REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 25, 2036 A-2A Variable(2) $ 764,675.00 July 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 M-1 Variable(2) $ 149,780.00 July 25, 2036 M-2 Variable(2) $ 137,125.00 July 25, 2036 M-3 Variable(2) $ 80,165.00 July 25, 2036 M-4 Variable(2) $ 69,615.00 July 25, 2036 M-5 Variable(2) $ 69,615.00 July 25, 2036 M-6 Variable(2) $ 61,180.00 July 25, 2036 M-7 Variable(2) $ 59,070.00 July 25, 2036 M-8 Variable(2) $ 48,520.00 July 25, 2036 M-9 Variable(2) $ 37,975.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 2036
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Cw1), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Cw1)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2Variable(2 ) $ 413,480,336.39 July 344,206,466.32 October 25, 2036 A-1 Variable(2 ) $ 1,120,645.00 October 25, 2036 A-2A Variable(2Variable(2 ) $ 764,675.00 July 813,340.00 October 25, 2036 A-2B Variable(2Variable(2 ) $ 237,845.00 July 323,045.00 October 25, 2036 A-2C Variable(2Variable(2 ) $ 377,650.00 July 232,410.00 October 25, 2036 A-2D Variable(2Variable(2 ) $ 210,570.00 July 204,505.00 October 25, 2036 M-1 Variable(2Variable(2 ) $ 149,780.00 July 138,735.00 October 25, 2036 M-2 Variable(2Variable(2 ) $ 137,125.00 July 129,955.00 October 25, 2036 M-3 Variable(2Variable(2 ) $ 80,165.00 July 75,515.00 October 25, 2036 M-4 Variable(2Variable(2 ) $ 69,615.00 July 64,980.00 October 25, 2036 M-5 Variable(2Variable(2 ) $ 69,615.00 July 64,980.00 October 25, 2036 M-6 Variable(2Variable(2 ) $ 61,180.00 July 57,955.00 October 25, 2036 M-7 Variable(2Variable(2 ) $ 59,070.00 July 57,955.00 October 25, 2036 M-8 Variable(2Variable(2 ) $ 48,520.00 July 49,170.00 October 25, 2036 M-9 Variable(2Variable(2 ) $ 37,975.00 July 40,390.00 October 25, 2036 M-10 Variable(2Variable(2 ) $ 23,205.00 July 24,585.00 October 25, 2036 M-11 Variable(2Variable(2 ) $ 42,190.00 July 35,125.00 October 25, 2036 ZZ Variable(2Variable(2 ) $ 4,326,779.21 July 3,591,331.76 October 25, 2036 P Variable(2Variable(2 ) $ 100.00 July October 25, 2036 IO Variable(2Variable(2 ) (3 ) July October 25, 2036 I-SUB Variable(2Variable(2 ) $ 9,263.49 July 6,808.58 October 25, 2036 I-GRP Variable(2Variable(2 ) $ 44,111.80 July 28,082.89 October 25, 2036 II-SUB Variable(2Variable(2 ) $ 8,457.15 July 9,558.74 October 25, 2036 II-GRP Variable(2Variable(2 ) $ 40,271.95 July 39,975.80 October 25, 2036 XX Variable(2Variable(2 ) $ 421,816,606.21 July 351,146,662.08 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 II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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 II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. AA Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 413,480,336.39 July 25, 2036 A-2A Variable(2) $ 764,675.00 July 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 M-1 Variable(2) $ 149,780.00 July 25, 2036 M-2 Variable(2) $ 137,125.00 July 25, 2036 M-3 Variable(2) $ 80,165.00 July 25, 2036 M-4 Variable(2) $ 69,615.00 July 25, 2036 M-5 Variable(2) $ 69,615.00 July 25, 2036 M-6 Variable(2) $ 61,180.00 July 25, 2036 M-7 Variable(2) $ 59,070.00 July 25, 2036 M-8 Variable(2) $ 48,520.00 July 25, 2036 M-9 Variable(2) $ 37,975.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 505,527,726.84 September 25, 2036 II-SUB LTA1 Variable(2) $ 8,457.15 July 1,033,660.00 September 25, 2036 II-GRP LTA2 Variable(2) $ 40,271.95 July 1,609,000.00 September 25, 2036 XX II-LTA3 Variable(2) $ 421,816,606.21 July 392,000.00 September 25, 20362036 II-LTA4 Variable(2) $ 666,500.00 September 25, 2036 II-LTA5 Variable(2) $ 260,525.00 September 25, 2036 II-LTM1 Variable(2) $ 196,020.00 September 25, 2036 II-LTM2 Variable(2) $ 260,500.00 September 25, 2036 II-LTM3 Variable(2) $ 87,695.00 September 25, 2036 II-LTM4 Variable(2) $ 87,690.00 September 25, 2036 II-LTM5 Variable(2) $ 90,270.00 September 25, 2036 II-LTM6 Variable(2) $ 69,635.00 September 25, 2036 II-LTM7 Variable(2) $ 61,900.00 September 25, 2036 II-LTM8 Variable(2) $ 43,845.00 September 25, 2036 II-LTM9 Variable(2) $ 59,320.00 September 25, 2036 II-LTM10 Variable(2) $ 77,375.00 September 25, 2036 II-LTM11 Variable(2) $ 72,215.00 September 25, 2036 II-LTZZ Variable(2) $ 5,248,742.38 September 25, 2036 II-LTP Variable(2) $ 100.00 September 25, 2036 II-LT1SUB Variable(2) $ 6,245.09 September 25, 2036 II-LT1GRP Variable(2) $ 26,918.30 September 25, 2036 II-LT2SUB Variable(2) $ 17,690.13 September 25, 2036 II-LT2GRP Variable(2) $ 76,250.63 September 25, 2036 II-LTXX Variable(2) $ 515,717,515.07 September 25, 2036 II-LTIO Variable(2) $ 515,844,500.00 September 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Nc3)
REMIC II. As provided herein, the Securities Trust Administrator will shall 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 shall be designated as “REMIC II.” The Class R-II Interest will shall evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Remittance Pass-Through Rate, the initial aggregate 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 InterestsInterests (as defined herein). None of the REMIC II Regular Interests will shall be certificated. AA Variable(2I $ 4,308,226.31 Variable (2) August 2036 I-1-A $ 413,480,336.39 July 25, 667,630.36 Variable (2) August 2036 A-2A Variable(2I-1-B $ 667,630.36 Variable (2) August 2036 I-2-A $ 764,675.00 July 25, 798,749.82 Variable (2) August 2036 A-2B Variable(2I-2-B $ 798,749.82 Variable (2) August 2036 I-3-A $ 237,845.00 July 25, 928,939.13 Variable (2) August 2036 A-2C Variable(2I-3-B $ 928,939.13 Variable (2) August 2036 I-4-A $ 377,650.00 July 25, 1,057,714.60 Variable (2) August 2036 A-2D Variable(2I-4-B $ 1,057,714.60 Variable (2) August 2036 I-5-A $ 210,570.00 July 25, 1,184,586.58 Variable (2) August 2036 M-1 Variable(2I-5-B $ 1,184,586.58 Variable (2) August 2036 I-6-A $ 149,780.00 July 25, 1,309,066.82 Variable (2) August 2036 M-2 Variable(2I-6-B $ 1,309,066.82 Variable (2) August 2036 I-7-A $ 137,125.00 July 25, 1,430,667.57 Variable (2) August 2036 M-3 Variable(2I-7-B $ 1,430,667.57 Variable (2) August 2036 I-8-A $ 80,165.00 July 25, 1,548,907.52 Variable (2) August 2036 M-4 Variable(2I-8-B $ 1,548,907.52 Variable (2) August 2036 I-9-A $ 69,615.00 July 25, 1,663,312.62 Variable (2) August 2036 M-5 Variable(2I-9-B $ 1,663,312.62 Variable (2) August 2036 I-10-A $ 69,615.00 July 25, 1,773,278.43 Variable (2) August 2036 M-6 Variable(2I-10-B $ 1,773,278.43 Variable (2) August 2036 I-11-A $ 61,180.00 July 25, 1,859,975.71 Variable (2) August 2036 M-7 Variable(2I-11-B $ 1,859,975.71 Variable (2) August 2036 I-12-A $ 59,070.00 July 25, 1,929,480.29 Variable (2) August 2036 M-8 Variable(2I-12-B $ 1,929,480.29 Variable (2) August 2036 I-13-A $ 48,520.00 July 25, 1,995,039.48 Variable (2) August 2036 M-9 Variable(2I-13-B $ 1,995,039.48 Variable (2) August 2036 I-14-A $ 37,975.00 July 25, 2,056,365.96 Variable (2) August 2036 M-10 Variable(2Fremont 2006-B Pooling & Servicing Agreement I-14-B $ 2,056,365.96 Variable (2) August 2036 I-15-A $ 23,205.00 July 25, 2,113,189.83 