July 6,045,865.84 May 25, 2036 2037 II-3-B Variable(2(2 ) $ 6,566,106.91 July 6,045,865.84 May 25, 2036 2037 II-4-A Variable(2(2 ) $ 6,303,247.48 July 5,854,667.06 May 25, 2036 2037 II-4-B Variable(2(2 ) $ 6,303,247.48 July 5,854,667.06 May 25, 2036 2037 II-5-A Variable(2(2 ) $ 6,049,821.57 July 5,788,094.25 May 25, 2036 2037 II-5-B Variable(2(2 ) $ 6,049,821.57 July 5,788,094.25 May 25, 2036 2037 II-6-A Variable(2(2 ) $ 5,806,609.95 July 6,109,255.45 May 25, 2036 2037 II-6-B Variable(2(2 ) $ 5,806,609.95 July 6,109,255.45 May 25, 2036 2037 II-7-A Variable(2(2 ) $ 5,573,269.72 July 7,312,422.77 May 25, 2036 2037 II-7-B Variable(2(2 ) $ 5,573,269.72 July 7,312,422.77 May 25, 2036 2037 II-8-A Variable(2(2 ) $ 5,349,362.29 July 8,579,334.07 May 25, 2036 2037 II-8-B Variable(2(2 ) $ 5,349,362.29 July 8,579,334.07 May 25, 2036 2037 II-9-A Variable(2(2 ) $ 5,134,467.45 July 8,327,999.77 May 25, 2036 2037 II-9-B Variable(2(2 ) $ 5,134,467.45 July 8,327,999.77 May 25, 2036 2037 II-10-A Variable(2(2 ) $ 4,928,293.83 July 7,586,596.38 May 25, 2036 2037 II-10-B Variable(2(2 ) $ 4,928,293.83 July 7,586,596.38 May 25, 2036 2037 II-11-A Variable(2(2 ) $ 4,730,448.65 July 6,713,948.62 May 25, 2036 2037 II-11-B Variable(2(2 ) $ 4,730,448.65 July 6,713,948.62 May 25, 2036 2037 II-12-A Variable(2(2 ) $ 4,553,492.38 July 5,447,690.94 May 25, 2036 2037 II-12-B Variable(2(2 ) $ 4,553,492.38 July 5,447,690.94 May 25, 2036 2037 II-13-A Variable(2(2 ) $ 4,397,398.26 July 4,202,985.58 May 25, 2036 2037 II-13-B Variable(2(2 ) $ 4,397,398.26 July 4,202,985.58 May 25, 2036 2037 II-14-A Variable(2(2 ) $ 4,460,331.48 July 3,795,596.58 May 25, 2036 2037 II-14-B Variable(2(2 ) $ 4,460,331.48 July 3,795,596.58 May 25, 2036 2037 II-15-A Variable(2(2 ) $ 12,039,807.73 July 3,657,345.67 May 25, 2036 2037 II-15-B Variable(2(2 ) $ 12,039,807.73 July 3,657,345.67 May 25, 2036 2037 II-16-A Variable(2(2 ) $ 10,134,530.02 July 3,530,940.52 May 25, 2036 2037 II-16-B Variable(2(2 ) $ 10,134,530.02 July 3,530,940.52 May 25, 2036 2037 II-17-A Variable(2(2 ) $ 8,537,811.06 July 3,476,403.58 May 25, 2036 2037 II-17-B Variable(2(2 ) $ 8,537,811.06 July 3,476,403.58 May 25, 2036 2037 II-18-A Variable(2(2 ) $ 7,118,255.75 July 3,528,230.94 May 25, 2036 2037 II-18-B Variable(2(2 ) $ 7,118,255.75 July 3,528,230.94 May 25, 2036 2037 II-19-A Variable(2(2 ) $ 2,606,216.15 July 3,748,231.00 May 25, 2036 2037 II-19-B Variable(2(2 ) $ 2,606,216.15 July 3,748,231.00 May 25, 2036 2037 II-20-A Variable(2(2 ) $ 2,488,817.75 July 4,208,737.17 May 25, 2036 2037 II-20-B Variable(2(2 ) $ 2,488,817.75 July 4,208,737.17 May 25, 2036 2037 II-21-A Variable(2(2 ) $ 2,382,476.00 July 4,102,626.57 May 25, 2036 2037 II-21-B Variable(2(2 ) $ 2,382,476.00 July 4,102,626.57 May 25, 2036 2037 II-22-A (2 ) $ 686,138.58 May 25, 2037 II-22-B Variable(2(2 ) $ 2,279,918.10 July 686,138.58 May 25, 2036 2037 II-23-A Variable(2(2 ) $ 2,183,342.26 July 1,894,544.49 May 25, 2036 2037 II-23-B Variable(2(2 ) $ 2,183,342.26 July 1,894,544.49 May 25, 2036 II-242037 II-56-A Variable(2(2 ) $ 2,090,949.73 July 1,820,939.82 May 25, 2036 II-242037 II-56-B Variable(2(2 ) $ 2,090,949.73 July 1,820,939.82 May 25, 2036 2037 II-25-A Variable(2(2 ) $ 2,002,569.43 July 1,750,248.92 May 25, 2036 2037 II-25-B Variable(2(2 ) $ 2,002,569.43 July 1,750,248.92 May 25, 2036 2037 II-26-A Variable(2(2 ) $ 1,918,021.18 July 1,682,510.60 May 25, 2036 2037 II-26-B Variable(2(2 ) $ 1,918,021.18 July 1,682,510.60 May 25, 2036 2037 II-27-A Variable(2(2 ) $ 1,836,911.99 July 1,617,533.04 May 25, 2036 2037 II-27-B Variable(2(2 ) $ 1,836,911.99 July 1,617,533.04 May 25, 2036 2037 II-28-A Variable(2(2 ) $ 1,758,695.39 July 1,555,173.94 May 25, 2036 2037 II-28-B Variable(2(2 ) $ 1,758,695.39 July 1,555,173.94 May 25, 2036 2037 II-29-A Variable(2(2 ) $ 1,684,720.09 July 1,495,321.35 May 25, 2036 2037 II-29-B Variable(2(2 ) $ 1,684,720.09 July 1,495,321.35 May 25, 2036 2037 II-30-A Variable(2(2 ) $ 1,613,931.85 July 1,437,865.03 May 25, 2036 2037 II-30-B Variable(2(2 ) $ 1,613,931.85 July 1,437,865.03 May 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 25, 2036 2037 II-31-B Variable(2(2 ) $ 1,546,188.69 July 1,382,703.71 May 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 25, 2036 2037 II-32-B Variable(2(2 ) $ 1,481,354.59 July 1,329,777.79 May 25, 2036 2037 II-33-A Variable(2(2 ) $ 1,419,302.61 July 1,278,976.44 May 25, 2036 2037 II-33-B Variable(2(2 ) $ 1,419,302.61 July 1,278,976.44 May 25, 2036 2037 II-34-A Variable(2(2 ) $ 1,359,846.14 July 1,230,204.60 May 25, 2036 2037 II-34-B Variable(2(2 ) $ 1,359,846.14 July 1,230,204.60 May 25, 2036 2037 II-35-A Variable(2(2 ) $ 1,303,012.15 July 1,183,375.65 May 25, 2036 2037 II-35-B Variable(2(2 ) $ 1,303,012.15 July 1,183,375.65 May 25, 2036 2037 II-36-A Variable(2(2 ) $ 1,248,611.64 July 1,138,407.45 May 25, 2036 2037 II-36-B Variable(2(2 ) $ 1,248,611.64 July 1,138,407.45 May 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 25, 2036 2037 II-37-B Variable(2(2 ) $ 1,196,536.76 July 1,095,224.65 May 25, 2036 2037 II-38-A Variable(2(2 ) $ 1,146,684.42 July 1,053,768.16 May 25, 2036 2037 II-38-B Variable(2(2 ) $ 1,146,684.42 July 1,053,768.16 May 25, 2036 2037 II-39-A Variable(2(2 ) $ 1,098,958.46 July 1,013,962.62 May 25, 2036 2037 II-39-B Variable(2(2 ) $ 1,098,958.46 July 1,013,962.62 May 25, 2036 2037 II-40-A Variable(2(2 ) $ 1,053,237.42 July 975,749.53 May 25, 2036 2037 II-40-B Variable(2(2 ) $ 1,053,237.42 July 975,749.53 May 25, 2036 2037 II-41-A Variable(2(2 ) $ 1,009,495.76 July 939,199.20 May 25, 2036 2037 II-41-B Variable(2(2 ) $ 1,009,495.76 July 939,199.20 May 25, 2036 2037 II-42-A Variable(2(2 ) $ 967,615.13 July 904,821.25 May 25, 2036 2037 II-42-B Variable(2(2 ) $ 967,615.13 July 904,821.25 May 25, 2036 2037 II-43-A Variable(2(2 ) $ 927,513.44 July 872,430.07 May 25, 2036 2037 II-43-B Variable(2(2 ) $ 927,513.44 July 872,430.07 May 25, 2036 2037 II-44-A Variable(2(2 ) $ 889,113.37 July 839,920.76 May 25, 2036 2037 II-44-B Variable(2(2 ) $ 889,113.37 July 839,920.76 May 25, 2036 2037 II-45-A Variable(2(2 ) $ 852,341.20 July 808,479.08 May 25, 2036 2037 II-45-B Variable(2(2 ) $ 852,341.20 July 808,479.08 May 25, 2036 2037 II-46-B Variable(2(2 ) $ 20,231,721.37 July 21,991,462.10 May 25, 2036 P Variable(22037 I-CE-2 (2 ) $ 100.00 July (3 ) May 25, 20362037 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc4)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I Variable(2) $ 54,921,839.07 July 40,081,091.25 March 25, 2036 2037 I-1-B Variable(2) $ 6,368,257.95 July 4,929,406.71 March 25, 2036 2037 I-2-B Variable(2) $ 6,806,422.93 July 5,320,816.39 March 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 2037 I-8-B Variable(2) $ 5,859,413.71 July 5,057,920.81 March 25, 2036 2037 I-9-B Variable(2) $ 5,624,029.05 July 4,850,473.91 March 25, 2036 2037 I-10-B Variable(2) $ 5,398,197.17 July 4,651,553.21 March 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 2037 I-11-B Variable(2) $ 5,181,487.85 July 4,460,841.38 March 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 2037 I-12-B Variable(2) $ 4,987,659.12 July 4,296,857.20 March 25, 2036 2037 I-13-B Variable(2) $ 4,816,681.74 July 4,129,697.82 March 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 2037 I-14-B Variable(2) $ 4,885,615.52 July 4,021,072.67 March 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 2037 I-15-B Variable(2) $ 13,187,780.27 July 4,542,432.31 March 25, 2036 2037 I-16-B Variable(2) $ 11,100,837.98 July 11,663,561.24 March 25, 2036 2037 I-18-B Variable(2) $ 7,796,967.75 July 8,573,613.61 March 25, 2036 2037 I-19-B Variable(2) $ 2,854,713.85 July 6,870,420.62 March 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2036 2037 I-20-B Variable(2) $ 2,726,121.75 July 2,492,623.61 March 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 25, 2036 2037 I-21-B Variable(2) $ 2,609,640.50 July 2,113,696.78 March 25, 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 2037 I-23-B Variable(2) $ 2,391,519.74 July 1,908,145.69 March 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 25, 2036 2037 I-24-B Variable(2) $ 2,290,317.77 July 1,823,442.62 March 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 25, 2036 2037 I-25-B Variable(2) $ 2,193,510.57 July 1,742,576.44 March 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 2037 I-26-B Variable(2) $ 2,100,900.82 July 1,665,364.30 March 25, 2036 2037 I-27-A Variable(2) $ 2,012,058.01 July 1,591,636.35 March 25, 2036 2037 I-27-B Variable(2) $ 2,012,058.01 July 1,591,636.35 March 25, 2036 2037 I-28-B Variable(2) $ 1,926,383.61 July 1,521,221.17 March 25, 2036 2037 I-29-A Variable(2) $ 1,845,354.91 July 1,453,635.97 March 25, 2036 2037 I-29-B Variable(2) $ 1,845,354.91 July 1,453,635.97 March 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 2037 I-30-B Variable(2) $ 1,767,817.15 July 1,389,447.26 March 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 2037 I-32-B Variable(2) $ 1,622,598.91 July 1,269,664.61 March 25, 2036 2037 I-33-A Variable(2) $ 1,213,781.03 March 25, 2037 I-33-B Variable(2) $ 1,554,630.39 July 1,213,781.03 March 25, 2036 2037 I-34-B Variable(2) $ 1,489,504.86 July 1,160,404.82 March 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 2037 I-35-B Variable(2) $ 1,427,251.85 July 1,109,411.18 March 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 2037 I-36-B Variable(2) $ 1,367,664.36 July 1,060,714.61 March 25, 2036 2037 I-37-B Variable(2) $ 1,310,624.24 July 1,014,201.29 March 25, 2036 2037 I-38-A Variable(2) $ 1,256,018.58 July 969,769.24 March 25, 2036 2037 I-38-B Variable(2) $ 1,256,018.58 July 969,769.24 March 25, 2036 2037 I-39-A Variable(2) $ 1,203,742.04 July 927,323.54 March 25, 2036 I-392037 I-54-B Variable(2) $ 1,203,742.04 July 927,323.54 March 25, 2036 2037 I-40-A Variable(2) $ 886,773.43 March 25, 2037 I-40-B Variable(2) $ 1,153,661.58 July 886,773.43 March 25, 2036 2037 I-41-A Variable(2) $ 1,105,749.24 July 848,032.99 March 25, 2036 2037 I-41-B Variable(2) $ 1,105,749.24 July 848,032.99 March 25, 2036 2037 I-42-A Variable(2) $ 1,059,875.37 July 811,019.80 March 25, 2036 2037 I-42-B Variable(2) $ 1,059,875.37 July 811,019.80 March 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 2036 2037 I-43-B Variable(2) $ 1,015,950.06 July 775,656.95 March 25, 2036 2037 I-44-A Variable(2) $ 973,888.63 July 741,867.32 March 25, 2036 2037 I-44-B Variable(2) $ 973,888.63 July 741,867.32 March 25, 2036 2037 I-45-A Variable(2) $ 933,610.30 July 709,581.01 March 25, 2036 2037 I-45-B Variable(2) $ 933,610.30 July 709,581.01 March 25, 2036 I-462037 I-47-A Variable(2) $ 649,247.21 March 25, 2037 I-47-B Variable(2) $ 22,160,777.13 July 649,247.21 March 25, 2036 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) $ 50,141,083.13 July 51,114,756.26 March 25, 2036 2037 II-1-A Variable(2) $ 5,813,912.55 July 6,286,391.29 March 25, 2036 2037 II-1-B Variable(2) $ 5,813,912.55 July 6,286,391.29 March 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 2037 II-2-B Variable(2) $ 6,213,936.07 July 6,785,549.61 March 25, 2036 2037 II-3-A Variable(2) $ 6,566,106.91 July 7,209,797.30 March 25, 2036 2037 II-3-B Variable(2) $ 6,566,106.91 July 7,209,797.30 March 25, 2036 2037 II-4-A Variable(2) $ 6,303,247.48 July 7,548,028.73 March 25, 2036 2037 II-4-B Variable(2) $ 6,303,247.48 July 7,548,028.73 March 25, 2036 2037 II-5-A Variable(2) $ 6,049,821.57 July 7,310,716.27 March 25, 2036 2037 II-5-B Variable(2) $ 6,049,821.57 July 7,310,716.27 March 25, 2036 2037 II-6-A Variable(2) $ 5,806,609.95 July 7,013,979.08 March 25, 2036 2037 II-6-B Variable(2) $ 5,806,609.95 July 7,013,979.08 March 25, 2036 2037 II-7-A Variable(2) $ 5,573,269.72 July 6,726,202.79 March 25, 2036 2037 II-7-B Variable(2) $ 5,573,269.72 July 6,726,202.79 March 25, 2036 2037 II-8-A Variable(2) $ 5,349,362.29 July 6,450,283.19 March 25, 2036 2037 II-8-B Variable(2) $ 5,349,362.29 July 6,450,283.19 March 25, 2036 2037 II-9-A Variable(2) $ 5,134,467.45 July 6,185,729.59 March 25, 2036 2037 II-9-B Variable(2) $ 5,134,467.45 July 6,185,729.59 March 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 2037 II-10-B Variable(2) $ 4,928,293.83 July 5,932,049.29 March 25, 2036 2037 II-11-A Variable(2) $ 4,730,448.65 July 5,688,837.62 March 25, 2036 2037 II-11-B Variable(2) $ 4,730,448.65 July 5,688,837.62 March 25, 2036 2037 II-12-A Variable(2) $ 4,553,492.38 July 5,479,711.30 March 25, 2036 2037 II-12-B Variable(2) $ 4,553,492.38 July 5,479,711.30 March 25, 2036 2037 II-13-A Variable(2) $ 4,397,398.26 July 5,266,535.68 March 25, 2036 2037 II-13-B Variable(2) $ 4,397,398.26 July 5,266,535.68 March 25, 2036 2037 II-14-A Variable(2) $ 4,460,331.48 July 5,128,007.83 March 25, 2036 2037 II-14-B Variable(2) $ 4,460,331.48 July 5,128,007.83 March 25, 2036 2037 II-15-A Variable(2) $ 12,039,807.73 July 5,792,889.19 March 25, 2036 2037 II-15-B Variable(2) $ 12,039,807.73 July 5,792,889.19 March 25, 2036 2037 II-16-A Variable(2) $ 10,134,530.02 July 14,874,347.76 March 25, 2036 2037 II-16-B Variable(2) $ 10,134,530.02 July 14,874,347.76 March 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 2037 II-17-B Variable(2) $ 8,537,811.06 July 13,059,590.96 March 25, 2036 2037 II-18-A Variable(2) $ 7,118,255.75 July 10,933,788.39 March 25, 2036 2037 II-18-B Variable(2) $ 7,118,255.75 July 10,933,788.39 March 25, 2036 2037 II-19-A Variable(2) $ 2,606,216.15 July 8,761,734.38 March 25, 2036 2037 II-19-B Variable(2) $ 2,606,216.15 July 8,761,734.38 March 25, 2036 2037 II-20-A Variable(2) $ 2,488,817.75 July 3,178,801.89 March 25, 2036 2037 II-20-B Variable(2) $ 2,488,817.75 July 3,178,801.89 March 25, 2036 2037 II-21-A Variable(2) $ 2,382,476.00 July 2,695,562.72 March 25, 2036 2037 II-21-B Variable(2) $ 2,382,476.00 July 2,695,562.72 March 25, 2036 2037 II-22-B Variable(2) $ 2,279,918.10 July 2,546,641.06 March 25, 2036 2037 II-23-A Variable(2) $ 2,183,342.26 July 2,433,426.81 March 25, 2036 2037 II-23-B Variable(2) $ 2,183,342.26 July 2,433,426.81 March 25, 2036 2037 II-24-A Variable(2) $ 2,090,949.73 July 2,325,406.38 March 25, 2036 2037 II-24-B Variable(2) $ 2,090,949.73 July 2,325,406.38 March 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 25, 2036 2037 II-25-B Variable(2) $ 2,002,569.43 July 2,222,279.06 March 25, 2036 2037 II-26-A Variable(2) $ 1,918,021.18 July 2,123,811.70 March 25, 2036 2037 II-26-B Variable(2) $ 1,918,021.18 July 2,123,811.70 March 25, 2036 2037 II-27-A Variable(2) $ 1,836,911.99 July 2,029,787.65 March 25, 2036 2037 II-27-B Variable(2) $ 1,836,911.99 July 2,029,787.65 March 25, 2036 2037 II-28-A Variable(2) $ 1,758,695.39 July 1,939,988.33 March 25, 2036 2037 II-28-B Variable(2) $ 1,758,695.39 July 1,939,988.33 March 25, 2036 2037 II-29-A Variable(2) $ 1,684,720.09 July 1,853,798.03 March 25, 2036 2037 II-29-B Variable(2) $ 1,684,720.09 July 1,853,798.03 March 25, 2036 2037 II-30-A Variable(2) $ 1,613,931.85 July 1,771,939.24 March 25, 2036 2037 II-30-B Variable(2) $ 1,613,931.85 July 1,771,939.24 March 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 25, 2036 2037 II-31-B Variable(2) $ 1,546,188.69 July 1,693,802.40 March 25, 2036 2037 II-32-A Variable(2) $ 1,481,354.59 July 1,619,182.39 March 25, 2036 2037 II-32-B Variable(2) $ 1,481,354.59 July 1,619,182.39 March 25, 2036 2037 II-33-A Variable(2) $ 1,419,302.61 July 1,547,914.97 March 25, 2036 2037 II-33-B Variable(2) $ 1,419,302.61 July 1,547,914.97 March 25, 2036 2037 II-34-A Variable(2) $ 1,359,846.14 July 1,479,845.18 March 25, 2036 2037 II-34-B Variable(2) $ 1,359,846.14 July 1,479,845.18 March 25, 2036 2037 II-35-A Variable(2) $ 1,303,012.15 July 1,414,813.82 March 25, 2036 2037 II-35-B Variable(2) $ 1,303,012.15 July 1,414,813.82 March 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 25, 2036 2037 II-36-B Variable(2) $ 1,248,611.64 July 1,352,711.89 March 25, 2036 2037 II-37-A Variable(2) $ 1,196,536.76 July 1,293,394.21 March 25, 2036 2037 II-37-B Variable(2) $ 1,196,536.76 July 1,293,394.21 March 25, 2036 2037 II-38-A Variable(2) $ 1,146,684.42 July 1,236,730.76 March 25, 2036 2037 II-38-B Variable(2) $ 1,146,684.42 July 1,236,730.76 March 25, 2036 2037 II-39-A Variable(2) $ 1,098,958.46 July 1,182,600.46 March 25, 2036 II-392037 II-54-B Variable(2) $ 1,098,958.46 July 1,182,600.46 March 25, 2036 2037 II-40-A Variable(2) $ 1,053,237.42 July 1,130,887.57 March 25, 2036 2037 II-40-B Variable(2) $ 1,053,237.42 July 1,130,887.57 March 25, 2036 2037 II-41-A Variable(2) $ 1,009,495.76 July 1,081,482.51 March 25, 2036 2037 II-41-B Variable(2) $ 1,009,495.76 July 1,081,482.51 March 25, 2036 2037 II-42-A Variable(2) $ 967,615.13 July 1,034,280.20 March 25, 2036 2037 II-42-B Variable(2) $ 967,615.13 July 1,034,280.20 March 25, 2036 2037 II-43-A Variable(2) $ 927,513.44 July 989,182.55 March 25, 2036 2037 II-43-B Variable(2) $ 927,513.44 July 989,182.55 March 25, 2036 2037 II-44-A Variable(2) $ 889,113.37 July 946,091.18 March 25, 2036 2037 II-44-B Variable(2) $ 889,113.37 July 946,091.18 March 25, 2036 2037 II-45-A Variable(2) $ 852,341.20 July 904,916.99 March 25, 2036 2037 II-45-B Variable(2) $ 852,341.20 July 904,916.99 March 25, 2036 2037 II-46-B Variable(2) $ 20,231,721.37 July 865,571.41 March 25, 2036 P 2037 II-47-A Variable(2) $ 100.00 July 827,974.29 March 25, 20362037 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 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 andrelated Prepayment Premiums, for the avoidance of doubtInterest Rate Swap Agreement, the Supplemental Interest Trust, the Cap Contracts Supplemental Interest Trust Account and the Swap AgreementExcess Reserve Fund Account) as 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 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. I Variable(2) $ 54,921,839.07 July 22,047,782.32 February 25, 2036 2037 I-1-A Variable(2) $ 4,288,317.00 February 25, 2037 I-1-B Variable(2) $ 6,368,257.95 July 4,288,317.00 February 25, 2036 2037 I-2-A Variable(2) $ 4,530,621.00 February 25, 2037 I-2-B Variable(2) $ 6,806,422.93 July 4,530,621.00 February 25, 2036 2037 I-3-A Variable(2) $ 4,752,994.50 February 25, 2037 I-3-B Variable(2) $ 7,192,172.59 July 4,752,994.50 February 25, 2036 2037 I-4-A Variable(2) $ 4,954,460.00 February 25, 2037 I-4-B Variable(2) $ 6,904,250.02 July 4,954,460.00 February 25, 2036 2037 I-5-A Variable(2) $ 5,133,486.00 February 25, 2037 I-5-B Variable(2) $ 6,626,660.43 July 5,133,486.00 February 25, 2036 2037 I-6-A Variable(2) $ 5,171,966.50 February 25, 2037 I-6-B Variable(2) $ 6,360,259.05 July 5,171,966.50 February 25, 2036 2037 I-7-A Variable(2) $ 5,196,666.00 February 25, 2037 I-7-B Variable(2) $ 6,104,670.28 July 5,196,666.00 February 25, 2036 2037 I-8-A Variable(2) $ 5,859,413.71 July 5,137,526.00 February 25, 2036 2037 I-8-B Variable(2) $ 5,859,413.71 July 5,137,526.00 February 25, 2036 2037 I-9-A Variable(2) $ 4,918,973.00 February 25, 2037 I-9-B Variable(2) $ 5,624,029.05 July 4,918,973.00 February 25, 2036 2037 I-10-A Variable(2) $ 4,700,564.00 February 25, 2037 I-10-B Variable(2) $ 5,398,197.17 July 4,700,564.00 February 25, 2036 2037 I-11-A Variable(2) $ 5,181,487.85 July 4,490,729.00 February 25, 2036 2037 I-11-B Variable(2) $ 5,181,487.85 July 4,490,729.00 February 25, 2036 2037 I-12-A Variable(2) $ 4,987,659.12 July 4,290,249.00 February 25, 2036 2037 I-12-B Variable(2) $ 4,987,659.12 July 4,290,249.00 February 25, 2036 2037 I-13-A Variable(2) $ 4,098,709.00 February 25, 2037 I-13-B Variable(2) $ 4,816,681.74 July 4,098,709.00 February 25, 2036 2037 I-14-A Variable(2) $ 4,885,615.52 July 3,915,709.50 February 25, 2036 2037 I-14-B Variable(2) $ 4,885,615.52 July 3,915,709.50 February 25, 2036 2037 I-15-A Variable(2) $ 13,187,780.27 July 3,740,870.50 February 25, 2036 2037 I-15-B Variable(2) $ 13,187,780.27 July 3,740,870.50 February 25, 2036 2037 I-16-A Variable(2) $ 3,573,827.50 February 25, 2037 I-16-B Variable(2) $ 11,100,837.98 July 3,573,827.50 February 25, 2036 2037 I-17-A Variable(2) $ 3,414,234.50 February 25, 2037 I-17-B Variable(2) $ 3,414,234.50 February 25, 2037 I-18-A Variable(2) $ 3,261,759.00 February 25, 2037 I-18-B Variable(2) $ 7,796,967.75 July 3,261,759.00 February 25, 2036 2037 I-19-A Variable(2) $ 3,116,084.50 February 25, 2037 I-19-B Variable(2) $ 2,854,713.85 July 3,116,084.50 February 25, 2036 2037 I-20-A Variable(2) $ 2,726,121.75 July 2,976,906.50 February 25, 2036 2037 I-20-B Variable(2) $ 2,726,121.75 July 2,976,906.50 February 25, 2036 2037 I-21-A Variable(2) $ 2,609,640.50 July 2,843,937.00 February 25, 2036 2037 I-21-B Variable(2) $ 2,609,640.50 July 2,843,937.00 February 25, 2036 2037 I-22-A Variable(2) $ 2,716,899.00 February 25, 2037 I-22-B Variable(2) $ 2,497,303.90 July 2,716,899.00 February 25, 2036 2037 I-23-A Variable(2) $ 2,391,519.74 July 2,595,527.50 February 25, 2036 2037 I-23-B Variable(2) $ 2,391,519.74 July 2,595,527.50 February 25, 2036 2037 I-24-A Variable(2) $ 2,290,317.77 July 2,479,571.00 February 25, 2036 2037 I-24-B Variable(2) $ 2,290,317.77 July 2,479,571.00 February 25, 2036 2037 I-25-A Variable(2) $ 2,193,510.57 July 2,368,787.50 February 25, 2036 2037 I-25-B Variable(2) $ 2,193,510.57 July 2,368,787.50 February 25, 2036 2037 I-26-A Variable(2) $ 2,100,900.82 July 2,262,947.00 February 25, 2036 2037 I-26-B Variable(2) $ 2,100,900.82 July 2,262,947.00 February 25, 2036 2037 I-27-A Variable(2) $ 2,012,058.01 July 2,161,829.00 February 25, 2036 2037 I-27-B Variable(2) $ 2,012,058.01 July 2,161,829.00 February 25, 2036 2037 I-28-A Variable(2) $ 2,065,222.50 February 25, 2037 I-28-B Variable(2) $ 1,926,383.61 July 2,065,222.50 February 25, 2036 2037 I-29-A Variable(2) $ 1,845,354.91 July 1,972,926.50 February 25, 2036 2037 I-29-B Variable(2) $ 1,845,354.91 July 1,972,926.50 February 25, 2036 2037 I-30-A Variable(2) $ 1,767,817.15 July 1,884,750.50 February 25, 2036 2037 I-30-B Variable(2) $ 1,767,817.15 July 1,884,750.50 February 25, 2036 2037 I-31-A Variable(2) $ 1,800,508.00 February 25, 2037 I-31-B Variable(2) $ 1,693,614.81 July 1,800,508.00 February 25, 2036 2037 I-32-A Variable(2) $ 1,720,026.50 February 25, 2037 I-32-B Variable(2) $ 1,622,598.91 July 1,720,026.50 February 25, 2036 2037 I-33-A Variable(2) $ 1,643,137.00 February 25, 2037 I-33-B Variable(2) $ 1,554,630.39 July 1,643,137.00 February 25, 2036 2037 I-34-A Variable(2) $ 1,569,678.50 February 25, 2037 I-34-B Variable(2) $ 1,489,504.86 July 1,569,678.50 February 25, 2036 2037 I-35-A Variable(2) $ 1,427,251.85 July 1,499,500.00 February 25, 2036 2037 I-35-B Variable(2) $ 1,427,251.85 July 1,499,500.00 February 25, 2036 2037 I-36-A Variable(2) $ 1,367,664.36 July 1,432,453.50 February 25, 2036 2037 I-36-B Variable(2) $ 1,367,664.36 July 1,432,453.50 February 25, 2036 2037 I-37-A Variable(2) $ 44,040.50 February 25, 2037 I-37-B Variable(2) $ 1,310,624.24 July 44,040.50 February 25, 2036 2037 I-38-A Variable(2) $ 1,256,018.58 July 892,204.50 February 25, 2036 2037 I-38-B Variable(2) $ 1,256,018.58 July 892,204.50 February 25, 2036 2037 I-39-A Variable(2) $ 1,203,742.04 July 852,288.00 February 25, 2036 2037 I-39-B Variable(2) $ 1,203,742.04 July 852,288.00 February 25, 2036 2037 I-40-A Variable(2) $ 814,154.50 February 25, 2037 I-40-B Variable(2) $ 1,153,661.58 July 814,154.50 February 25, 2036 2037 I-41-A Variable(2) $ 1,105,749.24 July 777,723.00 February 25, 2036 2037 I-41-B Variable(2) $ 1,105,749.24 July 777,723.00 February 25, 2036 2037 I-42-A Variable(2) $ 1,059,875.37 July 742,920.50 February 25, 2036 2037 I-42-B Variable(2) $ 1,059,875.37 July 742,920.50 February 25, 2036 2037 I-43-A Variable(2) $ 1,015,950.06 July 709,671.50 February 25, 2036 2037 I-43-B Variable(2) $ 1,015,950.06 July 709,671.50 February 25, 2036 2037 I-44-A Variable(2) $ 973,888.63 July 677,917.00 February 25, 2036 2037 I-44-B Variable(2) $ 973,888.63 July 677,917.00 February 25, 2036 2037 I-45-A Variable(2) $ 933,610.30 July 647,572.00 February 25, 2036 2037 I-45-B Variable(2) $ 933,610.30 July 647,572.00 February 25, 2036 2037 I-46-A Variable(2) $ 618,583.00 February 25, 2037 I-46-B Variable(2) $ 22,160,777.13 July 618,583.00 February 25, 2036 II Variable(2) $ 50,141,083.13 July 25, 2036 II-12037 I-47-A Variable(2) $ 5,813,912.55 July 590,890.00 February 25, 2036 II-12037 I-47-B Variable(2) $ 5,813,912.55 July 590,890.00 February 25, 2036 II-22037 I-48-A Variable(2) $ 6,213,936.07 July 564,433.50 February 25, 2036 II-22037 I-48-B Variable(2) $ 6,213,936.07 July 564,433.50 February 25, 2036 II-32037 I-49-A Variable(2) $ 6,566,106.91 July 539,160.00 February 25, 2036 II-32037 I-49-B Variable(2) $ 6,566,106.91 July 539,160.00 February 25, 2036 II-42037 I-50-A Variable(2) $ 6,303,247.48 July 515,016.00 February 25, 2036 II-42037 I-50-B Variable(2) $ 6,303,247.48 July 515,016.00 February 25, 2036 II-52037 I-51-A Variable(2) $ 6,049,821.57 July 491,950.50 February 25, 2036 II-52037 I-51-B Variable(2) $ 6,049,821.57 July 491,950.50 February 25, 2036 II-62037 I-52-A Variable(2) $ 5,806,609.95 July 470,416.00 February 25, 2036 II-62037 I-52-B Variable(2) $ 5,806,609.95 July 470,416.00 February 25, 2036 II-72037 I-53-A Variable(2) $ 5,573,269.72 July 449,342.00 February 25, 2036 II-72037 I-53-B Variable(2) $ 5,573,269.72 July 449,342.00 February 25, 2036 II-82037 I-54-A Variable(2) $ 5,349,362.29 July 9,115,652.50 February 25, 2036 II-82037 I-54-B Variable(2) $ 5,349,362.29 July 9,115,652.50 February 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 20362037 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (GSAA Home Equity Trust 2007-S1)