Variable (2) August 2036 M-11 Variable(2I-15-B $ 2,113,189.83 Variable (2) August 2036 I-16-A $ 42,190.00 July 25, 2,165,262.39 Variable (2) August 2036 ZZ Variable(2I-16-B $ 2,165,262.39 Variable (2) August 2036 I-17-A $ 4,326,779.21 July 25, 2,212,356.67 Variable (2) August 2036 P Variable(2I-17-B $ 2,212,356.67 Variable (2) August 2036 I-18-A $ 100.00 July 25, 2,254,270.40 Variable (2) August 2036 IO Variable(2I-18-B $ 2,254,270.40 Variable (2) August 2036 I-19-A $ 2,290,826.76 Variable (3 2) July 25, August 2036 II-19-SUB Variable(2B $ 2,290,826.76 Variable (2) August 2036 I-20-A $ 9,263.49 July 25, 2,360,214.90 Variable (2) August 2036 II-20-GRP Variable(2B $ 2,360,214.90 Variable (2) August 2036 I-21-A $ 44,111.80 July 25, 2,650,803.91 Variable (2) August 2036 III-21-SUB Variable(2B $ 2,650,803.91 Variable (2) August 2036 I-22-A $ 8,457.15 July 25, 52,979,235.62 Variable (2) August 2036 III-22-GRP Variable(2B $ 52,979,235.62 Variable (2) August 2036 I-23-A $ 40,271.95 July 25, 2,351,479.04 Variable (2) August 2036 XX Variable(2I-23-B $ 2,351,479.04 Variable (2) August 2036 I-24-A $ 421,816,606.21 July 25, 318,586.31 Variable (2) August 2036 I-24-B $ 318,586.31 Variable (2) August 2036 I-25-A $ 311,278.80 Variable (2) August 2036 I-25-B $ 311,278.80 Variable (2) August 2036 I-26-A $ 304,141.91 Variable (2) August 2036 I-26-B $ 304,141.91 Variable (2) August 2036 I-27-A $ 297,171.09 Variable (2) August 2036 I-27-B $ 297,171.09 Variable (2) August 2036 I-28-A $ 290,363.38 Variable (2) August 2036 I-28-B $ 290,363.38 Variable (2) August 2036 I-29-A $ 283,713.43 Variable (2) August 2036 I-29-B $ 283,713.43 Variable (2) August 2036 I-30-A $ 277,218.82 Variable (2) August 2036 I-30-B $ 277,218.82 Variable (2) August 2036 I-31-A $ 328,050.03 Variable (2) August 2036 I-31-B $ 328,050.03 Variable (2) August 2036 I-32-A $ 262,617.46 Variable (2) August 2036 I-32-B $ 262,617.46 Variable (2) August 2036 I-33-A $ 302,627.18 Variable (2) August 2036 I-33-B $ 302,627.18 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement I-34-A $ 304,837.30 Variable (2) August 2036 I-34-B $ 304,837.30 Variable (2) August 2036 I-35-A $ 413,771.83 Variable (2) August 2036 I-35-B $ 413,771.83 Variable (2) August 2036 I-36-A $ 229,891.66 Variable (2) August 2036 I-36-B $ 229,891.66 Variable (2) August 2036 I-37-A $ 224,789.17 Variable (2) August 2036 I-37-B $ 224,789.17 Variable (2) August 2036 I-38-A $ 219,799.62 Variable (2) August 2036 I-38-B $ 219,799.62 Variable (2) August 2036 I-39-A $ 214,920.88 Variable (2) August 2036 I-39-B $ 214,920.88 Variable (2) August 2036 I-40-A $ 210,149.99 Variable (2) August 2036 I-40-B $ 210,149.99 Variable (2) August 2036 I-41-A $ 205,484.53 Variable (2) August 2036 I-41-B $ 205,484.53 Variable (2) August 2036 I-42-A $ 200,922.63 Variable (2) August 2036 I-42-B $ 200,922.63 Variable (2) August 2036 I-43-A $ 196,461.88 Variable (2) August 2036 I-43-B $ 196,461.88 Variable (2) August 2036 I-44-A $ 192,099.85 Variable (2) August 2036 I-44-B $ 192,099.85 Variable (2) August 2036 I-45-A $ 187,834.14 Variable (2) August 2036 I-45-B $ 187,834.14 Variable (2) August 2036 I-46-A $ 183,663.13 Variable (2) August 2036 I-46-B $ 183,663.13 Variable (2) August 2036 I-47-A $ 179,584.14 Variable (2) August 2036 I-47-B $ 179,584.14 Variable (2) August 2036 I-48-A $ 175,595.83 Variable (2) August 2036 I-48-B $ 175,595.83 Variable (2) August 2036 I-49-A $ 171,695.79 Variable (2) August 2036 I-49-B $ 171,695.79 Variable (2) August 2036 I-50-A $ 167,881.59 Variable (2) August 2036 I-50-B $ 167,881.59 Variable (2) August 2036 I-51-A $ 164,152.45 Variable (2) August 2036 I-51-B $ 164,152.45 Variable (2) August 2036 I-52-A $ 160,505.40 Variable (2) August 2036 I-52-B $ 160,505.40 Variable (2) August 2036 I-53-A $ 156,939.37 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement I-53-B $ 156,939.37 Variable (2) August 2036 I-54-A $ 153,451.95 Variable (2) August 2036 I-54-B $ 153,451.95 Variable (2) August 2036 I-55-A $ 150,041.79 Variable (2) August 2036 I-55-B $ 150,041.79 Variable (2) August 2036 I-56-A $ 147,950.78 Variable (2) August 2036 I-56-B $ 147,950.78 Variable (2) August 2036 I-57-A $ 156,110.37 Variable (2) August 2036 I-57-B $ 156,110.37 Variable (2) August 2036 I-58-A $ 139,759.27 Variable (2) August 2036 I-58-B $ 139,759.27 Variable (2) August 2036 I-59-A $ 160,449.33 Variable (2) August 2036 I-59-B $ 160,449.33 Variable (2) August 2036 I-60-A $ 132,775.84 Variable (2) August 2036 I-60-B $ 132,775.84 Variable (2) August 2036 I-61-A $ 129,841.09 Variable (2) August 2036 I-61-B $ 129,841.09 Variable (2) August 2036 I-62-A $ 126,970.72 Variable (2) August 2036 I-62-B $ 126,970.72 Variable (2) August 2036 I-63-A $ 124,163.13 Variable (2) August 2036 I-63-B $ 124,163.13 Variable (2) August 2036 I-64-A $ 121,417.24 Variable (2) August 2036 I-64-B $ 121,417.24 Variable (2) August 2036 I-65-A $ 118,731.45 Variable (2) August 2036 I-65-B $ 118,731.45 Variable (2) August 2036 I-66-A $ 116,104.41 Variable (2) August 2036 I-66-B $ 116,104.41 Variable (2) August 2036 I-67-A $ 113,535.06 Variable (2) August 2036 I-67-B $ 113,535.06 Variable (2) August 2036 I-68-A $ 111,022.04 Variable (2) August 2036 I-68-B $ 111,022.04 Variable (2) August 2036 I-69-A $ 108,564.29 Variable (2) August 2036 I-69-B $ 108,564.29 Variable (2) August 2036 I-70-A $ 106,160.20 Variable (2) August 2036 I-70-B $ 106,160.20 Variable (2) August 2036 I-71-A $ 103,808.96 Variable (2) August 2036 I-71-B $ 103,808.96 Variable (2) August 2036 I-72-A $ 4,509,929.43 Variable (2) August 2036 I-72-B $ 4,509,929.43 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement II $ 15,764,850.48 Variable (2) August 2036 II-1-A $ 2,443,022.14 Variable (2) August 2036 II-1-B $ 2,443,022.14 Variable (2) August 2036 II-2-A $ 2,922,820.19 Variable (2) August 2036 II-2-B $ 2,922,820.19 Variable (2) August 2036 II-3-A $ 3,399,214.62 Variable (2) August 2036 II-3-B $ 3,399,214.62 Variable (2) August 2036 II-4-A $ 3,870,435.41 Variable (2) August 2036 II-4-B $ 3,870,435.41 Variable (2) August 2036 II-5-A $ 4,334,690.92 Variable (2) August 2036 II-5-B $ 4,334,690.92 Variable (2) August 2036 II-6-A $ 4,790,194.44 Variable (2) August 2036 II-6-B $ 4,790,194.44 Variable (2) August 2036 II-7-A $ 5,235,161.19 Variable (2) August 2036 II-7-B $ 5,235,161.19 Variable (2) August 2036 II-8-A $ 5,667,829.99 Variable (2) August 2036 II-8-B $ 5,667,829.99 Variable (2) August 2036 II-9-A $ 6,086,466.13 Variable (2) August 2036 II-9-B $ 6,086,466.13 Variable (2) August 2036 II-10-A $ 6,488,857.83 Variable (2) August 2036 II-10-B $ 6,488,857.83 Variable (2) August 2036 II-11-A $ 6,806,104.30 Variable (2) August 2036 II-11-B $ 6,806,104.30 Variable (2) August 2036 II-12-A $ 7,060,438.47 Variable (2) August 2036 II-12-B $ 7,060,438.47 Variable (2) August 2036 II-13-A $ 7,300,335.53 Variable (2) August 2036 II-13-B $ 7,300,335.53 Variable (2) August 2036 II-14-A $ 7,524,744.05 Variable (2) August 2036 II-14-B $ 7,524,744.05 Variable (2) August 2036 II-15-A $ 7,732,676.43 Variable (2) August 2036 II-15-B $ 7,732,676.43 Variable (2) August 2036 II-16-A $ 7,923,222.62 Variable (2) August 2036 II-16-B $ 7,923,222.62 Variable (2) August 2036 II-17-A $ 8,095,552.09 Variable (2) August 2036 II-17-B $ 8,095,552.09 Variable (2) August 2036 II-18-A $ 8,248,924.61 Variable (2) August 2036 II-18-B $ 8,248,924.61 Variable (2) August 2036 II-19-A $ 8,382,693.25 Variable (2) August 2036 II-19-B $ 8,382,693.25 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement II-20-A $ 8,636,601.36 Variable (2) August 2036 II-20-B $ 8,636,601.36 Variable (2) August 2036 II-21-A $ 9,699,937.35 Variable (2) August 2036 II-21-B $ 9,699,937.35 Variable (2) August 2036 II-22-A $ 193,863,930.88 Variable (2) August 2036 II-22-B $ 193,863,930.88 Variable (2) August 2036 II-23-A $ 8,604,634.72 Variable (2) August 2036 II-23-B $ 8,604,634.72 Variable (2) August 2036 II-24-A $ 1,165,784.94 Variable (2) August 2036 II-24-B $ 1,165,784.94 Variable (2) August 2036 II-25-A $ 1,139,044.96 Variable (2) August 2036 II-25-B $ 1,139,044.96 Variable (2) August 2036 II-26-A $ 1,112,929.34 Variable (2) August 2036 II-26-B $ 1,112,929.34 Variable (2) August 2036 II-27-A $ 1,087,421.41 Variable (2) August 2036 II-27-B $ 1,087,421.41 Variable (2) August 2036 II-28-A $ 1,062,510.37 Variable (2) August 2036 II-28-B $ 1,062,510.37 Variable (2) August 2036 II-29-A $ 1,038,176.57 Variable (2) August 2036 II-29-B $ 1,038,176.57 Variable (2) August 2036 II-30-A $ 1,014,411.19 Variable (2) August 2036 II-30-B $ 1,014,411.19 Variable (2) August 2036 II-31-A $ 1,200,414.97 Variable (2) August 2036 II-31-B $ 1,200,414.97 Variable (2) August 2036 II-32-A $ 960,981.29 Variable (2) August 2036 II-32-B $ 960,981.29 Variable (2) August 2036 II-33-A $ 1,107,386.57 Variable (2) August 2036 II-33-B $ 1,107,386.57 Variable (2) August 2036 II-34-A $ 1,115,473.95 Variable (2) August 2036 II-34-B $ 1,115,473.95 Variable (2) August 2036 II-35-A $ 1,514,091.93 Variable (2) August 2036 II-35-B $ 1,514,091.93 Variable (2) August 2036 II-36-A $ 841,229.59 Variable (2) August 2036 II-36-B $ 841,229.59 Variable (2) August 2036 II-37-A $ 822,558.33 Variable (2) August 2036 II-37-B $ 822,558.33 Variable (2) August 2036 II-38-A $ 804,300.38 Variable (2) August 2036 II-38-B $ 804,300.38 Variable (2) August 2036 II-39-A $ 786,447.87 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement II-39-B $ 786,447.87 Variable (2) August 2036 II-40-A $ 768,990.01 Variable (2) August 2036 II-40-B $ 768,990.01 Variable (2) August 2036 II-41-A $ 751,917.97 Variable (2) August 2036 II-41-B $ 751,917.97 Variable (2) August 2036 II-42-A $ 735,224.87 Variable (2) August 2036 II-42-B $ 735,224.87 Variable (2) August 2036 II-43-A $ 718,901.87 Variable (2) August 2036 II-43-B $ 718,901.87 Variable (2) August 2036 II-44-A $ 702,940.15 Variable (2) August 2036 II-44-B $ 702,940.15 Variable (2) August 2036 II-45-A $ 687,330.87 Variable (2) August 2036 II-45-B $ 687,330.87 Variable (2) August 2036 II-46-A $ 672,068.12 Variable (2) August 2036 II-46-B $ 672,068.12 Variable (2) August 2036 II-47-A $ 657,142.11 Variable (2) August 2036 II-47-B $ 657,142.11 Variable (2) August 2036 II-48-A $ 642,547.92 Variable (2) August 2036 II-48-B $ 642,547.92 Variable (2) August 2036 II-49-A $ 628,276.71 Variable (2) August 2036 II-49-B $ 628,276.71 Variable (2) August 2036 II-50-A $ 614,319.66 Variable (2) August 2036 II-50-B $ 614,319.66 Variable (2) August 2036 II-51-A $ 600,673.80 Variable (2) August 2036 II-51-B $ 600,673.80 Variable (2) August 2036 II-52-A $ 587,328.35 Variable (2) August 2036 II-52-B $ 587,328.35 Variable (2) August 2036 II-53-A $ 574,279.38 Variable (2) August 2036 II-53-B $ 574,279.38 Variable (2) August 2036 II-54-A $ 561,518.06 Variable (2) August 2036 II-54-B $ 561,518.06 Variable (2) August 2036 II-55-A $ 549,039.46 Variable (2) August 2036 II-55-B $ 549,039.46 Variable (2) August 2036 II-56-A $ 541,387.97 Variable (2) August 2036 II-56-B $ 541,387.97 Variable (2) August 2036 II-57-A $ 571,245.88 Variable (2) August 2036 II-57-B $ 571,245.88 Variable (2) August 2036 II-58-A $ 511,413.23 Variable (2) August 2036 II-58-B $ 511,413.23 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement II-59-A $ 587,123.17 Variable (2) August 2036 II-59-B $ 587,123.17 Variable (2) August 2036 II-60-A $ 485,859.16 Variable (2) August 2036 II-60-B $ 485,859.16 Variable (2) August 2036 II-61-A $ 475,120.17 Variable (2) August 2036 II-61-B $ 475,120.17 Variable (2) August 2036 II-62-A $ 464,616.78 Variable (2) August 2036 II-62-B $ 464,616.78 Variable (2) August 2036 II-63-A $ 454,343.13 Variable (2) August 2036 II-63-B $ 454,343.13 Variable (2) August 2036 II-64-A $ 444,295.26 Variable (2) August 2036 II-64-B $ 444,295.26 Variable (2) August 2036 II-65-A $ 434,467.30 Variable (2) August 2036 II-65-B $ 434,467.30 Variable (2) August 2036 II-66-A $ 424,854.34 Variable (2) August 2036 II-66-B $ 424,854.34 Variable (2) August 2036 II-67-A $ 415,452.44 Variable (2) August 2036 II-67-B $ 415,452.44 Variable (2) August 2036 II-68-A $ 406,256.71 Variable (2) August 2036 II-68-B $ 406,256.71 Variable (2) August 2036 II-69-A $ 397,263.21 Variable (2) August 2036 II-69-B $ 397,263.21 Variable (2) August 2036 II-70-A $ 388,466.05 Variable (2) August 2036 II-70-B $ 388,466.05 Variable (2) August 2036 II-71-A $ 379,862.29 Variable (2) August 2036 II-71-B $ 379,862.29 Variable (2) August 2036 II-72-A $ 16,502,930.59 Variable (2) August 2036 II-72-B $ 16,502,930.59 Variable (2) August 2036
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-B)
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates. The Trust Fund will also issue the Class X-1 Certificates and the Class P Certificates, which will not be issued by any REMIC II Regular Interestscreated hereunder. None of the REMIC II Regular Interests will be certificated. AA Class A-1 Variable(2) $ 413,480,336.39 July 240,613,000.00 May 25, 2036 A-2A Class A-2 Variable(2) $ 764,675.00 July 74,961,000.00 May 25, 2036 A-2B Class A-3 Variable(2) $ 237,845.00 July 19,989,000.00 May 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 Class M-1 Variable(2) $ 149,780.00 July 47,196,000.00 May 25, 2036 Class M-2 Variable(2) $ 137,125.00 July 12,603,000.00 May 25, 2036 Class M-3 Variable(2) $ 80,165.00 July 23,721,000.00 May 25, 2036 Class M-4 Variable(2) $ 69,615.00 July 11,367,000.00 May 25, 2036 Class M-5 Variable(2) $ 69,615.00 July 10,625,000.00 May 25, 2036 Class M-6 Variable(2) $ 61,180.00 July 7,907,000.00 May 25, 2036 Class M-7 Variable(2) $ 59,070.00 July 9,885,000.00 May 25, 2036 M-8 Class B-1 Variable(2) $ 48,520.00 July 12,849,000.00 May 25, 2036 M-9 Class B-2 Variable(2) $ 37,975.00 July 8,401,000.00 May 25, 2036 M-10 Variable(2Class X N/A(3) $ 23,205.00 July 14,085,519.33(3) May 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 2036_________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S3)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 406,315,257.64 March 25, 2036 2037 A-2A Variable(2) $ 764,675.00 July 907,020.00 March 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 