REMIC I. As provided herein, the Securities Administrator will Trustee 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 any Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carry Forward Reserve Fund Account and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Interest Rate Swap Agreement and the Swap AgreementCap 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”. 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 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. I I-Non-Swap Variable(2) $ 54,921,839.07 July 258,404,570.96 August 1, 2036 I-1-B Variable(2) $ 6,368,257.95 July 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 251,223,752.73 August 1, 2036 I-3-B Variable(2) $ 7,192,172.59 July 251,692,660.77 August 1, 2036 I-4-B Variable(2) $ 6,904,250.02 July 252,417,570.20 August 1, 2036 I-5-B Variable(2) $ 6,626,660.43 July 252,554,689.01 August 1, 2036 I-6-B Variable(2) $ 6,360,259.05 July 252,843,515.88 August 1, 2036 I-7-B Variable(2) $ 6,104,670.28 July 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 253,162,864.25 August 1, 2036 I-8-B Variable(2) $ 5,859,413.71 July 253,297,916.58 August 1, 2036 I-9-B Variable(2) $ 5,624,029.05 July 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 253,662,868.39 August 1, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 254,118,648.49 August 1, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 253,945,033.54 August 1, 2036 I-14-B Variable(2) $ 4,885,615.52 July 253,634,482.86 August 1, 2036 I-15-A Variable(2) $ 13,187,780.27 July 253,320,632.40 August 1, 2036 I-15-B Variable(2) $ 13,187,780.27 July 253,320,632.40 August 1, 2036 I-16-B Variable(2) $ 11,100,837.98 July 252,939,782.97 August 1, 2036 I-17-B Variable(2) $ 2,665,610.69 August 1, 2036 I-18-A Variable(2) $ 2,609,639.43 August 1, 2036 I-18-B Variable(2) $ 7,796,967.75 July 252,609,639.43 August 1, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 252,481,131.08 August 1, 2036 I-20-B Variable(2) $ 2,726,121.75 July 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 252,801,230.06 August 1, 2036 I-21-B Variable(2) $ 2,609,640.50 July 257,510,831.06 August 1, 2036 I-22-B Variable(2) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 2528,590,671.78 August 1, 2036 I-23-B Variable(2) $ 2,391,519.74 July 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 254,169,197.49 August 1, 2036 I-24-B Variable(2) $ 2,290,317.77 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 251,121,077.04 August 1, 2036 I-25-B Variable(2) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25897,750.54 August 1, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25721,329.47 August 1, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25629,471.79 August 1, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25629,471.79 August 1, 2036 I-28-A Variable(2) $ 350,440.56 August 1, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25350,440.56 August 1, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25718,553.98 August 1, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25718,553.98 August 1, 2036 I-30-B Variable(2) $ 1,767,817.15 July 251,842,478.93 August 1, 2036 I-31-B Variable(2) $ 1,693,614.81 July 258,262.42 August 1, 2036 I-32-B Variable(2) $ 1,622,598.91 July 2512,251.32 August 1, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25138,150.92 August 1, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25929,644.32 August 1, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 258,032.55 August 1, 2036 I-36-B Variable(2) $ 1,367,664.36 July 2512,724.27 August 1, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25385,532.47 August 1, 2036 I-38-A Variable(2) $ 1,256,018.58 July 2511,071.32 August 1, 2036 I-38-B Variable(2) $ 1,256,018.58 July 2511,071.32 August 1, 2036 I-39-A Variable(2) $ 1,203,742.04 July 2583,674.06 August 1, 2036 I-39-B Variable(2) $ 1,203,742.04 July 2583,674.06 August 1, 2036 I-40-A Variable(2) $ 1,133,735.43 August 1, 2036 I-40-B Variable(2) $ 1,153,661.58 July 251,133,735.43 August 1, 2036 I-41-A Variable(2) $ 1,105,749.24 July 258,923.67 August 1, 2036 I-41-B Variable(2) $ 1,105,749.24 July 258,923.67 August 1, 2036 I-42-A Variable(2) $ 1,059,875.37 July 2512,908.23 August 1, 2036 I-42-B Variable(2) $ 1,059,875.37 July 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 2512,908.23 August 1, 2036 I-43-B Variable(2) $ 1,015,950.06 July 255,494.64 August 1, 2036 I-44-A Variable(2) $ 973,888.63 July 2512,475.64 August 1, 2036 I-44-B Variable(2) $ 973,888.63 July 2512,475.64 August 1, 2036 I-45-A Variable(2) $ 933,610.30 July 2510,895.32 August 1, 2036 I-45-B Variable(2) $ 933,610.30 July 2510,895.32 August 1, 2036 I-46I-47-B Variable(2) $ 22,160,777.13 July 25150,977.63 August 1, 2036 II I-48-B Variable(2) $ 50,141,083.13 July 2510,157.82 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) $ 5,813,912.55 July 253,496,291.56 August 1, 2036 II-1-B Variable(2) $ 5,813,912.55 July 253,496,291.56 August 1, 2036 II-2-A Variable(2) $ 6,213,936.07 July 254,030,076.10 August 1, 2036 II-2-B Variable(2) $ 6,213,936.07 July 254,030,076.10 August 1, 2036 II-3-A Variable(2) $ 6,566,106.91 July 254,835,973.37 August 1, 2036 II-3-B Variable(2) $ 6,566,106.91 July 254,835,973.37 August 1, 2036 II-4-A Variable(2) $ 6,303,247.48 July 256,907,057.39 August 1, 2036 II-4-B Variable(2) $ 6,303,247.48 July 256,907,057.39 August 1, 2036 II-5-A Variable(2) $ 6,049,821.57 July 257,298,809.18 August 1, 2036 II-5-B Variable(2) $ 6,049,821.57 July 257,298,809.18 August 1, 2036 II-6-A Variable(2) $ 5,806,609.95 July 258,123,994.62 August 1, 2036 II-6-B Variable(2) $ 5,806,609.95 July 258,123,994.62 August 1, 2036 II-7-A Variable(2) $ 5,573,269.72 July 259,036,380.76 August 1, 2036 II-7-B Variable(2) $ 5,573,269.72 July 259,036,380.76 August 1, 2036 II-8-A Variable(2) $ 5,349,362.29 July 259,422,228.59 August 1, 2036 II-8-B Variable(2) $ 5,349,362.29 July 259,422,228.59 August 1, 2036 II-9-A Variable(2) $ 5,134,467.45 July 2510,464,904.86 August 1, 2036 II-9-B Variable(2) $ 5,134,467.45 July 2510,464,904.86 August 1, 2036 II-10-A Variable(2) $ 4,928,293.83 July 2511,585,727.80 August 1, 2036 II-10-B Variable(2) $ 4,928,293.83 July 2511,585,727.80 August 1, 2036 II-11-A Variable(2) $ 4,730,448.65 July 2511,767,079.79 August 1, 2036 II-11-B Variable(2) $ 4,730,448.65 July 2511,767,079.79 August 1, 2036 II-12-A Variable(2) $ 4,553,492.38 July 2511,271,057.63 August 1, 2036 II-12-B Variable(2) $ 4,553,492.38 July 2511,271,057.63 August 1, 2036 II-13-A Variable(2) $ 4,397,398.26 July 2510,632,690.17 August 1, 2036 II-13-B Variable(2) $ 4,397,398.26 July 2510,632,690.17 August 1, 2036 II-14-A Variable(2) $ 4,460,331.48 July 2510,383,806.72 August 1, 2036 II-14-B Variable(2) $ 4,460,331.48 July 2510,383,806.72 August 1, 2036 II-15-A Variable(2) $ 12,039,807.73 July 259,487,128.24 August 1, 2036 II-15-B Variable(2) $ 12,039,807.73 July 259,487,128.24 August 1, 2036 II-16-A Variable(2) $ 10,134,530.02 July 258,399,032.09 August 1, 2036 II-16-B Variable(2) $ 10,134,530.02 July 258,399,032.09 August 1, 2036 II-17-A Variable(2) $ 8,537,811.06 July 257,615,715.15 August 1, 2036 II-17-B Variable(2) $ 8,537,811.06 July 257,615,715.15 August 1, 2036 II-18-A Variable(2) $ 7,118,255.75 July 257,455,803.88 August 1, 2036 II-18-B Variable(2) $ 7,118,255.75 July 257,455,803.88 August 1, 2036 II-19-A Variable(2) $ 2,606,216.15 July 257,088,652.36 August 1, 2036 II-19-B Variable(2) $ 2,606,216.15 July 257,088,652.36 August 1, 2036 II-20-A Variable(2) $ 2,488,817.75 July 258,003,183.01 August 1, 2036 II-20-B Variable(2) $ 2,488,817.75 July 258,003,183.01 August 1, 2036 II-21-A Variable(2) $ 2,382,476.00 July 2521,458,628.63 August 1, 2036 II-21-B Variable(2) $ 2,382,476.00 July 2521,458,628.63 August 1, 2036 II-22-B Variable(2) $ 2,279,918.10 July 2581,684,250.79 August 1, 2036 II-23-A Variable(2) $ 2,183,342.26 July 2511,911,499.53 August 1, 2036 II-23-B Variable(2) $ 2,183,342.26 July 2511,911,499.53 August 1, 2036 II-24-A Variable(2) $ 2,090,949.73 July 253,202,944.61 August 1, 2036 II-24-B Variable(2) $ 2,090,949.73 July 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 253,202,944.61 August 1, 2036 II-25-B Variable(2) $ 2,002,569.43 July 252,564,895.33 August 1, 2036 II-26-A Variable(2) $ 1,918,021.18 July 252,060,855.98 August 1, 2036 II-26-B Variable(2) $ 1,918,021.18 July 252,060,855.98 August 1, 2036 II-27-A Variable(2) $ 1,836,911.99 July 251,798,416.34 August 1, 2036 II-27-B Variable(2) $ 1,836,911.99 July 251,798,416.34 August 1, 2036 II-28-A Variable(2) $ 1,758,695.39 July 251,001,217.27 August 1, 2036 II-28-B Variable(2) $ 1,758,695.39 July 251,001,217.27 August 1, 2036 II-29-A Variable(2) $ 1,684,720.09 July 252,052,926.35 August 1, 2036 II-29-B Variable(2) $ 1,684,720.09 July 252,052,926.35 August 1, 2036 II-30-A Variable(2) $ 1,613,931.85 July 255,264,007.51 August 1, 2036 II-30-B Variable(2) $ 1,613,931.85 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 255,264,007.51 August 1, 2036 II-31-B Variable(2) $ 1,546,188.69 July 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 2523,605.93 August 1, 2036 II-32-B Variable(2) $ 1,481,354.59 July 2535,002.31 August 1, 2036 II-33-A Variable(2) $ 1,419,302.61 July 25394,700.58 August 1, 2036 II-33-B Variable(2) $ 1,419,302.61 July 25394,700.58 August 1, 2036 II-34-A Variable(2) $ 1,359,846.14 July 252,656,016.63 August 1, 2036 II-34-B Variable(2) $ 1,359,846.14 July 252,656,016.63 August 1, 2036 II-35-A Variable(2) $ 1,303,012.15 July 2522,949.20 August 1, 2036 II-35-B Variable(2) $ 1,303,012.15 July 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 2522,949.20 August 1, 2036 II-36-B Variable(2) $ 1,248,611.64 July 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 2536,353.55 August 1, 2036 II-37-B Variable(2) $ 1,196,536.76 July 251,101,475.72 August 1, 2036 II-38-A Variable(2) $ 1,146,684.42 July 2531,631.03 August 1, 2036 II-38-B Variable(2) $ 1,146,684.42 July 2531,631.03 August 1, 2036 II-39-A Variable(2) $ 1,098,958.46 July 25239,058.83 August 1, 2036 II-39-B Variable(2) $ 1,098,958.46 July 25239,058.83 August 1, 2036 II-40-A Variable(2) $ 1,053,237.42 July 253,239,109.95 August 1, 2036 II-40-B Variable(2) $ 1,053,237.42 July 253,239,109.95 August 1, 2036 II-41-A Variable(2) $ 1,009,495.76 July 2525,495.15 August 1, 2036 II-41-B Variable(2) $ 1,009,495.76 July 2525,495.15 August 1, 2036 II-42-A Variable(2) $ 967,615.13 July 2536,879.13 August 1, 2036 II-42-B Variable(2) $ 967,615.13 July 2536,879.13 August 1, 2036 II-43-A Variable(2) $ 927,513.44 July 2515,698.32 August 1, 2036 II-43-B Variable(2) $ 927,513.44 July 2515,698.32 August 1, 2036 II-44-A Variable(2) $ 889,113.37 July 2535,643.22 August 1, 2036 II-44-B Variable(2) $ 889,113.37 July 2535,643.22 August 1, 2036 II-45-A Variable(2) $ 852,341.20 July 2531,128.20 August 1, 2036 II-45-B Variable(2) $ 852,341.20 July 2531,128.20 August 1, 2036 II-46-B Variable(2) $ 20,231,721.37 July 2539,503.25 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 July 25August 1, 20362036 ________________

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 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. I Variable(2) $ 54,921,839.07 July 25, 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 16,928,918.21 March 2037 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 979,110.13 March 2037 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 769,177.74 March 2037 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 732,928.49 March 2037 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 698,385.34 March 2037 I-13-A Variable(2) $ 665,467.98 March 2037 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 665,467.98 March 2037 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 604,208.73 March 2037 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 575,724.57 March 2037 I-17-B Variable(2) $ 548,581.33 March 2037 I-18-A Variable(2) $ 522,715.96 March 2037 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 522,715.96 March 2037 I-19-B Variable(2) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2036 498,068.44 March 2037 I-20-B Variable(2) $ 2,726,121.75 July 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 25, 2036 474,581.44 March 2037 I-21-B Variable(2) $ 2,609,640.50 July 25, 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 452,200.40 March 2037 I-23-B Variable(2) $ 2,391,519.74 July 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 25, 2036 410,550.42 March 2037 I-24-B Variable(2) $ 2,290,317.77 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 25, 2036 391,184.86 March 2037 I-25-B Variable(2) $ 2,193,510.57 July 25, 2036 372,731.37 March 2037 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 355,146.91 March 2037 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 355,146.91 March 2037 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 338,390.85 March 2037 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 338,390.85 March 2037 I-28-A Variable(2) $ 322,424.24 March 2037 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 322,424.24 March 2037 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 307,209.58 March 2037 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 307,209.58 March 2037 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 292,711.96 March 2037 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 278,897.25 March 2037 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 253,190.12 March 2037 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 241,237.79 March 2037 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 229,848.78 March 2037 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 229,848.78 March 2037 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 218,996.42 March 2037 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 198,802.46 March 2037 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 198,802.46 March 2037 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 189,413.63 March 2037 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 189,413.63 March 2037 I-40-A Variable(2) $ 180,467.48 March 2037 I-40-B Variable(2) $ 1,153,661.58 July 25, 2036 180,467.48 March 2037 I-41-A Variable(2) $ 1,105,749.24 July 25, 2036 171,943.03 March 2037 I-41-B Variable(2) $ 1,105,749.24 July 25, 2036 171,943.03 March 2037 I-42-A Variable(2) $ 1,059,875.37 July 25, 2036 163,820.55 March 2037 I-42-B Variable(2) $ 1,059,875.37 July 25, 2036 163,820.55 March 2037 I-43-A Variable(2) $ 1,015,950.06 July 25, 2036 156,081.09 March 2037 I-43-B Variable(2) $ 1,015,950.06 July 25, 2036 156,081.09 March 2037 I-44-A Variable(2) $ 973,888.63 July 25, 2036 148,706.54 March 2037 I-44-B Variable(2) $ 973,888.63 July 25, 2036 148,706.54 March 2037 I-45-A Variable(2) $ 933,610.30 July 25, 2036 141,679.83 March 2037 I-45-B Variable(2) $ 933,610.30 July 25, 2036 I-46141,679.83 March 2037 I-47-A Variable(2) $ 128,605.01 March 2037 I-47-B Variable(2) $ 22,160,777.13 July 25, 2036 II 128,605.01 March 2037 I-48-B Variable(2) $ 50,141,083.13 July 25, 2036 II-1122,526.45 March 2037 I-49-A Variable(2) $ 5,813,912.55 July 25, 2036 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) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 20365,461,274.62 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 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I Variable(2) $ 54,921,839.07 July 25, 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 38,343,312.21 February 2037 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 3,166,413.25 February 2037 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 916,531.80 February 2037 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 799,284.53 February 2037 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 763,692.53 February 2037 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 636,768.44 February 2037 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 608,545.25 February 2037 I-40-A Variable(2) $ 581,597.23 February 2037 I-40-B Variable(2) $ 1,153,661.58 July 25, 2036 581,597.23 February 2037 I-41-A Variable(2) $ 1,105,749.24 July 25, 2036 555,866.63 February 2037 I-41-B Variable(2) $ 1,105,749.24 July 25, 2036 555,866.63 February 2037 I-42-A Variable(2) $ 1,059,875.37 July 25, 2036 531,296.87 February 2037 I-42-B Variable(2) $ 1,059,875.37 July 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 2036 531,296.87 February 2037 I-43-B Variable(2) $ 1,015,950.06 July 25, 2036 I-44-A Variable(2) $ 973,888.63 July 25, 2036 507,835.09 February 2037 I-44-B Variable(2) $ 973,888.63 July 25, 2036 485,430.22 February 2037 I-45-A Variable(2) $ 933,610.30 July 25, 2036 464,033.65 February 2037 I-45-B Variable(2) $ 933,610.30 July 25, 2036 I-46464,033.65 February 2037 I-48-B Variable(2) $ 22,160,777.13 July 25, 2036 II 405,444.00 February 2037 I-49-B Variable(2) $ 50,141,083.13 July 25, 2036 II-1387,640.85 February 2037 I-50-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1370,635.38 February 2037 I-50-B Variable(2) $ 5,813,912.55 July 25, 2036 370,635.38 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) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 8,379,300.36 February 2037 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 5,800,327.76 February 2037 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 18,689,858.25 February 2037 II-20-B Variable(2) $ 2,488,817.75 July 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 25, 2036 3,009,573.95 February 2037 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 2,874,029.15 February 2037 II-24-B Variable(2) $ 2,090,949.73 July 25, 2036 2,503,054.34 February 2037 II-25-A Variable(2) $ 2,002,569.43 July 25, 2036 2,390,728.86 February 2037 II-25-B Variable(2) $ 2,002,569.43 July 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 25, 2036 2,390,728.86 February 2037 II-26-B Variable(2) $ 1,918,021.18 July 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 25, 2036 2,283,537.18 February 2037 II-27-B Variable(2) $ 1,836,911.99 July 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 25, 2036 2,181,233.02 February 2037 II-28-B Variable(2) $ 1,758,695.39 July 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 25, 2036 2,083,446.61 February 2037 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 1,990,279.51 February 2037 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 1,658,124.47 February 2037 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 1,513,814.73 February 2037 II-38-B Variable(2) $ 1,146,684.42 July 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 25, 2036 1,320,983.06 February 2037 II-39-B Variable(2) $ 1,098,958.46 July 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 25, 2036 1,262,433.75 February 2037 II-40-B Variable(2) $ 1,053,237.42 July 25, 2036 II-41-A Variable(2) $ 1,009,495.76 July 25, 2036 1,206,529.77 February 2037 II-41-B Variable(2) $ 1,009,495.76 July 25, 2036 1,153,151.37 February 2037 II-42-A Variable(2) $ 967,615.13 July 25, 2036 1,102,181.13 February 2037 II-42-B Variable(2) $ 967,615.13 July 25, 2036 1,102,181.13 February 2037 II-43-A Variable(2) $ 927,513.44 July 25, 2036 1,053,509.41 February 2037 II-43-B Variable(2) $ 927,513.44 July 25, 2036 1,053,509.41 February 2037 II-44-A Variable(2) $ 889,113.37 July 25, 2036 1,007,030.28 February 2037 II-44-B Variable(2) $ 889,113.37 July 25, 2036 1,007,030.28 February 2037 II-45-A Variable(2) $ 852,341.20 July 25, 2036 962,642.85 February 2037 II-45-B Variable(2) $ 852,341.20 July 25, 2036 962,642.85 February 2037 II-46-B Variable(2) $ 20,231,721.37 July 25, 2036 P 920,252.33 February 2037 II-47-A Variable(2) $ 100.00 July 25, 2036879,766.28 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 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap AgreementFund) 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. I I-LTAA Variable(2) $ 54,921,839.07 July 25, 2036 I-1142,256,013.86 December 2045 I-B LTA Variable(2) $ 6,368,257.95 July 25, 2036 I-2995,070.00 December 2045 I-B LTM1 Variable(2) $ 6,806,422.93 July 25, 2036 I-3181,450.00 December 2045 I-B LTM2 Variable(2) $ 7,192,172.59 July 25, 2036 I-4116,130.00 December 2045 I-B LTM3 Variable(2) $ 6,904,250.02 July 25, 2036 I-548,630.00 December 2045 I-B LTM4 Variable(2) $ 6,626,660.43 July 25, 2036 I-623,950.00 December 2045 I-B LTM5 Variable(2) $ 6,360,259.05 July 25, 2036 I-722,500.00 December 2045 I-B LTZZ Variable(2) $ 6,104,670.28 July 25, 2036 I-81,515,453.96 December 2000 X-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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 XXX Variable(2) $ 100.00 July 25, 2036December 2045 I-LTCE2 Variable(2) N/A(3) December 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 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap AgreementContract) 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. I Variable(2I-LTAA Variable (2) $ 54,921,839.07 July 25, 2036 I-1150,581,783.11 November 2045 I-B Variable(2LTA Variable (2) $ 6,368,257.95 July 25, 2036 I-21,130,900.00 November 2045 I-B Variable(2LTM1 Variable (2) $ 6,806,422.93 July 25, 2036 I-3149,810.00 November 2045 I-B Variable(2LTM2 Variable (2) $ 7,192,172.59 July 25, 2036 I-492,190.00 November 2045 I-B Variable(2LTM3 Variable (2) $ 6,904,250.02 July 25, 2036 I-538,410.00 November 2045 I-B Variable(2LTM4 Variable (2) $ 6,626,660.43 July 25, 2036 I-621,510.00 November 2045 I-B Variable(2LTM5 Variable (2) $ 6,360,259.05 July 25, 2036 I-719,980.00 November 2045 I-B Variable(2LTZZ Variable (2) $ 6,104,670.28 July 25, 2036 I-81,620,297.61 November 0000 X-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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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(2XXX Variable (2) $ 100.00 July 25, 2036November 2045 I-LTCE2 Variable (2) N/A (3) November 2045 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sd3)

REMIC I. As provided herein, the Securities Administrator 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 and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Excess Reserve Fund Account, the Swap Agreement and the 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 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. I Variable(2) $ 54,921,839.07 July 0.99 October 25, 2036 I-1-A Variable(2) $ 2,213,138.75 October 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 2,213,138.75 October 25, 2036 I-2-A Variable(2) $ 2,690,040.00 October 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 2,690,040.00 October 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 3,073,187.50 October 25, 2036 I-4-A Variable(2) $ 3,450,508.75 October 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 3,450,508.75 October 25, 2036 I-5-A Variable(2) $ 3,820,436.25 October 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 3,820,436.25 October 25, 2036 I-6-A Variable(2) $ 4,181,406.25 October 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 4,181,406.25 October 25, 2036 I-7-A Variable(2) $ 4,531,870.00 October 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 4,531,870.00 October 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 4,870,307.50 October 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 4,870,307.50 October 25, 2036 I-9-A Variable(2) $ 5,195,231.25 October 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 5,195,231.25 October 25, 2036 I-10-A Variable(2) $ 5,505,207.50 October 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 5,505,207.50 October 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 5,798,857.50 October 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 5,798,857.50 October 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 6,074,872.50 October 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 6,074,872.50 October 25, 2036 I-13-A Variable(2) $ 6,332,021.25 October 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 6,332,021.25 October 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 6,569,163.75 October 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 6,569,163.75 October 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 6,785,261.25 October 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 6,785,261.25 October 25, 2036 I-16-A Variable(2) $ 6,972,357.50 October 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 6,972,357.50 October 25, 2036 I-17-A Variable(2) $ 7,133,791.25 October 25, 2036 I-17-B Variable(2) $ 7,133,791.25 October 25, 2036 I-18-A Variable(2) $ 6,898,537.50 October 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 6,898,537.50 October 25, 2036 I-19-A Variable(2) $ 6,669,941.25 October 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 6,669,941.25 October 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 6,448,887.50 October 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 6,448,887.50 October 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 6,335,845.00 October 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 6,335,845.00 October 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 6,168,115.00 October 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 11,320,777.50 October 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 11,320,777.50 October 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 10,603,481.25 October 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 10,603,481.25 October 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 9,917,015.00 October 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 9,917,015.00 October 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 9,274,738.75 October 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 9,274,738.75 October 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 8,611,833.75 October 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 8,611,833.75 October 25, 2036 I-28-A Variable(2) $ 8,026,562.50 October 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 8,026,562.50 October 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 4,197,557.50 October 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 4,197,557.50 October 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 4,037,945.00 October 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 4,037,945.00 October 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 3,893,950.00 October 25, 2036 I-32-A Variable(2) $ 3,755,218.75 October 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 3,755,218.75 October 25, 2036 I-33-A Variable(2) $ 3,621,415.00 October 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 3,621,415.00 October 25, 2036 I-34-A Variable(2) $ 3,492,368.75 October 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 3,492,368.75 October 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 3,367,907.50 October 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 3,367,907.50 October 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 3,247,870.00 October 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 3,247,870.00 October 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 3,132,100.00 October 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 3,020,443.75 October 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 3,020,443.75 October 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 2,912,758.75 October 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 2,912,758.75 October 25, 2036 I-40-A Variable(2) $ 2,808,902.50 October 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 2,808,902.50 October 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 2,708,737.50 October 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 2,708,737.50 October 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 2,612,133.75 October 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 2,612,133.75 October 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 2,518,967.50 October 25, 2036 I-43-B Variable(2) $ 1,015,950.06 July 2,518,967.50 October 25, 2036 I-44-A Variable(2) $ 973,888.63 July 2,429,113.75 October 25, 2036 I-44-B Variable(2) $ 973,888.63 July 2,429,113.75 October 25, 2036 I-45-A Variable(2) $ 933,610.30 July 2,342,456.25 October 25, 2036 I-45-B Variable(2) $ 933,610.30 July 2,342,456.25 October 25, 2036 I-46-A Variable(2) $ 2,258,880.00 October 25, 2036 I-46-B Variable(2) $ 22,160,777.13 July 2,258,880.00 October 25, 2036 II Variable(2) $ 50,141,083.13 July 25, 2036 II-1I-47-A Variable(2) $ 5,813,912.55 July 2,178,278.75 October 25, 2036 II-1I-47-B Variable(2) $ 5,813,912.55 July 2,178,278.75 October 25, 2036 II-2I-48-A Variable(2) $ 6,213,936.07 July 2,100,542.50 October 25, 2036 II-2I-48-B Variable(2) $ 6,213,936.07 July 2,100,542.50 October 25, 2036 II-3I-49-A Variable(2) $ 6,566,106.91 July 2,025,572.50 October 25, 2036 II-3I-49-B Variable(2) $ 6,566,106.91 July 2,025,572.50 October 25, 2036 II-4I-50-A Variable(2) $ 6,303,247.48 July 1,953,272.50 October 25, 2036 II-4I-50-B Variable(2) $ 6,303,247.48 July 1,953,272.50 October 25, 2036 II-5I-51-A Variable(2) $ 6,049,821.57 July 1,883,542.50 October 25, 2036 II-5I-51-B Variable(2) $ 6,049,821.57 July 1,883,542.50 October 25, 2036 II-6I-52-A Variable(2) $ 5,806,609.95 July 1,816,295.00 October 25, 2036 II-6I-52-B Variable(2) $ 5,806,609.95 July 1,816,295.00 October 25, 2036 II-7I-53-A Variable(2) $ 5,573,269.72 July 1,751,441.25 October 25, 2036 II-7I-53-B Variable(2) $ 5,573,269.72 July 1,751,441.25 October 25, 2036 II-8I-54-A Variable(2) $ 5,349,362.29 July 1,688,895.00 October 25, 2036 II-8I-54-B Variable(2) $ 5,349,362.29 July 1,688,895.00 October 25, 2036 II-9I-55-A Variable(2) $ 5,134,467.45 July 1,628,576.25 October 25, 2036 II-9I-55-B Variable(2) $ 5,134,467.45 July 1,628,576.25 October 25, 2036 II-10I-56-A Variable(2) $ 4,928,293.83 July 1,570,405.00 October 25, 2036 II-10I-56-B Variable(2) $ 4,928,293.83 July 1,570,405.00 October 25, 2036 II-11I-57-A Variable(2) $ 4,730,448.65 July 1,514,302.50 October 25, 2036 II-11I-57-B Variable(2) $ 4,730,448.65 July 1,514,302.50 October 25, 2036 II-12I-58-A Variable(2) $ 4,553,492.38 July 1,460,200.00 October 25, 2036 II-12I-58-B Variable(2) $ 4,553,492.38 July 1,460,200.00 October 25, 2036 II-13I-59-A Variable(2) $ 4,397,398.26 July 1,408,023.75 October 25, 2036 II-13I-59-B Variable(2) $ 4,397,398.26 July 1,408,023.75 October 25, 2036 II-14I-60-A Variable(2) $ 4,460,331.48 July 1,357,705.00 October 25, 2036 II-14I-60-B Variable(2) $ 4,460,331.48 July 1,357,705.00 October 25, 2036 II-15I-61-A Variable(2) $ 12,039,807.73 July 1,309,177.50 October 25, 2036 II-15I-61-B Variable(2) $ 12,039,807.73 July 1,309,177.50 October 25, 2036 II-16I-62-A Variable(2) $ 10,134,530.02 July 1,262,381.25 October 25, 2036 II-16I-62-B Variable(2) $ 10,134,530.02 July 1,262,381.25 October 25, 2036 II-17I-63-A Variable(2) $ 8,537,811.06 July 1,217,248.75 October 25, 2036 II-17I-63-B Variable(2) $ 8,537,811.06 July 1,217,248.75 October 25, 2036 II-18I-64-A Variable(2) $ 7,118,255.75 July 1,173,727.50 October 25, 2036 II-18I-64-B Variable(2) $ 7,118,255.75 July 1,173,727.50 October 25, 2036 II-19I-65-A Variable(2) $ 2,606,216.15 July 1,131,753.75 October 25, 2036 II-19I-65-B Variable(2) $ 2,606,216.15 July 1,131,753.75 October 25, 2036 II-20I-66-A Variable(2) $ 2,488,817.75 July 1,091,277.50 October 25, 2036 II-20I-66-B Variable(2) $ 2,488,817.75 July 1,091,277.50 October 25, 2036 II-21I-67-A Variable(2) $ 2,382,476.00 July 1,052,242.50 October 25, 2036 II-21I-67-B Variable(2) $ 2,382,476.00 July 1,052,242.50 October 25, 2036 II-22I-68-A Variable(2) $ 1,014,600.00 October 25, 2036 I-68-B Variable(2) $ 2,279,918.10 July 1,014,600.00 October 25, 2036 II-23I-69-B Variable(2) $ 978,298.75 October 25, 2036 I-70-A Variable(2) $ 2,183,342.26 July 943,290.00 October 25, 2036 II-23I-70-B Variable(2) $ 2,183,342.26 July 943,290.00 October 25, 2036 II-24I-71-A Variable(2) $ 2,090,949.73 July 909,532.50 October 25, 2036 II-24I-71-B Variable(2) $ 2,090,949.73 July 909,532.50 October 25, 2036 II-25I-72-A Variable(2) $ 2,002,569.43 July 876,975.00 October 25, 2036 II-25I-72-B Variable(2) $ 2,002,569.43 July 876,975.00 October 25, 2036 II-26I-73-A Variable(2) $ 1,918,021.18 July 845,581.25 October 25, 2036 II-26I-73-B Variable(2) $ 1,918,021.18 July 845,581.25 October 25, 2036 II-27I-74-A Variable(2) $ 1,836,911.99 July 815,305.00 October 25, 2036 II-27I-74-B Variable(2) $ 1,836,911.99 July 815,305.00 October 25, 2036 II-28I-75-A Variable(2) $ 1,758,695.39 July 786,110.00 October 25, 2036 II-28I-75-B Variable(2) $ 1,758,695.39 July 786,110.00 October 25, 2036 II-29I-76-A Variable(2) $ 1,684,720.09 July 757,956.25 October 25, 2036 II-29I-76-B Variable(2) $ 1,684,720.09 July 757,956.25 October 25, 2036 II-30I-77-A Variable(2) $ 1,613,931.85 July 730,806.25 October 25, 2036 II-30I-77-B Variable(2) $ 1,613,931.85 July 730,806.25 October 25, 2036 II-31I-78-A Variable(2) $ 1,546,188.69 July 704,625.00 October 25, 2036 II-31I-78-B Variable(2) $ 1,546,188.69 July 704,625.00 October 25, 2036 II-32I-79-A Variable(2) $ 1,481,354.59 July 679,377.50 October 25, 2036 II-32I-79-B Variable(2) $ 1,481,354.59 July 679,377.50 October 25, 2036 II-33I-80-A Variable(2) $ 1,419,302.61 July 655,032.50 October 25, 2036 II-33I-80-B Variable(2) $ 1,419,302.61 July 655,032.50 October 25, 2036 II-34I-81-A Variable(2) $ 1,359,846.14 July 631,553.75 October 25, 2036 II-34I-81-B Variable(2) $ 1,359,846.14 July 631,553.75 October 25, 2036 II-35I-82-A Variable(2) $ 1,303,012.15 July 608,915.00 October 25, 2036 II-35I-82-B Variable(2) $ 1,303,012.15 July 608,915.00 October 25, 2036 II-36I-83-A Variable(2) $ 1,248,611.64 July 587,085.00 October 25, 2036 II-36I-83-B Variable(2) $ 1,248,611.64 July 587,085.00 October 25, 2036 II-37I-84-A Variable(2) $ 1,196,536.76 July 15,689,218.75 October 25, 2036 II-37I-84-B Variable(2) $ 1,196,536.76 July 15,689,218.75 October 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 1 contract

Samples: Pooling and Servicing Agreement (IndyMac Home Equity Loan Asset-Backed Trust, Series INDS 2006-2b)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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) $ 54,921,839.07 July 12,386,163.17 February 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 4,901,626.00 February 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 4,609,588.00 February 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 4,330,516.00 February 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 4,068,325.00 February 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 3,821,994.00 February 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 3,590,564.50 February 25, 2036 I-7-A Variable(2) $ 3,373,136.50 February 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 3,373,136.50 February 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 3,168,862.00 February 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 2,976,947.00 February 25, 2036 I-10-A Variable(2) $ 2,796,644.50 February 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 2,796,644.50 February 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 2,627,251.50 February 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 2,627,251.50 February 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 2,468,109.50 February 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 2,468,109.50 February 25, 2036 I-13-A Variable(2) $ 2,318,597.50 February 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 2,318,597.50 February 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 2,178,133.50 February 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 2,178,133.50 February 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 2,046,171.50 February 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 2,046,171.50 February 25, 2036 I-16-A Variable(2) $ 1,922,196.50 February 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 1,922,196.50 February 25, 2036 I-17-B Variable(2) $ 1,805,725.00 February 25, 2036 I-18-A Variable(2) $ 1,696,304.00 February 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 1,696,304.00 February 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 1,593,507.00 February 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 1,496,932.50 February 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 1,406,206.00 February 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 1,406,206.00 February 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 1,240,898.50 February 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 1,165,674.00 February 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 1,165,674.00 February 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 1,095,005.00 February 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 1,028,615.50 February 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 966,246.50 February 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 966,246.50 February 25, 2036 I-28-A Variable(2) $ 907,655.50 February 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 907,655.50 February 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 852,613.00 February 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 852,613.00 February 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 800,905.00 February 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 800,905.00 February 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 752,329.50 February 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 706,696.00 February 25, 2036 I-33-A Variable(2) $ 663,828.00 February 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 663,828.00 February 25, 2036 I-34-A Variable(2) $ 623,556.50 February 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 623,556.50 February 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 585,726.50 February 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 585,726.50 February 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 550,188.00 February 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 550,188.00 February 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 516,803.00 February 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 485,442.00 February 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 485,442.00 February 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 455,981.50 February 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 455,981.50 February 25, 2036 I-40-A Variable(2) $ 428,306.50 February 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 428,306.50 February 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 402,309.50 February 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 402,309.50 February 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 377,888.00 February 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 377,888.00 February 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 354,947.00 February 25, 2036 I-43-B Variable(2) $ 1,015,950.06 July 354,947.00 February 25, 2036 I-44-A Variable(2) $ 973,888.63 July 333,397.50 February 25, 2036 I-44-B Variable(2) $ 973,888.63 July 333,397.50 February 25, 2036 I-45-A Variable(2) $ 933,610.30 July 313,154.50 February 25, 2036 I-45-B Variable(2) $ 933,610.30 July 313,154.50 February 25, 2036 I-46-B Variable(2) $ 22,160,777.13 July 294,138.50 February 25, 2036 II Variable(2) $ 50,141,083.13 July 25, 2036 II-1I-47-A Variable(2) $ 5,813,912.55 July 276,276.50 February 25, 2036 II-1I-47-B Variable(2) $ 5,813,912.55 July 276,276.50 February 25, 2036 II-2I-48-A Variable(2) $ 6,213,936.07 July 259,497.00 February 25, 2036 II-2I-48-B Variable(2) $ 6,213,936.07 July 259,497.00 February 25, 2036 II-3I-49-A Variable(2) $ 6,566,106.91 July 243,735.50 February 25, 2036 II-3I-49-B Variable(2) $ 6,566,106.91 July 243,735.50 February 25, 2036 II-4I-50-A Variable(2) $ 6,303,247.48 July 228,930.50 February 25, 2036 II-4I-50-B Variable(2) $ 6,303,247.48 July 228,930.50 February 25, 2036 II-5I-51-A Variable(2) $ 6,049,821.57 July 215,023.00 February 25, 2036 II-5I-51-B Variable(2) $ 6,049,821.57 July 215,023.00 February 25, 2036 II-6I-52-A Variable(2) $ 5,806,609.95 July 201,959.00 February 25, 2036 II-6I-52-B Variable(2) $ 5,806,609.95 July 201,959.00 February 25, 2036 II-7I-53-A Variable(2) $ 5,573,269.72 July 189,688.50 February 25, 2036 II-7I-53-B Variable(2) $ 5,573,269.72 July 189,688.50 February 25, 2036 II-8I-54-A Variable(2) $ 5,349,362.29 July 178,161.50 February 25, 2036 II-8I-54-B Variable(2) $ 5,349,362.29 July 178,161.50 February 25, 2036 II-9I-55-A Variable(2) $ 5,134,467.45 July 167,334.50 February 25, 2036 II-9I-55-B Variable(2) $ 5,134,467.45 July 167,334.50 February 25, 2036 II-10I-56-A Variable(2) $ 4,928,293.83 July 157,165.00 February 25, 2036 II-10I-56-B Variable(2) $ 4,928,293.83 July 157,165.00 February 25, 2036 II-11I-57-A Variable(2) $ 4,730,448.65 July 147,611.50 February 25, 2036 II-11I-57-B Variable(2) $ 4,730,448.65 July 147,611.50 February 25, 2036 II-12I-58-A Variable(2) $ 4,553,492.38 July 138,639.00 February 25, 2036 II-12I-58-B Variable(2) $ 4,553,492.38 July 138,639.00 February 25, 2036 II-13I-59-B Variable(2) $ 130,210.00 February 25, 2036 I-60-A Variable(2) $ 4,397,398.26 July 122,293.50 February 25, 2036 II-13I-60-B Variable(2) $ 4,397,398.26 July 122,293.50 February 25, 2036 II-14I-61-A Variable(2) $ 4,460,331.48 July 114,857.50 February 25, 2036 II-14I-61-B Variable(2) $ 4,460,331.48 July 114,857.50 February 25, 2036 II-15I-62-A Variable(2) $ 12,039,807.73 July 107,873.00 February 25, 2036 II-15I-62-B Variable(2) $ 12,039,807.73 July 107,873.00 February 25, 2036 II-16I-63-A Variable(2) $ 10,134,530.02 July 1,662,610.50 February 25, 2036 II-16I-63-B Variable(2) $ 10,134,530.02 July 1,662,610.50 February 25, 2036 II-17I-A CE-2 Variable(2) $ 8,537,811.06 July N/A(3) February 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asl1)

REMIC I. As provided herein, the 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 Reserve Fund andFund, and for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. A-I Variable(2) $ 54,921,839.07 July 25, 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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 29,301,017.08 June 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 3,516,562.00 June 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2,271,951.50 June 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2,134,470.00 June 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 1,295,266.50 June 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 1,216,845.00 June 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 1,143,166.50 June 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 1,073,944.50 June 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 947,810.50 June 2036 I-33-A Variable(2) $ 890,407.00 June 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 890,407.00 June 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 836,476.50 June 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 785,809.50 June 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 738,207.50 June 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 738,207.50 June 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 693,486.50 June 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 651,472.50 June 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 651,472.50 June 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 612,000.00 June 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 612,000.00 June 2036 I-40-A Variable(2) $ 574,917.00 June 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 574,917.00 June 2036 I-41-A Variable(2) $ 1,105,749.24 July 25, 540,078.50 June 2036 I-41-B Variable(2) $ 1,105,749.24 July 25, 540,078.50 June 2036 I-42-A Variable(2) $ 1,059,875.37 July 25, 507,349.00 June 2036 I-42-B Variable(2) $ 1,059,875.37 July 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 507,349.00 June 2036 I-43-B Variable(2) $ 1,015,950.06 July 25, 476,601.00 June 2036 I-44-A Variable(2) $ 973,888.63 July 25, 447,713.50 June 2036 I-44-B Variable(2) $ 973,888.63 July 25, 447,713.50 June 2036 I-45-A Variable(2) $ 933,610.30 July 25, 420,575.00 June 2036 I-45-B Variable(2) $ 933,610.30 July 25, 420,575.00 June 2036 I-46I-47-A Variable(2) $ 371,129.00 June 2036 I-47-B Variable(2) $ 22,160,777.13 July 25, 371,129.00 June 2036 II Variable(2) $ 50,141,083.13 July 25, 2036 II-1I-48-A Variable(2) $ 5,813,912.55 July 25, 348,628.00 June 2036 II-1I-48-B Variable(2) $ 5,813,912.55 July 25, 348,628.00 June 2036 II-2I-49-A Variable(2) $ 6,213,936.07 July 25, 327,489.50 June 2036 II-2I-49-B Variable(2) $ 6,213,936.07 July 25, 327,489.50 June 2036 II-3I-50-A Variable(2) $ 6,566,106.91 July 25, 307,631.50 June 2036 II-3I-50-B Variable(2) $ 6,566,106.91 July 25, 307,631.50 June 2036 II-4I-51-A Variable(2) $ 6,303,247.48 July 25, 288,975.50 June 2036 II-4I-51-B Variable(2) $ 6,303,247.48 July 25, 288,975.50 June 2036 II-5I-52-A Variable(2) $ 6,049,821.57 July 25, 271,450.00 June 2036 II-5I-52-B Variable(2) $ 6,049,821.57 July 25, 271,450.00 June 2036 II-6I-53-B Variable(2) $ 254,986.00 June 2036 I-54-B Variable(2) $ 239,519.00 June 2036 I-55-A Variable(2) $ 5,806,609.95 July 25, 224,989.50 June 2036 II-6I-55-B Variable(2) $ 5,806,609.95 July 25, 224,989.50 June 2036 II-7I-56-B Variable(2) $ 211,340.00 June 2036 I-57-A Variable(2) $ 5,573,269.72 July 25, 198,517.50 June 2036 II-7I-57-B Variable(2) $ 5,573,269.72 July 25, 198,517.50 June 2036 II-8I-58-A Variable(2) $ 5,349,362.29 July 25, 186,472.00 June 2036 II-8I-58-B Variable(2) $ 5,349,362.29 July 25, 186,472.00 June 2036 II-9I-59-B Variable(2) $ 175,159.00 June 2036 I-60-A Variable(2) $ 5,134,467.45 July 25, 164,537.50 June 2036 II-9I-60-B Variable(2) $ 5,134,467.45 July 25, 164,537.50 June 2036 II-10I-61-A Variable(2) $ 4,928,293.83 July 25, 154,551.00 June 2036 II-10I-61-B Variable(2) $ 4,928,293.83 July 25, 154,551.00 June 2036 II-11I-62-A Variable(2) $ 4,730,448.65 July 25, 145,169.00 June 2036 II-11I-62-B Variable(2) $ 4,730,448.65 July 25, 145,169.00 June 2036 II-12I-63-A Variable(2) $ 4,553,492.38 July 25, 136,356.50 June 2036 II-12I-63-B Variable(2) $ 4,553,492.38 July 25, 136,356.50 June 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13I-64-B Variable(2) $ 4,397,398.26 July 25, 2,242,176.50 June 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sl3)