2037 A-2C Variable(2) $ 377,650.00 July 286,365.00 March 25, 2036 2037 A-2D Variable(2) $ 210,570.00 July 285,225.00 March 25, 2036 2037 M-1 Variable(2) $ 149,780.00 July 157,550.00 March 25, 2036 2037 M-2 Variable(2) $ 137,125.00 July 143,040.00 March 25, 2036 2037 M-3 Variable(2) $ 80,165.00 July 80,850.00 March 25, 2036 2037 M-4 Variable(2) $ 69,615.00 July 70,485.00 March 25, 2036 2037 M-5 Variable(2) $ 69,615.00 July 68,410.00 March 25, 2036 2037 M-6 Variable(2) $ 61,180.00 July 62,190.00 March 25, 2036 2037 M-7 Variable(2) $ 59,070.00 July 62,190.00 March 25, 2036 2037 M-8 Variable(2) $ 48,520.00 July 58,045.00 March 25, 2036 2037 M-9 Variable(2) $ 37,975.00 July 41,460.00 March 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 2037 ZZ Variable(2) $ 4,326,779.21 July 4,309,843.12 March 25, 2036 2037 P Variable(2Variable(2)(3) $ 100.00 July March 25, 2036 2037 IO Variable(2) (3 4) July March 25, 2036 2037 I-SUB Variable(2) $ 9,263.49 July 257,981.35 Xxxxx 00, 2036 I0000 X-GRP XXX Variable(2) $ 44,111.80 July 36,444.46 March 25, 2036 2037 II-SUB Variable(2) $ 8,457.15 July 10,178.43 March 25, 2036 2037 II-GRP Variable(2) $ 40,271.95 July 46,477.03 March 25, 2036 2037 XX Variable(2) $ 421,816,606.21 July 414,506,324.48 March 25, 20362037 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Asap1)
REMIC II. As provided herein, the Securities Administrator will elect make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC Interests) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence represent the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Remittance Pass-Through Rate, the initial aggregate Initial Uncertificated Balance andPrincipal 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. None of the REMIC II Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Pass-Through Rate Assumed Final Distribution Date(1) LT-AA Variable(2$912,015,664.37 (2) $ 413,480,336.39 July January 25, 2036 A-2A Variable(22037 LT-IA1 $3,588,470.00 (2) $ 764,675.00 July January 25, 2036 A-2B Variable(22037 LT-IIA1 $2,207,640.00 (2) $ 237,845.00 July January 25, 2036 A-2C Variable(22037 LT-IIA2 $263,330.00 (2) $ 377,650.00 July January 25, 2036 A-2D Variable(22037 LT-IIA3 $657,310.00 (2) $ 210,570.00 July January 25, 2036 M-1 Variable(22037 LT-IIA4 $216,430.00 (2) $ 149,780.00 July January 25, 2036 M-2 Variable(22037 LT-M1 $395,510.00 (2) $ 137,125.00 July January 25, 2036 M-3 Variable(22037 LT-M2 $358,290.00 (2) $ 80,165.00 July January 25, 2036 M-4 Variable(22037 LT-M3 $218,690.00 (2) $ 69,615.00 July January 25, 2036 M-5 Variable(22037 LT-M4 $195,430.00 (2) $ 69,615.00 July January 25, 2036 M-6 Variable(22037 LT-M5 $176,810.00 (2) $ 61,180.00 July January 25, 2036 M-7 Variable(22037 LT-M6 $158,200.00 (2) $ 59,070.00 July January 25, 2036 M-8 Variable(22037 LT-M7 $144,240.00 (2) $ 48,520.00 July January 25, 2036 M-9 Variable(22037 LT-M8 $134,940.00 (2) $ 37,975.00 July January 25, 2036 M-10 Variable(22037 LT-M9 $111,670.00 (2) $ 23,205.00 July January 25, 2036 M-11 Variable(22037 LT-B1 $130,280.00 (2) $ 42,190.00 July January 25, 2036 2037 LT-ZZ Variable(2$9,655,324.58 (2) $ 4,326,779.21 July January 25, 2036 P Variable(22037 LT-IO (4) $ 100.00 July (2) January 25, 2036 IO Variable(22000 XX-X $100.00 (3) (3 ) July January 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 20362037 ___________________
Appears in 1 contract
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA I Variable(2) $ 413,480,336.39 July 25, 2036 A-2A 71,721,908.97 May 2037 I-18-A Variable(2) $ 764,675.00 July 25, 2036 A-2B 7,637,427.36 May 2037 I-29-B Variable(2) $ 237,845.00 July 25, 2036 A-2C 2,364,449.37 May 2037 I-41-A Variable(2) $ 377,650.00 July 25, 2036 A-2D 1,443,810.41 May 2037 I-41-B Variable(2) $ 210,570.00 July 25, 2036 M-1 1,443,810.41 May 2037 I-42-A Variable(2) $ 149,780.00 July 25, 2036 M-2 1,403,254.67 May 2037 I-42-B Variable(2) $ 137,125.00 July 25, 2036 M-3 1,403,254.67 May 2037 I-43-B Variable(2) $ 80,165.00 July 25, 2036 M-4 1,363,847.29 May 2037 I-45-B Variable(2) $ 69,615.00 July 25, 2036 M-5 1,288,347.56 May 2037 I-50-B Variable(2) $ 69,615.00 July 25, 2036 M-6 1,117,688.86 May 2037 I-52-B Variable(2) $ 61,180.00 July 25, 2036 M-7 1,062,947.25 May 2037 II Variable(2) $ 59,070.00 July 25, 2036 M-8 96,471,918.11 May 2037 II-10-B Variable(2) $ 48,520.00 July 25, 2036 M-9 5,722,254.03 May 2037 II-11-B Variable(2) $ 37,975.00 July 25, 2036 M-10 5,581,410.55 May 2037 II-13-B Variable(2) $ 23,205.00 July 25, 2036 M-11 5,364,627.11 May 2037 II-18-B Variable(2) $ 42,190.00 July 25, 2036 ZZ 10,272,959.14 May 2037 II-19-B Variable(2) $ 4,326,779.21 July 25, 2036 7,540,110.13 May 2037 II-24-B Variable(2) $ 3,670,402.34 May 2037 II-25-A Variable(2) $ 3,566,787.36 May 2037 II-25-B Variable(2) $ 3,566,787.36 May 2037 II-27-B Variable(2) $ 3,368,296.68 May 2037 II-28-B Variable(2) $ 3,273,015.18 May 2037 II-29-B Variable(2) $ 3,180,376.13 May 2037 II-30-B Variable(2) $ 3,090,713.38 May 2037 II-31-B Variable(2) $ 63,952.52 May 2037 II-32-B Variable(2) $ 2,510,590.50 May 2037 II-33-B Variable(2) $ 2,439,876.67 May 2037 II-34-B Variable(2) $ 2,371,178.95 May 2037 II-35-A Variable(2) $ 2,304,455.49 May 2037 II-35-B Variable(2) $ 2,304,455.49 May 2037 II-36-B Variable(2) $ 2,239,629.70 May 2037 II-38-A Variable(2) $ 2,115,437.12 May 2037 II-38-B Variable(2) $ 2,115,437.12 May 2037 II-39-A Variable(2) $ 2,055,968.24 May 2037 II-39-B Variable(2) $ 2,055,968.24 May 2037 II-40-B Variable(2) $ 1,998,183.94 May 2037 II-41-B Variable(2) $ 1,942,042.09 May 2037 II-42-A Variable(2) $ 1,887,491.33 May 2037 II-42-B Variable(2) $ 1,887,491.33 May 2037 II-43-A Variable(2) $ 1,834,485.21 May 2037 II-43-B Variable(2) $ 1,834,485.21 May 2037 II-44-B Variable(2) $ 1,782,978.41 May 2037 II-45-A Variable(2) $ 1,732,931.94 May 2037 II-45-B Variable(2) $ 1,732,931.94 May 2037 II-47-B Variable(2) $ 1,637,049.04 May 2037 II-48-B Variable(2) $ 1,591,132.60 May 2037 II-49-B Variable(2) $ 1,546,521.91 May 2037 II-50-A Variable(2) $ 1,503,382.14 May 2037 II-50-B Variable(2) $ 1,503,382.14 May 2037 II-51-B Variable(2) $ 1,463,260.54 May 2037 II-52-A Variable(2) $ 1,429,750.25 May 2037 II-52-B Variable(2) $ 1,429,750.25 May 2037 II-53-B Variable(2) $ 49,707,884.86 May 2037 P Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 2036May 2037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He4)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2) $ 413,480,336.39 207,021,953.74 July 25, 2036 2037 A-2A Variable(2) $ 764,675.00 388,135.00 July 25, 2036 2037 A-2B Variable(2) $ 237,845.00 130,920.00 July 25, 2036 2037 A-2C Variable(2) $ 377,650.00 153,545.00 July 25, 2036 2037 A-2D Variable(2) $ 210,570.00 78,850.00 July 25, 2036 2037 M-1 Variable(2) $ 149,780.00 92,950.00 July 25, 2036 2037 M-2 Variable(2) $ 137,125.00 85,555.00 July 25, 2036 2037 M-3 Variable(2) $ 80,165.00 52,810.00 July 25, 2036 2037 M-4 Variable(2) $ 69,615.00 44,360.00 July 25, 2036 2037 M-5 Variable(2) $ 69,615.00 41,195.00 July 25, 2036 2037 M-6 Variable(2) $ 61,180.00 40,135.00 July 25, 2036 2037 M-7 Variable(2) $ 59,070.00 36,970.00 July 25, 2036 2037 M-8 Variable(2) $ 48,520.00 32,745.00 July 25, 2036 2037 M-9 Variable(2) $ 37,975.00 30,630.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 2037 ZZ Variable(2) $ 4,326,779.21 2,234,982.83 July 25, 2036 2037 P Variable(2Variable(2)(3) $ 100.00 July 25, 2036 2037 IO Variable(2) (3 4) July 25, 2036 2037 I-SUB Variable(2) $ 9,263.49 5,911.08 July 25, 2036 2037 I-GRP Variable(2) $ 44,111.80 21,534.19 July 25, 2036 2037 II-SUB Variable(2) $ 8,457.15 5,686.20 July 25, 2036 2037 II-GRP Variable(2) $ 40,271.95 20,715.20 July 25, 2036 2037 XX Variable(2) $ 421,816,606.21 211,193,044.91 July 25, 20362037 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He5)