REMIC I. As provided herein, the Securities Administrator 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 and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Excess Reserve Fund Account, the Interest Rate Swap Agreement and the Swap AgreementPool 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 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. I Variable(2) $ 54,921,839.07 July 0.00 March 25, 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 2037 I-5-B Variable(2) $ 6,626,660.43 July 3,324,500.00 March 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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 2037 I-11-B Variable(2) $ 5,181,487.85 July 4,948,000.00 March 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 2037 I-15-B Variable(2) $ 13,187,780.27 July 4,383,500.00 March 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 2037 I-18-B Variable(2) $ 7,796,967.75 July 5,847,000.00 March 25, 2036 2037 I-19-B Variable(2) $ 2,854,713.85 July 3,820,500.00 March 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 2037 I-26-B Variable(2) $ 2,100,900.82 July 3,073,000.00 March 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 2037 I-27-B Variable(2) $ 2,012,058.01 July 2,990,000.00 March 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 2037 I-29-B Variable(2) $ 1,845,354.91 July 2,833,000.00 March 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 2037 I-34-B Variable(2) $ 1,489,504.86 July 2,396,500.00 March 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 2037 I-35-B Variable(2) $ 1,427,251.85 July 2,332,500.00 March 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 2037 I-38-B Variable(2) $ 1,256,018.58 July 2,073,000.00 March 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 2037 I-39-B Variable(2) $ 1,203,742.04 July 2,019,000.00 March 25, 2036 2037 I-40-B Variable(2) $ 1,153,661.58 July 1,965,000.00 March 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 25, 2036 2037 I-41-B Variable(2) $ 1,105,749.24 July 1,913,000.00 March 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 25, 2036 2037 I-42-B Variable(2) $ 1,059,875.37 July 5,010,000.00 March 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 2036 2037 I-43-B Variable(2) $ 1,015,950.06 July 1,737,500.00 March 25, 2036 I-44-A Variable(2) $ 973,888.63 July 25, 2036 2037 I-44-B Variable(2) $ 973,888.63 July 1,691,500.00 March 25, 2036 I-45-A Variable(2) $ 933,610.30 July 25, 2036 2037 I-45-B Variable(2) $ 933,610.30 July 1,646,500.00 March 25, 2036 I-462037 I-47-B Variable(2) $ 22,160,777.13 July 1,561,000.00 March 25, 2036 II 2037 I-48-B Variable(2) $ 50,141,083.13 July 4,511,000.00 March 25, 2036 II-12037 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) $ 5,813,912.55 July 871,500.00 March 25, 2036 II-12037 I-63-B Variable(2) $ 5,813,912.55 July 871,500.00 March 25, 2036 II-22037 I-64-B Variable(2) $ 848,500.00 March 25, 2037 I-65-B Variable(2) $ 826,500.00 March 25, 2037 I-66-A Variable(2) $ 6,213,936.07 July 3,245,000.00 March 25, 2036 II-22037 I-66-B Variable(2) $ 6,213,936.07 July 3,245,000.00 March 25, 2036 II-32037 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) $ 6,566,106.91 July 665,500.00 March 25, 2036 II-32037 I-71-B Variable(2) $ 6,566,106.91 July 665,500.00 March 25, 2036 II-42037 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) $ 6,303,247.48 July 510,500.00 March 25, 2036 II-42037 I-79-B Variable(2) $ 6,303,247.48 July 510,500.00 March 25, 2036 II-52037 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) $ 6,049,821.57 July 473,500.00 March 25, 2036 II-52037 I-82-B Variable(2) $ 6,049,821.57 July 473,500.00 March 25, 2036 II-62037 I-83-B Variable(2) $ 461,000.00 March 25, 2037 I-84-A Variable(2) $ 5,806,609.95 July 19,682,500.00 March 25, 2036 II-62037 I-84-B Variable(2) $ 5,806,609.95 July 19,682,500.00 March 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 20362037 ________________

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 Securities Administrator 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 andrelated Prepayment Premiums, for the avoidance of doubtInterest Rate Swap Agreement, the Supplemental Interest Trust, the Cap Contracts Supplemental Interest Trust Account and the Swap AgreementExcess Reserve Fund Account) as 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 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. I Variable(2) $ 54,921,839.07 45,192,626.76 July 25, 2036 2035 I-1-A Variable(2) $ 13,145,353.50 July 25, 2035 I-1-B Variable(2) $ 6,368,257.95 13,145,353.50 July 25, 2036 2035 I-2-A Variable(2) $ 11,896,467.00 July 25, 2035 I-2-B Variable(2) $ 6,806,422.93 11,896,467.00 July 25, 2036 2035 I-3-A Variable(2) $ 11,199,505.00 July 25, 2035 I-3-B Variable(2) $ 7,192,172.59 11,199,505.00 July 25, 2036 2035 I-4-A Variable(2) $ 10,596,201.00 July 25, 2035 I-4-B Variable(2) $ 6,904,250.02 10,596,201.00 July 25, 2036 2035 I-5-A Variable(2) $ 9,976,387.00 July 25, 2035 I-5-B Variable(2) $ 6,626,660.43 9,976,387.00 July 25, 2036 2035 I-6-A Variable(2) $ 9,416,252.00 July 25, 2035 I-6-B Variable(2) $ 6,360,259.05 9,416,252.00 July 25, 2036 2035 I-7-A Variable(2) $ 8,909,330.00 July 25, 2035 I-7-B Variable(2) $ 6,104,670.28 8,909,330.00 July 25, 2036 2035 I-8-A Variable(2) $ 5,859,413.71 8,389,638.50 July 25, 2036 2035 I-8-B Variable(2) $ 5,859,413.71 8,389,638.50 July 25, 2036 2035 I-9-A Variable(2) $ 7,938,223.00 July 25, 2035 I-9-B Variable(2) $ 5,624,029.05 7,938,223.00 July 25, 2036 2035 I-10-A Variable(2) $ 7,382,478.00 July 25, 2035 I-10-B Variable(2) $ 5,398,197.17 7,382,478.00 July 25, 2036 2035 I-11-A Variable(2) $ 5,181,487.85 6,706,046.50 July 25, 2036 2035 I-11-B Variable(2) $ 5,181,487.85 6,706,046.50 July 25, 2036 2035 I-12-A Variable(2) $ 4,987,659.12 6,325,485.00 July 25, 2036 2035 I-12-B Variable(2) $ 4,987,659.12 6,325,485.00 July 25, 2036 2035 I-13-A Variable(2) $ 5,966,487.50 July 25, 2035 I-13-B Variable(2) $ 4,816,681.74 5,966,487.50 July 25, 2036 2035 I-14-A Variable(2) $ 4,885,615.52 5,627,832.50 July 25, 2036 2035 I-14-B Variable(2) $ 4,885,615.52 5,627,832.50 July 25, 2036 2035 I-15-A Variable(2) $ 13,187,780.27 5,308,371.00 July 25, 2036 2035 I-15-B Variable(2) $ 13,187,780.27 5,308,371.00 July 25, 2036 2035 I-16-A Variable(2) $ 5,007,015.00 July 25, 2035 I-16-B Variable(2) $ 11,100,837.98 5,007,015.00 July 25, 2036 2035 I-17-A Variable(2) $ 4,722,739.00 July 25, 2035 I-17-B Variable(2) $ 4,722,739.00 July 25, 2035 I-18-A Variable(2) $ 4,454,579.50 July 25, 2035 I-18-B Variable(2) $ 7,796,967.75 4,454,579.50 July 25, 2036 2035 I-19-A Variable(2) $ 4,201,620.00 July 25, 2035 I-19-B Variable(2) $ 2,854,713.85 4,201,620.00 July 25, 2036 2035 I-20-A Variable(2) $ 2,726,121.75 3,963,003.50 July 25, 2036 2035 I-20-B Variable(2) $ 2,726,121.75 3,963,003.50 July 25, 2036 2035 I-21-A Variable(2) $ 2,609,640.50 1,946,808.00 July 25, 2036 2035 I-21-B Variable(2) $ 2,609,640.50 1,946,808.00 July 25, 2036 2035 I-22-A Variable(2) $ 348,961.50 July 25, 2035 I-22-B Variable(2) $ 2,497,303.90 348,961.50 July 25, 2036 2035 I-23-A Variable(2) $ 2,391,519.74 2,331,041.00 July 25, 2036 2035 I-23-B Variable(2) $ 2,391,519.74 2,331,041.00 July 25, 2036 2035 I-24-A Variable(2) $ 2,290,317.77 2,198,577.00 July 25, 2036 2035 I-24-B Variable(2) $ 2,290,317.77 2,198,577.00 July 25, 2036 2035 I-25-A Variable(2) $ 2,193,510.57 2,073,629.00 July 25, 2036 2035 I-25-B Variable(2) $ 2,193,510.57 2,073,629.00 July 25, 2036 2035 I-26-A Variable(2) $ 2,100,900.82 1,955,768.00 July 25, 2036 2035 I-26-B Variable(2) $ 2,100,900.82 1,955,768.00 July 25, 2036 2035 I-27-A Variable(2) $ 2,012,058.01 1,844,596.00 July 25, 2036 2035 I-27-B Variable(2) $ 2,012,058.01 1,844,596.00 July 25, 2036 2035 I-28-A Variable(2) $ 1,739,731.50 July 25, 2035 I-28-B Variable(2) $ 1,926,383.61 1,739,731.50 July 25, 2036 2035 I-29-A Variable(2) $ 1,845,354.91 1,640,817.50 July 25, 2036 2035 I-29-B Variable(2) $ 1,845,354.91 1,640,817.50 July 25, 2036 2035 I-30-A Variable(2) $ 1,767,817.15 1,547,518.00 July 25, 2036 2035 I-30-B Variable(2) $ 1,767,817.15 1,547,518.00 July 25, 2036 2035 I-31-A Variable(2) $ 1,459,513.00 July 25, 2035 I-31-B Variable(2) $ 1,693,614.81 1,459,513.00 July 25, 2036 2035 I-32-A Variable(2) $ 1,376,505.00 July 25, 2035 I-32-B Variable(2) $ 1,622,598.91 1,376,505.00 July 25, 2036 2035 I-33-A Variable(2) $ 1,298,208.50 July 25, 2035 I-33-B Variable(2) $ 1,554,630.39 1,298,208.50 July 25, 2036 2035 I-34-A Variable(2) $ 1,224,357.50 July 25, 2035 I-34-B Variable(2) $ 1,489,504.86 1,224,357.50 July 25, 2036 2035 I-35-A Variable(2) $ 1,427,251.85 1,154,699.00 July 25, 2036 2035 I-35-B Variable(2) $ 1,427,251.85 1,154,699.00 July 25, 2036 2035 I-36-A Variable(2) $ 1,367,664.36 1,088,997.50 July 25, 2036 2035 I-36-B Variable(2) $ 1,367,664.36 1,088,997.50 July 25, 2036 2035 I-37-A Variable(2) $ 1,027,026.50 July 25, 2035 I-37-B Variable(2) $ 1,310,624.24 1,027,026.50 July 25, 2036 2035 I-38-A Variable(2) $ 1,256,018.58 968,575.00 July 25, 2036 2035 I-38-B Variable(2) $ 1,256,018.58 968,575.00 July 25, 2036 2035 I-39-A Variable(2) $ 1,203,742.04 913,444.00 July 25, 2036 2035 I-39-B Variable(2) $ 1,203,742.04 913,444.00 July 25, 2036 2035 I-40-A Variable(2) $ 861,445.50 July 25, 2035 I-40-B Variable(2) $ 1,153,661.58 861,445.50 July 25, 2036 2035 I-41-A Variable(2) $ 1,105,749.24 812,400.00 July 25, 2036 2035 I-41-B Variable(2) $ 1,105,749.24 812,400.00 July 25, 2036 2035 I-42-A Variable(2) $ 1,059,875.37 766,142.00 July 25, 2036 2035 I-42-B Variable(2) $ 1,059,875.37 766,142.00 July 25, 2036 2035 I-43-A Variable(2) $ 1,015,950.06 722,512.50 July 25, 2036 2035 I-43-B Variable(2) $ 1,015,950.06 722,512.50 July 25, 2036 2035 I-44-A Variable(2) $ 973,888.63 681,362.50 July 25, 2036 2035 I-44-B Variable(2) $ 973,888.63 681,362.50 July 25, 2036 2035 I-45-A Variable(2) $ 933,610.30 642,551.50 July 25, 2036 2035 I-45-B Variable(2) $ 933,610.30 642,551.50 July 25, 2036 2035 I-46-A Variable(2) $ 605,946.50 July 25, 2035 I-46-B Variable(2) $ 22,160,777.13 605,946.50 July 25, 2036 II Variable(2) $ 50,141,083.13 July 25, 2036 II-12035 I-47-A Variable(2) $ 5,813,912.55 571,423.00 July 25, 2036 II-12035 I-47-B Variable(2) $ 5,813,912.55 571,423.00 July 25, 2036 II-22035 I-48-A Variable(2) $ 6,213,936.07 538,861.00 July 25, 2036 II-22035 I-48-B Variable(2) $ 6,213,936.07 538,861.00 July 25, 2036 II-32035 I-49-A Variable(2) $ 6,566,106.91 508,151.50 July 25, 2036 II-32035 I-49-B Variable(2) $ 6,566,106.91 508,151.50 July 25, 2036 II-42035 I-50-A Variable(2) $ 6,303,247.48 479,188.50 July 25, 2036 II-42035 I-50-B Variable(2) $ 6,303,247.48 479,188.50 July 25, 2036 II-52035 I-51-A Variable(2) $ 6,049,821.57 451,872.50 July 25, 2036 II-52035 I-51-B Variable(2) $ 6,049,821.57 451,872.50 July 25, 2036 II-62035 I-52-A Variable(2) $ 5,806,609.95 426,109.50 July 25, 2036 II-62035 I-52-B Variable(2) $ 5,806,609.95 426,109.50 July 25, 2036 II-72035 I-53-A Variable(2) $ 5,573,269.72 401,813.50 July 25, 2036 II-72035 I-53-B Variable(2) $ 5,573,269.72 401,813.50 July 25, 2036 II-82035 I-54-A Variable(2) $ 5,349,362.29 378,899.00 July 25, 2036 II-82035 I-54-B Variable(2) $ 5,349,362.29 378,899.00 July 25, 2036 II-92035 I-55-A Variable(2) $ 5,134,467.45 357,287.50 July 25, 2036 II-92035 I-55-B Variable(2) $ 5,134,467.45 357,287.50 July 25, 2036 II-102035 I-56-A Variable(2) $ 4,928,293.83 336,907.00 July 25, 2036 II-102035 I-56-B Variable(2) $ 4,928,293.83 336,907.00 July 25, 2036 II-112035 I-57-A Variable(2) $ 4,730,448.65 317,687.00 July 25, 2036 II-112035 I-57-B Variable(2) $ 4,730,448.65 317,687.00 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 20362035 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (FFMLT 2007 FFB-Ss)

REMIC I. As provided herein, the Securities Administrator 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 and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. I Variable(2Variable(2 ) $ 54,921,839.07 July 250.43 Xxxxx 00, 2036 0000 I-1-B Variable(2Variable(2 ) $ 6,368,257.95 July 2,244,276.71 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 2,624,129.22 March 25, 2036 I-2-B Variable(2Variable(2 ) $ 6,806,422.93 July 2,624,129.22 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 2,996,380.27 March 25, 2036 I-3-B Variable(2Variable(2 ) $ 7,192,172.59 July 2,996,380.27 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 3,357,719.60 March 25, 2036 I-4-B Variable(2Variable(2 ) $ 6,904,250.02 July 253,357,719.60 Xxxxx 00, 2036 0000 I-5-B Variable(2Variable(2 ) $ 6,626,660.43 July 3,705,059.12 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 4,034,757.14 March 25, 2036 I-6-B Variable(2Variable(2 ) $ 6,360,259.05 July 4,034,757.14 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 4,330,003.21 March 25, 2036 I-7-B Variable(2Variable(2 ) $ 6,104,670.28 July 254,330,003.21 Xxxxx 00, 2036 I-80000 X-0-A Variable(2X Variable(2 ) $ 5,859,413.71 July 4,597,512.27 March 25, 2036 I-8-B Variable(2Variable(2 ) $ 5,859,413.71 July 4,597,512.27 Xxxxx 00, 0000 X-0-X Variable(2 ) $ 4,760,463.37 March 25, 2036 I-9-B Variable(2Variable(2 ) $ 5,624,029.05 July 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 ) $ 5,398,197.17 July 4,564,901.37 March 25, 2036 I-11-A Variable(2Variable(2 ) $ 5,181,487.85 July 4,372,480.42 March 25, 2036 I-11-B Variable(2Variable(2 ) $ 5,181,487.85 July 4,372,480.42 March 25, 2036 I-12-A Variable(2Variable(2 ) $ 4,987,659.12 July 4,188,177.36 March 25, 2036 I-12-B Variable(2Variable(2 ) $ 4,987,659.12 July 4,188,177.36 March 25, 2036 I-13-A Variable(2 ) $ 4,011,648.99 March 25, 2036 I-13-B Variable(2Variable(2 ) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 4,011,648.99 March 25, 2036 I-14-B Variable(2Variable(2 ) $ 4,885,615.52 July 3,842,557.63 March 25, 2036 I-15-A Variable(2Variable(2 ) $ 13,187,780.27 July 3,680,608.28 March 25, 2036 I-15-B Variable(2Variable(2 ) $ 13,187,780.27 July 3,680,608.28 March 25, 2036 I-16-A Variable(2 ) $ 3,528,924.67 March 25, 2036 I-16-B Variable(2Variable(2 ) $ 11,100,837.98 July 3,528,924.67 March 25, 2036 I-17-B Variable(2 ) $ 3,393,309.13 March 25, 2036 I-18-A Variable(2 ) $ 3,259,575.56 March 25, 2036 I-18-B Variable(2Variable(2 ) $ 7,796,967.75 July 3,259,575.56 March 25, 2036 I-19-A Variable(2 ) $ 3,221,087.25 March 25, 2036 I-19-B Variable(2Variable(2 ) $ 2,854,713.85 July 3,221,087.25 March 25, 2036 I-20-A Variable(2Variable(2 ) $ 2,726,121.75 July 4,591,393.85 March 25, 2036 I-20-B Variable(2Variable(2 ) $ 2,726,121.75 July 4,591,393.85 March 25, 2036 I-21-A Variable(2Variable(2 ) $ 2,609,640.50 July 10,724,172.34 March 25, 2036 I-21-B Variable(2Variable(2 ) $ 2,609,640.50 July 10,724,172.34 March 25, 2036 I-22-A Variable(2 ) $ 8,952,741.86 March 25, 2036 I-22-B Variable(2Variable(2 ) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 8,952,741.86 March 25, 2036 I-23-B Variable(2Variable(2 ) $ 2,391,519.74 July 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 7,366,041.75 March 25, 2036 I-24-B Variable(2Variable(2 ) $ 2,290,317.77 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 5,427,909.03 March 25, 2036 I-25-B Variable(2Variable(2 ) $ 2,193,510.57 July 1,611,308.11 March 25, 2036 I-26-A Variable(2Variable(2 ) $ 2,100,900.82 July 1,490,303.72 March 25, 2036 I-26-B Variable(2Variable(2 ) $ 2,100,900.82 July 1,490,303.72 March 25, 2036 I-27-A Variable(2Variable(2 ) $ 2,012,058.01 July 1,419,554.24 March 25, 2036 I-27-B Variable(2Variable(2 ) $ 2,012,058.01 July 1,419,554.24 March 25, 2036 I-28-A Variable(2 ) $ 1,352,191.86 March 25, 2036 I-28-B Variable(2Variable(2 ) $ 1,926,383.61 July 1,352,191.86 March 25, 2036 I-29-A Variable(2Variable(2 ) $ 1,845,354.91 July 1,288,043.09 March 25, 2036 I-29-B Variable(2Variable(2 ) $ 1,845,354.91 July 1,288,043.09 March 25, 2036 I-30-A Variable(2Variable(2 ) $ 1,767,817.15 July 1,226,962.07 March 25, 2036 I-30-B Variable(2Variable(2 ) $ 1,767,817.15 July 1,226,962.07 March 25, 2036 I-31-B Variable(2Variable(2 ) $ 1,693,614.81 July 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 ) $ 1,622,598.91 July 1,113,401.21 March 25, 2036 I-33-B Variable(2Variable(2 ) $ 1,554,630.39 July 1,060,631.15 March 25, 2036 I-34-A Variable(2 ) $ 1,010,096.06 March 25, 2036 I-34-B Variable(2Variable(2 ) $ 1,489,504.86 July 1,010,096.06 March 25, 2036 I-35-A Variable(2Variable(2 ) $ 1,427,251.85 July 962,279.73 March 25, 2036 I-35-B Variable(2Variable(2 ) $ 1,427,251.85 July 962,279.73 March 25, 2036 I-36-A Variable(2Variable(2 ) $ 1,367,664.36 July 916,754.61 March 25, 2036 I-36-B Variable(2Variable(2 ) $ 1,367,664.36 July 916,754.61 March 25, 2036 I-37-A Variable(2 ) $ 873,399.44 March 25, 2036 I-37-B Variable(2Variable(2 ) $ 1,310,624.24 July 873,399.44 March 25, 2036 I-38-A Variable(2Variable(2 ) $ 1,256,018.58 July 832,108.01 March 25, 2036 I-38-B Variable(2Variable(2 ) $ 1,256,018.58 July 832,108.01 March 25, 2036 I-39-A Variable(2Variable(2 ) $ 1,203,742.04 July 792,784.16 March 25, 2036 I-39-B Variable(2Variable(2 ) $ 1,203,742.04 July 792,784.16 March 25, 2036 I-40-A Variable(2 ) $ 755,328.98 March 25, 2036 I-40-B Variable(2Variable(2 ) $ 1,153,661.58 July 755,328.98 March 25, 2036 I-41-A Variable(2Variable(2 ) $ 1,105,749.24 July 719,658.86 March 25, 2036 I-41-B Variable(2Variable(2 ) $ 1,105,749.24 July 719,658.86 March 25, 2036 I-42-A Variable(2Variable(2 ) $ 1,059,875.37 July 14,669,584.72 March 25, 2036 I-42-B Variable(2Variable(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 14,669,584.72 March 25, 2036 II Variable(2Variable(2 ) $ 50,141,083.13 July 0.43 March 25, 2036 II-1-A Variable(2Variable(2 ) $ 5,813,912.55 July 2,225,260.79 March 25, 2036 II-1-B Variable(2Variable(2 ) $ 5,813,912.55 July 2,225,260.79 March 25, 2036 II-2-A Variable(2Variable(2 ) $ 6,213,936.07 July 2,601,894.78 March 25, 2036 II-2-B Variable(2Variable(2 ) $ 6,213,936.07 July 2,601,894.78 March 25, 2036 II-3-A Variable(2Variable(2 ) $ 6,566,106.91 July 2,970,991.73 March 25, 2036 II-3-B Variable(2Variable(2 ) $ 6,566,106.91 July 2,970,991.73 March 25, 2036 II-4-A Variable(2Variable(2 ) $ 6,303,247.48 July 3,329,269.40 March 25, 2036 II-4-B Variable(2Variable(2 ) $ 6,303,247.48 July 3,329,269.40 March 25, 2036 II-5-A Variable(2Variable(2 ) $ 6,049,821.57 July 3,673,665.88 March 25, 2036 II-5-B Variable(2Variable(2 ) $ 6,049,821.57 July 3,673,665.88 March 25, 2036 II-6-A Variable(2Variable(2 ) $ 5,806,609.95 July 4,000,570.36 March 25, 2036 II-6-B Variable(2Variable(2 ) $ 5,806,609.95 July 4,000,570.36 March 25, 2036 II-7-A Variable(2Variable(2 ) $ 5,573,269.72 July 4,293,314.79 March 25, 2036 II-7-B Variable(2Variable(2 ) $ 5,573,269.72 July 4,293,314.79 March 25, 2036 II-8-A Variable(2Variable(2 ) $ 5,349,362.29 July 4,558,557.23 March 25, 2036 II-8-B Variable(2Variable(2 ) $ 5,349,362.29 July 4,558,557.23 March 25, 2036 II-9-A Variable(2Variable(2 ) $ 5,134,467.45 July 4,720,127.63 March 25, 2036 II-9-B Variable(2Variable(2 ) $ 5,134,467.45 July 4,720,127.63 March 25, 2036 II-10-A Variable(2Variable(2 ) $ 4,928,293.83 July 4,526,222.63 March 25, 2036 II-10-B Variable(2Variable(2 ) $ 4,928,293.83 July 4,526,222.63 March 25, 2036 II-11-A Variable(2Variable(2 ) $ 4,730,448.65 July 4,335,432.08 March 25, 2036 II-11-B Variable(2Variable(2 ) $ 4,730,448.65 July 4,335,432.08 March 25, 2036 II-12-A Variable(2Variable(2 ) $ 4,553,492.38 July 4,152,690.64 March 25, 2036 II-12-B Variable(2Variable(2 ) $ 4,553,492.38 July 4,152,690.64 March 25, 2036 II-13-A Variable(2Variable(2 ) $ 4,397,398.26 July 3,977,658.01 March 25, 2036 II-13-B Variable(2Variable(2 ) $ 4,397,398.26 July 3,977,658.01 March 25, 2036 II-14-A Variable(2Variable(2 ) $ 4,460,331.48 July 3,809,999.37 March 25, 2036 II-14-B Variable(2Variable(2 ) $ 4,460,331.48 July 3,809,999.37 March 25, 2036 II-15-A Variable(2Variable(2 ) $ 12,039,807.73 July 3,649,422.22 March 25, 2036 II-15-B Variable(2Variable(2 ) $ 12,039,807.73 July 3,649,422.22 March 25, 2036 II-16-A Variable(2Variable(2 ) $ 10,134,530.02 July 3,499,023.83 March 25, 2036 II-16-B Variable(2Variable(2 ) $ 10,134,530.02 July 3,499,023.83 March 25, 2036 II-17-A Variable(2Variable(2 ) $ 8,537,811.06 July 3,364,557.37 March 25, 2036 II-17-B Variable(2Variable(2 ) $ 8,537,811.06 July 3,364,557.37 March 25, 2036 II-18-A Variable(2Variable(2 ) $ 7,118,255.75 July 3,231,956.94 March 25, 2036 II-18-B Variable(2Variable(2 ) $ 7,118,255.75 July 3,231,956.94 March 25, 2036 II-19-A Variable(2Variable(2 ) $ 2,606,216.15 July 3,193,794.75 March 25, 2036 II-19-B Variable(2Variable(2 ) $ 2,606,216.15 July 3,193,794.75 March 25, 2036 II-20-A Variable(2Variable(2 ) $ 2,488,817.75 July 4,552,490.65 March 25, 2036 II-20-B Variable(2Variable(2 ) $ 2,488,817.75 July 4,552,490.65 March 25, 2036 II-21-A Variable(2Variable(2 ) $ 2,382,476.00 July 10,633,305.66 March 25, 2036 II-21-B Variable(2Variable(2 ) $ 2,382,476.00 July 10,633,305.66 March 25, 2036 II-22-A Variable(2 ) $ 8,876,884.64 March 25, 2036 II-22-B Variable(2Variable(2 ) $ 2,279,918.10 July 8,876,884.64 March 25, 2036 II-23-A Variable(2Variable(2 ) $ 2,183,342.26 July 7,303,628.75 March 25, 2036 II-23-B Variable(2Variable(2 ) $ 2,183,342.26 July 7,303,628.75 March 25, 2036 II-24-A Variable(2Variable(2 ) $ 2,090,949.73 July 5,381,917.97 March 25, 2036 II-24-B Variable(2Variable(2 ) $ 2,090,949.73 July 5,381,917.97 March 25, 2036 II-25-A Variable(2Variable(2 ) $ 2,002,569.43 July 1,597,655.39 March 25, 2036 II-25-B Variable(2Variable(2 ) $ 2,002,569.43 July 1,597,655.39 March 25, 2036 II-26-A Variable(2Variable(2 ) $ 1,918,021.18 July 1,477,676.28 March 25, 2036 II-26-B Variable(2Variable(2 ) $ 1,918,021.18 July 1,477,676.28 March 25, 2036 II-27-A Variable(2Variable(2 ) $ 1,836,911.99 July 1,407,526.26 March 25, 2036 II-27-B Variable(2Variable(2 ) $ 1,836,911.99 July 1,407,526.26 March 25, 2036 II-28-A Variable(2Variable(2 ) $ 1,758,695.39 July 1,340,734.64 March 25, 2036 II-28-B Variable(2Variable(2 ) $ 1,758,695.39 July 1,340,734.64 March 25, 2036 II-29-A Variable(2Variable(2 ) $ 1,684,720.09 July 1,277,129.41 March 25, 2036 II-29-B Variable(2Variable(2 ) $ 1,684,720.09 July 1,277,129.41 March 25, 2036 II-30-A Variable(2Variable(2 ) $ 1,613,931.85 July 1,216,565.93 March 25, 2036 II-30-B Variable(2Variable(2 ) $ 1,613,931.85 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 1,216,565.93 March 25, 2036 II-31-B Variable(2Variable(2 ) $ 1,546,188.69 July 1,158,893.10 March 25, 2036 II-32-A Variable(2Variable(2 ) $ 1,481,354.59 July 1,103,967.29 March 25, 2036 II-32-B Variable(2Variable(2 ) $ 1,481,354.59 July 1,103,967.29 March 25, 2036 II-33-A Variable(2Variable(2 ) $ 1,419,302.61 July 1,051,644.35 March 25, 2036 II-33-B Variable(2Variable(2 ) $ 1,419,302.61 July 1,051,644.35 March 25, 2036 II-34-A Variable(2Variable(2 ) $ 1,359,846.14 July 1,001,537.44 March 25, 2036 II-34-B Variable(2Variable(2 ) $ 1,359,846.14 July 1,001,537.44 March 25, 2036 II-35-A Variable(2Variable(2 ) $ 1,303,012.15 July 954,126.27 March 25, 2036 II-35-B Variable(2Variable(2 ) $ 1,303,012.15 July 954,126.27 March 25, 2036 II-36-A Variable(2Variable(2 ) $ 1,248,611.64 July 908,986.89 March 25, 2036 II-36-B Variable(2Variable(2 ) $ 1,248,611.64 July 908,986.89 March 25, 2036 II-37-A Variable(2Variable(2 ) $ 1,196,536.76 July 865,999.06 March 25, 2036 II-37-B Variable(2Variable(2 ) $ 1,196,536.76 July 865,999.06 March 25, 2036 II-38-A Variable(2Variable(2 ) $ 1,146,684.42 July 825,057.49 March 25, 2036 II-38-B Variable(2Variable(2 ) $ 1,146,684.42 July 825,057.49 March 25, 2036 II-39-A Variable(2Variable(2 ) $ 1,098,958.46 July 786,066.84 March 25, 2036 II-39-B Variable(2Variable(2 ) $ 1,098,958.46 July 786,066.84 March 25, 2036 II-40-A Variable(2Variable(2 ) $ 1,053,237.42 July 748,929.02 March 25, 2036 II-40-B Variable(2Variable(2 ) $ 1,053,237.42 July 748,929.02 March 25, 2036 II-41-A Variable(2Variable(2 ) $ 1,009,495.76 July 713,561.14 March 25, 2036 II-41-B Variable(2Variable(2 ) $ 1,009,495.76 July 713,561.14 March 25, 2036 II-42-A Variable(2Variable(2 ) $ 967,615.13 July 14,545,288.28 March 25, 2036 II-42-B Variable(2Variable(2 ) $ 967,615.13 July 14,545,288.28 March 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 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap2)

REMIC I. As provided herein, the Securities Administrator 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 Prepayment Premiums and the Excess Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap AgreementAccount) 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. I I-LTAA Variable(2) $ 54,921,839.07 July 506,476,607.48 November 25, 2036 I-12035 I-B LTA1 Variable(2) $ 6,368,257.95 July 2,733,390.00 November 25, 2036 I-22035 I-B LTA2A Variable(2) $ 6,806,422.93 July 539,990.00 November 25, 2036 I-32035 I-B LTA2B Variable(2) $ 7,192,172.59 July 135,000.00 November 25, 2036 I-42035 I-B LTM1 Variable(2) $ 6,904,250.02 July 475,460.00 November 25, 2036 I-52035 I-B LTM2 Variable(2) $ 6,626,660.43 July 410,870.00 November 25, 2036 I-62035 I-B LTM3 Variable(2) $ 6,360,259.05 July 126,620.00 November 25, 2036 I-72035 I-B LTM4 Variable(2) $ 6,104,670.28 July 136,950.00 November 25, 2036 I-82035 I-A LTM5 Variable(2) $ 5,859,413.71 July 121,460.00 November 25, 2036 I-82035 I-B LTM6 Variable(2) $ 5,859,413.71 July 95,610.00 November 25, 2036 I-92035 I-B LTB1 Variable(2) $ 5,624,029.05 July 98,190.00 November 25, 2036 I-102035 I-B LTB2 Variable(2) $ 5,398,197.17 July 87,860.00 November 25, 2036 I-112035 I-A LTZZ Variable(2) $ 5,181,487.85 July 5,374,857.30 November 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 20362035 __________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S1)

REMIC I. As provided herein, the Securities Administrator will Trustee 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 Swap Account and the Interest Rate Swap Agreement) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as “REMIC I”. 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 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. I Variable(2) $ 54,921,839.07 July 77,279,108.21 March 25, 2036 I-1-A Variable(2) $ 4,089,800.46 March 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 4,089,800.46 March 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 4,462,948.33 March 25, 2036 I-3-A Variable(2) $ 7,765,462.04 March 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 7,765,462.04 March 25, 2036 I-4-A Variable(2) $ 7,795,593.57 March 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 7,795,593.57 March 25, 2036 I-5-A Variable(2) $ 8,099,246.68 March 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 8,099,246.68 March 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 11,473,438.80 March 25, 2036 I-7-A Variable(2) $ 11,356,284.64 March 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 11,356,284.64 March 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 12,044,101.36 March 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 12,044,101.36 March 25, 2036 I-9-A Variable(2) $ 17,665,830.32 March 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 17,665,830.32 March 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 17,190,892.44 March 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 17,192,706.90 March 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 21,436,500.24 March 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 21,436,500.24 March 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 20,421,759.21 March 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 19,467,747.96 March 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 19,467,747.96 March 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 18,558,200.36 March 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 18,558,200.36 March 25, 2036 I-16-A Variable(2) $ 17,684,150.04 March 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 17,684,150.04 March 25, 2036 I-17-B Variable(2) $ 17,975,170.12 March 25, 2036 I-18-A Variable(2) $ 23,920,267.88 March 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 23,920,267.88 March 25, 2036 I-19-A Variable(2) $ 22,219,822.45 March 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 22,219,822.45 March 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 21,265,930.77 March 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 24,400,684.79 March 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 24,400,684.79 March 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 22,153,648.25 March 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 69,421,760.48 March 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 69,421,760.48 March 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 3,738,505.79 March 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 3,738,505.79 March 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 3,738,505.79 March 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 3,738,505.79 March 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 3,738,504.74 March 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 3,738,504.74 March 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 3,738,505.79 March 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 3,738,505.79 March 25, 2036 I-28-A Variable(2) $ 3,738,505.79 March 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 3,738,505.79 March 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 3,738,505.79 March 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 3,738,505.79 March 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 19,146,930.93 March 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 19,146,930.93 March 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 2,849,620.97 March 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 2,849,620.97 March 25, 2036 I-33-A Variable(2) $ 2,849,620.97 March 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 2,849,620.97 March 25, 2036 I-34-A Variable(2) $ 2,849,620.97 March 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 2,849,620.97 March 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 2,849,620.97 March 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 2,849,620.97 March 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 3,383,344.12 March 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 3,267,353.10 March 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 3,136,942.91 March 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 3,136,942.91 March 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 3,038,864.67 March 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 3,038,864.67 March 25, 2036 I-40-A Variable(2) $ 2,936,150.66 March 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 2,936,150.66 March 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 2,862,081.99 March 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 2,862,081.99 March 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 2,792,053.38 March 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 2,792,053.38 March 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 2,737,207.47 March 25, 2036 I-43-B Variable(2) $ 1,015,950.06 July 2,737,207.47 March 25, 2036 I-44-A Variable(2) $ 973,888.63 July 2,687,595.17 March 25, 2036 I-44-B Variable(2) $ 973,888.63 July 2,687,595.17 March 25, 2036 I-45-A Variable(2) $ 933,610.30 July 2,598,642.72 March 25, 2036 I-45-B Variable(2) $ 933,610.30 July 2,598,642.72 March 25, 2036 I-46-B Variable(2) $ 22,160,777.13 July 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) $ 50,141,083.13 July 14,823,419.34 March 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 784,490.79 March 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 784,490.79 March 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 856,066.67 March 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 856,066.67 March 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 1,489,542.96 March 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 1,489,542.96 March 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 1,495,322.68 March 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 1,495,322.68 March 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 1,553,568.32 March 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 1,553,568.32 March 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 2,200,793.70 March 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 2,200,793.70 March 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 2,178,321.61 March 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 2,178,321.61 March 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 2,310,256.14 March 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 2,310,256.14 March 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 3,388,595.93 March 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 3,388,595.93 March 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 3,297,495.06 March 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 3,297,495.06 March 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 3,297,843.10 March 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 3,297,843.10 March 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 4,111,872.26 March 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 4,111,872.26 March 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 3,917,228.29 March 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 3,917,228.29 March 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 3,734,233.29 March 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 3,734,233.29 March 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 3,559,767.14 March 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 3,559,767.14 March 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 3,392,109.96 March 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 3,392,109.96 March 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 3,447,932.38 March 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 3,447,932.38 March 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 4,588,299.62 March 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 4,588,299.62 March 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 4,262,126.30 March 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 4,262,126.30 March 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 4,079,154.23 March 25, 2036 II-20-B Variable(2) $ 2,488,817.75 July 4,079,154.23 March 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 4,680,451.46 March 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 4,680,451.46 March 25, 2036 II-22-A Variable(2) $ 4,249,433.00 March 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 4,249,433.00 March 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 13,316,232.02 March 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 13,316,232.02 March 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 717,106.71 March 25, 2036 II-24-B Variable(2) $ 2,090,949.73 July 717,106.71 March 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 717,106.71 March 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 717,106.71 March 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 717,106.51 March 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 717,106.51 March 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 717,106.71 March 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 717,106.71 March 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 717,106.71 March 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 717,106.71 March 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 717,106.71 March 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 717,106.71 March 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 3,672,695.32 March 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 3,672,695.32 March 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 546,604.03 March 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 546,604.03 March 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 546,604.03 March 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 546,604.03 March 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 546,604.03 March 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 546,604.03 March 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 546,604.03 March 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 546,604.03 March 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 546,604.03 March 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 546,604.03 March 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 648,980.88 March 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 648,980.88 March 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 626,731.90 March 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 626,731.90 March 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 601,717.09 March 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 601,717.09 March 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 582,904.08 March 25, 2036 II-39-B Variable(2) $ 1,098,958.46 July 582,904.08 March 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 563,201.84 March 25, 2036 II-40-B Variable(2) $ 1,053,237.42 July 563,201.84 March 25, 2036 II-41-A Variable(2) $ 1,009,495.76 July 548,994.26 March 25, 2036 II-41-B Variable(2) $ 1,009,495.76 July 548,994.26 March 25, 2036 II-42-A Variable(2) $ 967,615.13 July 535,561.62 March 25, 2036 II-42-B Variable(2) $ 967,615.13 July 535,561.62 March 25, 2036 II-43-A Variable(2) $ 927,513.44 July 525,041.28 March 25, 2036 II-43-B Variable(2) $ 927,513.44 July 525,041.28 March 25, 2036 II-44-A Variable(2) $ 889,113.37 July 515,524.83 March 25, 2036 II-44-B Variable(2) $ 889,113.37 July 515,524.83 March 25, 2036 II-45-A Variable(2) $ 852,341.20 July 498,462.28 March 25, 2036 II-45-B Variable(2) $ 852,341.20 July 498,462.28 March 25, 2036 II-46-B Variable(2) $ 20,231,721.37 July 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 July March 25, 20362036 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Ameriquest Mortgage Securities Trust 2006-R1, Asset-Backed Pass-Through Certificates, Series 2006-R1)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I Variable(2) $ 54,921,839.07 July 72,264,184.40 August 25, 2036 I-1-A Variable(2) $ 7,934,108.99 August 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 7,934,108.99 August 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 7,829,727.91 August 25, 2036 I-4-A Variable(2) $ 7,497,304.25 August 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 7,497,304.25 August 25, 2036 I-5-A Variable(2) $ 7,178,988.56 August 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 7,178,988.56 August 25, 2036 I-6-A Variable(2) $ 6,874,181.81 August 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 6,874,181.81 August 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 6,582,311.48 August 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 6,302,828.14 August 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 6,302,828.14 August 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 6,035,206.23 August 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 5,778,943.23 August 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 5,586,563.15 August 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 5,586,563.15 August 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 5,416,048.64 August 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 5,416,048.64 August 25, 2036 I-13-A Variable(2) $ 9,086,360.13 August 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 9,086,360.13 August 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 18,695,500.46 August 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 18,695,500.46 August 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 15,421,867.57 August 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 15,421,867.57 August 25, 2036 I-16-A Variable(2) $ 12,712,557.83 August 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 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) $ 7,796,967.75 July 2,621,559.73 August 25, 2036 I-19-A Variable(2) $ 2,490,416.41 August 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 2,490,416.41 August 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 2,370,129.24 August 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 2,370,129.24 August 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 2,255,951.37 August 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 2,255,951.37 August 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 2,147,359.61 August 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 2,044,010.85 August 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 2,044,010.85 August 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 1,945,629.56 August 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 1,945,629.56 August 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 1,852,007.58 August 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 1,852,007.58 August 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 1,762,878.41 August 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 1,762,878.41 August 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 1,677,988.28 August 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 1,677,988.28 August 25, 2036 I-28-A Variable(2) $ 1,597,301.67 August 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 1,597,301.67 August 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 1,520,507.78 August 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 1,520,507.78 August 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 1,447,414.64 August 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 1,447,414.64 August 25, 2036 I-31I-33-B A Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 1,248,613.94 August 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 1,248,613.94 August 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 1,188,636.75 August 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 1,131,551.00 August 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 1,131,551.00 August 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 1,077,216.14 August 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 976,275.94 August 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 976,275.94 August 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 929,424.24 August 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 929,424.24 August 25, 2036 I-40-A Variable(2) $ 884,829.17 August 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 884,829.17 August 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 842,382.78 August 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 842,382.78 August 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 801,980.34 August 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 801,980.34 August 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 763,523.47 August 25, 2036 I-43-B Variable(2) $ 1,015,950.06 July 763,523.47 August 25, 2036 I-44-A Variable(2) $ 973,888.63 July 726,918.03 August 25, 2036 I-44-B Variable(2) $ 973,888.63 July 726,918.03 August 25, 2036 I-45-A Variable(2) $ 933,610.30 July 692,075.19 August 25, 2036 I-45-B Variable(2) $ 933,610.30 July 692,075.19 August 25, 2036 I-46-A Variable(2) $ 658,908.77 August 25, 2036 I-46-B Variable(2) $ 22,160,777.13 July 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 63,994,851.18 August 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 7,026,183.51 August 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 7,240,739.52 August 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 6,933,747.09 August 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 6,933,747.09 August 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 6,639,363.75 August 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 6,639,363.75 August 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 6,357,473.94 August 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 6,357,473.94 August 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 6,087,547.19 August 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 6,087,547.19 August 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 5,829,076.52 August 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 5,829,076.52 August 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 5,581,575.36 August 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 5,581,575.36 August 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 5,344,578.27 August 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 5,344,578.27 August 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 5,117,640.27 August 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 5,117,640.27 August 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 4,947,274.85 August 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 4,947,274.85 August 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 4,796,272.86 August 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 4,796,272.86 August 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 8,046,578.87 August 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 8,046,578.87 August 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 16,556,114.54 August 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 16,556,114.54 August 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 13,657,093.93 August 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 13,657,093.93 August 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 11,257,819.17 August 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 11,257,819.17 August 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 7,773,957.95 August 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 7,773,957.95 August 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 2,321,566.27 August 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 2,321,566.27 August 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 2,205,430.09 August 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 2,205,430.09 August 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 2,098,907.76 August 25, 2036 II-20-B Variable(2) $ 2,488,817.75 July 2,098,907.76 August 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 1,997,795.63 August 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 1,997,795.63 August 25, 2036 II-22-A Variable(2) $ 1,901,630.39 August 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 1,901,630.39 August 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 1,810,108.15 August 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 1,810,108.15 August 25, 2036 II-24-A Variable(2Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) $ 2,090,949.73 July 25, 2036 II-24-B Variable(2) $ 2,090,949.73 July 1,722,984.94 August 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 1,640,076.42 August 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 1,640,076.42 August 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 1,561,146.59 August 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 1,561,146.59 August 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 1,485,970.72 August 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 1,485,970.72 August 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 1,414,517.33 August 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 1,414,517.33 August 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 1,346,511.22 August 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 1,346,511.22 August 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 1,281,782.36 August 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 1,281,782.36 August 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 1,220,177.18 August 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 1,220,177.18 August 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 1,161,541.39 August 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 1,161,541.39 August 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 1,105,731.06 August 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 1,105,731.06 August 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 1,052,617.25 August 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 1,052,617.25 August 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 1,002,064.00 August 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 1,002,064.00 August 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 953,946.86 August 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 953,946.86 August 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 908,148.40 August 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 908,148.40 August 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 864,557.56 August 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 864,557.56 August 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 823,067.26 August 25, 2036 II-39-B Variable(2) $ 1,098,958.46 July 823,067.26 August 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 783,575.33 August 25, 2036 II-40-B Variable(2) $ 1,053,237.42 July 783,575.33 August 25, 2036 II-41-A Variable(2) $ 1,009,495.76 July 745,986.22 August 25, 2036 II-41-B Variable(2) $ 1,009,495.76 July 745,986.22 August 25, 2036 II-42-A Variable(2) $ 967,615.13 July 710,207.16 August 25, 2036 II-42-B Variable(2) $ 967,615.13 July 710,207.16 August 25, 2036 II-43-A Variable(2) $ 927,513.44 July 676,151.03 August 25, 2036 II-43-B Variable(2) $ 927,513.44 July 676,151.03 August 25, 2036 II-44-A Variable(2) $ 889,113.37 July 643,734.47 August 25, 2036 II-44-B Variable(2) $ 889,113.37 July 643,734.47 August 25, 2036 II-45-A Variable(2) $ 852,341.20 July 612,878.81 August 25, 2036 II-45-B Variable(2) $ 852,341.20 July 612,878.81 August 25, 2036 II-46-A Variable(2) $ 583,507.73 August 25, 2036 II-46-B Variable(2) $ 20,231,721.37 July 583,507.73 August 25, 2036 II-47-A Variable(2) $ 555,550.78 August 25, 2036 II-47-B Variable(2) $ 555,550.78 August 25, 2036 II-48-A Variable(2) $ 528,938.69 August 25, 2036 II-48-B Variable(2) $ 528,938.69 August 25, 2036 II-49-A Variable(2) $ 503,602.42 August 25, 2036 II-49-B Variable(2) $ 503,602.42 August 25, 2036 II-50-A Variable(2) $ 479,463.78 August 25, 2036 II-50-B Variable(2) $ 479,463.78 August 25, 2036 II-51-A Variable(2) $ 457,075.30 August 25, 2036 II-51-B Variable(2) $ 457,075.30 August 25, 2036 II-52-A Variable(2) $ 435,182.07 August 25, 2036 II-52-B Variable(2) $ 435,182.07 August 25, 2036 II-53-A Variable(2) $ 414,339.00 August 25, 2036 II-53-B Variable(2) $ 414,339.00 August 25, 2036 II-54-A Variable(2) $ 8,290,188.47 August 25, 2036 II-54-B Variable(2) $ 8,290,188.47 August 25, 2036 P Variable(2) $ 100.00 July August 25, 20362036 __________________

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 Securities Administrator 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 Prepayment Premiums, the Excess Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Account and the Swap Yield Maintenance 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. I I-LTAA Variable(2) $ 54,921,839.07 July 324,200,289.49 September 25, 2036 I-1I-B LTA1 Variable(2) $ 6,368,257.95 July 1,644,160.00 September 25, 2036 I-2I-B LTA2 Variable(2) $ 6,806,422.93 July 671,550.00 September 25, 2036 I-3I-B LTM1 Variable(2) $ 7,192,172.59 July 277,890.00 September 25, 2036 I-4I-B LTM2 Variable(2) $ 6,904,250.02 July 86,010.00 September 25, 2036 I-5I-B LTM3 Variable(2) $ 6,626,660.43 July 158,790.00 September 25, 2036 I-6I-B LTM4 Variable(2) $ 6,360,259.05 July 76,090.00 September 25, 2036 I-7I-B LTM5 Variable(2) $ 6,104,670.28 July 84,360.00 September 25, 2036 I-8I-A LTM6 Variable(2) $ 5,859,413.71 July 72,780.00 September 25, 2036 I-8I-B LTM7 Variable(2) $ 5,859,413.71 July 49,620.00 September 25, 2036 I-9I-B LTB1 Variable(2) $ 5,624,029.05 July 64,510.00 September 25, 2036 I-10I-B LTB2 Variable(2) $ 5,398,197.17 July 56,240.00 September 25, 2036 I-11I-A LTZZ Variable(2) $ 5,181,487.85 July 3,374,332.44 September 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S5)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I I-CE Variable(2) $ 54,921,839.07 July 18,998,894.23 December 25, 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) $ 6,368,257.95 July 6,025,088.51 December 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 5,819,275.96 December 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 5,601,157.16 December 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 5,391,248.47 December 25, 2036 I-5-A Variable(2) $ 5,189,239.31 December 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 5,189,239.31 December 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 4,994,830.67 December 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 4,816,804.20 December 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 4,636,523.81 December 25, 2036 I-9-A Variable(2) $ 4,472,323.69 December 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 4,472,323.69 December 25, 2036 I-10-A Variable(2) $ 4,332,703.55 December 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 4,332,703.55 December 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 4,378,665.87 December 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 4,378,665.87 December 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 5,455,189.14 December 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 5,455,189.14 December 25, 2036 I-13-A Variable(2) $ 10,797,343.60 December 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 10,797,343.60 December 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 9,588,345.70 December 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 8,219,441.47 December 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 8,219,441.47 December 25, 2036 I-16-A Variable(2) $ 6,503,657.65 December 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 6,503,657.65 December 25, 2036 I-17-B Variable(2) $ 2,754,187.00 December 25, 2036 I-18-A Variable(2) $ 2,504,245.45 December 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 2,504,245.45 December 25, 2036 I-19-A Variable(2) $ 2,402,495.51 December 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 2,402,495.51 December 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 2,304,511.63 December 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 2,304,511.63 December 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 2,211,152.83 December 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 2,211,152.83 December 25, 2036 I-22-A Variable(2) $ 2,121,657.13 December 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 2,121,657.13 December 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 2,035,848.54 December 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 1,953,568.39 December 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 1,874,577.63 December 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 1,797,979.22 December 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 1,797,979.22 December 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 1,725,524.38 December 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 1,725,524.38 December 25, 2036 I-28-A Variable(2) $ 1,656,064.73 December 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 1,656,064.73 December 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 1,589,454.37 December 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 1,589,454.37 December 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 1,525,573.40 December 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 1,525,573.40 December 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 1,405,422.83 December 25, 2036 I-33-A Variable(2) $ 1,349,082.44 December 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 1,349,082.44 December 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 1,295,045.80 December 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 1,243,215.89 December 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 1,243,215.89 December 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 1,193,501.22 December 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 1,145,812.47 December 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 1,100,064.41 December 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 1,100,064.41 December 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 1,056,183.39 December 25, 2036 I-39I-54-B Variable(2) $ 1,203,742.04 July 1,056,183.39 December 25, 2036 I-40-A Variable(2) $ 1,014,088.02 December 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 1,014,088.02 December 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 973,703.66 December 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 973,703.66 December 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 934,960.03 December 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 934,960.03 December 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 897,788.98 December 25, 2036 I-43-B Variable(2) $ 1,015,950.06 July 897,788.98 December 25, 2036 I-44-A Variable(2) $ 973,888.63 July 862,126.00 December 25, 2036 I-44-B Variable(2) $ 973,888.63 July 862,126.00 December 25, 2036 I-45-A Variable(2) $ 933,610.30 July 827,908.02 December 25, 2036 I-45-B Variable(2) $ 933,610.30 July 827,908.02 December 25, 2036 I-46-B Variable(2) $ 22,160,777.13 July 795,080.85 December 25, 2036 II I-47-A Variable(2) $ 50,141,083.13 July 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) $ 5,813,912.55 July 6,488,005.49 December 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 6,488,005.49 December 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 6,266,380.04 December 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 6,031,502.84 December 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 6,031,502.84 December 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 5,805,466.53 December 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 5,805,466.53 December 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 5,587,936.69 December 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 5,587,936.69 December 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 5,378,591.33 December 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 5,378,591.33 December 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 5,186,886.80 December 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 5,186,886.80 December 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 4,992,755.19 December 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 4,992,755.19 December 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 4,815,939.31 December 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 4,815,939.31 December 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 4,665,591.95 December 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 4,665,591.95 December 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 4,715,085.63 December 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 4,715,085.63 December 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 5,874,319.86 December 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 5,874,319.86 December 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 11,626,920.40 December 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 11,626,920.40 December 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 10,325,033.30 December 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 10,325,033.30 December 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 8,850,954.03 December 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 8,850,954.03 December 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 7,003,343.85 December 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 7,003,343.85 December 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 2,965,795.50 December 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 2,965,795.50 December 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 2,696,650.55 December 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 2,696,650.55 December 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 2,587,082.99 December 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 2,587,082.99 December 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 2,481,570.87 December 25, 2036 II-20-B Variable(2) $ 2,488,817.75 July 2,481,570.87 December 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 2,381,039.17 December 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 2,381,039.17 December 25, 2036 II-22-A Variable(2) $ 2,284,667.37 December 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 2,284,667.37 December 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 2,192,265.96 December 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 2,192,265.96 December 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 2,103,664.11 December 25, 2036 II-24-B Variable(2) $ 2,090,949.73 July 2,103,664.11 December 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 2,018,604.37 December 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 2,018,604.37 December 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 1,936,120.78 December 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 1,936,120.78 December 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 1,858,099.12 December 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 1,858,099.12 December 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 1,783,302.77 December 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 1,783,302.77 December 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 1,711,574.63 December 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 1,711,574.63 December 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 1,642,785.60 December 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 1,642,785.60 December 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 1,576,800.07 December 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 1,513,403.67 December 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 1,513,403.67 December 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 1,452,734.56 December 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 1,452,734.56 December 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 1,394,546.20 December 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 1,394,546.20 December 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 1,338,734.11 December 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 1,338,734.11 December 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 1,285,199.78 December 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 1,285,199.78 December 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 1,233,847.03 December 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 1,233,847.03 December 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 1,184,584.09 December 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 1,184,584.09 December 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 1,137,331.61 December 25, 2036 II-39II-54-B Variable(2) $ 1,098,958.46 July 1,137,331.61 December 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 1,092,001.98 December 25, 2036 II-40-B Variable(2) $ 1,053,237.42 July 1,092,001.98 December 25, 2036 II-41-A Variable(2) $ 1,009,495.76 July 1,048,514.84 December 25, 2036 II-41-B Variable(2) $ 1,009,495.76 July 1,048,514.84 December 25, 2036 II-42-A Variable(2) $ 967,615.13 July 1,006,794.47 December 25, 2036 II-42-B Variable(2) $ 967,615.13 July 1,006,794.47 December 25, 2036 II-43-A Variable(2) $ 927,513.44 July 966,767.52 December 25, 2036 II-43-B Variable(2) $ 927,513.44 July 966,767.52 December 25, 2036 II-44-A Variable(2) $ 889,113.37 July 928,364.50 December 25, 2036 II-44-B Variable(2) $ 889,113.37 July 928,364.50 December 25, 2036 II-45-A Variable(2) $ 852,341.20 July 891,517.48 December 25, 2036 II-45-B Variable(2) $ 852,341.20 July 891,517.48 December 25, 2036 II-46-B Variable(2) $ 20,231,721.37 July 856,168.15 December 25, 2036 P II-47-A Variable(2) $ 100.00 July 822,247.28 December 25, 20362036 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 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 Reserve Fund Fund, the Cap Contract and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. I I-CE Variable(2) $ 54,921,839.07 July 25, 2036 I-168,784,112.46 May 2037 I-B AM 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 16,356,292.00 May 2037 I-9-B Variable(2) $ 5,624,029.05 July 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 1,627,062.00 May 2037 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 1,334,187.50 May 2037 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 269,688.50 May 2037 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 258,011.00 May 2037 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 241,538.00 May 2037 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 236,245.50 May 2037 I-40-A Variable(2) $ 231,068.50 May 2037 I-40-B Variable(2) $ 1,153,661.58 July 25, 2036 231,068.50 May 2037 I-41-A Variable(2) $ 1,105,749.24 July 25, 2036 226,004.50 May 2037 I-41-B Variable(2) $ 1,105,749.24 July 25, 2036 226,004.50 May 2037 I-42-A Variable(2) $ 1,059,875.37 July 25, 2036 221,051.00 May 2037 I-42-B Variable(2) $ 1,059,875.37 July 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 2036 221,051.00 May 2037 I-43-B Variable(2) $ 1,015,950.06 July 25, 2036 216,205.00 May 2037 I-44-A Variable(2) $ 973,888.63 July 25, 2036 211,463.50 May 2037 I-44-B Variable(2) $ 973,888.63 July 25, 2036 211,463.50 May 2037 I-45-A Variable(2) $ 933,610.30 July 25, 2036 206,826.00 May 2037 I-45-B Variable(2) $ 933,610.30 July 25, 2036 I-46206,826.00 May 2037 I-B CE-2O Variable(2) $ 22,160,777.13 July 25, 2036 II Variable(2(3) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 2036May 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 Securities Administrator 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 andFund, and for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. A-I Variable(2) $ 54,921,839.07 July 25, 86,602,386.82 January 2036 I-1-B Variable(2) $ 6,368,257.95 July 25, 13,685,205.00 January 2036 I-2-B Variable(2) $ 6,806,422.93 July 25, 12,856,970.50 January 2036 I-3-B Variable(2) $ 7,192,172.59 July 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 25, 12,078,817.50 January 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, 10,660,835.50 January 2036 I-8-B Variable(2) $ 5,859,413.71 July 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 25, 8,839,532.50 January 2036 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 7,801,529.50 January 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 7,329,131.00 January 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 6,468,338.00 January 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 6,076,594.50 January 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 5,708,552.50 January 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 4,732,739.50 January 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 4,446,017.00 January 2036 I-20-B Variable(2) $ 2,726,121.75 July 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 25, 4,176,648.00 January 2036 I-21-B Variable(2) $ 2,609,640.50 July 25, 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, 3,923,582.00 January 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 3,252,639.50 January 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2,870,307.50 January 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2,696,322.00 January 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2,696,322.00 January 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2,532,870.50 January 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2,379,317.00 January 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2,379,317.00 January 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2,235,062.00 January 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2,235,062.00 January 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 1,972,231.50 January 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 1,852,631.00 January 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 1,634,724.50 January 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 1,535,568.50 January 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 1,354,914.50 January 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 1,354,914.50 January 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 1,272,711.50 January 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 1,272,711.50 January 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 1,195,489.50 January 2036 I-41-A Variable(2) $ 1,105,749.24 July 25, 1,122,947.50 January 2036 I-41-B Variable(2) $ 1,105,749.24 July 25, 1,122,947.50 January 2036 I-42-A Variable(2) $ 1,059,875.37 July 25, 1,054,801.00 January 2036 I-42-B Variable(2) $ 1,059,875.37 July 25, 1,054,801.00 January 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 990,785.00 January 2036 I-43-B Variable(2) $ 1,015,950.06 July 25, 990,785.00 January 2036 I-44-A Variable(2) $ 973,888.63 July 25, 930,649.00 January 2036 I-44-B Variable(2) $ 973,888.63 July 25, 930,649.00 January 2036 I-45-A Variable(2) $ 933,610.30 July 25, 874,158.50 January 2036 I-45-B Variable(2) $ 933,610.30 July 25, 874,158.50 January 2036 I-46I-47-A Variable(2) $ 771,243.50 January 2036 I-47-B Variable(2) $ 22,160,777.13 July 25, 771,243.50 January 2036 II Variable(2) $ 50,141,083.13 July 25, 2036 II-1I-48-A Variable(2) $ 5,813,912.55 July 25, 724,416.50 January 2036 II-1I-48-B Variable(2) $ 5,813,912.55 July 25, 724,416.50 January 2036 II-2I-49-A Variable(2) $ 6,213,936.07 July 25, 680,430.00 January 2036 II-2I-49-B Variable(2) $ 6,213,936.07 July 25, 680,430.00 January 2036 II-3I-50-A Variable(2) $ 6,566,106.91 July 25, 639,109.00 January 2036 II-3I-50-B Variable(2) $ 6,566,106.91 July 25, 639,109.00 January 2036 II-4I-51-A Variable(2) $ 6,303,247.48 July 25, 600,295.50 January 2036 II-4I-51-B Variable(2) $ 6,303,247.48 July 25, 600,295.50 January 2036 II-5I-52-A Variable(2) $ 6,049,821.57 July 25, 563,834.50 January 2036 II-5I-52-B Variable(2) $ 6,049,821.57 July 25, 563,834.50 January 2036 II-6I-53-A Variable(2) $ 5,806,609.95 July 25, 529,586.00 January 2036 II-6I-53-B Variable(2) $ 5,806,609.95 July 25, 529,586.00 January 2036 II-7I-54-A Variable(2) $ 5,573,269.72 July 25, 497,414.50 January 2036 II-7I-54-B Variable(2) $ 5,573,269.72 July 25, 497,414.50 January 2036 II-8I-55-A Variable(2) $ 5,349,362.29 July 25, 467,194.50 January 2036 II-8I-55-B Variable(2) $ 5,349,362.29 July 25, 467,194.50 January 2036 II-9I-56-A Variable(2) $ 5,134,467.45 July 25, 438,807.50 January 2036 II-9I-56-B Variable(2) $ 5,134,467.45 July 25, 438,807.50 January 2036 II-10I-57-A Variable(2) $ 4,928,293.83 July 25, 412,143.50 January 2036 II-10I-57-B Variable(2) $ 4,928,293.83 July 25, 412,143.50 January 2036 II-11I-58-A Variable(2) $ 4,730,448.65 July 25, 387,097.00 January 2036 II-11I-58-B Variable(2) $ 4,730,448.65 July 25, 387,097.00 January 2036 II-12I-59-A Variable(2) $ 4,553,492.38 July 25, 363,570.50 January 2036 II-12I-59-B Variable(2) $ 4,553,492.38 July 25, 363,570.50 January 2036 II-13I-60-A Variable(2) $ 4,397,398.26 July 25, 341,471.00 January 2036 II-13I-60-B Variable(2) $ 4,397,398.26 July 25, 341,471.00 January 2036 II-14I-61-A Variable(2) $ 4,460,331.48 July 25, 320,714.00 January 2036 II-14I-61-B Variable(2) $ 4,460,331.48 July 25, 320,714.00 January 2036 II-15I-62-A Variable(2) $ 12,039,807.73 July 25, 301,215.50 January 2036 II-15I-62-B Variable(2) $ 12,039,807.73 July 25, 301,215.50 January 2036 II-16I-63-A Variable(2) $ 10,134,530.02 July 25, 4,643,696.00 January 2036 II-16I-63-B Variable(2) $ 10,134,530.02 July 25, 4,643,696.00 January 2036 II-17I-A CE-2 Variable(2) $ 8,537,811.06 July 25, N/A(3) January 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sl2 Asset Backed Pass-Through Certificates)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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) $ 54,921,839.07 July 5,725.77 May 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 4,171,341.05 May 25, 2036 I-2-A Variable(2) $ 4,975,574.89 May 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 4,975,574.89 May 25, 2036 I-3-A Variable(2) $ 5,690,916.27 May 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 5,690,916.27 May 25, 2036 I-4-A Variable(2) $ 6,386,278.05 May 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 6,386,278.05 May 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 7,055,664.13 May 25, 2036 I-6-A Variable(2) $ 7,692,911.79 May 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 7,692,911.79 May 25, 2036 I-7-A Variable(2) $ 8,289,573.07 May 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 8,289,573.07 May 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 8,821,536.01 May 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 8,821,536.01 May 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 9,144,805.48 May 25, 2036 I-10-A Variable(2) $ 8,827,822.24 May 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 8,827,822.24 May 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 8,462,850.15 May 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 8,462,850.15 May 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 8,108,730.97 May 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 8,108,730.97 May 25, 2036 I-13-A Variable(2) $ 7,769,456.09 May 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 7,769,456.09 May 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 7,444,402.71 May 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 7,444,402.71 May 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 7,132,973.38 May 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 7,132,973.38 May 25, 2036 I-16-A Variable(2) $ 6,834,596.28 May 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 6,834,596.28 May 25, 2036 I-17-A Variable(2) $ 6,552,222.55 May 25, 2036 I-17-B Variable(2) $ 6,552,222.55 May 25, 2036 I-18-A Variable(2) $ 6,324,682.62 May 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 6,324,682.62 May 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 6,352,042.86 May 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 8,340,797.68 May 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 8,340,797.68 May 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 18,812,406.43 May 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 18,812,406.43 May 25, 2036 I-22-A Variable(2) $ 16,644,594.00 May 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 16,644,594.00 May 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 13,778,620.13 May 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 10,441,475.34 May 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 3,777,281.89 May 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 3,777,281.89 May 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 3,050,004.25 May 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 3,050,004.25 May 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 2,864,210.94 May 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 2,864,210.94 May 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 2,730,601.48 May 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 2,604,263.72 May 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 2,604,263.72 May 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 2,483,934.58 May 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 2,483,934.58 May 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 2,369,248.48 May 25, 2036 I-32-A Variable(2) $ 2,259,885.87 May 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 2,259,885.87 May 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 2,155,466.60 May 25, 2036 I-34-A Variable(2) $ 2,055,172.99 May 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 2,055,172.99 May 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 1,960,412.00 May 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 1,870,232.02 May 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 1,784,252.26 May 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 1,702,276.98 May 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 1,702,276.98 May 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 1,624,072.27 May 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 1,624,072.27 May 25, 2036 I-40-A Variable(2) $ 1,549,343.34 May 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 1,549,343.34 May 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 1,478,282.16 May 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 1,478,282.16 May 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 1,410,558.09 May 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 1,410,558.09 May 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 1,345,980.05 May 25, 2036 I-43-B Variable(2) $ 1,015,950.06 July 1,345,980.05 May 25, 2036 I-44-A Variable(2) $ 973,888.63 July 1,284,400.06 May 25, 2036 I-44-B Variable(2) $ 973,888.63 July 1,284,400.06 May 25, 2036 I-45-A Variable(2) $ 933,610.30 July 27,276,017.74 May 25, 2036 I-45-B Variable(2) $ 933,610.30 July 25, 2036 I-46-B Variable(2) $ 22,160,777.13 July 27,276,017.74 May 25, 2036 II Variable(2) $ 50,141,083.13 July 4,173.87 May 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 2,988,558.95 May 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 2,988,558.95 May 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 3,564,752.61 May 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 3,564,752.61 May 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 4,077,259.23 May 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 4,077,259.23 May 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 4,575,451.45 May 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 4,575,451.45 May 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 5,055,033.37 May 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 5,055,033.37 May 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 5,511,589.71 May 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 5,511,589.71 May 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 5,939,067.93 May 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 5,939,067.93 May 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 6,320,192.99 May 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 6,320,192.99 May 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 6,551,799.52 May 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 6,551,799.52 May 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 6,324,696.76 May 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 6,324,696.76 May 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 6,063,212.35 May 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 6,063,212.35 May 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 5,809,503.53 May 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 5,809,503.53 May 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 5,566,429.91 May 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 5,566,429.91 May 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 5,333,545.29 May 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 5,333,545.29 May 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 5,110,421.62 May 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 5,110,421.62 May 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 4,896,649.22 May 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 4,896,649.22 May 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 4,694,342.45 May 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 4,694,342.45 May 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 4,531,321.38 May 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 4,531,321.38 May 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 4,550,923.64 May 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 4,550,923.64 May 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 5,975,767.82 May 25, 2036 II-20-B Variable(2) $ 2,488,817.75 July 5,975,767.82 May 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 13,478,156.07 May 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 13,478,156.07 May 25, 2036 II-22-A Variable(2) $ 11,925,026.00 May 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 11,925,026.00 May 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 9,871,697.87 May 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 9,871,697.87 May 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 7,480,799.16 May 25, 2036 II-24-B Variable(2) $ 2,090,949.73 July 7,480,799.16 May 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 2,706,235.11 May 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 2,706,235.11 May 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 2,185,176.75 May 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 2,185,176.75 May 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 2,052,065.06 May 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 2,052,065.06 May 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 1,956,340.52 May 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 1,956,340.52 May 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 1,865,825.78 May 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 1,865,825.78 May 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 1,779,615.92 May 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 1,779,615.92 May 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 1,697,449.02 May 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 1,697,449.02 May 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 1,619,096.13 May 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 1,619,096.13 May 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 1,544,284.90 May 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 1,544,284.90 May 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 1,472,429.51 May 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 1,472,429.51 May 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 1,404,537.98 May 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 1,404,537.98 May 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 1,339,928.48 May 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 1,339,928.48 May 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 1,278,328.24 May 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 1,278,328.24 May 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 1,219,597.02 May 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 1,219,597.02 May 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 1,163,567.23 May 25, 2036 II-39-B Variable(2) $ 1,098,958.46 July 1,163,567.23 May 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 1,110,027.66 May 25, 2036 II-40-B Variable(2) $ 1,053,237.42 July 1,110,027.66 May 25, 2036 II-41-A Variable(2) $ 1,009,495.76 July 1,059,115.84 May 25, 2036 II-41-B Variable(2) $ 1,009,495.76 July 1,059,115.84 May 25, 2036 II-42-A Variable(2) $ 967,615.13 July 1,010,594.91 May 25, 2036 II-42-B Variable(2) $ 967,615.13 July 1,010,594.91 May 25, 2036 II-43-A Variable(2) $ 927,513.44 July 964,327.95 May 25, 2036 II-43-B Variable(2) $ 927,513.44 July 964,327.95 May 25, 2036 II-44-A Variable(2) $ 889,113.37 July 920,208.94 May 25, 2036 II-44-B Variable(2) $ 889,113.37 July 920,208.94 May 25, 2036 II-45-A Variable(2) $ 852,341.20 July 19,541,913.76 May 25, 2036 II-45-B Variable(2) $ 852,341.20 July 25, 2036 II-46-B Variable(2) $ 20,231,721.37 July 19,541,913.76 May 25, 2036 P Variable(2) $ 100.00 July May 25, 20362036 __________________

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 Securities 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 Cap Account, the Cap Administration Agreement and the Interest Rate Cap Agreement) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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 Variable(2Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) LTAA (2) $ 54,921,839.07 July 437,644,601.71 January 25, 2036 I-1-B Variable(22037 LTA1 (2) $ 6,368,257.95 July 1,853,850.00 January 25, 2036 I-2-B Variable(22037 LTA2 (2) $ 6,806,422.93 July 779,630.00 January 25, 2036 I-3-B Variable(22037 LTA3 (2) $ 7,192,172.59 July 474,170.00 January 25, 2036 I-4-B Variable(22037 LTA4 (2) $ 6,904,250.02 July 330,980.00 January 25, 2036 I-5-B Variable(22037 LTM1 (2) $ 6,626,660.43 July 185,320.00 January 25, 2036 I-6-B Variable(22037 LTM2 (2) $ 6,360,259.05 July 216,590.00 January 25, 2036 I-7-B Variable(22037 LTM3 (2) $ 6,104,670.28 July 69,220.00 January 25, 2036 I-8-A Variable(22037 LTM4 (2) $ 5,859,413.71 July 78,150.00 January 25, 2036 I-8-B Variable(22037 LTM5 (2) $ 5,859,413.71 July 82,610.00 January 25, 2036 I-9-B Variable(22037 LTM6 (2) $ 5,624,029.05 July 62,520.00 January 25, 2036 I-10-B Variable(22037 LTM7 (2) $ 5,398,197.17 July 49,120.00 January 25, 2036 I-11-A Variable(22037 LTM8 (2) $ 5,181,487.85 July 40,190.00 January 25, 2036 I-11-B Variable(22037 LTM9 (2) $ 5,181,487.85 July 44,650.00 January 25, 2036 I-12-A Variable(22037 LTM10 (2) $ 4,987,659.12 July 64,760.00 January 25, 2036 I-12-B Variable(22037 LTM11 (2) $ 4,987,659.12 July 46,900.00 January 25, 2036 I-13-B Variable(22037 LTZZ (2) $ 4,816,681.74 July 4,552,862.48 January 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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(20000 XXX (3) $ 100.00 July January 25, 20362037 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Wfhe1)

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REMIC I. As provided herein, the Securities Administrator 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 Prepayment Premiums, the Excess Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Account and the Swap Yield Maintenance 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. I I-LTAA Variable(2) $ 54,921,839.07 July 484,318,468.94 May 25, 2036 I-1I-B LTA1 Variable(2) $ 6,368,257.95 July 2,406,130.00 May 25, 2036 I-2I-B LTA2 Variable(2) $ 6,806,422.93 July 749,610.00 May 25, 2036 I-3I-B LTA3 Variable(2) $ 7,192,172.59 July 199,890.00 May 25, 2036 I-4I-B LTM1 Variable(2) $ 6,904,250.02 July 471,960.00 May 25, 2036 I-5I-B LTM2 Variable(2) $ 6,626,660.43 July 126,030.00 May 25, 2036 I-6I-B LTM3 Variable(2) $ 6,360,259.05 July 237,210.00 May 25, 2036 I-7I-B LTM4 Variable(2) $ 6,104,670.28 July 113,670.00 May 25, 2036 I-8I-A LTM5 Variable(2) $ 5,859,413.71 July 106,250.00 May 25, 2036 I-8I-B LTM6 Variable(2) $ 5,859,413.71 July 79,070.00 May 25, 2036 I-9I-B LTM7 Variable(2) $ 5,624,029.05 July 98,850.00 May 25, 2036 I-10I-B LTB1 Variable(2) $ 5,398,197.17 July 128,490.00 May 25, 2036 I-11I-A LTB2 Variable(2) $ 5,181,487.85 July 84,010.00 May 25, 2036 I-11I-B LTZZ Variable(2) $ 5,181,487.85 July 5,082,880.39 May 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S3)