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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 II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. AA Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 413,480,336.39 July 25, 2036 A-2A Variable(2) $ 764,675.00 July 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 M-1 Variable(2) $ 149,780.00 July 25, 2036 M-2 Variable(2) $ 137,125.00 July 25, 2036 M-3 Variable(2) $ 80,165.00 July 25, 2036 M-4 Variable(2) $ 69,615.00 July 25, 2036 M-5 Variable(2) $ 69,615.00 July 25, 2036 M-6 Variable(2) $ 61,180.00 July 25, 2036 M-7 Variable(2) $ 59,070.00 July 25, 2036 M-8 Variable(2) $ 48,520.00 July 25, 2036 M-9 Variable(2) $ 37,975.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 428,648,024.31 February 25, 2036 II-SUB LTA1 Variable(2) $ 8,457.15 July 975,550.00 February 25, 2036 II-GRP LTA2 Variable(2) $ 40,271.95 July 1,470,000.00 February 25, 2036 XX II-LTA3 Variable(2) $ 421,816,606.21 July 335,000.00 February 25, 20362036 II-LTA4 Variable(2) $ 489,000.00 February 25, 2036 II-LTA5 Variable(2) $ 203,370.00 February 25, 2036 II-LTM1 Variable(2) $ 161,835.00 February 25, 2036 II-LTM2 Variable(2) $ 148,715.00 February 25, 2036 II-LTM3 Variable(2) $ 87,480.00 February 25, 2036 II-LTM4 Variable(2) $ 76,540.00 February 25, 2036 II-LTM5 Variable(2) $ 74,355.00 February 25, 2036 II-LTM6 Variable(2) $ 67,795.00 February 25, 2036 II-LTM7 Variable(2) $ 65,605.00 February 25, 2036 II-LTM8 Variable(2) $ 50,300.00 February 25, 2036 II-LTM9 Variable(2) $ 39,365.00 February 25, 2036 II-LTM10 Variable(2) $ 32,800.00 February 25, 2036 II-LTM11 Variable(2) $ 34,990.00 February 25, 2036 II-LTZZ Variable(2) $ 4,435,218.86 February 25, 2036 II-LTP Variable(2) $ 100.00 February 25, 2036 II-LT1SUB Variable(2) $ 5,062.05 February 25, 2036 II-LT1GRP Variable(2) $ 24,573.06 February 25, 2036 II-LT2SUB Variable(2) $ 12,958.74 February 25, 2036 II-LT2GRP Variable(2) $ 62,906.14 February 25, 2036 II-LTXX Variable(2) $ 437,290,443.18 February 25, 2036 II-LTIO Variable(2) N/A February 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Fre2)
REMIC II. As provided herein, the Securities Administrator will elect make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC Interest) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence represent the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Remittance Pass-Through Rate, the initial aggregate Initial Uncertificated Balance andPrincipal 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. None of the REMIC II Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Pass-Through Rate Assumed Final Distribution Date(1) LT-AA Variable(2$ 610,504,749.61 (2) $ 413,480,336.39 July March 25, 2036 A-2A Variable(2LT-A1 $ 3,168,810.00 (2) $ 764,675.00 July March 25, 2036 A-2B Variable(2LT-A2 $ 408,070.00 (2) $ 237,845.00 July March 25, 2036 A-2C Variable(2LT-A3 $ 933,570.00 (2) $ 377,650.00 July March 25, 2036 A-2D Variable(2LT-A4 $ 460,800.00 (2) $ 210,570.00 July March 25, 2036 M-1 Variable(2LT-M1 $ 211,800.00 (2) $ 149,780.00 July March 25, 2036 M-2 Variable(2LT-M2 $ 196,230.00 (2) $ 137,125.00 July March 25, 2036 M-3 Variable(2LT-M3 $ 115,240.00 (2) $ 80,165.00 July March 25, 2036 M-4 Variable(2LT-M4 $ 102,780.00 (2) $ 69,615.00 July March 25, 2036 M-5 Variable(2LT-M5 $ 93,440.00 (2) $ 69,615.00 July March 25, 2036 M-6 Variable(2LT-M6 $ 90,320.00 (2) $ 61,180.00 July March 25, 2036 M-7 Variable(2LT-M7 $ 87,210.00 (2) $ 59,070.00 July March 25, 2036 M-8 Variable(2LT-M8 $ 71,640.00 (2) $ 48,520.00 July March 25, 2036 M-9 Variable(2LT-M9 $ 46,720.00 (2) $ 37,975.00 July March 25, 2036 M-10 Variable(2LT-B1 $ 49,830.00 (2) $ 23,205.00 July March 25, 2036 M-11 Variable(2LT-B2 $ 56,060.00 (2) $ 42,190.00 July March 25, 2036 LT-ZZ Variable(2$ 6,366,760.60 (2) $ 4,326,779.21 July March 25, 2036 P Variable(2LT-IO (4) (2) Xxxxx 00, 0000 XX-X $ 100.00 July (3) March 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 2036___________________
Appears in 1 contract
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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 II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. AA Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 413,480,336.39 July 25, 2036 A-2A Variable(2) $ 764,675.00 July 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 M-1 Variable(2) $ 149,780.00 July 25, 2036 M-2 Variable(2) $ 137,125.00 July 25, 2036 M-3 Variable(2) $ 80,165.00 July 25, 2036 M-4 Variable(2) $ 69,615.00 July 25, 2036 M-5 Variable(2) $ 69,615.00 July 25, 2036 M-6 Variable(2) $ 61,180.00 July 25, 2036 M-7 Variable(2) $ 59,070.00 July 25, 2036 M-8 Variable(2) $ 48,520.00 July 25, 2036 M-9 Variable(2) $ 37,975.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 375,413,525.28 April 25, 2036 II-SUB LTA1 Variable(2) $ 8,457.15 July 1,348,065.00 April 25, 2036 II-GRP LTA2 Variable(2) $ 40,271.95 July 950,000.00 April 25, 2036 XX II-LTA3 Variable(2) $ 421,816,606.21 July 230,000.00 April 25, 20362036 II-LTA4 Variable(2) $ 415,000.00 April 25, 2036 II-LTA5 Variable(2) $ 154,095.00 April 25, 2036 II-LTM1 Variable(2) $ 132,160.00 April 25, 2036 II-LTM2 Variable(2) $ 116,835.00 April 25, 2036 II-LTM3 Variable(2) $ 68,955.00 April 25, 2036 II-LTM4 Variable(2) $ 63,205.00 April 25, 2036 II-LTM5 Variable(2) $ 61,290.00 April 25, 2036 II-LTM6 Variable(2) $ 55,545.00 April 25, 2036 II-LTM7 Variable(2) $ 53,630.00 April 25, 2036 II-LTM8 Variable(2) $ 45,965.00 April 25, 2036 II-LTM9 Variable(2) $ 30,645.00 April 25, 2036 II-LTM10 Variable(2) $ 38,305.00 April 25, 2036 II-LTZZ Variable(2) $ 3,897,805.52 Xxxxx 00, 0000 XX-XXX Variable(2) $ 100.00 April 25, 2036 II-LT1SUB Variable(2) $ 6,386.01 April 25, 2036 II-LT1GRP Variable(2) $ 33,347.32 April 25, 2036 II-LT2SUB Variable(2) $ 8,285.80 April 25, 2036 II-LT2GRP Variable(2) $ 43,267.70 April 25, 2036 II-LTXX Variable(2) $ 382,983,738.98 April 25, 2036 II-LTIO Variable(2) N/A April 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc2)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 386,669,487.58 December 25, 2036 A-1 Variable(2) $ 1,415,365.00 December 25, 2036 A-2A Variable(2) $ 764,675.00 July 940,380.00 December 25, 2036 A-2B Variable(2) $ 237,845.00 July 174,065.00 December 25, 2036 A-2C Variable(2) $ 377,650.00 July 243,445.00 December 25, 2036 A-2D Variable(2) $ 210,570.00 July 166,215.00 December 25, 2036 M-1 Variable(2) $ 149,780.00 July 161,770.00 December 25, 2036 M-2 Variable(2) $ 137,125.00 July 151,905.00 December 25, 2036 M-3 Variable(2) $ 80,165.00 July 94,695.00 December 25, 2036 M-4 Variable(2) $ 69,615.00 July 80,885.00 December 25, 2036 M-5 Variable(2) $ 69,615.00 July 72,995.00 December 25, 2036 M-6 Variable(2) $ 61,180.00 July 69,050.00 December 25, 2036 M-7 Variable(2) $ 59,070.00 July 63,130.00 December 25, 2036 M-8 Variable(2) $ 48,520.00 July 57,210.00 December 25, 2036 M-9 Variable(2) $ 37,975.