REMIC I. As provided herein, the Securities Administrator will on behalf of the Trustee 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, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap Agreementany Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 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 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 Pass-Through Rate Latest Possible Maturity Date(1) AA $ 446,659,782.08 Variable(2) $ 54,921,839.07 July February 25, 2036 I-1-B 2037 A-1 $ 3,570,100.00 Variable(2) $ 6,368,257.95 July February 25, 2036 I-2-B 2037 A-2 $ 218,270.00 Variable(2) $ 6,806,422.93 July February 25, 2036 I-3-B 2037 A-3 $ 443,500.00 Variable(2) $ 7,192,172.59 July February 25, 2036 I-4-B 2037 M-1 $ 102,550.00 Variable(2) $ 6,904,250.02 July February 25, 2036 I-5-B 2037 M-2 $ 31,900.00 Variable(2) $ 6,626,660.43 July February 25, 2036 I-6-B 2037 M-3 $ 22,790.00 Variable(2) $ 6,360,259.05 July February 25, 2036 I-7-B 2037 M-4 $ 22,790.00 Variable(2) $ 6,104,670.28 July February 25, 2036 I-8-A 2037 B-1 $ 22,790.00 Variable(2) $ 5,859,413.71 July February 25, 2036 I-8-B 2037 B-2 $ 22,790.00 Variable(2) $ 5,859,413.71 July February 25, 2036 I-9-B 2037 B-3 $ 22,790.00 Variable(2) $ 5,624,029.05 July February 25, 2036 I-10-B 2037 B-4 $ 36,460.00 Variable(2) $ 5,398,197.17 July February 25, 2036 I-11-A 2037 ZZ $ 4,598,775.76 Variable(2) $ 5,181,487.85 July February 25, 2036 I-11-B Variable(2) 2037 P $ 5,181,487.85 July 100.00 0.00 % February 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 20362037 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Ac1)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. I Variable(2) $ 54,921,839.07 0.22 July 25, 2036 I-1-B Variable(2) $ 6,368,257.95 2,660,438.87 July 25, 2036 I-2-B Variable(2) $ 6,806,422.93 3,068,260.69 July 25, 2036 I-3-A Variable(2) $ 3,469,209.26 July 25, 2036 I-3-B Variable(2) $ 7,192,172.59 3,469,209.26 July 25, 2036 I-4-A Variable(2) $ 3,861,120.14 July 25, 2036 I-4-B Variable(2) $ 6,904,250.02 3,861,120.14 July 25, 2036 I-5-A Variable(2) $ 4,241,828.03 July 25, 2036 I-5-B Variable(2) $ 6,626,660.43 4,241,828.03 July 25, 2036 I-6-B Variable(2) $ 6,360,259.05 4,609,186.06 July 25, 2036 I-7-B Variable(2) $ 6,104,670.28 4,960,997.40 July 25, 2036 I-8-A Variable(2) $ 5,859,413.71 5,294,207.09 July 25, 2036 I-8-B Variable(2) $ 5,859,413.71 5,294,207.09 July 25, 2036 I-9-B Variable(2) $ 5,624,029.05 5,273,725.71 July 25, 2036 I-10-A Variable(2) $ 5,139,220.57 July 25, 2036 I-10-B Variable(2) $ 5,398,197.17 5,139,220.57 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 5,008,007.80 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 5,008,007.80 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 4,880,146.06 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 4,880,146.06 July 25, 2036 I-13-A Variable(2) $ 4,755,549.73 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 4,755,549.73 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 4,634,135.03 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 4,634,135.03 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 4,515,821.13 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 4,515,821.13 July 25, 2036 I-16-A Variable(2) $ 4,400,528.50 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 4,400,528.50 July 25, 2036 I-17-A Variable(2) $ 4,288,179.77 July 25, 2036 I-17-B Variable(2) $ 4,288,179.77 July 25, 2036 I-18-A Variable(2) $ 4,178,699.84 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 4,178,699.84 July 25, 2036 I-19-A Variable(2) $ 4,082,498.63 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 4,082,498.63 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 8,695,011.56 July 25, 2036 I-20-B Variable(2) $ 2,726,121.75 8,695,011.56 July 25, 2036 I-21-A Variable(2) $ 2,609,640.50 9,402,458.76 July 25, 2036 I-21-B Variable(2) $ 2,609,640.50 9,402,458.76 July 25, 2036 I-22-B Variable(2) $ 2,497,303.90 8,738,666.84 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 8,117,685.37 July 25, 2036 I-23-B Variable(2) $ 2,391,519.74 8,117,685.37 July 25, 2036 I-24-A Variable(2) $ 2,290,317.77 4,325,274.79 July 25, 2036 I-24-B Variable(2) $ 2,290,317.77 4,325,274.79 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 3,244,867.82 July 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 3,244,867.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 3,152,005.97 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 3,058,629.54 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 3,058,629.54 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 2,971,451.74 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 2,887,852.02 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 2,887,852.02 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 2,806,622.79 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 2,806,622.79 July 25, 2036 I-31-A Variable(2) $ 2,727,696.53 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 2,727,696.53 July 25, 2036 I-32-A Variable(2) $ 2,651,007.84 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 2,651,007.84 July 25, 2036 I-33-A Variable(2) $ 2,576,387.99 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 2,576,387.99 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 2,503,932.60 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 2,433,588.60 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 2,433,588.60 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 2,365,236.39 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 2,234,283.70 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 2,234,283.70 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 2,171,544.89 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 2,171,544.89 July 25, 2036 I-40-A Variable(2) $ 2,110,589.37 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 2,110,589.37 July 25, 2036 I-41-A Variable(2) $ 1,105,749.24 2,051,380.83 July 25, 2036 I-41-B Variable(2) $ 1,105,749.24 2,051,380.83 July 25, 2036 I-42-A Variable(2) $ 1,059,875.37 1,993,847.14 July 25, 2036 I-42-B Variable(2) $ 1,059,875.37 1,993,847.14 July 25, 2036 I-43-A Variable(2) $ 1,015,950.06 1,937,940.17 July 25, 2036 I-43-B Variable(2) $ 1,015,950.06 1,937,940.17 July 25, 2036 I-44-A Variable(2) $ 973,888.63 1,883,614.23 July 25, 2036 I-44-B Variable(2) $ 973,888.63 1,883,614.23 July 25, 2036 I-45-A Variable(2) $ 933,610.30 1,830,823.66 July 25, 2036 I-45-B Variable(2) $ 933,610.30 1,830,823.66 July 25, 2036 I-46-B Variable(2) $ 22,160,777.13 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) $ 50,141,083.13 0.45 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 5,435,946.63 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 5,435,946.63 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 6,269,229.31 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 6,269,229.31 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 7,088,468.24 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 7,088,468.24 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 7,889,240.86 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 7,889,240.86 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 8,667,122.97 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 8,667,122.97 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 9,417,727.94 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 9,417,727.94 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 10,136,567.10 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 10,136,567.10 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 10,817,398.41 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 10,817,398.41 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 10,775,549.79 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 10,775,549.79 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 10,500,721.93 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 10,500,721.93 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 10,232,621.20 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 10,232,621.20 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 9,971,367.44 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 9,971,367.44 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 9,716,785.77 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 9,716,785.77 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 9,468,704.97 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 9,468,704.97 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 9,226,959.87 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 9,226,959.87 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 8,991,388.00 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 8,991,388.00 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 8,761,831.23 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 8,761,831.23 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 8,538,136.16 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 8,538,136.16 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 8,341,572.87 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 8,341,572.87 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 17,766,098.44 July 25, 2036 II-20-B Variable(2) $ 2,488,817.75 17,766,098.44 July 25, 2036 II-21-A Variable(2) $ 2,382,476.00 19,211,591.24 July 25, 2036 II-21-B Variable(2) $ 2,382,476.00 19,211,591.24 July 25, 2036 II-22-A Variable(2) $ 17,855,297.16 July 25, 2036 II-22-B Variable(2) $ 2,279,918.10 17,855,297.16 July 25, 2036 II-23-A Variable(2) $ 2,183,342.26 16,586,475.63 July 25, 2036 II-23-B Variable(2) $ 2,183,342.26 16,586,475.63 July 25, 2036 II-24-A Variable(2) $ 2,090,949.73 8,837,625.71 July 25, 2036 II-24-B Variable(2) $ 2,090,949.73 8,837,625.71 July 25, 2036 II-25-A Variable(2) $ 2,002,569.43 6,630,082.18 July 25, 2036 II-25-B Variable(2) $ 2,002,569.43 6,630,082.18 July 25, 2036 II-26-A Variable(2) $ 1,918,021.18 6,440,342.03 July 25, 2036 II-26-B Variable(2) $ 1,918,021.18 6,440,342.03 July 25, 2036 II-27-A Variable(2) $ 1,836,911.99 6,249,550.46 July 25, 2036 II-27-B Variable(2) $ 1,836,911.99 6,249,550.46 July 25, 2036 II-28-A Variable(2) $ 1,758,695.39 6,071,424.26 July 25, 2036 II-28-B Variable(2) $ 1,758,695.39 6,071,424.26 July 25, 2036 II-29-A Variable(2) $ 1,684,720.09 5,900,608.98 July 25, 2036 II-29-B Variable(2) $ 1,684,720.09 5,900,608.98 July 25, 2036 II-30-A Variable(2) $ 1,613,931.85 5,734,637.21 July 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 5,734,637.21 July 25, 2036 II-31-B Variable(2) $ 1,546,188.69 5,573,370.97 July 25, 2036 II-32-A Variable(2) $ 1,481,354.59 5,416,676.66 July 25, 2036 II-32-B Variable(2) $ 1,481,354.59 5,416,676.66 July 25, 2036 II-33-A Variable(2) $ 1,419,302.61 5,264,209.51 July 25, 2036 II-33-B Variable(2) $ 1,419,302.61 5,264,209.51 July 25, 2036 II-34-A Variable(2) $ 1,359,846.14 5,116,164.90 July 25, 2036 II-34-B Variable(2) $ 1,359,846.14 5,116,164.90 July 25, 2036 II-35-A Variable(2) $ 1,303,012.15 4,972,434.40 July 25, 2036 II-35-B Variable(2) $ 1,303,012.15 4,972,434.40 July 25, 2036 II-36-A Variable(2) $ 1,248,611.64 4,832,773.61 July 25, 2036 II-36-B Variable(2) $ 1,248,611.64 4,832,773.61 July 25, 2036 II-37-A Variable(2) $ 1,196,536.76 4,697,068.41 July 25, 2036 II-37-B Variable(2) $ 1,196,536.76 4,697,068.41 July 25, 2036 II-38-A Variable(2) $ 1,146,684.42 4,565,204.30 July 25, 2036 II-38-B Variable(2) $ 1,146,684.42 4,565,204.30 July 25, 2036 II-39-A Variable(2) $ 1,098,958.46 4,437,013.11 July 25, 2036 II-39-B Variable(2) $ 1,098,958.46 4,437,013.11 July 25, 2036 II-40-A Variable(2) $ 1,053,237.42 4,312,465.63 July 25, 2036 II-40-B Variable(2) $ 1,053,237.42 4,312,465.63 July 25, 2036 II-41-A Variable(2) $ 1,009,495.76 4,191,487.67 July 25, 2036 II-41-B Variable(2) $ 1,009,495.76 4,191,487.67 July 25, 2036 II-42-A Variable(2) $ 967,615.13 4,073,931.86 July 25, 2036 II-42-B Variable(2) $ 967,615.13 4,073,931.86 July 25, 2036 II-43-A Variable(2) $ 927,513.44 3,959,699.83 July 25, 2036 II-43-B Variable(2) $ 927,513.44 3,959,699.83 July 25, 2036 II-44-A Variable(2) $ 889,113.37 3,848,698.27 July 25, 2036 II-44-B Variable(2) $ 889,113.37 3,848,698.27 July 25, 2036 II-45-A Variable(2) $ 852,341.20 3,740,833.84 July 25, 2036 II-45-B Variable(2) $ 852,341.20 3,740,833.84 July 25, 2036 II-46-A Variable(2) $ 3,636,017.92 July 25, 2036 II-46-B Variable(2) $ 20,231,721.37 3,636,017.92 July 25, 2036 P II-47-A Variable(2) $ 100.00 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 Securities Administrator 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 and, for the avoidance of doubtany Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust, the Cap Contracts Swap Account and the Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. I.” The Class R-I Interest will be evidences 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. I Variable(2I-LTAA Variable (2) $ 54,921,839.07 July $856,904,888.12 December 25, 2036 I-1I-B Variable(2LTA1 Variable (2) $ 6,368,257.95 July $3,739,030 December 25, 2036 I-2I-B Variable(2LTA2 Variable (2) $ 6,806,422.93 July $1,230,890 December 25, 2036 I-3I-B Variable(2LTA3 Variable (2) $ 7,192,172.59 July $1,073,980 December 25, 2036 I-4I-B Variable(2LTA4 Variable (2) $ 6,904,250.02 July $422,240 December 25, 2036 I-5I-B Variable(2LTM1 Variable (2) $ 6,626,660.43 July $494,030 December 25, 2036 I-6I-B Variable(2LTM2 Variable (2) $ 6,360,259.05 July $410,960 December 25, 2036 I-7I-B Variable(2LTM3 Variable (2) $ 6,104,670.28 July $157,390 December 25, 2036 I-8I-A Variable(2LTM4 Variable (2) $ 5,859,413.71 July $227,340 December 25, 2036 I-8I-B Variable(2LTM5 Variable (2) $ 5,859,413.71 July $131,160 December 25, 2036 I-9I-B Variable(2LTM6 Variable (2) $ 5,624,029.05 July $118,040 December 25, 2036 I-10I-B Variable(2LTM7 Variable (2) $ 5,398,197.17 July $161,760 December 25, 2036 I-11I-A Variable(2LTM8 Variable (2) $ 5,181,487.85 July $69,950 December 25, 2036 I-11I-B Variable(2LTM9 Variable (2) $ 5,181,487.85 July $113,670 December 25, 2036 I-12I-A Variable(2LTM10 Variable (2) $ 4,987,659.12 July $104,930 December 25, 2036 I-12I-B Variable(2LTZZ Variable (2) $ 4,987,659.12 July $9,032,485.88 December 25, 0000 X-XXX Variable (2) $100.00 December 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2007-Rfc1)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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) $ 54,921,839.07 July 60,214,802.67 August 25, 2036 I-1-A Variable(2) $ 6,697,514.16 August 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 6,697,514.16 August 25, 2036 I-2-A Variable(2) $ 7,082,677.86 August 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 7,082,677.86 August 25, 2036 I-3-A Variable(2) $ 6,800,222.55 August 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 6,800,222.55 August 25, 2036 I-4-A Variable(2) $ 6,517,825.59 August 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 6,517,825.59 August 25, 2036 I-5-A Variable(2) $ 6,247,189.53 August 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 6,247,189.53 August 25, 2036 I-6-A Variable(2) $ 5,987,822.46 August 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 5,987,822.46 August 25, 2036 I-7-A Variable(2) $ 5,739,254.57 August 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 5,739,254.57 August 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 5,501,034.97 August 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 5,501,034.97 August 25, 2036 I-9-A Variable(2) $ 5,272,731.30 August 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 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) $ 5,398,197.17 July 5,053,930.42 August 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 4,845,193.70 August 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 4,845,193.70 August 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 4,651,809.86 August 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 4,651,809.86 August 25, 2036 I-13-A Variable(2) $ 4,627,183.79 August 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 4,627,183.79 August 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 15,180,854.46 August 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 15,180,854.46 August 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 12,736,672.08 August 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 12,736,672.08 August 25, 2036 I-16-A Variable(2) $ 10,599,216.75 August 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 10,599,216.75 August 25, 2036 I-17-A Variable(2) $ 8,760,791.50 August 25, 2036 I-17-B Variable(2) $ 8,760,791.50 August 25, 2036 I-18-A Variable(2) $ 2,558,196.05 August 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 2,558,196.05 August 25, 2036 I-19-A Variable(2) $ 2,376,380.28 August 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 2,376,380.28 August 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 2,268,239.70 August 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 2,268,239.70 August 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 2,164,759.31 August 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 2,164,759.31 August 25, 2036 I-22-A Variable(2) $ 2,066,419.87 August 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 2,066,419.87 August 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 1,972,620.15 August 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 1,972,620.15 August 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 1,883,145.26 August 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 1,883,145.26 August 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 1,797,792.19 August 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 1,797,792.19 August 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 1,716,368.34 August 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 1,716,368.34 August 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 1,638,641.78 August 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 1,638,641.78 August 25, 2036 I-28-A Variable(2) $ 1,564,536.13 August 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 1,564,536.13 August 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 1,493,845.52 August 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 1,493,845.52 August 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 1,426,401.56 August 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 1,426,401.56 August 25, 2036 I-31-A Variable(2) $ 1,362,052.93 August 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 1,362,052.93 August 25, 2036 I-32-A Variable(2) $ 1,300,656.15 August 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 1,300,656.15 August 25, 2036 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-33-B Variable(2) $ 1,554,630.39 July 1,242,072.00 August 25, 2036 I-34-A Variable(2) $ 1,186,172.87 August 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 1,186,172.87 August 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 1,132,832.83 August 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 1,132,832.83 August 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 1,081,933.06 August 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 1,081,933.06 August 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 1,033,359.71 August 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 987,005.34 August 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 987,005.34 August 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 942,767.03 August 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 942,767.03 August 25, 2036 I-40-A Variable(2) $ 900,546.57 August 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 900,546.57 August 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 860,250.77 August 25, 2036 I-41-B Variable(2) $ 1,105,749.24 July 860,250.77 August 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 821,790.21 August 25, 2036 I-42-B Variable(2) $ 1,059,875.37 July 821,790.21 August 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 785,080.45 August 25, 2036 I-43-B Variable(2) $ 1,015,950.06 July 785,080.45 August 25, 2036 I-44-A Variable(2) $ 973,888.63 July 750,040.15 August 25, 2036 I-44-B Variable(2) $ 973,888.63 July 750,040.15 August 25, 2036 I-45-A Variable(2) $ 933,610.30 July 716,592.93 August 25, 2036 I-45-B Variable(2) $ 933,610.30 July 716,592.93 August 25, 2036 I-46-A Variable(2) $ 684,664.10 August 25, 2036 I-46-B Variable(2) $ 22,160,777.13 July 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) $ 50,141,083.13 July 66,728,386.86 August 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 7,422,000.84 August 25, 2036 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-1-B Variable(2) $ 5,813,912.55 July 7,422,000.84 August 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 7,848,828.64 August 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 7,848,828.64 August 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 7,535,819.45 August 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 7,535,819.45 August 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 7,222,874.91 August 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 7,222,874.91 August 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 6,922,963.47 August 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 6,922,963.47 August 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 6,635,540.04 August 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 6,635,540.04 August 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 6,360,083.93 August 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 6,360,083.93 August 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 6,096,095.53 August 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 6,096,095.53 August 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 5,843,095.70 August 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 5,843,095.70 August 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 5,600,626.58 August 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 5,600,626.58 August 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 5,369,310.30 August 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 5,369,310.30 August 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 5,155,007.64 August 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 5,155,007.64 August 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 5,127,717.71 August 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 5,127,717.71 August 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 16,823,005.04 August 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 16,823,005.04 August 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 14,114,429.42 August 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 14,114,429.42 August 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 11,745,760.25 August 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 11,745,760.25 August 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 9,708,468.00 August 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 9,708,468.00 August 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 2,834,922.45 August 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 2,834,922.45 August 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 2,633,439.22 August 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 2,633,439.22 August 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 2,513,600.80 August 25, 2036 II-20-B Variable(2) $ 2,488,817.75 July 2,513,600.80 August 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 2,398,926.69 August 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 2,398,926.69 August 25, 2036 II-22-A Variable(2) $ 2,289,949.63 August 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 2,289,949.63 August 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 2,186,003.35 August 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 2,186,003.35 August 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 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) $ 2,090,949.73 July 2,086,849.74 August 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 1,992,263.81 August 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 1,992,263.81 August 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 1,902,032.16 August 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 1,902,032.16 August 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 1,815,897.72 August 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 1,815,897.72 August 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 1,733,775.87 August 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 1,733,775.87 August 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 1,655,438.48 August 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 1,655,438.48 August 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 1,580,698.94 August 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 1,580,698.94 August 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 1,509,389.57 August 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 1,509,389.57 August 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 1,441,351.35 August 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 1,441,351.35 August 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 1,376,430.00 August 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 1,376,430.00 August 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 1,314,484.13 August 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 1,314,484.13 August 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 1,255,374.17 August 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 1,255,374.17 August 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 1,198,968.44 August 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 1,198,968.44 August 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 1,145,140.79 August 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 1,145,140.79 August 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 1,093,772.16 August 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 1,093,772.16 August 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 1,044,748.47 August 25, 2036 II-39-B Variable(2) $ 1,098,958.46 July 1,044,748.47 August 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 997,960.93 August 25, 2036 II-40-B Variable(2) $ 1,053,237.42 July 997,960.93 August 25, 2036 II-41-A Variable(2) $ 1,009,495.76 July 953,306.23 August 25, 2036 II-41-B Variable(2) $ 1,009,495.76 July 953,306.23 August 25, 2036 II-42-A Variable(2) $ 967,615.13 July 910,685.29 August 25, 2036 II-42-B Variable(2) $ 967,615.13 July 910,685.29 August 25, 2036 II-43-A Variable(2) $ 927,513.44 July 870,004.55 August 25, 2036 II-43-B Variable(2) $ 927,513.44 July 870,004.55 August 25, 2036 II-44-A Variable(2) $ 889,113.37 July 831,173.85 August 25, 2036 II-44-B Variable(2) $ 889,113.37 July 831,173.85 August 25, 2036 II-45-A Variable(2) $ 852,341.20 July 794,108.57 August 25, 2036 II-45-B Variable(2) $ 852,341.20 July 794,108.57 August 25, 2036 II-46-A Variable(2) $ 758,725.90 August 25, 2036 II-46-B Variable(2) $ 20,231,721.37 July 758,725.90 August 25, 2036 P II-47-A Variable(2) $ 100.00 July 724,949.65 August 25, 20362036 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 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 Reserve Fund andthan, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Class A Swap 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. I Variable(2IA Variable (2) $ 54,921,839.07 July 100,021,139.06 September 25, 2036 2037 I-1-B Variable(2Variable (2) $ 6,368,257.95 July 931,201.35 September 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 25, 2036 2037 I-3-B Variable(2Variable (2) $ 7,192,172.59 July 1,373,638.64 September 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 25, 2036 2037 I-5-B Variable(2Variable (2) $ 6,626,660.43 July 1,813,039.06 September 25, 2036 2037 I-6-B Variable(2Variable (2) $ 6,360,259.05 July 2,030,754.54 September 25, 2036 2037 I-7-B Variable(2Variable (2) $ 6,104,670.28 July 2,246,695.07 September 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 25, 2036 2037 I-8-B Variable(2Variable (2) $ 5,859,413.71 July 2,460,522.82 September 25, 2036 2037 I-9-B Variable(2Variable (2) $ 5,624,029.05 July 2,671,901.95 September 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 2037 I-11-B Variable(2Variable (2) $ 5,181,487.85 July 3,085,985.31 September 25, 2036 2037 I-12-A Variable(2Variable (2) $ 4,987,659.12 July 3,288,035.02 September 25, 2036 2037 I-12-B Variable(2Variable (2) $ 4,987,659.12 July 3,288,035.02 September 25, 2036 2037 I-13-A Variable (2) $ 3,486,328.81 September 25, 2037 I-13-B Variable(2Variable (2) $ 4,816,681.74 July 3,486,328.81 September 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 2037 I-14-B Variable(2Variable (2) $ 4,885,615.52 July 3,680,553.22 September 25, 2036 2037 I-15-A Variable(2Variable (2) $ 13,187,780.27 July 3,870,401.94 September 25, 2036 2037 I-15-B Variable(2Variable (2) $ 13,187,780.27 July 3,870,401.94 September 25, 2036 2037 I-16-B Variable(2Variable (2) $ 11,100,837.98 July 4,055,576.53 September 25, 2036 2037 I-17-B Variable (2) $ 4,235,787.36 September 25, 2037 I-18-A Variable (2) $ 4,410,754.25 September 25, 2037 I-18-B Variable(2Variable (2) $ 7,796,967.75 July 4,410,754.25 September 25, 2036 2037 I-19-A Variable (2) $ 4,580,207.39 September 25, 2037 I-19-B Variable(2Variable (2) $ 2,854,713.85 July 4,580,207.39 September 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2036 2037 I-20-B Variable(2Variable (2) $ 2,726,121.75 July 4,743,888.08 September 25, 2036 2037 I-21-A Variable(2Variable (2) $ 2,609,640.50 July 4,901,549.37 September 25, 2036 2037 I-21-B Variable(2Variable (2) $ 2,609,640.50 July 4,901,549.37 September 25, 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 2037 I-23-B Variable(2Variable (2) $ 2,391,519.74 July 5,197,889.19 September 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 25, 2036 2037 I-24-B Variable(2Variable (2) $ 2,290,317.77 July 5,336,138.99 September 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 25, 2036 2037 I-25-B Variable(2Variable (2) $ 2,193,510.57 July 5,467,513.10 September 25, 2036 2037 I-26-A Variable(2Variable (2) $ 2,100,900.82 July 5,591,833.35 September 25, 2036 2037 I-26-B Variable(2Variable (2) $ 2,100,900.82 July 5,591,833.35 September 25, 2036 2037 I-27-A Variable(2Variable (2) $ 2,012,058.01 July 5,708,936.96 September 25, 2036 2037 I-27-B Variable(2Variable (2) $ 2,012,058.01 July 5,708,936.96 September 25, 2036 2037 I-28-B Variable(2Variable (2) $ 1,926,383.61 July 5,813,444.41 September 25, 2036 2037 I-29-A Variable(2Variable (2) $ 1,845,354.91 July 5,715,585.73 September 25, 2036 2037 I-29-B Variable(2Variable (2) $ 1,845,354.91 July 5,715,585.73 September 25, 2036 2037 I-30-A Variable(2Variable (2) $ 1,767,817.15 July 5,618,595.36 September 25, 2036 2037 I-30-B Variable(2Variable (2) $ 1,767,817.15 July 5,618,595.36 September 25, 2036 2037 I-31-B Variable(2Variable (2) $ 1,693,614.81 July 5,523,225.43 September 25, 2036 2037 I-32-A Variable (2) $ 5,429,448.97 September 25, 2037 I-32-B Variable(2Variable (2) $ 1,622,598.91 July 5,429,448.97 September 25, 2036 2037 I-33-B Variable(2Variable (2) $ 1,554,630.39 July 5,337,239.50 September 25, 2036 2037 I-34-B Variable(2Variable (2) $ 1,489,504.86 July 5,246,570.94 September 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 2037 I-35-B Variable(2Variable (2) $ 1,427,251.85 July 5,157,417.68 September 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 2037 I-36-B Variable(2Variable (2) $ 1,367,664.36 July 5,069,754.49 September 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 2037 I-38-A Variable(2Variable (2) $ 1,256,018.58 July 4,898,799.61 September 25, 2036 2037 I-38-B Variable(2Variable (2) $ 1,256,018.58 July 4,898,799.61 September 25, 2036 2037 I-39-A Variable(2Variable (2) $ 1,203,742.04 July 4,815,459.58 September 25, 2036 2037 I-39-B Variable(2Variable (2) $ 1,203,742.04 July 4,815,459.58 September 25, 2036 2037 I-40-A Variable (2) $ 4,733,512.90 September 25, 2037 I-40-B Variable(2Variable (2) $ 1,153,661.58 July 4,733,512.90 September 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 25, 2036 2037 I-41-B Variable(2Variable (2) $ 1,105,749.24 July 4,652,936.38 September 25, 2036 2037 I-42-A Variable(2Variable (2) $ 1,059,875.37 July 4,573,707.23 September 25, 2036 2037 I-42-B Variable(2Variable (2) $ 1,059,875.37 July 4,573,707.23 September 25, 2036 2037 I-43-A Variable(2Variable (2) $ 1,015,950.06 July 4,495,803.03 September 25, 2036 2037 I-43-B Variable(2Variable (2) $ 1,015,950.06 July 4,495,803.03 September 25, 2036 2037 I-44-A Variable(2Variable (2) $ 973,888.63 July 4,419,201.69 September 25, 2036 2037 I-44-B Variable(2Variable (2) $ 973,888.63 July 4,419,201.69 September 25, 2036 2037 I-45-A Variable(2Variable (2) $ 933,610.30 July 4,343,881.57 September 25, 2036 2037 I-45-B Variable(2Variable (2) $ 933,610.30 July 4,343,881.57 September 25, 2036 2037 I-46-B Variable(2Variable (2) $ 22,160,777.13 July 4,269,821.30 September 25, 2036 II Variable(22037 I-47-A Variable (2) $ 50,141,083.13 July 4,196,999.91 September 25, 2036 II-12037 I-47-B Variable (2) $ 4,196,999.91 September 25, 2037 I-48-A Variable(2Variable (2) $ 5,813,912.55 July 4,125,396.79 September 25, 2036 II-12037 I-48-B Variable(2Variable (2) $ 5,813,912.55 July 4,125,396.79 September 25, 2036 II-22037 I-49-A Variable(2Variable (2) $ 6,213,936.07 July 4,054,991.62 September 25, 2036 II-22037 I-49-B Variable(2Variable (2) $ 6,213,936.07 July 4,054,991.62 September 25, 2036 II-32037 I-50-A Variable(2Variable (2) $ 6,566,106.91 July 3,985,764.47 September 25, 2036 II-32037 I-50-B Variable(2Variable (2) $ 6,566,106.91 July 3,985,764.47 September 25, 2036 II-42037 I-51-A Variable(2Variable (2) $ 6,303,247.48 July 3,917,695.70 September 25, 2036 II-42037 I-51-B Variable(2Variable (2) $ 6,303,247.48 July 3,917,695.70 September 25, 2036 II-52037 I-52-A Variable(2Variable (2) $ 6,049,821.57 July 3,850,766.03 September 25, 2036 II-52037 I-52-B Variable(2Variable (2) $ 6,049,821.57 July 3,850,766.03 September 25, 2036 II-62037 I-53-B Variable (2) $ 3,784,956.47 September 25, 2037 I-54-A Variable(2Variable (2) $ 5,806,609.95 July 3,720,248.37 September 25, 2036 II-62037 I-54-B Variable(2Variable (2) $ 5,806,609.95 July 3,720,248.37 September 25, 2036 II-72037 I-55-A Variable(2Variable (2) $ 5,573,269.72 July 3,656,623.35 September 25, 2036 II-72037 I-55-B Variable(2Variable (2) $ 5,573,269.72 July 3,656,623.35 September 25, 2036 II-82037 I-56-B Variable (2) $ 3,594,063.40 September 25, 2037 I-57-A Variable(2Variable (2) $ 5,349,362.29 July 3,532,550.73 September 25, 2036 II-82037 I-57-B Variable(2Variable (2) $ 5,349,362.29 July 3,532,550.73 September 25, 2036 II-92037 I-58-A Variable(2Variable (2) $ 5,134,467.45 July 3,472,067.90 September 25, 2036 II-92037 I-58-B Variable(2Variable (2) $ 5,134,467.45 July 3,472,067.90 September 25, 2036 II-102037 I-59-A Variable(2Variable (2) $ 4,928,293.83 July 3,412,597.75 September 25, 2036 II-102037 I-59-B Variable(2Variable (2) $ 4,928,293.83 July 3,412,597.75 September 25, 2036 II-112037 I-60-A Variable(2Variable (2) $ 4,730,448.65 July 3,354,123.38 September 25, 2036 II-112037 I-60-B Variable(2Variable (2) $ 4,730,448.65 July 3,354,123.38 September 25, 2036 II-122037 I-61-A Variable(2Variable (2) $ 4,553,492.38 July 3,176,836.91 September 25, 2036 II-122037 I-61-B Variable(2Variable (2) $ 4,553,492.38 July 3,176,836.91 September 25, 2036 II-132037 I-62-A Variable(2Variable (2) $ 4,397,398.26 July 3,121,117.76 September 25, 2036 II-132037 I-62-B Variable(2Variable (2) $ 4,397,398.26 July 3,121,117.76 September 25, 2036 II-142037 I-63-A Variable(2Variable (2) $ 4,460,331.48 July 3,066,342.63 September 25, 2036 II-142037 I-63-B Variable(2Variable (2) $ 4,460,331.48 July 3,066,342.63 September 25, 2036 II-152037 I-64-A Variable(2Variable (2) $ 12,039,807.73 July 3,012,495.74 September 25, 2036 II-152037 I-64-B Variable(2Variable (2) $ 12,039,807.73 July 3,012,495.74 September 25, 2036 II-162037 I-65-A Variable(2Variable (2) $ 10,134,530.02 July 2,959,561.57 September 25, 2036 II-162037 I-65-B Variable(2Variable (2) $ 10,134,530.02 July 2,959,561.57 September 25, 2036 II-172037 I-66-A Variable(2Variable (2) $ 8,537,811.06 July 2,907,524.87 September 25, 2036 II-172037 I-66-B Variable(2Variable (2) $ 8,537,811.06 July 2,907,524.87 September 25, 2036 II-182037 I-67-B Variable (2) $ 2,856,370.65 September 25, 2037 I-68-B Variable (2) $ 2,806,084.13 September 25, 2037 I-69-B Variable (2) $ 2,756,650.85 September 25, 2037 I-70-A Variable(2Variable (2) $ 7,118,255.75 July 2,708,056.52 September 25, 2036 II-182037 I-70-B Variable(2Variable (2) $ 7,118,255.75 July 2,708,056.52 September 25, 2036 II-192037 I-71-A Variable(2Variable (2) $ 2,606,216.15 July 2,660,287.10 September 25, 2036 II-192037 I-71-B Variable(2Variable (2) $ 2,606,216.15 July 2,660,287.10 September 25, 2036 II-202037 I-72-B Variable (2) $ 2,613,328.83 September 25, 2037 I-73-A Variable(2Variable (2) $ 2,488,817.75 July 2,529,967.89 September 25, 2036 II-202037 I-73-B Variable(2Variable (2) $ 2,488,817.75 July 2,529,967.89 September 25, 2036 II-212037 I-74-A Variable(2Variable (2) $ 2,382,476.00 July 2,485,093.10 September 25, 2036 II-212037 I-74-B Variable(2Variable (2) $ 2,382,476.00 July 2,485,093.10 September 25, 2036 II-222037 I-75-A Variable (2) $ 2,440,985.02 September 25, 2037 I-75-B Variable(2Variable (2) $ 2,279,918.10 July 2,440,985.02 September 25, 2036 II-232037 I-76-A Variable(2Variable (2) $ 2,183,342.26 July 2,397,630.75 September 25, 2036 II-232037 I-76-B Variable(2Variable (2) $ 2,183,342.26 July 2,397,630.75 September 25, 2036 II-242037 I-77-A Variable(2Variable (2) $ 2,090,949.73 July 2,355,017.67 September 25, 2036 II-242037 I-77-B Variable(2Variable (2) $ 2,090,949.73 July 2,355,017.67 September 25, 2036 II-252037 I-78-B Variable (2) $ 2,313,133.33 September 25, 2037 I-79-A Variable(2Variable (2) $ 2,002,569.43 July 2,271,965.47 September 25, 2036 II-252037 I-79-B Variable(2Variable (2) $ 2,002,569.43 July 2,271,965.47 September 25, 2036 II-262037 I-80-A Variable(2Variable (2) $ 1,918,021.18 July 2,231,502.09 September 25, 2036 II-262037 I-80-B Variable(2Variable (2) $ 1,918,021.18 July 2,231,502.09 September 25, 2036 II-272037 I-81-A Variable(2Variable (2) $ 1,836,911.99 July 2,191,731.34 September 25, 2036 II-272037 I-81-B Variable(2Variable (2) $ 1,836,911.99 July 2,191,731.34 September 25, 2036 II-282037 I-82-A Variable(2Variable (2) $ 1,758,695.39 July 2,152,641.58 September 25, 2036 II-282037 I-82-B Variable(2Variable (2) $ 1,758,695.39 July 2,152,641.58 September 25, 2036 II-292037 I-83-A Variable(2Variable (2) $ 1,684,720.09 July 2,114,221.39 September 25, 2036 II-292037 I-83-B Variable(2Variable (2) $ 1,684,720.09 July 2,114,221.39 September 25, 2036 II-302037 I-84-A Variable(2Variable (2) $ 1,613,931.85 July 2,076,459.49 September 25, 2036 II-302037 I-84-B Variable(2Variable (2) $ 1,613,931.85 July 2,076,459.49 September 25, 2036 II-312037 I-85-B Variable (2) $ 1,971,451.58 September 25, 2037 I-86-B Variable (2) $ 1,936,233.30 September 25, 2037 I-87-A Variable(2Variable (2) $ 1,546,188.69 July 1,901,624.37 September 25, 2036 II-312037 I-87-B Variable(2Variable (2) $ 1,546,188.69 July 1,901,624.37 September 25, 2036 II-322037 I-88-A Variable(2Variable (2) $ 1,481,354.59 July 1,867,614.40 September 25, 2036 II-322037 I-88-B Variable(2Variable (2) $ 1,481,354.59 July 1,867,614.40 September 25, 2036 II-332037 I-89-A Variable(2Variable (2) $ 1,419,302.61 July 1,834,193.27 September 25, 2036 II-332037 I-89-B Variable(2Variable (2) $ 1,419,302.61 July 1,834,193.27 September 25, 2036 II-342037 I-90-A Variable(2Variable (2) $ 1,359,846.14 July 1,801,350.97 September 25, 2036 II-342037 I-90-B Variable(2Variable (2) $ 1,359,846.14 July 1,801,350.97 September 25, 2036 II-352037 I-91-A Variable(2Variable (2) $ 1,303,012.15 July 1,769,077.68 September 25, 2036 II-352037 I-91-B Variable(2Variable (2) $ 1,303,012.15 July 1,769,077.68 September 25, 2036 II-362037 I-92-A Variable(2Variable (2) $ 1,248,611.64 July 1,737,363.73 September 25, 2036 II-362037 I-92-B Variable(2Variable (2) $ 1,248,611.64 July 1,737,363.73 September 25, 2036 II-372037 I-93-A Variable(2Variable (2) $ 1,196,536.76 July 1,706,199.64 September 25, 2036 II-372037 I-93-B Variable(2Variable (2) $ 1,196,536.76 July 1,706,199.64 September 25, 2036 II-382037 I-94-B Variable (2) $ 1,675,576.06 September 25, 2037 I-95-A Variable(2Variable (2) $ 1,146,684.42 July 1,645,483.82 September 25, 2036 II-382037 I-95-B Variable(2Variable (2) $ 1,146,684.42 July 1,645,483.82 September 25, 2036 II-392037 I-96-B Variable (2) $ 1,615,913.88 September 25, 2037 I-97-A Variable(2Variable (2) $ 1,098,958.46 July 1,527,371.75 September 25, 2036 II-392037 I-97-B Variable(2Variable (2) $ 1,098,958.46 July 1,527,371.75 September 25, 2036 II-402037 I-98-A Variable(2Variable (2) $ 1,053,237.42 July 1,500,323.92 September 25, 2036 II-402037 I-98-B Variable(2Variable (2) $ 1,053,237.42 July 1,500,323.92 September 25, 2036 II-412037 I-99-A Variable(2Variable (2) $ 1,009,495.76 July 1,473,744.85 September 25, 2036 II-412037 I-99-B Variable(2Variable (2) $ 1,009,495.76 July 1,473,744.85 September 25, 2036 II-422037 I-100-A Variable(2Variable (2) $ 967,615.13 July 79,144,055.12 September 25, 2036 II-422037 I-100-B Variable(2Variable (2) $ 967,615.13 July 79,144,055.12 September 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, 20362037