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 57,210.00 December 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 4,142,894.03 December 25, 2036 P Variable(2Variable(2)(3) $ 100.00 July December 25, 2036 IO Variable(2) (3 4) July December 25, 2036 I-SUB Variable(2) $ 9,263.49 July 9,689.10 December 25, 2036 I-GRP Variable(2) $ 44,111.80 July 37,996.41 December 25, 2036 II-SUB Variable(2) $ 8,457.15 July 10,433.64 December 25, 2036 II-GRP Variable(2) $ 40,271.95 July 40,915.74 December 25, 2036 XX Variable(2) $ 421,816,606.21 July 394,461,666.72 December 25, 20362036 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He2)
REMIC II. As provided herein, the Securities 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 ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates, the REMIC II Regular InterestsClass CE Interest and the Class P Interest, which are uncertificated. None of the REMIC II Regular Interests will be certificated. AA Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) Class A-1 Variable(2) $ 413,480,336.39 July 185,385,000.00 January 25, 2036 A-2A 2037 Class A-2 Variable(2) $ 764,675.00 July 77,963,000.00 January 25, 2036 A-2B 2037 Class A-3 Variable(2) $ 237,845.00 July 47,417,000.00 January 25, 2036 A-2C 2037 Class A-4 Variable(2) $ 377,650.00 July 33,098,000.00 January 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 2037 Class M-1 Variable(2) $ 149,780.00 July 18,532,000.00 January 25, 2036 2037 Class M-2 Variable(2) $ 137,125.00 July 21,659,000.00 January 25, 2036 2037 Class M-3 Variable(2) $ 80,165.00 July 6,922,000.00 January 25, 2036 2037 Class M-4 Variable(2) $ 69,615.00 July 7,815,000.00 January 25, 2036 2037 Class M-5 Variable(2) $ 69,615.00 July 8,261,000.00 January 25, 2036 2037 Class M-6 Variable(2) $ 61,180.00 July 6,252,000.00 January 25, 2036 2037 Class M-7 Variable(2) $ 59,070.00 July 4,912,000.00 January 25, 2036 2037 Class M-8 Variable(2) $ 48,520.00 July 4,019,000.00 January 25, 2036 2037 Class M-9 Variable(2) $ 37,975.00 July 4,465,000.00 January 25, 2036 2037 Class M-10 Variable(2) $ 23,205.00 July 6,476,000.00 January 25, 2036 2037 Class M-11 Variable(2) $ 42,190.00 July 4,690,000.00 January 25, 2036 ZZ Variable(22037 Class CE Interest Variable(3) $ 4,326,779.21 July 8,710,124.19 January 25, 2036 2037 Class P Variable(2Interest (4) $ 100.00 July January 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 20362037 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Wfhe1)
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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 II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. AA Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 413,480,336.39 July 647,027,507.98 December 25, 2036 A-2A 2035 II-LTA1 Variable(2) $ 764,675.00 July 2,911,090.00 December 25, 2036 A-2B 2035 II-LTA2 Variable(2) $ 237,845.00 July 773,910.00 December 25, 2036 A-2C 2035 II-LTA3 Variable(2) $ 377,650.00 July 995,330.00 December 25, 2036 A-2D 2035 II-LTA4 Variable(2) $ 210,570.00 July 370,440.00 December 25, 2036 M-1 2035 II-LTM1 Variable(2) $ 149,780.00 July 254,180.00 December 25, 2036 M-2 2035 II-LTM2 Variable(2) $ 137,125.00 July 231,080.00 December 25, 2036 M-3 2035 II-LTM3 Variable(2) $ 80,165.00 July 145,250.00 December 25, 2036 M-4 2035 II-LTM4 Variable(2) $ 69,615.00 July 122,140.00 December 25, 2036 M-5 2035 II-LTM5 Variable(2) $ 69,615.00 July 115,540.00 December 25, 2036 M-6 2035 II-LTM6 Variable(2) $ 61,180.00 July 105,630.00 December 25, 2036 M-7 2035 II-LTM7 Variable(2) $ 59,070.00 July 99,030.00 December 25, 2036 M-8 2035 II-LTM8 Variable(2) $ 48,520.00 July 89,130.00 December 25, 2036 M-9 2035 II-LTM9 Variable(2) $ 37,975.00 July 72,620.00 December 25, 2036 M-10 2035 II-LTM10 Variable(2) $ 23,205.00 July 69,320.00 December 25, 2036 M-11 2035 II-LTM11 Variable(2) $ 42,190.00 July 66,020.00 December 25, 2036 ZZ 2035 II-LTZZ Variable(2) $ 4,326,779.21 July 6,783,933.02 December 25, 2036 P 2035 II-LTP Variable(2) $ 100.00 July December 25, 2036 IO 2035 II-LTIO-1 Variable(2) (3 N/A(3) July December 25, 2036 I2035 II-SUB LTIO-2 Variable(2) $ 9,263.49 July N/A(4) December 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 20362035 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2006-He1)
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” . The Class R-II Interest will evidence the sole class of “residual interests” interests in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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 II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. AA Variable(2I Variable (2) $ 413,480,336.39 July 13,068,528.31 April 25, 2036 A-2A Variable(2I-1-A Variable (2) $ 764,675.00 July 5,421,775.61 April 25, 2036 A-2B Variable(2I-1-B Variable (2) $ 237,845.00 July 5,421,775.61 April 25, 2036 A-2C Variable(2I-2-A Variable (2) $ 377,650.00 July 5,262,716.45 April 25, 2036 A-2D Variable(2I-2-B Variable (2) $ 210,570.00 July 5,262,716.45 April 25, 2036 M-1 Variable(2I-3-A Variable (2) $ 149,780.00 July 5,108,431.34 April 25, 2036 M-2 Variable(2I-3-B Variable (2) $ 137,125.00 July 5,108,431.34 April 25, 2036 M-3 Variable(2I-4-A Variable (2) $ 80,165.00 July 4,958,501.47 April 25, 2036 M-4 Variable(2I-4-B Variable (2) $ 69,615.00 July 4,958,501.47 April 25, 2036 M-5 Variable(2I-5-A Variable (2) $ 69,615.00 July 4,813,162.01 April 25, 2036 M-6 Variable(2I-5-B Variable (2) $ 61,180.00 July 4,813,162.01 April 25, 2036 M-7 Variable(2I-6-A Variable (2) $ 59,070.00 July 4,671,914.18 April 25, 2036 M-8 Variable(2I-6-B Variable (2) $ 48,520.00 July 4,671,914.18 April 25, 2036 M-9 Variable(2I-7-A Variable (2) $ 37,975.00 July 4,534,830.51 April 25, 2036 M-10 Variable(2I-7-B Variable (2) $ 23,205.00 July 4,534,830.51 April 25, 2036 M-11 Variable(2I-8-A Variable (2) $ 42,190.00 July 4,401,900.15 April 25, 2036 ZZ Variable(2I-8-B Variable (2) $ 4,326,779.21 July 4,401,900.15 April 25, 2036 I-9-A Variable (2) $ 4,272,709.06 April 25, 2036 I-9-B Variable (2) $ 4,272,709.06 April 25, 2036 I-10-A Variable (2) $ 4,147,409.71 April 25, 2036 I-10-B Variable (2) $ 4,147,409.71 April 25, 2036 I-11-A Variable (2) $ 4,025,671.40 April 25, 2036 I-11-B Variable (2) $ 4,025,671.40 April 25, 2036 I-12-A Variable (2) $ 3,907,643.90 April 25, 2036 I-12-B Variable (2) $ 3,907,643.90 April 25, 2036 I-13-A Variable (2) $ 3,792,998.55 April 25, 2036 I-13-B Variable (2) $ 3,792,998.55 April 25, 2036 I-14-A Variable (2) $ 3,681,725.86 April 25, 