Appears in 1 contract

Samples: Pooling and Servicing Agreement (MortgageIT Securities Corp. Mortgage Loan Trust, Series 2007-2)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I Variable(2) $ 54,921,839.07 July 57,386,278.64 January 25, 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 2037 I-3-B Variable(2) $ 7,192,172.59 July 6,727,920.89 January 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 2037 I-8-B Variable(2) $ 5,859,413.71 July 5,462,111.57 January 25, 2036 2037 I-9-B Variable(2) $ 5,624,029.05 July 5,238,762.38 January 25, 2036 2037 I-10-B Variable(2) $ 5,398,197.17 July 5,018,631.55 January 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 2037 I-11-B Variable(2) $ 5,181,487.85 July 4,928,869.93 January 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 2037 I-12-B Variable(2) $ 4,987,659.12 July 4,981,835.83 January 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 2037 I-14-B Variable(2) $ 4,885,615.52 July 9,579,347.23 January 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 2037 I-16-B Variable(2) $ 11,100,837.98 July 11,160,401.57 January 25, 2036 2037 I-17-B Variable(2) $ 8,677,220.49 January 25, 2037 I-18-B Variable(2) $ 7,796,967.75 July 5,500,031.80 January 25, 2036 2037 I-19-B Variable(2) $ 2,854,713.85 July 2,383,308.67 January 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2036 2037 I-20-B Variable(2) $ 2,726,121.75 July 2,222,201.64 January 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 25, 2036 2037 I-21-B Variable(2) $ 2,609,640.50 July 2,108,238.73 January 25, 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 2037 I-24-B Variable(2) $ 2,290,317.77 July 1,830,564.73 January 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 25, 2036 2037 I-25-B Variable(2) $ 2,193,510.57 July 1,746,506.19 January 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 2037 I-26-B Variable(2) $ 2,100,900.82 July 1,666,306.73 January 25, 2036 2037 I-27-A Variable(2) $ 2,012,058.01 July 1,589,823.61 January 25, 2036 2037 I-27-B Variable(2) $ 2,012,058.01 July 1,589,823.61 January 25, 2036 2037 I-28-B Variable(2) $ 1,926,383.61 July 1,516,919.24 January 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 2037 I-30-B Variable(2) $ 1,767,817.15 July 1,381,255.42 January 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 2037 I-33-B Variable(2) $ 1,554,630.39 July 1,200,463.21 January 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 2037 I-35-B Variable(2) $ 1,427,251.85 July 1,093,463.55 January 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 2037 I-37-B Variable(2) $ 1,310,624.24 July 996,140.03 January 25, 2036 2037 I-38-A Variable(2) $ 1,256,018.58 July 950,825.96 January 25, 2036 2037 I-38-B Variable(2) $ 1,256,018.58 July 950,825.96 January 25, 2036 2037 I-39-A Variable(2) $ 1,203,742.04 July 907,604.88 January 25, 2036 I-392037 I-54-B Variable(2) $ 1,203,742.04 July 907,604.88 January 25, 2036 2037 I-40-A Variable(2) $ 866,377.63 January 25, 2037 I-40-B Variable(2) $ 1,153,661.58 July 866,377.63 January 25, 2036 2037 I-41-A Variable(2) $ 1,105,749.24 July 827,052.98 January 25, 2036 2037 I-41-B Variable(2) $ 1,105,749.24 July 827,052.98 January 25, 2036 2037 I-42-A Variable(2) $ 1,059,875.37 July 789,541.20 January 25, 2036 2037 I-42-B Variable(2) $ 1,059,875.37 July 789,541.20 January 25, 2036 2037 I-43-A Variable(2) $ 1,015,950.06 July 753,757.74 January 25, 2036 2037 I-43-B Variable(2) $ 1,015,950.06 July 753,757.74 January 25, 2036 2037 I-44-A Variable(2) $ 973,888.63 July 719,621.67 January 25, 2036 2037 I-44-B Variable(2) $ 973,888.63 July 719,621.67 January 25, 2036 2037 I-45-A Variable(2) $ 933,610.30 July 687,056.36 January 25, 2036 2037 I-45-B Variable(2) $ 933,610.30 July 687,056.36 January 25, 2036 I-462037 I-47-A Variable(2) $ 626,349.98 January 25, 2037 I-47-B Variable(2) $ 22,160,777.13 July 626,349.98 January 25, 2036 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) $ 50,141,083.13 July 76,291,733.36 January 25, 2036 2037 II-1-A Variable(2) $ 5,813,912.55 July 8,540,534.85 January 25, 2036 2037 II-1-B Variable(2) $ 5,813,912.55 July 8,540,534.85 January 25, 2036 2037 II-2-A Variable(2) $ 6,213,936.07 July 8,911,677.56 January 25, 2036 2037 II-2-B Variable(2) $ 6,213,936.07 July 8,911,677.56 January 25, 2036 2037 II-3-A Variable(2) $ 6,566,106.91 July 8,944,381.11 January 25, 2036 2037 II-3-B Variable(2) $ 6,566,106.91 July 8,944,381.11 January 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 2037 II-4-B Variable(2) $ 6,303,247.48 July 8,594,874.40 January 25, 2036 2037 II-5-A Variable(2) $ 6,049,821.57 July 8,239,542.42 January 25, 2036 2037 II-5-B Variable(2) $ 6,049,821.57 July 8,239,542.42 January 25, 2036 2037 II-6-A Variable(2) $ 5,806,609.95 July 7,896,272.74 January 25, 2036 2037 II-6-B Variable(2) $ 5,806,609.95 July 7,896,272.74 January 25, 2036 2037 II-7-A Variable(2) $ 5,573,269.72 July 7,567,339.93 January 25, 2036 2037 II-7-B Variable(2) $ 5,573,269.72 July 7,567,339.93 January 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 2037 II-8-B Variable(2) $ 5,349,362.29 July 7,261,560.93 January 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 2037 II-9-B Variable(2) $ 5,134,467.45 July 6,964,631.12 January 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 2037 II-10-B Variable(2) $ 4,928,293.83 July 6,671,979.95 January 25, 2036 2037 II-11-A Variable(2) $ 4,730,448.65 July 6,552,647.07 January 25, 2036 2037 II-11-B Variable(2) $ 4,730,448.65 July 6,552,647.07 January 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 2037 II-12-B Variable(2) $ 4,553,492.38 July 6,623,062.17 January 25, 2036 2037 II-13-A Variable(2) $ 4,397,398.26 July 8,165,457.64 January 25, 2036 2037 II-13-B Variable(2) $ 4,397,398.26 July 8,165,457.64 January 25, 2036 2037 II-14-A Variable(2) $ 4,460,331.48 July 12,735,187.27 January 25, 2036 2037 II-14-B Variable(2) $ 4,460,331.48 July 12,735,187.27 January 25, 2036 2037 II-15-A Variable(2) $ 12,039,807.73 July 17,907,165.42 January 25, 2036 2037 II-15-B Variable(2) $ 12,039,807.73 July 17,907,165.42 January 25, 2036 2037 II-16-A Variable(2) $ 10,134,530.02 July 14,837,107.43 January 25, 2036 2037 II-16-B Variable(2) $ 10,134,530.02 July 14,837,107.43 January 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 2037 II-18-A Variable(2) $ 7,118,255.75 July 7,311,973.70 January 25, 2036 2037 II-18-B Variable(2) $ 7,118,255.75 July 7,311,973.70 January 25, 2036 2037 II-19-A Variable(2) $ 2,606,216.15 July 3,168,470.83 January 25, 2036 2037 II-19-B Variable(2) $ 2,606,216.15 July 3,168,470.83 January 25, 2036 2037 II-20-A Variable(2) $ 2,488,817.75 July 2,954,288.36 January 25, 2036 2037 II-20-B Variable(2) $ 2,488,817.75 July 2,954,288.36 January 25, 2036 2037 II-21-A Variable(2) $ 2,382,476.00 July 2,802,781.27 January 25, 2036 2037 II-21-B Variable(2) $ 2,382,476.00 July 2,802,781.27 January 25, 2036 2037 II-22-B Variable(2) $ 2,279,918.10 July 2,673,719.45 January 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 25, 2036 2037 II-23-B Variable(2) $ 2,183,342.26 July 2,550,813.92 January 25, 2036 2037 II-24-A Variable(2) $ 2,090,949.73 July 2,433,629.77 January 25, 2036 2037 II-24-B Variable(2) $ 2,090,949.73 July 2,433,629.77 January 25, 2036 2037 II-25-A Variable(2) $ 2,002,569.43 July 2,321,878.81 January 25, 2036 2037 II-25-B Variable(2) $ 2,002,569.43 July 2,321,878.81 January 25, 2036 2037 II-26-A Variable(2) $ 1,918,021.18 July 2,215,258.27 January 25, 2036 2037 II-26-B Variable(2) $ 1,918,021.18 July 2,215,258.27 January 25, 2036 2037 II-27-A Variable(2) $ 1,836,911.99 July 2,113,578.39 January 25, 2036 2037 II-27-B Variable(2) $ 1,836,911.99 July 2,113,578.39 January 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 25, 2036 2037 II-28-B Variable(2) $ 1,758,695.39 July 2,016,656.26 January 25, 2036 2037 II-29-A Variable(2) $ 1,684,720.09 July 1,924,335.50 January 25, 2036 2037 II-29-B Variable(2) $ 1,684,720.09 July 1,924,335.50 January 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 25, 2036 2037 II-30-B Variable(2) $ 1,613,931.85 July 1,836,299.08 January 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 2037 II-32-B Variable(2) $ 1,481,354.59 July 1,672,293.10 January 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 25, 2036 2037 II-33-B Variable(2) $ 1,419,302.61 July 1,595,946.29 January 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 25, 2036 2037 II-34-B Variable(2) $ 1,359,846.14 July 1,523,132.49 January 25, 2036 2037 II-35-A Variable(2) $ 1,303,012.15 July 1,453,696.45 January 25, 2036 2037 II-35-B Variable(2) $ 1,303,012.15 July 1,453,696.45 January 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 2037 II-37-B Variable(2) $ 1,196,536.76 July 1,324,310.47 January 25, 2036 2037 II-38-A Variable(2) $ 1,146,684.42 July 1,264,068.04 January 25, 2036 2037 II-38-B Variable(2) $ 1,146,684.42 July 1,264,068.04 January 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 25, 2036 II-392037 II-54-B Variable(2) $ 1,098,958.46 July 1,206,608.12 January 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 25, 2036 2037 II-40-B Variable(2) $ 1,053,237.42 July 1,151,798.87 January 25, 2036 2037 II-41-A Variable(2) $ 1,009,495.76 July 1,099,519.02 January 25, 2036 2037 II-41-B Variable(2) $ 1,009,495.76 July 1,099,519.02 January 25, 2036 2037 II-42-A Variable(2) $ 967,615.13 July 1,049,649.30 January 25, 2036 2037 II-42-B Variable(2) $ 967,615.13 July 1,049,649.30 January 25, 2036 II-43-A Variable(2) $ 927,513.44 July 25, 2036 2037 II-43-B Variable(2) $ 927,513.44 July 1,002,077.26 January 25, 2036 2037 II-44-A Variable(2) $ 889,113.37 July 956,695.33 January 25, 2036 2037 II-44-B Variable(2) $ 889,113.37 July 956,695.33 January 25, 2036 2037 II-45-A Variable(2) $ 852,341.20 July 913,401.64 January 25, 2036 2037 II-45-B Variable(2) $ 852,341.20 July 913,401.64 January 25, 2036 2037 II-46-B Variable(2) $ 20,231,721.37 July 872,101.16 January 25, 2036 P 2037 II-47-A Variable(2) $ 100.00 July 832,696.02 January 25, 20362037 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 Securities Trust 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap Agreement) as a REMIC (as defined herein) 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, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. I LT-1A Variable(2) $ 54,921,839.07 July 25, 2036 I-1149.47 October 2047 LT-B ZZZ1 Variable(2) $ 6,368,257.95 July 25, 2036 I-2-B 17,585,086.78 October 2047 LT-2A Variable(2) $ 6,806,422.93 July 25, 2036 I-3576.76 October 2047 LT-B ZZZ2 Variable(2) $ 7,192,172.59 July 25, 2036 I-4-B 67,854,996.68 October 2047 LT-3A Variable(2) $ 6,904,250.02 July 25, 2036 I-5107.32 October 2047 LT-B ZZZ3 Variable(2) $ 6,626,660.43 July 25, 2036 I-612,630,100.90 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) $ 6,360,259.05 July 25, 2036 I-772.32 October 2047 LT-B ZZZ5 Variable(2) $ 6,104,670.28 July 25, 2036 I-8-A Variable(2) 8,513,081.89 October 2047 P 0.000% $ 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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 2036500.00 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 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 and the Cap Contracts) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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(2I-LTAA Variable (2) $ 54,921,839.07 July 753,081,917.42 April 25, 2036 I-1I-B Variable(2LTA1 Variable (2) $ 6,368,257.95 July 3,203,330.00 April 25, 2036 I-2I-B Variable(2LTA2 Variable (2) $ 6,806,422.93 July 1,340,740.00 April 25, 2036 I-3I-B Variable(2LTA3 Variable (2) $ 7,192,172.59 July 875,090.00 April 25, 2036 I-4I-B Variable(2LTA4 Variable (2) $ 6,904,250.02 July 409,540.00 April 25, 2036 I-5I-B Variable(2LTM1 Variable (2) $ 6,626,660.43 July 299,700.00 April 25, 2036 I-6I-B Variable(2LTM2 Variable (2) $ 6,360,259.05 July 280,480.00 April 25, 2036 I-7I-B Variable(2LTM3 Variable (2) $ 6,104,670.28 July 165,220.00 April 25, 2036 I-8I-A Variable(2LTM4 Variable (2) $ 5,859,413.71 July 149,850.00 April 25, 2036 I-8I-B Variable(2LTM5 Variable (2) $ 5,859,413.71 July 146,010.00 April 25, 2036 I-9I-B Variable(2LTM6 Variable (2) $ 5,624,029.05 July 126,790.00 April 25, 2036 I-10I-B Variable(2LTM7 Variable (2) $ 5,398,197.17 July 122,950.00 April 25, 2036 I-11I-A Variable(2LTM8 Variable (2) $ 5,181,487.85 July 107,580.00 April 25, 2036 I-11I-B Variable(2LTM9 Variable (2) $ 5,181,487.85 July 76,850.00 April 25, 2036 I-12I-A Variable(2LTM10 Variable (2) $ 4,987,659.12 July 88,370.00 April 25, 2036 I-12I-B Variable(2LTZZ Variable (2) $ 4,987,659.12 July 7,976,518.72 April 25, 0000 X-XXX Variable (2) $ 100 April 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2006-Rfc1)

REMIC I. As provided herein, the Securities 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 Cap Account, the Cap Administration Agreement and the Interest Rate Cap Agreement) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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 Variable(2Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA (2) $ 54,921,839.07 July 25, 2036 I-1509,737,834.80 March 2037 I-B Variable(2LTA2A (2) $ 6,368,257.95 July 25, 2036 I-21,117,660.00 Mxxxx 0000 X-B Variable(2XXX0X (2) $ 6,806,422.93 July 25, 2036 I-3328,415.00 March 2037 I-B Variable(2LTA2C (2) $ 7,192,172.59 July 25, 2036 I-4416,555.00 March 2000 X-B Variable(2XXX0X (2) $ 6,904,250.02 July 25, 2036 I-5290,825.00 March 2037 I-B Variable(2LTM1 (2) $ 6,626,660.43 July 25, 2036 I-6163,845.00 March 2037 I-B Variable(2LTM2 (2) $ 6,360,259.05 July 25, 2036 I-7145,640.00 March 2037 I-B Variable(2LTM3 (2) $ 6,104,670.28 July 25, 2036 I-888,420.00 March 2037 I-A Variable(2LTM4 (2) $ 5,859,413.71 July 25, 2036 I-875,420.00 March 2037 I-B Variable(2LTM5 (2) $ 5,859,413.71 July 25, 2036 I-972,820.00 March 2037 I-B Variable(2LTM6 (2) $ 5,624,029.05 July 25, 2036 I-1070,220.00 March 2037 I-B Variable(2LTM7 (2) $ 5,398,197.17 July 25, 2036 I-1162,415.00 March 2037 I-A Variable(2LTM8 (2) $ 5,181,487.85 July 25, 2036 I-1144,215.00 March 2037 I-B Variable(2LTM9 (2) $ 5,181,487.85 July 25, 2036 I-1252,015.00 March 2037 I-A Variable(2LTM10 (2) $ 4,987,659.12 July 25, 2036 I-1252,015.00 March 2037 I-B Variable(2LTZZ (2) $ 4,987,659.12 July 25, 2036 I-135,352,247.96 March 2000 X-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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(2XXX (2) $ 100.00 July 25, 2036March 2037 I-LT1SUB (2) $ 509,737,834.80 March 2037 I-LT1GRP (2) $ 2,070,085.00 March 2037 I-LT2SUB (2) $ 1,117,660.00 March 2037 I-LT2GRP (2) $ 328,415.00 March 2037 I-LTXX (2) $ 416,555.00 March 2000 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc3)

REMIC I. As provided herein, the Securities Administrator 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 and, for the avoidance of doubtany Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust, the Cap Contracts Swap Account and the Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 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 U.S. Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), ) and 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(2I-LTAA Variable (2) $ 54,921,839.07 $376,748,632.51 July 25, 2036 I-12037 I-B Variable(2LTA1 Variable (2) $ 6,368,257.95 $1,460,590 July 25, 2036 I-22037 I-B Variable(2LTA2 Variable (2) $ 6,806,422.93 $644,930 July 25, 2036 I-32037 I-B Variable(2LTA3 Variable (2) $ 7,192,172.59 $428,200 July 25, 2036 I-42037 I-B Variable(2LTA4 Variable (2) $ 6,904,250.02 $199,630 July 25, 2036 I-52037 I-B Variable(2LTM1 Variable (2) $ 6,626,660.43 $269,110 July 25, 2036 I-62037 I-B Variable(2LTM2 Variable (2) $ 6,360,259.05 $172,990 July 25, 2036 I-72037 I-B Variable(2LTM3 Variable (2) $ 6,104,670.28 $78,810 July 25, 2036 I-82037 I-A Variable(2LTM4 Variable (2) $ 5,859,413.71 $71,120 July 25, 2036 I-82037 I-B Variable(2LTM5 Variable (2) $ 5,859,413.71 $65,360 July 25, 2036 I-92037 I-B Variable(2LTM6 Variable (2) $ 5,624,029.05 $63,430 July 25, 2036 I-102037 I-B Variable(2LTM7 Variable (2) $ 5,398,197.17 $59,590 July 25, 2036 I-112037 I-A Variable(2LTM8 Variable (2) $ 5,181,487.85 $57,660 July 25, 2036 I-112037 I-B Variable(2LTM9 Variable (2) $ 5,181,487.85 $51,900 July 25, 2036 I-122037 I-A Variable(2LTZZ Variable (2) $ 4,987,659.12 $4,065,427.61 July 25, 2036 I-120000 X-B Variable(2XXX Variable (2) $ 4,987,659.12 $100 July 25, 2036 I-132037 I-B Variable(2CE-2 Variable (2) $ 4,816,681.74 N/A(3) July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 20362037 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2007-He1)

REMIC I. As provided herein, the Securities Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the Group 1 Mortgage Loans, the Group 2 Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap Agreement) as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The I.” Component I of the Class R-I Interest R Certificates will be represent the sole class Class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the “Uncertificated REMIC I Remittance Pass-Through Rate, the ”) and initial Uncertificated Principal Balance and, for each of the “regular interests” in REMIC I (the “REMIC I Regular Interests”) and the Class Principal Balance of Component I of the Class R Certificates. The “latest possible maturity date” (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ) for each of the REMIC I Regular Interests (as defined herein)Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. I Variable(2Variable(1) $ 54,921,839.07 July 25, 2036 51,066,641.80 I-1-B Variable(2Variable(1) $ 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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 3,856,152.55 I-11-B Variable(2Variable(1) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 5,254,952.98 I-14-B Variable(2Variable(1) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 5,254,952.98 I-15-B Variable(2Variable(1) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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 5,746,423.40 I-21-B Variable(2Variable(1) $ 2,609,640.50 July 25, 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 5,028,120.48 I-24-B Variable(2Variable(1) $ 2,290,317.77 July 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 6,124,477.57 I-26-B Variable(2Variable(1) $ 2,100,900.82 July 25, 2036 13,723,366.42 I-27-A Variable(2Variable(1) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 3,402,487.54 I-28-B Variable(2Variable(1) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 2,457,352.11 I-29-B Variable(2Variable(1) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 25,896,710.73 I-33-B Variable(2Variable(1) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 1,323,189.60 I-36-B Variable(2Variable(1) $ 1,367,664.36 July 25, 2036 567,081.26 I-37-B Variable(2Variable(1) $ 1,310,624.24 July 25, 2036 567,081.26 I-38-A Variable(2Variable(1) $ 1,256,018.58 July 25, 2036 1,474,411.27 I-38-B Variable(2Variable(1) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 1,474,411.27 I-39-B Variable(2Variable(1) $ 1,203,742.04 July 25, 2036 604,886.67 I-40-A Variable(1) $ 340,248.75 I-40-B Variable(2Variable(1) $ 1,153,661.58 July 25, 2036 340,248.75 I-41-A Variable(2Variable(1) $ 1,105,749.24 July 25, 2036 3,024,433.37 I-41-B Variable(2Variable(1) $ 1,105,749.24 July 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 25, 2036 3,024,433.37 I-42-B Variable(2Variable(1) $ 1,059,875.37 July 25, 2036 189,027.09 I-43-A Variable(2Variable(1) $ 1,015,950.06 July 25, 2036 151,221.67 I-43-B Variable(2Variable(1) $ 1,015,950.06 July 25, 2036 151,221.67 I-44-A Variable(2Variable(1) $ 973,888.63 July 25, 2036 151,221.67 I-44-B Variable(2Variable(1) $ 973,888.63 July 25, 2036 151,221.67 I-45-A Variable(2Variable(1) $ 933,610.30 July 25, 2036 151,221.67 I-45-B Variable(2Variable(1) $ 933,610.30 July 25, 2036 151,221.67 I-46-B Variable(2Variable(1) $ 22,160,777.13 July 25, 2036 II Variable(2226,832.50 I-47-A Variable(1) $ 50,141,083.13 July 25, 2036 II-1302,443.34 I-47-B Variable(1) $ 302,443.34 I-48-A Variable(2Variable(1) $ 5,813,912.55 July 25, 2036 226,832.50 I-48-B Variable(1) $ 226,832.50 I-49-A Variable(1) $ 189,027.09 I-49-B Variable(1) $ 189,027.09 I-50-A Variable(1) $ 415,859.59 I-50-B Variable(1) $ 415,859.59 I-51-A Variable(1) $ 113,416.25 I-51-B Variable(1) $ 113,416.25 I-52-A Variable(1) $ 113,416.25 I-52-B Variable(1) $ 113,416.25 II Variable(1) $ 16,472,047.20 II-1-B Variable(2Variable(1) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 1,243,847.45 II-3-B Variable(2Variable(1) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 1,402,377.03 II-4-B Variable(2Variable(1) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 1,426,766.20 II-5-B Variable(2Variable(1) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 1,548,712.03 II-6-B Variable(2Variable(1) $ 5,806,609.95 July 25, 2036 1,621,879.52 II-7-A Variable(2Variable(1) $ 5,573,269.72 July 25, 2036 1,670,657.85 II-7-B Variable(2Variable(1) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 1,670,657.85 II-8-B Variable(2Variable(1) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 1,707,241.60 II-9-B Variable(2Variable(1) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 1,743,825.35 II-10-B Variable(2Variable(1) $ 4,928,293.83 July 25, 2036 1,670,657.85 II-11-A Variable(2Variable(1) $ 4,730,448.65 July 25, 2036 1,695,047.02 II-11-B Variable(2Variable(1) $ 4,730,448.65 July 25, 2036 1,695,047.02 II-12-A Variable(2Variable(1) $ 4,553,492.38 July 25, 2036 1,743,825.35 II-12-B Variable(2Variable(1) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 1,743,825.35 II-13-B Variable(2Variable(1) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 1,743,825.35 II-14-B Variable(2Variable(1) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 1,695,047.02 II-15-B Variable(2Variable(1) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 1,853,576.60 II-16-B Variable(2Variable(1) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 1,877,965.76 II-18-A Variable(2Variable(1) $ 7,118,255.75 July 25, 2036 2,121,857.42 II-18-B Variable(2Variable(1) $ 7,118,255.75 July 25, 2036 2,121,857.42 II-19-A Variable(2Variable(1) $ 2,606,216.15 July 25, 2036 1,963,327.84 II-19-B Variable(2Variable(1) $ 2,606,216.15 July 25, 2036 1,963,327.84 II-20-A Variable(2Variable(1) $ 2,488,817.75 July 25, 2036 1,865,771.18 II-20-B Variable(2Variable(1) $ 2,488,817.75 July 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 25, 2036 1,865,771.18 II-21-B Variable(2Variable(1) $ 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 1,621,879.52 II-23-B Variable(2Variable(1) $ 2,183,342.26 July 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 25, 2036 2,097,468.26 II-24-B Variable(2Variable(1) $ 2,090,949.73 July 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 25, 2036 1,975,522.43 II-25-B Variable(2Variable(1) $ 2,002,569.43 July 25, 2036 1,085,317.88 II-26-A Variable(2Variable(1) $ 1,918,021.18 July 25, 2036 4,426,633.58 II-26-B Variable(2Variable(1) $ 1,918,021.18 July 25, 2036 4,426,633.58 II-27-A Variable(2Variable(1) $ 1,836,911.99 July 25, 2036 1,097,512.46 II-27-B Variable(2Variable(1) $ 1,836,911.99 July 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 25, 2036 1,097,512.46 II-28-B Variable(2Variable(1) $ 1,758,695.39 July 25, 2036 792,647.89 II-29-A Variable(2Variable(1) $ 1,684,720.09 July 25, 2036 8,353,289.27 II-29-B Variable(2Variable(1) $ 1,684,720.09 July 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 25, 2036 8,353,289.27 II-30-B Variable(2Variable(1) $ 1,613,931.85 July 25, 2036 524,367.06 II-31-A Variable(2Variable(1) $ 1,546,188.69 July 25, 2036 475,588.73 II-31-B Variable(2Variable(1) $ 1,546,188.69 July 25, 2036 475,588.73 II-32-A Variable(2Variable(1) $ 1,481,354.59 July 25, 2036 451,199.57 II-32-B Variable(2Variable(1) $ 1,481,354.59 July 25, 2036 451,199.57 II-33-A Variable(2Variable(1) $ 1,419,302.61 July 25, 2036 426,810.40 II-33-B Variable(2Variable(1) $ 1,419,302.61 July 25, 2036 426,810.40 II-34-A Variable(2Variable(1) $ 1,359,846.14 July 25, 2036 499,977.90 II-34-B Variable(2Variable(1) $ 1,359,846.14 July 25, 2036 499,977.90 II-35-A Variable(2Variable(1) $ 1,303,012.15 July 25, 2036 560,950.81 II-35-B Variable(2Variable(1) $ 1,303,012.15 July 25, 2036 560,950.81 II-36-A Variable(2Variable(1) $ 1,248,611.64 July 25, 2036 182,918.74 II-36-B Variable(2Variable(1) $ 1,248,611.64 July 25, 2036 182,918.74 II-37-A Variable(2Variable(1) $ 1,196,536.76 July 25, 2036 182,918.74 II-37-B Variable(2Variable(1) $ 1,196,536.76 July 25, 2036 182,918.74 II-38-A Variable(2Variable(1) $ 1,146,684.42 July 25, 2036 475,588.73 II-38-B Variable(2Variable(1) $ 1,146,684.42 July 25, 2036 475,588.73 II-39-A Variable(2Variable(1) $ 1,098,958.46 July 25, 2036 195,113.33 II-39-B Variable(2Variable(1) $ 1,098,958.46 July 25, 2036 195,113.33 II-40-A Variable(2Variable(1) $ 1,053,237.42 July 25, 2036 109,751.25 II-40-B Variable(2Variable(1) $ 1,053,237.42 July 25, 2036 109,751.25 II-41-A Variable(2Variable(1) $ 1,009,495.76 July 25, 2036 975,566.63 II-41-B Variable(2Variable(1) $ 1,009,495.76 July 25, 2036 975,566.63 II-42-A Variable(2Variable(1) $ 967,615.13 July 25, 2036 60,972.91 II-42-B Variable(2Variable(1) $ 967,615.13 July 25, 2036 60,972.91 II-43-A Variable(2Variable(1) $ 927,513.44 July 25, 2036 48,778.33 II-43-B Variable(2Variable(1) $ 927,513.44 July 25, 2036 48,778.33 II-44-A Variable(2Variable(1) $ 889,113.37 July 25, 2036 48,778.33 II-44-B Variable(2Variable(1) $ 889,113.37 July 25, 2036 48,778.33 II-45-A Variable(2Variable(1) $ 852,341.20 July 25, 2036 48,778.33 II-45-B Variable(2Variable(1) $ 852,341.20 July 25, 2036 48,778.33 II-46-A Variable(1) $ 73,167.50 II-46-B Variable(2Variable(1) $ 20,231,721.37 July 25, 2036 P Variable(273,167.50 II-47-A Variable(1) $ 100.00 July 25, 203697,556.66 II-47-B Variable(1) $ 97,556.66 II-48-A Variable(1) $ 73,167.50 II-48-B Variable(1) $ 73,167.50 II-49-A Variable(1) $ 60,972.91 II-49-B Variable(1) $ 60,972.91 II-50-A Variable(1) $ 134,140.41 II-50-B Variable(1) $ 134,140.41 II-51-A Variable(1) $ 36,583.75 II-51-B Variable(1) $ 36,583.75 II-52-A Variable(1) $ 36,583.75 II-52-B Variable(1) $ 36,583.75 II-53-A Variable(1) $ 1,195,069.12 II-54-B Variable(1) $ 3,792,515.28 P Variable(1) $ 50.00 R Variable(1) $ 50.00 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (CSMC Asset-Backed Trust 2007-Nc1)

REMIC I. As provided herein, the Securities Administrator 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 and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap AgreementReserve Fund) 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. I I-LTAA Variable(2) $704,158,266.95 August 25, 2035 I-LTA1 Variable(2) $ 54,921,839.07 July 2,746,325.00 August 25, 2036 I-12035 I-B LTA2A Variable(2) $ 6,368,257.95 July 251,665,595.00 Xxxxxx 00, 2036 I-20000 X-B XXX0X Variable(2) $ 6,806,422.93 July 676,255.00 August 25, 2036 I-32035 I-B LTA2C Variable(2) $ 7,192,172.59 July 343,900.00 August 25, 2036 I-42035 I-B LTM1 Variable(2) $ 6,904,250.02 July 287,410.00 August 25, 2036 I-52035 I-B LTM2 Variable(2) $ 6,626,660.43 July 265,855.00 August 25, 2036 I-62035 I-B LTM3 Variable(2) $ 6,360,259.05 July 158,075.00 August 25, 2036 I-72035 I-B LTM4 Variable(2) $ 6,104,670.28 July 140,115.00 August 25, 2036 I-82035 I-A LTM5 Variable(2) $ 5,859,413.71 July 125,745.00 August 25, 2036 I-82035 I-B LTM6 Variable(2) $ 5,859,413.71 July 118,555.00 August 25, 2036 I-92035 I-B LTM7 Variable(2) $ 5,624,029.05 July 97,000.00 August 25, 2036 I-102035 I-B LTM8 Variable(2) $ 5,398,197.17 July 89,815.00 August 25, 2036 I-112035 I-A LTM9 Variable(2) $ 5,181,487.85 July 79,040.00 August 25, 2036 I-112035 I-B LTM10 Variable(2) $ 5,181,487.85 July 61,075.00 August 25, 2036 I-122035 I-A LTB1 Variable(2) $ 4,987,659.12 July 71,855.00 August 25, 2036 I-122035 I-B LTB2 Variable(2) $ 4,987,659.12 July 125,745.00 August 25, 2036 I-132035 I-B LTB3 Variable(2) $ 4,816,681.74 July 75,445.00 August 25, 2036 I-142035 I-A LTZZ Variable(2) $ 4,885,615.52 July 257,242,771.88 Xxxxxx 00, 2036 I-140000 X-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 XXX Variable(2) $ 100.00 July August 25, 20362035 I-LT1SUB Variable(2) $ 17,727.64 August 25, 2035 I-LT1GRP Variable(2) $ 72,654.15 August 25, 2035 I-LT2SUB Variable(2) $ 17,336.63 August 25, 2035 I-LT2GRP Variable(2) $ 71,051.63 August 25, 2035 I-LTXX Variable(2) $ 718,350,073.78 August 25, 2035 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp Home Equity Loan Trust 2005-He5)

REMIC I. As provided herein, the Securities 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 Cap Account, the Cap Administration Agreement and the Cap Contract) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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 Variable(2Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA (2) $ 54,921,839.07 350,803,236.19 July 25, 2036 I-1I-B Variable(2LTA1 (2) $ 6,368,257.95 1,541,290.00 July 25, 2036 I-2I-B Variable(2LTA2A (2) $ 6,806,422.93 786,255.00 July 25, 2036 I-30000 X-B Variable(2XXX0X (2) $ 7,192,172.59 140,395.00 July 25, 2036 I-4I-B Variable(2LTA2C (2) $ 6,904,250.02 243,975.00 July 25, 2036 I-50000 X-B Variable(2XXX0X (2) $ 6,626,660.43 98,095.00 July 25, 2036 I-6I-B Variable(2LTM1 (2) $ 6,360,259.05 32,445.00 July 25, 2036 I-7I-B Variable(2LTM2 (2) $ 6,104,670.28 123,495.00 July 25, 2036 I-8I-A Variable(2LTM3 (2) $ 5,859,413.71 75,170.00 July 25, 2036 I-8I-B Variable(2LTM4 (2) $ 5,859,413.71 62,645.00 July 25, 2036 I-9I-B Variable(2LTM5 (2) $ 5,624,029.05 62,645.00 July 25, 2036 I-10I-B Variable(2LTM6 (2) $ 5,398,197.17 57,275.00 July 25, 2036 I-11I-A Variable(2LTM7 (2) $ 5,181,487.85 48,325.00 July 25, 2036 I-11I-B Variable(2LTM8 (2) $ 5,181,487.85 35,795.00 July 25, 2036 I-12I-A Variable(2LTM9 (2) $ 4,987,659.12 46,535.00 July 25, 2036 I-12I-B Variable(2LTM10 (2) $ 4,987,659.12 44,745.00 July 25, 2036 I-13I-B Variable(2LTZZ (2) $ 4,816,681.74 3,660,164.72 July 25, 2036 I-140000 X-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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(2XXX (2) $ 100.00 July 25, 20362036 I-LT1SUB (2) $ 8,442.67 July 2036 I-LT1GRP (2) $ 39,268.48 July 2036 I-LT2SUB (2) $ 6,949.63 July 2036 I-LT2GRP (2) $ 32,324.03 July 2036 I-LTXX (2) $ 357,875,501.10 July 2036 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-He2)

REMIC I. As provided herein, the Securities 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 and the Cap Contracts) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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 Variable(2Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA (2) $ 54,921,839.07 July 25727,430,283.28 Axxxxx 0, 2036 I-10000 X-B Variable(2XXX0 (2) $ 6,368,257.95 July 251,904,860.00 Axxxxx 0, 2036 I-20000 X-B Variable(2XXX0X (2) $ 6,806,422.93 July 251,672,130.00 Axxxxx 0, 2036 I-30000 X-B Variable(2XXX0X (2) $ 7,192,172.59 July 25638,120.00 Axxxxx 0, 2036 I-40000 X-B Variable(2XXX0X (2) $ 6,904,250.02 July 25440,590.00 August 1, 2036 I-52035 I-B Variable(2LTM1 (2) $ 6,626,660.43 July 25278,355.00 August 1, 2036 I-62035 I-B Variable(2LTM2 (2) $ 6,360,259.05 July 25259,795.00 August 1, 2036 I-72035 I-B Variable(2LTM3 (2) $ 6,104,670.28 July 25174,435.00 August 1, 2036 I-82035 I-A Variable(2LTM4 (2) $ 5,859,413.71 July 25126,185.00 August 1, 2036 I-82035 I-B Variable(2LTM5 (2) $ 5,859,413.71 July 25122,475.00 August 1, 2036 I-92035 I-B Variable(2LTM6 (2) $ 5,624,029.05 July 25111,345.00 August 1, 2036 I-102035 I-B Variable(2LTM7 (2) $ 5,398,197.17 July 25111,340.00 August 1, 2036 I-112035 I-A Variable(2LTM8 (2) $ 5,181,487.85 July 2589,075.00 August 1, 2036 I-112035 I-B Variable(2LTM9 (2) $ 5,181,487.85 July 2570,515.00 August 1, 2036 I-122035 I-A Variable(2LTM10 (2) $ 4,987,659.12 July 2570,515.00 August 1, 2036 I-122035 I-B Variable(2LTM11 (2) $ 4,987,659.12 July 2563,095.00 August 1, 2036 I-132035 I-B Variable(2LTM12 (2) $ 4,816,681.74 July 25100,205.00 August 1, 2036 I-142035 I-A Variable(2LTM13 (2) $ 4,885,615.52 July 2525,985.00 August 1, 2036 I-142035 I-B Variable(2LTZZ (2) $ 4,885,615.52 July 257,526,675.99 Axxxxx 0, 2036 I-150000 X-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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(2XXX (2) $ 100.00 July 25August 1, 20362035 I-LTX (2) $ 100.00 August 1, 2035 I-LT1SUB (2) $ 11,379.68 Axxxxx 0, 0000 X-XX0XXX (2) $ 49,476.89 Axxxxx 0, 0000 X-XX0XXX (2) $ 22,765.09 Axxxxx 0, 0000 X-XX0XXX (2) $ 98,978.29 August 1, 2035 I-LTXX (2) $ 742,093,199.32 August 1, 2035 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc., Series 2005-He3)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I Variable(2) $ 54,921,839.07 July 98,642,796.26 June 25, 2036 I-1-B Variable(2) $ 6,368,257.95 July 11,414,370.09 June 25, 2036 I-2-B Variable(2) $ 6,806,422.93 July 12,164,482.95 June 25, 2036 I-3-A Variable(2) $ 12,779,111.39 June 25, 2036 I-3-B Variable(2) $ 7,192,172.59 July 12,779,111.39 June 25, 2036 I-4-B Variable(2) $ 6,904,250.02 July 12,296,013.61 June 25, 2036 I-5-A Variable(2) $ 11,801,990.64 June 25, 2036 I-5-B Variable(2) $ 6,626,660.43 July 11,801,990.64 June 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 11,312,313.20 June 25, 2036 I-7-B Variable(2) $ 6,104,670.28 July 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 10,843,011.99 June 25, 2036 I-8-B Variable(2) $ 5,859,413.71 July 10,395,670.91 June 25, 2036 I-9-A Variable(2) $ 9,973,717.21 June 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 9,973,717.21 June 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 9,572,196.50 June 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 9,229,899.58 June 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 9,229,899.58 June 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 8,892,696.20 June 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 8,892,696.20 June 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 8,542,276.75 June 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 9,064,719.86 June 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 9,064,719.86 June 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 26,649,124.56 June 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 26,649,124.56 June 25, 2036 I-16-A Variable(2) $ 22,629,201.67 June 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 22,629,201.67 June 25, 2036 I-17-A Variable(2) $ 19,129,642.27 June 25, 2036 I-17-B Variable(2) $ 19,129,642.27 June 25, 2036 I-18-A Variable(2) $ 15,552,283.14 June 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 15,552,283.14 June 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 4,990,548.77 June 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 4,477,786.79 June 25, 2036 I-20-B Variable(2) $ 2,726,121.75 July 4,477,786.79 June 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 4,118,370.65 June 25, 2036 I-21-B Variable(2) $ 2,609,640.50 July 4,118,370.65 June 25, 2036 I-22-B Variable(2) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 3,930,191.85 June 25, 2036 I-23-B Variable(2) $ 2,391,519.74 July 25, 2036 I-24-A Variable(2) $ 2,290,317.77 July 3,751,748.53 June 25, 2036 I-24-B Variable(2) $ 2,290,317.77 July 3,581,529.62 June 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 3,419,166.92 June 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 3,419,166.92 June 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 3,264,271.38 June 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 3,264,271.38 June 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 3,116,230.70 June 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 3,116,230.70 June 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 2,974,491.75 June 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 2,840,089.02 June 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 2,840,089.02 June 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 2,711,867.67 June 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 2,711,867.67 June 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 2,589,544.63 June 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 2,472,829.32 June 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 2,361,422.58 June 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 2,255,010.59 June 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 2,153,621.72 June 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 2,153,621.72 June 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 2,056,871.02 June 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 1,964,542.43 June 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 1,876,430.83 June 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 1,876,430.83 June 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 1,792,338.96 June 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 1,792,338.96 June 25, 2036 I-40-A Variable(2) $ 39,016,504.56 June 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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 39,016,504.56 June 25, 2036 II Variable(2) $ 50,141,083.13 July 45,626,014.50 June 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 5,279,571.41 June 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 5,279,571.41 June 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 5,626,526.55 June 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 5,626,526.55 June 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 5,910,815.11 June 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 5,910,815.11 June 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 5,687,364.39 June 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 5,687,364.39 June 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 5,458,860.36 June 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 5,458,860.36 June 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 5,232,366.30 June 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 5,232,366.30 June 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 5,015,297.01 June 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 5,015,297.01 June 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 4,808,385.09 June 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 4,808,385.09 June 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 4,613,215.79 June 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 4,613,215.79 June 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 4,427,497.50 June 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 4,427,497.50 June 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 4,269,172.42 June 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 4,269,172.42 June 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 4,113,203.30 June 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 4,113,203.30 June 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 3,951,121.25 June 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 3,951,121.25 June 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 4,192,770.64 June 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 4,192,770.64 June 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 12,326,212.94 June 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 12,326,212.94 June 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 10,466,848.83 June 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 10,466,848.83 June 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 8,848,172.23 June 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 8,848,172.23 June 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 7,193,510.36 June 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 7,193,510.36 June 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 2,308,314.73 June 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 2,308,314.73 June 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 2,071,143.21 June 25, 2036 II-20-B Variable(2) $ 2,488,817.75 July 2,071,143.21 June 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 1,904,899.85 June 25, 2036 II-21-B Variable(2) $ 2,382,476.00 July 1,904,899.85 June 25, 2036 II-22-A Variable(2) $ 1,817,860.15 June 25, 2036 II-22-B Variable(2) $ 2,279,918.10 July 1,817,860.15 June 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 1,735,323.47 June 25, 2036 II-23-B Variable(2) $ 2,183,342.26 July 1,735,323.47 June 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 1,656,590.88 June 25, 2036 II-24-B Variable(2) $ 2,090,949.73 July 1,656,590.88 June 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 1,581,492.08 June 25, 2036 II-25-B Variable(2) $ 2,002,569.43 July 1,581,492.08 June 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 1,509,847.12 June 25, 2036 II-26-B Variable(2) $ 1,918,021.18 July 1,509,847.12 June 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 1,441,372.80 June 25, 2036 II-27-B Variable(2) $ 1,836,911.99 July 1,441,372.80 June 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 1,375,813.25 June 25, 2036 II-28-B Variable(2) $ 1,758,695.39 July 1,375,813.25 June 25, 2036 II-29-A Variable(2) $ 1,684,720.09 July 1,313,646.98 June 25, 2036 II-29-B Variable(2) $ 1,684,720.09 July 1,313,646.98 June 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 1,254,339.83 June 25, 2036 II-30-B Variable(2) $ 1,613,931.85 July 1,254,339.83 June 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 1,197,760.87 June 25, 2036 II-31-B Variable(2) $ 1,546,188.69 July 1,197,760.87 June 25, 2036 II-32-A Variable(2) $ 1,481,354.59 July 1,143,775.68 June 25, 2036 II-32-B Variable(2) $ 1,481,354.59 July 1,143,775.68 June 25, 2036 II-33-A Variable(2) $ 1,419,302.61 July 1,092,245.92 June 25, 2036 II-33-B Variable(2) $ 1,419,302.61 July 1,092,245.92 June 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 1,043,026.41 June 25, 2036 II-34-B Variable(2) $ 1,359,846.14 July 1,043,026.41 June 25, 2036 II-35-A Variable(2) $ 1,303,012.15 July 996,130.28 June 25, 2036 II-35-B Variable(2) $ 1,303,012.15 July 996,130.28 June 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 951,379.48 June 25, 2036 II-36-B Variable(2) $ 1,248,611.64 July 951,379.48 June 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 908,674.07 June 25, 2036 II-37-B Variable(2) $ 1,196,536.76 July 908,674.07 June 25, 2036 II-38-A Variable(2) $ 1,146,684.42 July 867,919.17 June 25, 2036 II-38-B Variable(2) $ 1,146,684.42 July 867,919.17 June 25, 2036 II-39-A Variable(2) $ 1,098,958.46 July 829,023.54 June 25, 2036 II-39-B Variable(2) $ 1,098,958.46 July 829,023.54 June 25, 2036 II-40-A Variable(2) $ 1,053,237.42 July 18,046,586.94 June 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 18,046,586.94 June 25, 2036 P Variable(2) $ 100.00 July June 25, 20362036 __________________

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 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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. I IA Variable(2) $ 54,921,839.07 July 25, 21,916,894.37 December 2036 I-1IA-1-A Variable(2) $ 2,737,065.09 December 2036 IA-1-B Variable(2) $ 6,368,257.95 July 25, 2,737,065.09 December 2036 I-2IA-2-B Variable(2) $ 6,806,422.93 July 25, 2,970,498.31 December 2036 I-3IA-3-A Variable(2) $ 3,188,466.50 December 2036 IA-3-B Variable(2) $ 7,192,172.59 July 25, 3,188,466.50 December 2036 I-4IA-4-A Variable(2) $ 3,387,504.96 December 2036 IA-4-B Variable(2) $ 6,904,250.02 July 25, 3,387,504.96 December 2036 I-5IA-5-A Variable(2) $ 3,370,422.81 December 2036 IA-5-B Variable(2) $ 6,626,660.43 July 25, 3,370,422.81 December 2036 I-6IA-6-B Variable(2) $ 6,360,259.05 July 25, 3,232,642.18 December 2036 I-7IA-7-A Variable(2) $ 3,098,712.12 December 2036 IA-7-B Variable(2) $ 6,104,670.28 July 25, 3,098,712.12 December 2036 I-8IA-8-A Variable(2) $ 5,859,413.71 July 25, 2,970,350.63 December 2036 I-8IA-8-B Variable(2) $ 5,859,413.71 July 25, 2,970,350.63 December 2036 I-9IA-9-A Variable(2) $ 2,847,323.08 December 2036 IA-9-B Variable(2) $ 5,624,029.05 July 25, 2,847,323.08 December 2036 I-10IA-10-A Variable(2) $ 2,729,407.03 December 2036 IA-10-B Variable(2) $ 5,398,197.17 July 25, 2,729,407.03 December 2036 I-11IA-11-A Variable(2) $ 5,181,487.85 July 25, 2,616,389.62 December 2036 I-11IA-11-B Variable(2) $ 5,181,487.85 July 25, 2,616,389.62 December 2036 I-12IA-12-A Variable(2) $ 4,987,659.12 July 25, 2,508,066.49 December 2036 I-12IA-12-B Variable(2) $ 4,987,659.12 July 25, 2,508,066.49 December 2036 I-13IA-13-A Variable(2) $ 2,404,242.39 December 2036 IA-13-B Variable(2) $ 4,816,681.74 July 25, 2,404,242.39 December 2036 I-14IA-14-A Variable(2) $ 4,885,615.52 July 25, 2,311,847.38 December 2036 I-14IA-14-B Variable(2) $ 4,885,615.52 July 25, 2,311,847.38 December 2036 I-15IA-15-A Variable(2) $ 13,187,780.27 July 25, 2,239,538.15 December 2036 I-15IA-15-B Variable(2) $ 13,187,780.27 July 25, 2,239,538.15 December 2036 I-16IA-16-A Variable(2) $ 5,674,744.51 December 2036 IA-16-B Variable(2) $ 11,100,837.98 July 25, 5,674,744.51 December 2036 I-18IA-17-A Variable(2) $ 6,647,771.57 December 2036 IA-17-B Variable(2) $ 7,796,967.75 July 25, 6,647,771.57 December 2036 I-19IA-18-A Variable(2) $ 5,557,834.20 December 2036 IA-18-B Variable(2) $ 2,854,713.85 July 25, 5,557,834.20 December 2036 I-20IA-19-A Variable(2) $ 2,726,121.75 July 25, 4,620,250.43 December 2036 I-20IA-19-B Variable(2) $ 2,726,121.75 July 25, 4,620,250.43 December 2036 I-21IA-20-A Variable(2) $ 2,609,640.50 July 25, 2,294,660.35 December 2036 I-21IA-20-B Variable(2) $ 2,609,640.50 July 25, 2,294,660.35 December 2036 I-22IA-21-A Variable(2) $ 1,201,109.51 December 2036 IA-21-B Variable(2) $ 2,497,303.90 July 25, 1,201,109.51 December 2036 I-23IA-22-B Variable(2) $ 1,130,827.67 December 2036 IA-23-B Variable(2) $ 1,079,418.41 December 2036 IA-24-A Variable(2) $ 2,391,519.74 July 25, 1,030,388.74 December 2036 I-23IA-24-B Variable(2) $ 2,391,519.74 July 25, 1,030,388.74 December 2036 I-24IA-25-A Variable(2) $ 2,290,317.77 July 25, 983,628.97 December 2036 I-24IA-25-B Variable(2) $ 2,290,317.77 July 25, 983,628.97 December 2036 I-25IA-26-A Variable(2) $ 2,193,510.57 July 25, 939,025.26 December 2036 I-25IA-26-B Variable(2) $ 2,193,510.57 July 25, 939,025.26 December 2036 I-26IA-27-A Variable(2) $ 2,100,900.82 July 25, 896,476.13 December 2036 I-26IA-27-B Variable(2) $ 2,100,900.82 July 25, 896,476.13 December 2036 I-27IA-28-A Variable(2) $ 2,012,058.01 July 25, 855,884.27 December 2036 I-27IA-28-B Variable(2) $ 2,012,058.01 July 25, 855,884.27 December 2036 I-28IA-29-A Variable(2) $ 817,046.39 December 2036 IA-29-B Variable(2) $ 1,926,383.61 July 25, 817,046.39 December 2036 I-29IA-30-A Variable(2) $ 1,845,354.91 July 25, 779,962.34 December 2036 I-29IA-30-B Variable(2) $ 1,845,354.91 July 25, 779,962.34 December 2036 I-30IA-31-A Variable(2) $ 1,767,817.15 July 25, 744,737.62 December 2036 I-30IA-31-B Variable(2) $ 1,767,817.15 July 25, 744,737.62 December 2036 I-31IA-32-A Variable(2) $ 711,133.58 December 2036 IA-32-B Variable(2) $ 1,693,614.81 July 25, 711,133.58 December 2036 I-32IA-33-A Variable(2) $ 679,071.28 December 2036 IA-33-B Variable(2) $ 1,622,598.91 July 25, 679,071.28 December 2036 I-33IA-34-A Variable(2) $ 648,478.28 December 2036 IA-34-B Variable(2) $ 1,554,630.39 July 25, 648,478.28 December 2036 I-34IA-35-A Variable(2) $ 619,285.38 December 2036 IA-35-B Variable(2) $ 1,489,504.86 July 25, 619,285.38 December 2036 I-35IA-36-A Variable(2) $ 1,427,251.85 July 25, 591,426.62 December 2036 I-35IA-36-B Variable(2) $ 1,427,251.85 July 25, 591,426.62 December 2036 I-36IA-37-A Variable(2) $ 1,367,664.36 July 25, 564,845.93 December 2036 I-36IA-37-B Variable(2) $ 1,367,664.36 July 25, 564,845.93 December 2036 I-37IA-38-A Variable(2) $ 539,480.59 December 2036 IA-38-B Variable(2) $ 1,310,624.24 July 25, 539,480.59 December 2036 I-38IA-39-A Variable(2) $ 1,256,018.58 July 25, 515,273.92 December 2036 I-38IA-39-B Variable(2) $ 1,256,018.58 July 25, 515,273.92 December 2036 I-39IA-40-A Variable(2) $ 1,203,742.04 July 25, 492,172.46 December 2036 I-39IA-40-B Variable(2) $ 1,203,742.04 July 25, 492,172.46 December 2036 I-40IA-41-A Variable(2) $ 470,124.79 December 2036 IA-41-B Variable(2) $ 1,153,661.58 July 25, 470,124.79 December 2036 I-41IA-42-A Variable(2) $ 1,105,749.24 July 25, 449,081.77 December 2036 I-41IA-42-B Variable(2) $ 1,105,749.24 July 25, 449,081.77 December 2036 I-42IA-43-A Variable(2) $ 1,059,875.37 July 25, 428,997.69 December 2036 I-42IA-43-B Variable(2) $ 1,059,875.37 July 25, 428,997.69 December 2036 I-43IA-44-A Variable(2) $ 1,015,950.06 July 25, 409,827.91 December 2036 I-43IA-44-B Variable(2) $ 1,015,950.06 July 25, 409,827.91 December 2036 I-44IA-45-A Variable(2) $ 973,888.63 July 25, 391,530.10 December 2036 I-44IA-45-B Variable(2) $ 973,888.63 July 25, 391,530.10 December 2036 I-45IA-46-A Variable(2) $ 933,610.30 July 25, 374,063.79 December 2036 I-45IA-46-B Variable(2) $ 933,610.30 July 25, 374,063.79 December 2036 I-46IA-47-A Variable(2) $ 357,391.13 December 2036 IA-47-B Variable(2) $ 22,160,777.13 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 36,332,383.82 December 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 4,537,326.21 December 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 4,924,296.42 December 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 5,285,629.74 December 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 5,285,629.74 December 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 5,615,582.58 December 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 5,587,264.92 December 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 5,358,861.26 December 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 5,136,840.84 December 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 4,924,051.62 December 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 4,924,051.62 December 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 4,720,104.65 December 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 4,524,631.18 December 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 4,337,278.36 December 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 4,337,278.36 December 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 4,157,707.41 December 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 4,157,707.41 December 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 3,985,594.67 December 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 3,985,594.67 December 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 3,832,428.30 December 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 9,407,217.65 December 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 11,020,237.81 December 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 9,213,411.43 December 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 7,659,146.83 December 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 7,659,146.83 December 2036 II-20-B Variable(2) $ 2,488,817.75 July 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 25, 3,803,936.77 December 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, 1,991,120.22 December 2036 II-23-B Variable(2) $ 2,183,342.26 July 25, 1,789,388.74 December 2036 II-24-A Variable(2) $ 2,090,949.73 July 25, 1,708,110.57 December 2036 II-24-B Variable(2) $ 2,090,949.73 July 25, 1,708,110.57 December 2036 II-25-A Variable(2) $ 2,002,569.43 July 25, 1,630,595.31 December 2036 II-25-B Variable(2) $ 2,002,569.43 July 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 25, 1,630,595.31 December 2036 II-26-B Variable(2) $ 1,918,021.18 July 25, 1,556,654.22 December 2036 II-27-A Variable(2) $ 1,836,911.99 July 25, 1,486,119.08 December 2036 II-27-B Variable(2) $ 1,836,911.99 July 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 25, 1,486,119.08 December 2036 II-28-B Variable(2) $ 1,758,695.39 July 25, 1,418,828.57 December 2036 II-29-A Variable(2) $ 1,684,720.09 July 25, 1,354,445.69 December 2036 II-29-B Variable(2) $ 1,684,720.09 July 25, 1,354,445.69 December 2036 II-30-A Variable(2) $ 1,613,931.85 July 25, 1,292,970.19 December 2036 II-30-B Variable(2) $ 1,613,931.85 July 25, 1,292,970.19 December 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, 1,234,576.97 December 2036 II-32-B Variable(2) $ 1,481,354.59 July 25, 1,178,870.40 December 2036 II-33-A Variable(2) $ 1,419,302.61 July 25, 1,125,719.64 December 2036 II-33-B Variable(2) $ 1,419,302.61 July 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 25, 1,125,719.64 December 2036 II-34-B Variable(2) $ 1,359,846.14 July 25, 1,075,004.58 December 2036 II-35-A Variable(2) $ 1,303,012.15 July 25, 1,026,610.52 December 2036 II-35-B Variable(2) $ 1,303,012.15 July 25, 1,026,610.52 December 2036 II-36-A Variable(2) $ 1,248,611.64 July 25, 980,428.10 December 2036 II-36-B Variable(2) $ 1,248,611.64 July 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 25, 980,428.10 December 2036 II-37-B Variable(2) $ 1,196,536.76 July 25, 936,364.38 December 2036 II-38-A Variable(2) $ 1,146,684.42 July 25, 894,315.39 December 2036 II-38-B Variable(2) $ 1,146,684.42 July 25, 894,315.39 December 2036 II-39-A Variable(2) $ 1,098,958.46 July 25, 854,187.16 December 2036 II-39-B Variable(2) $ 1,098,958.46 July 25, 854,187.16 December 2036 II-40-A Variable(2) $ 1,053,237.42 July 25, 815,891.09 December 2036 II-40-B Variable(2) $ 1,053,237.42 July 25, 815,891.09 December 2036 II-41-A Variable(2) $ 1,009,495.76 July 25, 779,341.90 December 2036 II-41-B Variable(2) $ 1,009,495.76 July 25, 779,341.90 December 2036 II-42-A Variable(2) $ 967,615.13 July 25, 744,458.18 December 2036 II-42-B Variable(2) $ 967,615.13 July 25, 744,458.18 December 2036 II-43-A Variable(2) $ 927,513.44 July 25, 711,164.12 December 2036 II-43-B Variable(2) $ 927,513.44 July 25, 711,164.12 December 2036 II-44-A Variable(2) $ 889,113.37 July 25, 679,385.71 December 2036 II-44-B Variable(2) $ 889,113.37 July 25, 679,385.71 December 2036 II-45-A Variable(2) $ 852,341.20 July 25, 649,052.81 December 2036 II-45-B Variable(2) $ 852,341.20 July 25, 649,052.81 December 2036 II-46-B Variable(2) $ 20,231,721.37 July 25, 620,098.31 December 2036 P II-47-A Variable(2) $ 100.00 July 25, 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 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 Prepayment Premiums, the Excess Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Account and the Swap Yield Maintenance 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 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 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 I-LTAA Variable(2) $ 54,921,839.07 July $639,491,126.39 May 25, 2036 I-1I-B LTA1 Variable(2) $ 6,368,257.95 July $3,402,830.00 May 25, 2036 I-2I-B LTA2 Variable(2) $ 6,806,422.93 July $1,001,160.00 May 25, 2036 I-3I-B LTA3 Variable(2) $ 7,192,172.59 July $202,950.00 May 25, 2036 I-4I-B LTM1 Variable(2) $ 6,904,250.02 July $701,480.00 May 25, 2036 I-5I-B LTM2 Variable(2) $ 6,626,660.43 July $127,250.00 May 25, 2036 I-6I-B LTM3 Variable(2) $ 6,360,259.05 July $296,910.00 May 25, 2036 I-7I-B LTM4 Variable(2) $ 6,104,670.28 July $127,240.00 May 25, 2036 I-8I-A LTM5 Variable(2) $ 5,859,413.71 July $117,460.00 May 25, 2036 I-8I-B LTM6 Variable(2) $ 5,859,413.71 July $104,410.00 May 25, 2036 I-9I-B LTM7 Variable(2) $ 5,624,029.05 July $104,400.00 May 25, 2036 I-10I-B LTB1 Variable(2) $ 5,398,197.17 July $123,990.00 May 25, 2036 I-11I-A LTB2 Variable(2) $ 5,181,487.85 July $88,090.00 May 25, 2036 I-11I-B LTZZ Variable(2) $ 5,181,487.85 July $6,652,669.31 May 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 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) $ 50,141,083.13 July 25, 2036 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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 1 contract

Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S4)

REMIC I. As provided herein, the 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 Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Trust and the Swap 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. A-I Variable(2Variable(2 ) $ 54,921,839.07 July 3,957.63 April 25, 2036 I-1-A Variable(2 ) $ 3,629,351.96 April 25, 2036 I-1-B Variable(2Variable(2 ) $ 6,368,257.95 July 3,629,351.96 April 25, 2036 I-2-B Variable(2Variable(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 4,227,109.13 April 25, 2036 I-5-B Variable(2Variable(2 ) $ 6,626,660.43 July 5,918,733.12 April 25, 2036 I-6-B Variable(2Variable(2 ) $ 6,360,259.05 July 6,434,517.57 April 25, 2036 I-7-B Variable(2Variable(2 ) $ 6,104,670.28 July 25, 2036 I-8-A Variable(2) $ 5,859,413.71 July 6,918,222.92 April 25, 2036 I-8-B Variable(2Variable(2 ) $ 5,859,413.71 July 7,362,247.40 April 25, 2036 I-9-B Variable(2A Variable(2 ) $ 5,624,029.05 July 7,459,344.54 April 25, 2036 I-10-B Variable(2Variable(2 ) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 7,158,043.69 April 25, 2036 I-11-B Variable(2Variable(2 ) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 6,860,148.90 April 25, 2036 I-12-B Variable(2Variable(2 ) $ 4,987,659.12 July 6,574,683.40 April 25, 2036 I-13-B Variable(2Variable(2 ) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 6,301,127.37 April 25, 2036 I-14-B Variable(2Variable(2 ) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 6,038,982.53 April 25, 2036 I-15-B Variable(2Variable(2 ) $ 13,187,780.27 July 5,787,771.88 April 25, 2036 I-16-B Variable(2Variable(2 ) $ 11,100,837.98 July 5,547,038.53 April 25, 2036 I-18-B Variable(2Variable(2 ) $ 7,796,967.75 July 5,095,269.45 April 25, 2036 I-19-B Variable(2Variable(2 ) $ 2,854,713.85 July 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 4,906,241.29 April 25, 2036 I-20-B Variable(2Variable(2 ) $ 2,726,121.75 July 9,688,129.38 April 25, 2036 I-21-A Variable(2Variable(2 ) $ 2,609,640.50 July 15,196,596.02 April 25, 2036 I-21-B Variable(2Variable(2 ) $ 2,609,640.50 July 15,196,596.02 April 25, 2036 I-22-B Variable(2Variable(2 ) $ 2,497,303.90 July 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 12,788,009.92 April 25, 2036 I-23-B Variable(2Variable(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 10,634,007.67 April 25, 2036 I-25-B Variable(2Variable(2 ) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 2,686,502.58 April 25, 2036 I-26-B Variable(2Variable(2 ) $ 2,100,900.82 July 2,480,162.26 April 25, 2036 I-27-A Variable(2Variable(2 ) $ 2,012,058.01 July 2,366,543.01 April 25, 2036 I-27-B Variable(2Variable(2 ) $ 2,012,058.01 July 2,366,543.01 April 25, 2036 I-28-B Variable(2Variable(2 ) $ 1,926,383.61 July 2,258,096.77 April 25, 2036 I-29-A Variable(2Variable(2 ) $ 1,845,354.91 July 2,155,114.07 April 25, 2036 I-29-B Variable(2Variable(2 ) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 2,155,114.07 April 25, 2036 I-30-B Variable(2Variable(2 ) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 2,056,899.43 April 25, 2036 I-34-B Variable(2Variable(2 ) $ 1,489,504.86 July 1,707,178.34 April 25, 2036 I-35-A Variable(2Variable(2 ) $ 1,427,251.85 July 1,629,625.93 April 25, 2036 I-35-B Variable(2Variable(2 ) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 1,629,625.93 April 25, 2036 I-36-B Variable(2Variable(2 ) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 1,555,698.31 April 25, 2036 I-38-B Variable(2Variable(2 ) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 1,417,904.03 April 25, 2036 I-39-B Variable(2Variable(2 ) $ 1,203,742.04 July 1,353,724.53 April 25, 2036 I-40-B Variable(2Variable(2 ) $ 1,153,661.58 July 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 1,292,486.48 April 25, 2036 I-41-B Variable(2Variable(2 ) $ 1,105,749.24 July 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 1,234,072.63 April 25, 2036 I-42-B Variable(2Variable(2 ) $ 1,059,875.37 July 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 1,178,346.82 April 25, 2036 I-43-B Variable(2Variable(2 ) $ 1,015,950.06 July 1,125,179.22 April 25, 2036 I-44-A Variable(2Variable(2 ) $ 973,888.63 July 24,309,637.43 April 25, 2036 I-44-B Variable(2Variable(2 ) $ 973,888.63 July 24,309,637.43 April 25, 2036 I-45A-A Variable(2II 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) $ 50,141,083.13 July 2,052.19 April 25, 2036 II-1-A Variable(2Variable(2 ) $ 5,813,912.55 July 1,835,588.89 April 25, 2036 II-1-B Variable(2Variable(2 ) $ 5,813,912.55 July 1,835,588.89 April 25, 2036 II-2-A Variable(2Variable(2 ) $ 6,213,936.07 July 2,137,911.85 April 25, 2036 II-2-B Variable(2Variable(2 ) $ 6,213,936.07 July 2,137,911.85 April 25, 2036 II-3-A Variable(2Variable(2 ) $ 6,566,106.91 July 2,432,792.20 April 25, 2036 II-3-B Variable(2Variable(2 ) $ 6,566,106.91 July 2,432,792.20 April 25, 2036 II-4-A Variable(2Variable(2 ) $ 6,303,247.48 July 2,718,802.82 April 25, 2036 II-4-B Variable(2Variable(2 ) $ 6,303,247.48 July 2,718,802.82 April 25, 2036 II-5-A Variable(2Variable(2 ) $ 6,049,821.57 July 2,993,471.26 April 25, 2036 II-5-B Variable(2Variable(2 ) $ 6,049,821.57 July 2,993,471.26 April 25, 2036 II-6-A Variable(2Variable(2 ) $ 5,806,609.95 July 3,254,335.51 April 25, 2036 II-6-B Variable(2Variable(2 ) $ 5,806,609.95 July 3,254,335.51 April 25, 2036 II-7-A Variable(2Variable(2 ) $ 5,573,269.72 July 3,498,975.38 April 25, 2036 II-7-B Variable(2Variable(2 ) $ 5,573,269.72 July 3,498,975.38 April 25, 2036 II-8-A Variable(2Variable(2 ) $ 5,349,362.29 July 3,723,546.16 April 25, 2036 II-8-B Variable(2Variable(2 ) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 3,723,546.16 April 25, 2036 II-9-B Variable(2Variable(2 ) $ 5,134,467.45 July 3,772,654.21 April 25, 2036 II-10-A Variable(2Variable(2 ) $ 4,928,293.83 July 3,620,267.65 April 25, 2036 II-10-B Variable(2Variable(2 ) $ 4,928,293.83 July 3,620,267.65 April 25, 2036 II-11-A Variable(2Variable(2 ) $ 4,730,448.65 July 3,469,603.74 April 25, 2036 II-11-B Variable(2Variable(2 ) $ 4,730,448.65 July 3,469,603.74 April 25, 2036 II-12-A Variable(2Variable(2 ) $ 4,553,492.38 July 3,325,226.09 April 25, 2036 II-12-B Variable(2Variable(2 ) $ 4,553,492.38 July 3,325,226.09 April 25, 2036 II-13-A Variable(2Variable(2 ) $ 4,397,398.26 July 3,186,871.80 April 25, 2036 II-13-B Variable(2Variable(2 ) $ 4,397,398.26 July 3,186,871.80 April 25, 2036 II-14-A Variable(2Variable(2 ) $ 4,460,331.48 July 3,054,288.85 April 25, 2036 II-14-B Variable(2Variable(2 ) $ 4,460,331.48 July 3,054,288.85 April 25, 2036 II-15-A Variable(2Variable(2 ) $ 12,039,807.73 July 2,927,236.02 April 25, 2036 II-15-B Variable(2Variable(2 ) $ 12,039,807.73 July 2,927,236.02 April 25, 2036 II-16-A Variable(2Variable(2 ) $ 10,134,530.02 July 2,805,482.20 April 25, 2036 II-16-B Variable(2Variable(2 ) $ 10,134,530.02 July 2,805,482.20 April 25, 2036 II-17-A Variable(2Variable(2 ) $ 8,537,811.06 July 2,688,805.65 April 25, 2036 II-17-B Variable(2Variable(2 ) $ 8,537,811.06 July 2,688,805.65 April 25, 2036 II-18-A Variable(2Variable(2 ) $ 7,118,255.75 July 2,576,994.49 April 25, 2036 II-18-B Variable(2Variable(2 ) $ 7,118,255.75 July 2,576,994.49 April 25, 2036 II-19-A Variable(2Variable(2 ) $ 2,606,216.15 July 2,481,391.20 April 25, 2036 II-19-B Variable(2Variable(2 ) $ 2,606,216.15 July 2,481,391.20 April 25, 2036 II-20-A Variable(2Variable(2 ) $ 2,488,817.75 July 4,899,889.25 April 25, 2036 II-20-B Variable(2Variable(2 ) $ 2,488,817.75 July 4,899,889.25 April 25, 2036 II-21-A Variable(2Variable(2 ) $ 2,382,476.00 July 7,685,863.25 April 25, 2036 II-21-B Variable(2Variable(2 ) $ 2,382,476.00 July 7,685,863.25 April 25, 2036 II-22-A Variable(2 ) $ 6,467,691.54 April 25, 2036 II-22-B Variable(2Variable(2 ) $ 2,279,918.10 July 25, 2036 II-23-A Variable(2) $ 2,183,342.26 July 6,467,691.54 April 25, 2036 II-23-B Variable(2Variable(2 ) $ 2,183,342.26 July 25, 2036 II-24-A Variable(2) $ 2,090,949.73 July 5,378,278.70 April 25, 2036 II-24-B Variable(2Variable(2 ) $ 2,090,949.73 July 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 3,368,087.91 April 25, 2036 II-25-B Variable(2Variable(2 ) $ 2,002,569.43 July 1,358,731.35 April 25, 2036 II-26-A Variable(2Variable(2 ) $ 1,918,021.18 July 1,254,372.23 April 25, 2036 II-26-B Variable(2Variable(2 ) $ 1,918,021.18 July 1,254,372.23 April 25, 2036 II-27-A Variable(2Variable(2 ) $ 1,836,911.99 July 1,196,907.91 April 25, 2036 II-27-B Variable(2Variable(2 ) $ 1,836,911.99 July 1,196,907.91 April 25, 2036 II-28-A Variable(2Variable(2 ) $ 1,758,695.39 July 1,142,059.90 April 25, 2036 II-28-B Variable(2Variable(2 ) $ 1,758,695.39 July 1,142,059.90 April 25, 2036 II-29-A Variable(2Variable(2 ) $ 1,684,720.09 July 1,089,975.15 April 25, 2036 II-29-B Variable(2Variable(2 ) $ 1,684,720.09 July 1,089,975.15 April 25, 2036 II-30-A Variable(2Variable(2 ) $ 1,613,931.85 July 1,040,301.90 April 25, 2036 II-30-B Variable(2Variable(2 ) $ 1,613,931.85 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 1,040,301.90 April 25, 2036 II-31-B Variable(2Variable(2 ) $ 1,546,188.69 July 992,926.46 April 25, 2036 II-32-A Variable(2Variable(2 ) $ 1,481,354.59 July 947,741.39 April 25, 2036 II-32-B Variable(2Variable(2 ) $ 1,481,354.59 July 947,741.39 April 25, 2036 II-33-A Variable(2Variable(2 ) $ 1,419,302.61 July 904,637.30 April 25, 2036 II-33-B Variable(2Variable(2 ) $ 1,419,302.61 July 904,637.30 April 25, 2036 II-34-A Variable(2Variable(2 ) $ 1,359,846.14 July 863,426.21 April 25, 2036 II-34-B Variable(2Variable(2 ) $ 1,359,846.14 July 863,426.21 April 25, 2036 II-35-A Variable(2Variable(2 ) $ 1,303,012.15 July 824,203.13 April 25, 2036 II-35-B Variable(2Variable(2 ) $ 1,303,012.15 July 824,203.13 April 25, 2036 II-36-A Variable(2Variable(2 ) $ 1,248,611.64 July 786,813.34 April 25, 2036 II-36-B Variable(2Variable(2 ) $ 1,248,611.64 July 786,813.34 April 25, 2036 II-37-A Variable(2Variable(2 ) $ 1,196,536.76 July 751,146.41 April 25, 2036 II-37-B Variable(2Variable(2 ) $ 1,196,536.76 July 751,146.41 April 25, 2036 II-38-A Variable(2Variable(2 ) $ 1,146,684.42 July 717,122.21 April 25, 2036 II-38-B Variable(2Variable(2 ) $ 1,146,684.42 July 717,122.21 April 25, 2036 II-39-A Variable(2Variable(2 ) $ 1,098,958.46 July 684,662.64 April 25, 2036 II-39-B Variable(2Variable(2 ) $ 1,098,958.46 July 684,662.64 April 25, 2036 II-40-A Variable(2Variable(2 ) $ 1,053,237.42 July 653,690.76 April 25, 2036 II-40-B Variable(2Variable(2 ) $ 1,053,237.42 July 653,690.76 April 25, 2036 II-41-A Variable(2Variable(2 ) $ 1,009,495.76 July 624,147.24 April 25, 2036 II-41-B Variable(2Variable(2 ) $ 1,009,495.76 July 624,147.24 April 25, 2036 II-42-A Variable(2Variable(2 ) $ 967,615.13 July 595,963.24 April 25, 2036 II-42-B Variable(2Variable(2 ) $ 967,615.13 July 595,963.24 April 25, 2036 II-43-A Variable(2Variable(2 ) $ 927,513.44 July 569,073.08 April 25, 2036 II-43-B Variable(2Variable(2 ) $ 927,513.44 July 569,073.08 April 25, 2036 II-44-A Variable(2Variable(2 ) $ 889,113.37 July 12,294,894.77 April 25, 2036 II-44-B Variable(2Variable(2 ) $ 889,113.37 July 12,294,894.77 April 25, 2036 II-45A-A Variable(2III Variable(2 ) $ 852,341.20 July 3,889.89 April 25, 2036 II-45III-1-B Variable(2A Variable(2 ) $ 852,341.20 July 3,479,320.64 April 25, 2036 II-46III-1-B Variable(2Variable(2 ) $ 20,231,721.37 July 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(2Variable(2 ) $ 100.00 July April 25, 20362036 __________________