2036 I-14-B Variable (2) $ 3,681,725.86 April 25, 2036 I-15-A Variable (2) $ 3,573,655.73 April 25, 2036 I-15-B Variable (2) $ 3,573,655.73 April 25, 2036 I-16-A Variable (2) $ 3,468,862.04 April 25, 2036 I-16-B Variable (2) $ 3,468,862.04 April 25, 2036 I-17-A Variable (2) $ 3,367,095.41 April 25, 2036 I-17-B Variable (2) $ 3,367,095.41 April 25, 2036 I-18-A Variable (2) $ 3,268,267.74 April 25, 2036 I-18-B Variable (2) $ 3,268,267.74 April 25, 2036 I-19-A Variable (2) $ 3,172,370.91 April 25, 2036 I-19-B Variable (2) $ 3,172,370.91 April 25, 2036 I-20-A Variable (2) $ 3,079,238.88 April 25, 2036 I-20-B Variable (2) $ 3,079,238.88 April 25, 2036 I-21-A Variable (2) $ 2,988,944.17 April 25, 2036 I-21-B Variable (2) $ 2,988,944.17 April 25, 2036 I-22-A Variable (2) $ 5,430,309.24 April 25, 2036 I-22-B Variable (2) $ 5,430,309.24 April 25, 2036 I-23-A Variable (2) $ 32,740,621.86 April 25, 2036 I-23-B Variable (2) $ 32,740,621.86 April 25, 2036 I-24-A Variable (2) $ 8,425,685.66 April 25, 2036 I-24-B Variable (2) $ 8,425,685.66 April 25, 2036 I-25-A Variable (2) $ 6,859,380.40 April 25, 2036 I-25-B Variable (2) $ 6,859,380.40 April 25, 2036 I-26-A Variable (2) $ 4,643,696.20 April 25, 2036 I-26-B Variable (2) $ 4,643,696.20 April 25, 2036 I-27-A Variable (2) $ 3,619,039.93 April 25, 2036 I-27-B Variable (2) $ 3,619,039.93 April 25, 2036 I-28-A Variable (2) $ 2,933,430.48 April 25, 2036 I-28-B Variable (2) $ 2,933,430.48 April 25, 2036 I-29-A Variable (2) $ 2,407,961.04 April 25, 2036 I-29-B Variable (2) $ 2,407,961.04 April 25, 2036 I-30-A Variable (2) $ 1,994,833.61 April 25, 2036 I-30-B Variable (2) $ 1,994,833.61 April 25, 2036 I-31-A Variable (2) $ 1,667,295.31 April 25, 2036 I-31-B Variable (2) $ 1,667,295.31 April 25, 2036 I-32-A Variable (2) $ 1,403,477.70 April 25, 2036 I-32-B Variable (2) $ 1,403,477.70 April 25, 2036 I-33-A Variable (2) $ 1,327,806.66 April 25, 2036 I-33-B Variable (2) $ 1,327,806.66 April 25, 2036 I-34-A Variable (2) $ 1,256,025.32 April 25, 2036 I-34-B Variable (2) $ 1,256,025.32 April 25, 2036 I-35-A Variable (2) $ 1,341,659.16 April 25, 2036 I-35-B Variable (2) $ 1,341,659.16 April 25, 2036 I-36-A Variable (2) $ 1,217,610.75 April 25, 2036 I-36-B Variable (2) $ 1,217,610.75 April 25, 2036 I-37-A Variable (2) $ 1,115,403.65 April 25, 2036 I-37-B Variable (2) $ 1,115,403.65 April 25, 2036 I-38-A Variable (2) $ 980,361.73 April 25, 2036 I-38-B Variable (2) $ 980,361.73 April 25, 2036 I-39-A Variable (2) $ 899,045.88 April 25, 2036 I-39-B Variable (2) $ 899,045.88 April 25, 2036 I-40-A Variable (2) $ 854,800.13 April 25, 2036 I-40-B Variable (2) $ 854,800.13 April 25, 2036 I-41-A Variable (2) $ 812,142.12 April 25, 2036 I-41-B Variable (2) $ 812,142.12 April 25, 2036 I-42-A Variable (2) $ 769,822.26 April 25, 2036 I-42-B Variable (2) $ 769,822.26 April 25, 2036 I-43-A Variable (2) $ 729,773.19 April 25, 2036 I-43-B Variable (2) $ 729,773.19 April 25, 2036 I-44-A Variable (2) $ 691,711.00 April 25, 2036 I-44-B Variable (2) $ 691,711.00 April 25, 2036 I-45-A Variable (2) $ 655,632.96 April 25, 2036 I-45-B Variable (2) $ 655,632.96 April 25, 2036 I-46-A Variable (2) $ 621,483.51 April 25, 2036 I-46-B Variable (2) $ 621,483.51 April 25, 2036 I-47-A Variable (2) $ 589,169.82 April 25, 2036 I-47-B Variable (2) $ 589,169.82 April 25, 2036 I-48-A Variable (2) $ 558,441.14 April 25, 2036 I-48-B Variable (2) $ 558,441.14 April 25, 2036 I-49-A Variable (2) $ 529,423.53 April 25, 2036 I-49-B Variable (2) $ 529,423.53 April 25, 2036 I-50-A Variable (2) $ 501,871.67 April 25, 2036 I-50-B Variable (2) $ 501,871.67 April 25, 2036 I-51-A Variable (2) $ 475,755.07 April 25, 2036 I-51-B Variable (2) $ 475,755.07 April 25, 2036 I-52-A Variable (2) $ 451,092.71 April 25, 2036 I-52-B Variable (2) $ 451,092.71 April 25, 2036 I-53-A Variable (2) $ 427,682.65 April 25, 2036 I-53-B Variable (2) $ 427,682.65 April 25, 2036 I-54-A Variable (2) $ 405,482.86 April 25, 2036 I-54-B Variable (2) $ 405,482.86 April 25, 2036 I-55-A Variable (2) $ 384,496.75 April 25, 2036 I-55-B Variable (2) $ 384,496.75 April 25, 2036 I-56-A Variable (2) $ 364,556.24 April 25, 2036 I-56-B Variable (2) $ 364,556.24 April 25, 2036 I-57-A Variable (2) $ 345,723.02 April 25, 2036 I-57-B Variable (2) $ 345,723.02 April 25, 2036 I-58-A Variable (2) $ 327,833.76 April 25, 2036 I-58-B Variable (2) $ 327,833.76 April 25, 2036 I-59-A Variable (2) $ 6,527,070.76 April 25, 2036 I-59-B Variable (2) $ 6,527,070.76 April 25, 2036 II Variable (2) $ 11,037,926.69 April 25, 2036 II-1-A Variable (2) $ 4,579,299.39 April 25, 2036 II-1-B Variable (2) $ 4,579,299.39 April 25, 2036 II-2-A Variable (2) $ 4,444,956.05 April 25, 2036$ II-2-B Variable (2) $ 4,444,956.05 April 25, 2036 II-3-A Variable (2) $ 4,314,644.91 April 25, 2036 II-3-B Variable (2) $ 4,314,644.91 April 25, 2036 II-4-A Variable (2) $ 4,188,012.28 April 25, 2036 II-4-B Variable (2) $ 4,188,012.28 April 25, 2036 II-5-A Variable (2) $ 4,065,256.74 April 25, 2036 II-5-B Variable (2) $ 4,065,256.74 April 25, 2036 II-6-A Variable (2) $ 3,945,957.07 April 25, 2036 II-6-B Variable (2) $ 3,945,957.07 April 25, 2036 II-7-A Variable (2) $ 3,830,174.49 April 25, 2036 II-7-B Variable (2) $ 3,830,174.49 April 25, 2036 II-8-A Variable (2) $ 3,717,899.85 April 25, 2036 II-8-B Variable (2) $ 3,717,899.85 April 25, 2036 II-9-A Variable (2) $ 3,608,783.44 April 25, 2036 II-9-B Variable (2) $ 3,608,783.44 April 25, 2036 I-10-A Variable (2) $ 3,502,954.04 April 25, 2036 II-10-B Variable (2) $ 3,502,954.04 April 25, 2036 II-11-A Variable (2) $ 3,400,132.35 April 25, 2036 II-11-B Variable (2) $ 3,400,132.35 April 25, 2036 II-12-A Variable (2) $ 3,300,444.85 April 25, 2036 II-12-B Variable (2) $ 3,300,444.85 April 25, 2036 II-13-A Variable (2) $ 3,203,613.95 April 25, 2036 II-13-B Variable (2) $ 3,203,613.95 April 25, 2036 II-14-A Variable (2) $ 3,109,631.64 April 25, 2036 II-14-B Variable (2) $ 3,109,631.64 April 25, 2036 II-15-A Variable (2) $ 3,018,354.27 April 25, 2036 II-15-B Variable (2) $ 3,018,354.27 April 25, 2036 II-16-A Variable (2) $ 2,929,844.21 April 25, 2036 II-16-B Variable (2) $ 2,929,844.21 April 25, 2036 II-17-A Variable (2) $ 2,843,890.84 April 25, 2036 II-17-B Variable (2) $ 2,843,890.84 April 25, 2036 II-18-A Variable (2) $ 2,760,419.76 April 25, 2036 II-18-B Variable (2) $ 2,760,419.76 April 25, 2036 II-19-A Variable (2) $ 2,679,424.09 April 25, 2036 II-19-B Variable (2) $ 2,679,424.09 April 25, 2036 II-20-A Variable (2) $ 2,600,763.62 April 25, 2036 II-20-B Variable (2) $ 2,600,763.62 April 25, 2036 II-21-A Variable (2) $ 2,524,499.58 April 25, 2036 II-21-B Variable (2) $ 2,524,499.58 April 25, 2036 II-22-A Variable (2) $ 4,586,507.01 April 25, 2036 II-22-B Variable (2) $ 4,586,507.01 April 25, 2036 II-23-A Variable (2) $ 27,653,138.14 April 25, 2036 II-23-B Variable (2) $ 27,653,138.14 April 25, 2036 II-24-A Variable (2) $ 7,116,439.34 April 25, 2036 II-24-B Variable (2) $ 7,116,439.34 April 25, 2036 II-25-A Variable (2) $ 5,793,518.35 April 25, 2036 II-25-B Variable (2) $ 5,793,518.35 April 25, 2036 II-26-A