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 Securities 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 Swap Account, the Interest Rate Swap Agreement and the Supplemental Interest Trust) subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap 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 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(2) $ 54,921,839.07 July 8,939,703.86 May 25, 2036 2037 I-1-B Variable(2(2) $ 6,368,257.95 July 1,274,849.39 May 25, 2036 2037 I-2-B Variable(2(2) $ 6,806,422.93 July 1,470,124.64 May 25, 2036 2037 I-3-B Variable(2(2) $ 7,192,172.59 July 1,656,762.69 May 25, 2036 2037 I-4-B Variable(2(2) $ 6,904,250.02 July 1,835,954.30 May 25, 2036 2037 I-5-A (2) $ 2,003,509.64 May 25, 2037 I-5-B Variable(2(2) $ 6,626,660.43 July 2,003,509.64 May 25, 2036 2037 I-6-B Variable(2(2) $ 6,360,259.05 July 2,148,798.10 May 25, 2036 2037 I-7-A (2) $ 2,257,632.13 May 25, 2037 I-7-B Variable(2(2) $ 6,104,670.28 July 2,257,632.13 May 25, 2036 2037 I-8-A Variable(2(2) $ 5,859,413.71 July 2,315,293.00 May 25, 2036 2037 I-8-B Variable(2(2) $ 5,859,413.71 July 2,315,293.00 May 25, 2036 2037 I-9-A (2) $ 2,286,816.23 May 25, 2037 I-9-B Variable(2(2) $ 5,624,029.05 July 2,286,816.23 May 25, 2036 2037 I-10-A (2) $ 2,209,668.26 May 25, 2037 I-10-B Variable(2(2) $ 5,398,197.17 July 2,209,668.26 May 25, 2036 2037 I-11-A Variable(2(2) $ 5,181,487.85 July 2,137,907.92 May 25, 2036 2037 I-11-B Variable(2(2) $ 5,181,487.85 July 2,137,907.92 May 25, 2036 2037 I-12-A Variable(2(2) $ 4,987,659.12 July 2,070,148.51 May 25, 2036 2037 I-12-B Variable(2(2) $ 4,987,659.12 July 2,070,148.51 May 25, 2036 2037 I-13-A (2) $ 2,001,619.47 May 25, 2037 I-13-B Variable(2(2) $ 4,816,681.74 July 2,001,619.47 May 25, 2036 2037 I-14-A Variable(2(2) $ 4,885,615.52 July 1,951,987.99 May 25, 2036 2037 I-14-B Variable(2(2) $ 4,885,615.52 July 1,951,987.99 May 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 2037 I-15-B Variable(2(2) $ 13,187,780.27 July 1,888,974.27 May 25, 2036 2037 I-16-B Variable(2(2) $ 11,100,837.98 July 1,822,272.00 May 25, 2036 2037 I-17-B (2) $ 1,762,574.34 May 25, 2037 I-18-A (2) $ 1,709,533.90 May 25, 2037 I-18-B Variable(2(2) $ 7,796,967.75 July 1,709,533.90 May 25, 2036 2037 I-19-A (2) $ 1,667,771.53 May 25, 2037 I-19-B Variable(2(2) $ 2,854,713.85 July 1,667,771.53 May 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2036 2037 I-20-B Variable(2(2) $ 2,726,121.75 July 1,617,538.83 May 25, 2036 2037 I-21-A Variable(2(2) $ 2,609,640.50 July 1,556,845.67 May 25, 2036 2037 I-21-B Variable(2(2) $ 2,609,640.50 July 1,556,845.67 May 25, 2036 2037 I-22-B Variable(2(2) $ 2,497,303.90 July 1,492,832.05 May 25, 2036 I-23-A Variable(2) $ 2,391,519.74 July 25, 2036 2037 I-23-B Variable(2(2) $ 2,391,519.74 July 1,428,195.63 May 25, 2036 2037 I-24-A Variable(2(2) $ 2,290,317.77 July 1,360,455.37 May 25, 2036 2037 I-24-B Variable(2(2) $ 2,290,317.77 July 1,360,455.37 May 25, 2036 2037 I-25-A Variable(2(2) $ 2,193,510.57 July 1,305,156.89 May 25, 2036 2037 I-25-B Variable(2(2) $ 2,193,510.57 July 1,305,156.89 May 25, 2036 2037 I-26-A Variable(2(2) $ 2,100,900.82 July 1,270,518.46 May 25, 2036 2037 I-26-B Variable(2(2) $ 2,100,900.82 July 1,270,518.46 May 25, 2036 2037 I-27-A Variable(2(2) $ 2,012,058.01 July 1,254,289.51 May 25, 2036 2037 I-27-B Variable(2(2) $ 2,012,058.01 July 1,254,289.51 May 25, 2036 2037 I-28-A (2) $ 1,278,630.18 May 25, 2037 I-28-B Variable(2(2) $ 1,926,383.61 July 1,278,630.18 May 25, 2036 2037 I-29-A Variable(2(2) $ 1,845,354.91 July 1,348,306.18 May 25, 2036 2037 I-29-B Variable(2(2) $ 1,845,354.91 July 1,348,306.18 May 25, 2036 2037 I-30-A Variable(2(2) $ 1,767,817.15 July 1,531,757.83 May 25, 2036 2037 I-30-B Variable(2(2) $ 1,767,817.15 July 1,531,757.83 May 25, 2036 2037 I-31-B Variable(2(2) $ 1,693,614.81 July 1,818,065.23 May 25, 2036 2037 I-32-B Variable(2(2) $ 1,622,598.91 July 1,954,384.72 May 25, 2036 2037 I-33-B Variable(2(2) $ 1,554,630.39 July 1,753,414.06 May 25, 2036 2037 I-34-B Variable(2(2) $ 1,489,504.86 July 1,535,627.33 May 25, 2036 2037 I-35-A Variable(2(2) $ 1,427,251.85 July 1,276,387.99 May 25, 2036 2037 I-35-B Variable(2(2) $ 1,427,251.85 July 1,276,387.99 May 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 2037 I-36-B Variable(2(2) $ 1,367,664.36 July 976,905.07 May 25, 2036 2037 I-37-B Variable(2(2) $ 1,310,624.24 July 489,237.13 May 25, 2036 2037 I-38-A Variable(2(2) $ 1,256,018.58 July 544,136.71 May 25, 2036 2037 I-38-B Variable(2(2) $ 1,256,018.58 July 544,136.71 May 25, 2036 2037 I-39-A Variable(2(2) $ 1,203,742.04 July 523,180.35 May 25, 2036 2037 I-39-B Variable(2(2) $ 1,203,742.04 July 523,180.35 May 25, 2036 2037 I-40-A (2) $ 503,064.73 May 25, 2037 I-40-B Variable(2(2) $ 1,153,661.58 July 503,064.73 May 25, 2036 2037 I-41-A Variable(2(2) $ 1,105,749.24 July 483,754.84 May 25, 2036 2037 I-41-B Variable(2(2) $ 1,105,749.24 July 483,754.84 May 25, 2036 2037 I-42-A Variable(2(2) $ 1,059,875.37 July 465,222.06 May 25, 2036 2037 I-42-B Variable(2(2) $ 1,059,875.37 July 465,222.06 May 25, 2036 2037 I-43-A Variable(2(2) $ 1,015,950.06 July 447,436.91 May 25, 2036 2037 I-43-B Variable(2(2) $ 1,015,950.06 July 447,436.91 May 25, 2036 2037 I-44-A Variable(2(2) $ 973,888.63 July 430,362.38 May 25, 2036 2037 I-44-B Variable(2(2) $ 973,888.63 July 430,362.38 May 25, 2036 2037 I-45-A Variable(2(2) $ 933,610.30 July 413,973.17 May 25, 2036 2037 I-45-B Variable(2(2) $ 933,610.30 July 413,973.17 May 25, 2036 2037 I-46-B Variable(2(2) $ 22,160,777.13 July 398,232.29 May 25, 2036 II Variable(22037 I-47-A (2) $ 50,141,083.13 July 383,120.58 May 25, 2036 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) $ 5,813,912.55 July 1,287,361.12 May 25, 2036 2037 II-1-B Variable(2(2) $ 5,813,912.55 July 1,287,361.12 May 25, 2036 2037 II-2-A Variable(2(2) $ 6,213,936.07 July 1,484,552.87 May 25, 2036 2037 II-2-B Variable(2(2) $ 6,213,936.07 July 1,484,552.87 May 25, 2036 2037 II-3-A Variable(2(2) $ 6,566,106.91 July 1,673,022.63 May 25, 2036 2037 II-3-B Variable(2(2) $ 6,566,106.91 July 1,673,022.63 May 25, 2036 2037 II-4-A Variable(2(2) $ 6,303,247.48 July 1,853,972.88 May 25, 2036 2037 II-4-B Variable(2(2) $ 6,303,247.48 July 1,853,972.88 May 25, 2036 2037 II-5-A Variable(2(2) $ 6,049,821.57 July 2,023,172.66 May 25, 2036 2037 II-5-B Variable(2(2) $ 6,049,821.57 July 2,023,172.66 May 25, 2036 2037 II-6-A Variable(2(2) $ 5,806,609.95 July 2,169,887.02 May 25, 2036 2037 II-6-B Variable(2(2) $ 5,806,609.95 July 2,169,887.02 May 25, 2036 2037 II-7-A Variable(2(2) $ 5,573,269.72 July 2,279,789.18 May 25, 2036 2037 II-7-B Variable(2(2) $ 5,573,269.72 July 2,279,789.18 May 25, 2036 2037 II-8-A Variable(2(2) $ 5,349,362.29 July 2,338,015.95 May 25, 2036 2037 II-8-B Variable(2(2) $ 5,349,362.29 July 2,338,015.95 May 25, 2036 2037 II-9-A Variable(2(2) $ 5,134,467.45 July 2,309,259.70 May 25, 2036 2037 II-9-B Variable(2(2) $ 5,134,467.45 July 2,309,259.70 May 25, 2036 2037 II-10-A Variable(2(2) $ 4,928,293.83 July 2,231,354.57 May 25, 2036 2037 II-10-B Variable(2(2) $ 4,928,293.83 July 2,231,354.57 May 25, 2036 2037 II-11-A Variable(2(2) $ 4,730,448.65 July 2,158,889.96 May 25, 2036 2037 II-11-B Variable(2(2) $ 4,730,448.65 July 2,158,889.96 May 25, 2036 2037 II-12-A Variable(2(2) $ 4,553,492.38 July 2,090,465.54 May 25, 2036 2037 II-12-B Variable(2(2) $ 4,553,492.38 July 2,090,465.54 May 25, 2036 2037 II-13-A Variable(2(2) $ 4,397,398.26 July 2,021,263.94 May 25, 2036 2037 II-13-B Variable(2(2) $ 4,397,398.26 July 2,021,263.94 May 25, 2036 2037 II-14-A Variable(2(2) $ 4,460,331.48 July 1,971,145.35 May 25, 2036 2037 II-14-B Variable(2(2) $ 4,460,331.48 July 1,971,145.35 May 25, 2036 2037 II-15-A Variable(2(2) $ 12,039,807.73 July 1,907,513.20 May 25, 2036 2037 II-15-B Variable(2(2) $ 12,039,807.73 July 1,907,513.20 May 25, 2036 2037 II-16-A Variable(2(2) $ 10,134,530.02 July 1,840,156.30 May 25, 2036 2037 II-16-B Variable(2(2) $ 10,134,530.02 July 1,840,156.30 May 25, 2036 2037 II-17-A Variable(2(2) $ 8,537,811.06 July 1,779,872.75 May 25, 2036 2037 II-17-B Variable(2(2) $ 8,537,811.06 July 1,779,872.75 May 25, 2036 2037 II-18-A Variable(2(2) $ 7,118,255.75 July 1,726,311.75 May 25, 2036 2037 II-18-B Variable(2(2) $ 7,118,255.75 July 1,726,311.75 May 25, 2036 2037 II-19-A Variable(2(2) $ 2,606,216.15 July 1,684,139.52 May 25, 2036 2037 II-19-B Variable(2(2) $ 2,606,216.15 July 1,684,139.52 May 25, 2036 2037 II-20-A Variable(2(2) $ 2,488,817.75 July 1,633,413.82 May 25, 2036 2037 II-20-B Variable(2(2) $ 2,488,817.75 July 1,633,413.82 May 25, 2036 2037 II-21-A Variable(2(2) $ 2,382,476.00 July 1,572,125.00 May 25, 2036 2037 II-21-B Variable(2(2) $ 2,382,476.00 July 1,572,125.00 May 25, 2036 2037 II-22-B Variable(2(2) $ 2,279,918.10 July 1,507,483.13 May 25, 2036 2037 II-23-A Variable(2(2) $ 2,183,342.26 July 1,442,212.35 May 25, 2036 2037 II-23-B Variable(2(2) $ 2,183,342.26 July 1,442,212.35 May 25, 2036 2037 II-24-A Variable(2(2) $ 2,090,949.73 July 1,373,807.27 May 25, 2036 2037 II-24-B Variable(2(2) $ 2,090,949.73 July 1,373,807.27 May 25, 2036 2037 II-25-A Variable(2(2) $ 2,002,569.43 July 1,317,966.08 May 25, 2036 2037 II-25-B Variable(2(2) $ 2,002,569.43 July 1,317,966.08 May 25, 2036 2037 II-26-A Variable(2(2) $ 1,918,021.18 July 1,282,987.69 May 25, 2036 2037 II-26-B Variable(2(2) $ 1,918,021.18 July 1,282,987.69 May 25, 2036 2037 II-27-A Variable(2(2) $ 1,836,911.99 July 1,266,599.47 May 25, 2036 2037 II-27-B Variable(2(2) $ 1,836,911.99 July 1,266,599.47 May 25, 2036 2037 II-28-A Variable(2(2) $ 1,758,695.39 July 1,291,179.02 May 25, 2036 2037 II-28-B Variable(2(2) $ 1,758,695.39 July 1,291,179.02 May 25, 2036 2037 II-29-A Variable(2(2) $ 1,684,720.09 July 1,361,538.84 May 25, 2036 2037 II-29-B Variable(2(2) $ 1,684,720.09 July 1,361,538.84 May 25, 2036 2037 II-30-A Variable(2(2) $ 1,613,931.85 July 1,546,790.94 May 25, 2036 2037 II-30-B Variable(2(2) $ 1,613,931.85 July 1,546,790.94 May 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 25, 2036 2037 II-31-B Variable(2(2) $ 1,546,188.69 July 1,835,908.24 May 25, 2036 2037 II-32-A Variable(2(2) $ 1,481,354.59 July 1,973,565.61 May 25, 2036 2037 II-32-B Variable(2(2) $ 1,481,354.59 July 1,973,565.61 May 25, 2036 2037 II-33-A Variable(2(2) $ 1,419,302.61 July 1,770,622.57 May 25, 2036 2037 II-33-B Variable(2(2) $ 1,419,302.61 July 1,770,622.57 May 25, 2036 2037 II-34-A Variable(2(2) $ 1,359,846.14 July 1,550,698.42 May 25, 2036 2037 II-34-B Variable(2(2) $ 1,359,846.14 July 1,550,698.42 May 25, 2036 2037 II-35-A Variable(2(2) $ 1,303,012.15 July 1,288,914.83 May 25, 2036 2037 II-35-B Variable(2(2) $ 1,303,012.15 July 1,288,914.83 May 25, 2036 2037 II-36-A Variable(2(2) $ 1,248,611.64 July 986,492.69 May 25, 2036 2037 II-36-B Variable(2(2) $ 1,248,611.64 July 986,492.69 May 25, 2036 2037 II-37-A Variable(2(2) $ 1,196,536.76 July 494,038.65 May 25, 2036 2037 II-37-B Variable(2(2) $ 1,196,536.76 July 494,038.65 May 25, 2036 2037 II-38-A Variable(2(2) $ 1,146,684.42 July 549,477.03 May 25, 2036 2037 II-38-B Variable(2(2) $ 1,146,684.42 July 549,477.03 May 25, 2036 2037 II-39-A Variable(2(2) $ 1,098,958.46 July 528,314.99 May 25, 2036 2037 II-39-B Variable(2(2) $ 1,098,958.46 July 528,314.99 May 25, 2036 2037 II-40-A Variable(2(2) $ 1,053,237.42 July 508,001.95 May 25, 2036 2037 II-40-B Variable(2(2) $ 1,053,237.42 July 508,001.95 May 25, 2036 2037 II-41-A Variable(2(2) $ 1,009,495.76 July 488,502.55 May 25, 2036 2037 II-41-B Variable(2(2) $ 1,009,495.76 July 488,502.55 May 25, 2036 2037 II-42-A Variable(2(2) $ 967,615.13 July 469,787.89 May 25, 2036 2037 II-42-B Variable(2(2) $ 967,615.13 July 469,787.89 May 25, 2036 2037 II-43-A Variable(2(2) $ 927,513.44 July 451,828.18 May 25, 2036 2037 II-43-B Variable(2(2) $ 927,513.44 July 451,828.18 May 25, 2036 2037 II-44-A Variable(2(2) $ 889,113.37 July 434,586.08 May 25, 2036 2037 II-44-B Variable(2(2) $ 889,113.37 July 434,586.08 May 25, 2036 2037 II-45-A Variable(2(2) $ 852,341.20 July 418,036.02 May 25, 2036 2037 II-45-B Variable(2(2) $ 852,341.20 July 418,036.02 May 25, 2036 2037 II-46-A (2) $ 402,140.65 May 25, 2037 II-46-B Variable(2(2) $ 20,231,721.37 July 402,140.65 May 25, 2036 P Variable(22037 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 July May 25, 20362037 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 Securities Administrator 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 Fund andAccount, for the avoidance of doubtSwap Account, the Supplemental Interest Trust, the Cap Contracts and 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”. 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) $ 54,921,839.07 July 25, 2036 40.23 August 2037 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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 I-11-B Variable(2) $ 5,181,487.85 July 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 I-12-B Variable(2) $ 4,987,659.12 July 25, 2036 I-13-B Variable(2) $ 4,816,681.74 July 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 I-14-B Variable(2) $ 4,885,615.52 July 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 I-15-B Variable(2) $ 13,187,780.27 July 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 I-18-B Variable(2) $ 7,796,967.75 July 25, 2036 I-19-B Variable(2) $ 2,854,713.85 July 25, 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 1,690,260.71 August 2037 I-21-B Variable(2) $ 2,609,640.50 July 25, 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) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 5,042,380.37 August 2037 I-26-B Variable(2) $ 2,100,900.82 July 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 I-27-B Variable(2) $ 2,012,058.01 July 25, 2036 2,896,981.19 August 2037 I-28-B Variable(2) $ 1,926,383.61 July 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 2,262,201.49 August 2037 I-29-B Variable(2) $ 1,845,354.91 July 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 I-30-B Variable(2) $ 1,767,817.15 July 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 I-32-B Variable(2) $ 1,622,598.91 July 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 2,146,464.25 August 2037 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 I-35-B Variable(2) $ 1,427,251.85 July 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 1,869,191.91 August 2037 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 1,623,516.54 August 2037 I-38-B Variable(2) $ 1,256,018.58 July 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 I-39-B Variable(2) $ 1,203,742.04 July 25, 2036 1,360,800.11 August 2037 I-40-B Variable(2) $ 1,153,661.58 July 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 25, 2036 1,200,330.07 August 2037 I-41-B Variable(2) $ 1,105,749.24 July 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 25, 2036 1,140,331.32 August 2037 I-42-B Variable(2) $ 1,059,875.37 July 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 2036 1,082,817.72 August 2037 I-43-B Variable(2) $ 1,015,950.06 July 25, 2036 I-44-A Variable(2) $ 973,888.63 July 25, 2036 1,028,854.35 August 2037 I-44-B Variable(2) $ 973,888.63 July 25, 2036 977,731.15 August 2037 I-45-A Variable(2) $ 933,610.30 July 25, 2036 929,448.13 August 2037 I-45-B Variable(2) $ 933,610.30 July 25, 2036 I-46929,448.13 August 2037 I-49-B Variable(2) $ 22,160,777.13 July 25, 2036 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) $ 50,141,083.13 July 25, 2036 16.43 August 2037 II-1-A Variable(2) $ 5,813,912.55 July 25, 2036 690,239.29 August 2037 II-1-B Variable(2) $ 5,813,912.55 July 25, 2036 II-2-A Variable(2) $ 6,213,936.07 July 25, 2036 II-2-B Variable(2) $ 6,213,936.07 July 25, 2036 II-3-A Variable(2) $ 6,566,106.91 July 25, 2036 II-3-B Variable(2) $ 6,566,106.91 July 25, 2036 II-4-A Variable(2) $ 6,303,247.48 July 25, 2036 II-4-B Variable(2) $ 6,303,247.48 July 25, 2036 II-5-A Variable(2) $ 6,049,821.57 July 25, 2036 690,239.29 August 2037 II-5-B Variable(2) $ 6,049,821.57 July 25, 2036 II-6-A Variable(2) $ 5,806,609.95 July 25, 2036 1,479,063.47 August 2037 II-6-B Variable(2) $ 5,806,609.95 July 25, 2036 II-7-A Variable(2) $ 5,573,269.72 July 25, 2036 II-7-B Variable(2) $ 5,573,269.72 July 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 1,666,954.69 August 2037 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 2,015,916.25 August 2037 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 2,166,548.18 August 2037 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 2,234,977.70 August 2037 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 2,191,919.29 August 2037 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 2,092,609.50 August 2037 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 1,997,504.07 August 2037 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 1,907,182.90 August 2037 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 1,596,930.42 August 2037 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 1,535,749.79 August 2037 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 1,535,749.79 August 2037 II-20-B Variable(2) $ 2,488,817.75 July 25, 2036 II-21-A Variable(2) $ 2,382,476.00 July 25, 2036 1,750,606.88 August 2037 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 2,059,119.63 August 2037 II-24-B Variable(2) $ 2,090,949.73 July 25, 2036 II-25-A Variable(2) $ 2,002,569.43 July 25, 2036 1,785,836.49 August 2037 II-25-B Variable(2) $ 2,002,569.43 July 25, 2036 II-26-A Variable(2) $ 1,918,021.18 July 25, 2036 1,496,750.76 August 2037 II-26-B Variable(2) $ 1,918,021.18 July 25, 2036 II-27-A Variable(2) $ 1,836,911.99 July 25, 2036 1,183,018.81 August 2037 II-27-B Variable(2) $ 1,836,911.99 July 25, 2036 II-28-A Variable(2) $ 1,758,695.39 July 25, 2036 973,090.96 August 2037 II-28-B Variable(2) $ 1,758,695.39 July 25, 2036 923,798.51 August 2037 II-29-A Variable(2) $ 1,684,720.09 July 25, 2036 876,535.75 August 2037 II-29-B Variable(2) $ 1,684,720.09 July 25, 2036 II-30-A Variable(2) $ 1,613,931.85 July 25, 2036 876,535.75 August 2037 II-30-B Variable(2) $ 1,613,931.85 July 25, 2036 II-31-A Variable(2) $ 1,546,188.69 July 25, 2036 833,187.39 August 2037 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 805,641.61 August 2037 II-33-B Variable(2) $ 1,419,302.61 July 25, 2036 II-34-A Variable(2) $ 1,359,846.14 July 25, 2036 789,694.05 August 2037 II-34-B Variable(2) $ 1,359,846.14 July 25, 2036 763,308.09 August 2037 II-35-A Variable(2) $ 1,303,012.15 July 25, 2036 714,160.62 August 2037 II-35-B Variable(2) $ 1,303,012.15 July 25, 2036 II-36-A Variable(2) $ 1,248,611.64 July 25, 2036 714,160.62 August 2037 II-36-B Variable(2) $ 1,248,611.64 July 25, 2036 II-37-A Variable(2) $ 1,196,536.76 July 25, 2036 662,983.46 August 2037 II-37-B Variable(2) $ 1,196,536.76 July 25, 2036 603,832.52 August 2037 II-38-A Variable(2) $ 1,146,684.42 July 25, 2036 555,699.89 August 2037 II-38-B Variable(2) $ 1,146,684.42 July 25, 2036 555,699.89 August 2037 II-39-A Variable(2) $ 1,098,958.46 July 25, 2036 516,410.91 August 2037 II-39-B Variable(2) $ 1,098,958.46 July 25, 2036 516,410.91 August 2037 II-40-A Variable(2) $ 1,053,237.42 July 25, 2036 490,169.93 August 2037 II-40-B Variable(2) $ 1,053,237.42 July 25, 2036 490,169.93 August 2037 II-41-A Variable(2) $ 1,009,495.76 July 25, 2036 465,668.68 August 2037 II-41-B Variable(2) $ 1,009,495.76 July 25, 2036 465,668.68 August 2037 II-42-A Variable(2) $ 967,615.13 July 25, 2036 442,182.28 August 2037 II-42-B Variable(2) $ 967,615.13 July 25, 2036 442,182.28 August 2037 II-43-A Variable(2) $ 927,513.44 July 25, 2036 420,145.65 August 2037 II-43-B Variable(2) $ 927,513.44 July 25, 2036 420,145.65 August 2037 II-44-A Variable(2) $ 889,113.37 July 25, 2036 399,268.85 August 2037 II-44-B Variable(2) $ 889,113.37 July 25, 2036 399,268.85 August 2037 II-45-A Variable(2) $ 852,341.20 July 25, 2036 379,551.87 August 2037 II-45-B Variable(2) $ 852,341.20 July 25, 2036 II-46379,551.87 August 2037 II-47-A Variable(2) $ 343,017.46 August 2037 II-47-B Variable(2) $ 20,231,721.37 July 25, 2036 P 343,017.46 August 2037 II-48-B Variable(2) $ 100.00 July 25, 2036326,055.06 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 Securities Administrator 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 and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Excess Reserve Fund Account, the Swap Agreement and the 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 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. I Variable(2) $ 54,921,839.07 July - February 25, 2036 2037 I-1-B Variable(2) $ 6,368,257.95 July 2,266,000.00 February 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 2037 I-5-B Variable(2) $ 6,626,660.43 July 3,756,500.00 February 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 2037 I-8-B Variable(2) $ 5,859,413.71 July 4,787,500.00 February 25, 2036 I-9-B Variable(2) $ 5,624,029.05 July 25, 2036 I-10-B Variable(2) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 2037 I-11-B Variable(2) $ 5,181,487.85 July 5,698,500.00 February 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 2037 I-12-B Variable(2) $ 4,987,659.12 July 5,969,500.00 February 25, 2036 2037 I-13-B Variable(2) $ 4,816,681.74 July 6,221,500.00 February 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 2037 I-14-B Variable(2) $ 4,885,615.52 July 6,454,500.00 February 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 2037 I-15-B Variable(2) $ 13,187,780.27 July 6,666,500.00 February 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 2037 I-18-B Variable(2) $ 7,796,967.75 July 6,781,500.00 February 25, 2036 2037 I-19-B Variable(2) $ 2,854,713.85 July 6,556,500.00 February 25, 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) $ 2,609,640.50 July 25, 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 2037 I-23-B Variable(2) $ 2,391,519.74 July 11,134,500.00 February 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 2037 I-25-B Variable(2) $ 2,193,510.57 July 9,744,500.00 February 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 2037 I-26-B Variable(2) $ 2,100,900.82 July 9,113,000.00 February 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 2037 I-27-B Variable(2) $ 2,012,058.01 July 8,483,000.00 February 25, 2036 2037 I-28-B Variable(2) $ 1,926,383.61 July 7,911,500.00 February 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 2037 I-29-B Variable(2) $ 1,845,354.91 July 4,118,000.00 February 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 2037 I-30-B Variable(2) $ 1,767,817.15 July 3,967,500.00 February 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 2037 I-32-B Variable(2) $ 1,622,598.91 July 3,689,500.00 February 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 I-34-B Variable(2) $ 1,489,504.86 July 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 2037 I-35-B Variable(2) $ 1,427,251.85 July 3,308,500.00 February 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 I-36-B Variable(2) $ 1,367,664.36 July 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 2037 I-38-B Variable(2) $ 1,256,018.58 July 2,967,000.00 February 25, 2036 I-39-A Variable(2) $ 1,203,742.04 July 25, 2036 2037 I-39-B Variable(2) $ 1,203,742.04 July 2,861,000.00 February 25, 2036 I-40-B Variable(2) $ 1,153,661.58 July 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 25, 2036 2037 I-41-B Variable(2) $ 1,105,749.24 July 2,660,500.00 February 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 25, 2036 2037 I-42-B Variable(2) $ 1,059,875.37 July 2,565,500.00 February 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 2036 2037 I-43-B Variable(2) $ 1,015,950.06 July 2,474,000.00 February 25, 2036 2037 I-44-A Variable(2) $ 973,888.63 July 2,385,500.00 February 25, 2036 2037 I-44-B Variable(2) $ 973,888.63 July 2,385,500.00 February 25, 2036 I-45-A Variable(2) $ 933,610.30 July 25, 2036 2037 I-45-B Variable(2) $ 933,610.30 July 2,300,500.00 February 25, 2036 I-462037 I-47-B Variable(2) $ 22,160,777.13 July 2,139,000.00 February 25, 2036 II 2037 I-48-B Variable(2) $ 50,141,083.13 July 2,062,500.00 February 25, 2036 II-12037 I-49-B Variable(2) $ 1,989,000.00 February 25, 2037 I-50-A Variable(2) $ 5,813,912.55 July 1,917,500.00 February 25, 2036 II-12037 I-50-B Variable(2) $ 5,813,912.55 July 1,917,500.00 February 25, 2036 II-22037 I-51-B Variable(2) $ 1,849,500.00 February 25, 2037 I-52-B Variable(2) $ 1,783,000.00 February 25, 2037 I-53-B Variable(2) $ 1,719,500.00 February 25, 2037 I-55-B Variable(2) $ 1,598,500.00 February 25, 2037 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) $ 6,213,936.07 July 925,500.00 February 25, 2036 II-22037 I-70-B Variable(2) $ 6,213,936.07 July 925,500.00 February 25, 2036 II-32037 I-71-A Variable(2) $ 6,566,106.91 July 892,000.00 February 25, 2036 II-32037 I-71-B Variable(2) $ 6,566,106.91 July 892,000.00 February 25, 2036 II-42037 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) $ 6,303,247.48 July 743,000.00 February 25, 2036 II-42037 I-76-B Variable(2) $ 6,303,247.48 July 743,000.00 February 25, 2036 II-52037 I-77-A Variable(2) $ 6,049,821.57 July 717,000.00 February 25, 2036 II-52037 I-77-B Variable(2) $ 6,049,821.57 July 717,000.00 February 25, 2036 II-62037 I-79-B Variable(2) $ 666,000.00 February 25, 2037 I-80-A Variable(2) $ 5,806,609.95 July 642,500.00 February 25, 2036 II-62037 I-80-B Variable(2) $ 5,806,609.95 July 642,500.00 February 25, 2036 II-72037 I-81-B Variable(2) $ 619,000.00 February 25, 2037 I-82-A Variable(2) $ 5,573,269.72 July 597,000.00 February 25, 2036 II-72037 I-82-B Variable(2) $ 5,573,269.72 July 597,000.00 February 25, 2036 II-82037 I-83-A Variable(2) $ 5,349,362.29 July 575,500.00 February 25, 2036 II-82037 I-83-B Variable(2) $ 5,349,362.29 July 575,500.00 February 25, 2036 II-92037 I-84-A Variable(2) $ 5,134,467.45 July 15,355,500.00 February 25, 2036 II-92037 I-84-B Variable(2) $ 5,134,467.45 July 15,355,500.00 February 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 20362037 ________________

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 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 and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts Excess Reserve Fund Account, the Interest Rate Swap Agreement and the Swap AgreementPool 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 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. I I-1-A Variable(2) $ 54,921,839.07 July 1,701,844.44 March 25, 2036 2037 I-1-B Variable(2) $ 6,368,257.95 July 1,701,844.44 March 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 2037 I-5-B Variable(2) $ 6,626,660.43 July 3,324,500.00 March 25, 2036 I-6-B Variable(2) $ 6,360,259.05 July 25, 2036 2037 I-7-B Variable(2) $ 6,104,670.28 July 4,059,500.00 March 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) $ 5,398,197.17 July 25, 2036 I-11-A Variable(2) $ 5,181,487.85 July 25, 2036 2037 I-11-B Variable(2) $ 5,181,487.85 July 4,948,000.00 March 25, 2036 I-12-A Variable(2) $ 4,987,659.12 July 25, 2036 2037 I-12-B Variable(2) $ 4,987,659.12 July 6,072,500.00 March 25, 2036 2037 I-13-B Variable(2) $ 4,816,681.74 July 4,631,000.00 March 25, 2036 I-14-A Variable(2) $ 4,885,615.52 July 25, 2036 2037 I-14-B Variable(2) $ 4,885,615.52 July 4,506,000.00 March 25, 2036 I-15-A Variable(2) $ 13,187,780.27 July 25, 2036 2037 I-15-B Variable(2) $ 13,187,780.27 July 4,383,500.00 March 25, 2036 I-16-B Variable(2) $ 11,100,837.98 July 25, 2036 2037 I-18-B Variable(2) $ 7,796,967.75 July 5,847,000.00 March 25, 2036 2037 I-19-B Variable(2) $ 2,854,713.85 July 3,820,500.00 March 25, 2036 I-20-A Variable(2) $ 2,726,121.75 July 25, 2036 2037 I-20-B Variable(2) $ 2,726,121.75 July 3,717,500.00 March 25, 2036 I-21-A Variable(2) $ 2,609,640.50 July 25, 2036 2037 I-21-B Variable(2) $ 2,609,640.50 July 3,617,000.00 March 25, 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 2037 I-24-B Variable(2) $ 2,290,317.77 July 5,300,500.00 March 25, 2036 I-25-A Variable(2) $ 2,193,510.57 July 25, 2036 I-25-B Variable(2) $ 2,193,510.57 July 25, 2036 I-26-A Variable(2) $ 2,100,900.82 July 25, 2036 2037 I-26-B Variable(2) $ 2,100,900.82 July 3,073,000.00 March 25, 2036 I-27-A Variable(2) $ 2,012,058.01 July 25, 2036 2037 I-27-B Variable(2) $ 2,012,058.01 July 2,990,000.00 March 25, 2036 2037 I-28-B Variable(2) $ 1,926,383.61 July 2,910,500.00 March 25, 2036 I-29-A Variable(2) $ 1,845,354.91 July 25, 2036 2037 I-29-B Variable(2) $ 1,845,354.91 July 2,833,000.00 March 25, 2036 I-30-A Variable(2) $ 1,767,817.15 July 25, 2036 2037 I-30-B Variable(2) $ 1,767,817.15 July 6,850,000.00 March 25, 2036 I-31-B Variable(2) $ 1,693,614.81 July 25, 2036 2037 I-32-B Variable(2) $ 1,622,598.91 July 2,530,000.00 March 25, 2036 I-33-B Variable(2) $ 1,554,630.39 July 25, 2036 2037 I-34-B Variable(2) $ 1,489,504.86 July 2,396,500.00 March 25, 2036 I-35-A Variable(2) $ 1,427,251.85 July 25, 2036 2037 I-35-B Variable(2) $ 1,427,251.85 July 2,332,500.00 March 25, 2036 I-36-A Variable(2) $ 1,367,664.36 July 25, 2036 2037 I-36-B Variable(2) $ 1,367,664.36 July 5,497,500.00 March 25, 2036 I-37-B Variable(2) $ 1,310,624.24 July 25, 2036 I-38-A Variable(2) $ 1,256,018.58 July 25, 2036 2037 I-38-B Variable(2) $ 1,256,018.58 July 2,073,000.00 March 25, 2036 2037 I-39-A Variable(2) $ 1,203,742.04 July 2,019,000.00 March 25, 2036 2037 I-39-B Variable(2) $ 1,203,742.04 July 2,019,000.00 March 25, 2036 2037 I-40-B Variable(2) $ 1,153,661.58 July 1,965,000.00 March 25, 2036 I-41-A Variable(2) $ 1,105,749.24 July 25, 2036 2037 I-41-B Variable(2) $ 1,105,749.24 July 1,913,000.00 March 25, 2036 I-42-A Variable(2) $ 1,059,875.37 July 25, 2036 2037 I-42-B Variable(2) $ 1,059,875.37 July 5,010,000.00 March 25, 2036 I-43-A Variable(2) $ 1,015,950.06 July 25, 2036 2037 I-43-B Variable(2) $ 1,015,950.06 July 1,737,500.00 March 25, 2036 2037 I-44-A Variable(2) $ 973,888.63 July 1,691,500.00 March 25, 2036 2037 I-44-B Variable(2) $ 973,888.63 July 1,691,500.00 March 25, 2036 I-45-A Variable(2) $ 933,610.30 July 25, 2036 2037 I-45-B Variable(2) $ 933,610.30 July 1,646,500.00 March 25, 2036 I-462037 I-47-B Variable(2) $ 22,160,777.13 July 1,561,000.00 March 25, 2036 II 2037 I-48-B Variable(2) $ 50,141,083.13 July 4,511,000.00 March 25, 2036 II-12037 I-49-B Variable(2) $ 1,404,000.00 March 25, 2037 I-50-A Variable(2) $ 5,813,912.55 July 1,366,500.00 March 25, 2036 II-12037 I-50-B Variable(2) $ 5,813,912.55 July 1,366,500.00 March 25, 2036 II-22037 I-51-B Variable(2) $ 1,331,500.00 March 25, 2037 I-52-A Variable(2) $ 6,213,936.07 July 1,296,500.00 March 25, 2036 II-22037 I-52-B Variable(2) $ 6,213,936.07 July 1,296,500.00 March 25, 2036 II-32037 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) $ 6,566,106.91 July 1,046,000.00 March 25, 2036 II-32037 I-58-B Variable(2) $ 6,566,106.91 July 1,046,000.00 March 25, 2036 II-42037 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-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) $ 6,303,247.48 July 3,245,000.00 March 25, 2036 II-42037 I-66-B Variable(2) $ 6,303,247.48 July 3,245,000.00 March 25, 2036 II-52037 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) $ 6,049,821.57 July 665,500.00 March 25, 2036 II-52037 I-71-B Variable(2) $ 6,049,821.57 July 665,500.00 March 25, 2036 II-62037 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) $ 5,806,609.95 July 473,500.00 March 25, 2036 II-62037 I-82-B Variable(2) $ 5,806,609.95 July 473,500.00 March 25, 2036 II-72037 I-83-B Variable(2) $ 461,000.00 March 25, 2037 I-84-A Variable(2) $ 5,573,269.72 July 19,682,500.00 March 25, 2036 II-72037 I-84-B Variable(2) $ 5,573,269.72 July 19,682,500.00 March 25, 2036 II-8-A Variable(2) $ 5,349,362.29 July 25, 2036 II-8-B Variable(2) $ 5,349,362.29 July 25, 2036 II-9-A Variable(2) $ 5,134,467.45 July 25, 2036 II-9-B Variable(2) $ 5,134,467.45 July 25, 2036 II-10-A Variable(2) $ 4,928,293.83 July 25, 2036 II-10-B Variable(2) $ 4,928,293.83 July 25, 2036 II-11-A Variable(2) $ 4,730,448.65 July 25, 2036 II-11-B Variable(2) $ 4,730,448.65 July 25, 2036 II-12-A Variable(2) $ 4,553,492.38 July 25, 2036 II-12-B Variable(2) $ 4,553,492.38 July 25, 2036 II-13-A Variable(2) $ 4,397,398.26 July 25, 2036 II-13-B Variable(2) $ 4,397,398.26 July 25, 2036 II-14-A Variable(2) $ 4,460,331.48 July 25, 2036 II-14-B Variable(2) $ 4,460,331.48 July 25, 2036 II-15-A Variable(2) $ 12,039,807.73 July 25, 2036 II-15-B Variable(2) $ 12,039,807.73 July 25, 2036 II-16-A Variable(2) $ 10,134,530.02 July 25, 2036 II-16-B Variable(2) $ 10,134,530.02 July 25, 2036 II-17-A Variable(2) $ 8,537,811.06 July 25, 2036 II-17-B Variable(2) $ 8,537,811.06 July 25, 2036 II-18-A Variable(2) $ 7,118,255.75 July 25, 2036 II-18-B Variable(2) $ 7,118,255.75 July 25, 2036 II-19-A Variable(2) $ 2,606,216.15 July 25, 2036 II-19-B Variable(2) $ 2,606,216.15 July 25, 2036 II-20-A Variable(2) $ 2,488,817.75 July 25, 2036 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, 20362037 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Home Equity Mortgage Loan Asset-Backed Trust, Series INDS 2007-1)