Variable (2) $ 3,922,123.80 April 25, 2036 II-26-B Variable (2) $ 3,922,123.80 April 25, 2036 II-27-A Variable (2) $ 3,056,686.32 April 25, 2036 II-27-B Variable (2) $ 3,056,686.32 April 25, 2036 II-28-A Variable (2) $ 2,477,612.02 April 25, 2036 II-28-B Variable (2) $ 2,477,612.02 April 25, 2036 II-29-A Variable (2) $ 2,033,793.96 April 25, 2036 II-29-B Variable (2) $ 2,033,793.96 April 25, 2036 II-30-A Variable (2) $ 1,684,861.39 April 25, 2036 II-30-B Variable (2) $ 1,684,861.39 April 25, 2036 II-31-A Variable (2) $ 1,408,218.44 April 25, 2036 II-31-B Variable (2) $ 1,408,218.44 April 25, 2036 II-32-A Variable (2) $ 1,185,394.80 April 25, 2036 II-32-B Variable (2) $ 1,185,394.80 April 25, 2036 II-33-A Variable (2) $ 1,121,482.09 April 25, 2036 II-33-B Variable (2) $ 1,121,482.09 April 25, 2036 II-34-A Variable (2) $ 1,060,854.68 April 25, 2036 II-34-B Variable (2) $ 1,060,854.68 April 25, 2036 II-35-A Variable (2) $ 1,133,182.09 April 25, 2036 II-35-B Variable (2) $ 1,133,182.09 April 25, 2036 II-36-A Variable (2) $ 1,028,409.25 April 25, 2036 II-36-B Variable (2) $ 1,028,409.25 April 25, 2036 II-37-A Variable (2) $ 942,083.85 April 25, 2036 II-37-B Variable (2) $ 942,083.85 April 25, 2036 I-38-A Variable (2) $ 828,025.77 April 25, 2036 II-38-B Variable (2) $ 828,025.77 April 25, 2036 II-39-A Variable (2) $ 759,345.37 April 25, 2036 II-39-B Variable (2) $ 759,345.37 April 25, 2036 II-40-A Variable (2) $ 721,974.87 April 25, 2036 II-40-B Variable (2) $ 721,974.87 April 25, 2036 II-41-A Variable (2) $ 685,945.38 April 25, 2036 II-41-B Variable (2) $ 685,945.38 April 25, 2036 II-42-A Variable (2) $ 650,201.49 April 25, 2036 II-42-B Variable (2) $ 650,201.49 April 25, 2036 II-43-A Variable (2) $ 616,375.56 April 25, 2036 II-43-B Variable (2) $ 616,375.56 April 25, 2036 II-44-A Variable (2) $ 584,227.75 April 25, 2036 II-44-B Variable (2) $ 584,227.75 April 25, 2036 II-45-A Variable (2) $ 553,755.79 April 25, 2036 II-45-B Variable (2) $ 553,755.79 April 25, 2036 II-46-A Variable (2) $ 524,912.74 April 25, 2036 II-46-B Variable (2) $ 524,912.74 April 25, 2036 II-47-A Variable (2) $ 497,620.18 April 25, 2036 II-47-B Variable (2) $ 497,620.18 April 25, 2036 II-48-A Variable (2) $ 471,666.36 April 25, 2036 II-48-B Variable (2) $ 471,666.36 April 25, 2036 II-49-A Variable (2) $ 447,157.72 April 25, 2036 II-49-B Variable (2) $ 447,157.72 April 25, 2036 II-50-A Variable (2) $ 423,887.08 April 25, 2036 II-50-B Variable (2) $ 423,887.08 April 25, 2036 II-51-A Variable (2) $ 401,828.68 April 25, 2036 II-51-B Variable (2) $ 401,828.68 April 25, 2036 I-52-A Variable (2) $ 380,998.54 April 25, 2036 II-52-B Variable (2) $ 380,998.54 April 25, 2036 II-53-A Variable (2) $ 361,226.10 April 25, 2036 II-53-B Variable (2) $ 361,226.10 April 25, 2036 II-54-A Variable (2) $ 342,475.89 April 25, 2036 II-54-B Variable (2) $ 342,475.89 April 25, 2036 II-55-A Variable (2) $ 324,750.75 April 25, 2036 II-55-B Variable (2) $ 324,750.75 April 25, 2036 II-56-A Variable (2) $ 307,908.76 April 25, 2036 II-56-B Variable (2) $ 307,908.76 April 25, 2036 II-57-A Variable (2) $ 292,001.98 April 25, 2036 II-57-B Variable (2) $ 292,001.98 April 25, 2036 II-58-A Variable (2) $ 276,892.49 April 25, 2036 II-58-B Variable (2) $ 276,892.49 April 25, 2036 I-59-A Variable (2) $ 5,512,845.49 April 25, 2036 II-59-B Variable (2) $ 5,512,845.49 April 25, 2036 P Variable(2Variable (2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July April 25, 2036
Appears in 1 contract
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 437,131,646.28 August 25, 2036 A-1 Variable(2) $ 1,778,945.00 August 25, 2036 A-2A Variable(2) $ 764,675.00 July 937,970.00 August 25, 2036 A-2B Variable(2) $ 237,845.00 July 310,085.00 August 25, 2036 A-2C Variable(2) $ 377,650.00 July 188,700.00 August 25, 2036 A-2D Variable(2) $ 210,570.00 July 138,620.00 August 25, 2036 M-1 Variable(2) $ 149,780.00 July 231,945.00 August 25, 2036 M-2 Variable(2) $ 137,125.00 July 223,025.00 August 25, 2036 M-3 Variable(2) $ 80,165.00 July 69,140.00 August 25, 2036 M-4 Variable(2) $ 69,615.00 July 89,210.00 August 25, 2036 M-5 Variable(2) $ 69,615.00 July 75,830.00 August 25, 2036 M-6 Variable(2) $ 61,180.00 July 55,755.00 August 25, 2036 M-7 Variable(2) $ 59,070.00 July 51,295.00 August 25, 2036 M-8 Variable(2) $ 48,520.00 July 44,605.00 August 25, 2036 M-9 Variable(2) $ 37,975.00 July 57,985.00 August 25, 2036 M-10 Variable(2) $ 23,205.00 July 71,370.00 August 25, 2036 M-11 Variable(2) $ 42,190.00 July 57,985.00 August 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 4,538,589.01 August 25, 2036 P Variable(2) $ 100.00 July August 25, 2036 IO Variable(2) (3 3) July August 25, 2036 I-SUB Variable(2) $ 9,263.49 July 11,733.42 August 25, 2036 I-GRP Variable(2) $ 44,111.80 July 47,312.33 August 25, 2036 II-SUB Variable(2) $ 8,457.15 July 10,390.72 August 25, 2036 II-GRP Variable(2) $ 40,271.95 July 41,898.22 August 25, 2036 XX Variable(2) $ 421,816,606.21 July 445,941,365.60 August 25, 20362036 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Op2)
REMIC II. As provided herein, the Securities 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 ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates, the REMIC II Regular InterestsClass CE Interest and the Class P Interest, which are uncertificated. None of the REMIC II Regular Interests will be certificated. AA Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) Class A-1 Variable(2) $ 413,480,336.39 July 418,372,000.00 March 25, 2036 A-2A 2037 Class A-2 Variable(2) $ 764,675.00 July 166,657,000.00 March 25, 2036 A-2B 2037 Class A-3 Variable(2) $ 237,845.00 July 104,265,000.00 March 25, 2036 A-2C 2037 Class A-4 Variable(2) $ 377,650.00 July 63,433,000.00 March 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 2037 Class M-1 Variable(2) $ 149,780.00 July 40,086,000.00 March 25, 2036 2037 Class M-2 Variable(2) $ 137,125.00 July 44,540,000.00 March 25, 2036 2037 Class M-3 Variable(2) $ 80,165.00 July 20,291,000.00 March 25, 2036 2037 Class M-4 Variable(2) $ 69,615.00 July 17,816,000.00 March 25, 2036 2037 Class M-5 Variable(2) $ 69,615.00 July 15,836,000.00 March 25, 2036 2037 Class M-6 Variable(2) $ 61,180.00 July 11,383,000.00 March 25, 2036 2037 Class M-7 Variable(2) $ 59,070.00 July 10,887,000.00 March 25, 2036 2037 Class M-8 Variable(2) $ 48,520.00 July 8,909,000.00 March 25, 2036 2037 Class M-9 Variable(2) $ 37,975.00 July 13,856,000.00 March 25, 2036 2037 Class M-10 Variable(2) $ 23,205.00 July 17,817,000.00 March 25, 2036 M-11 Variable(22037 Class CE Interest Variable(3) $ 42,190.00 July 35,632,482.63 March 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 2037 Class P Variable(2Interest (4) $ 100.00 July March 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 20362037 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Wfhe2)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 466,091,399.13 January 25, 2036 2037 A-2A Variable(2) $ 764,675.00 July 1,146,640.00 January 25, 2036 2037 A-2B Variable(2) $ 237,845.00 July 394,250.00 January 25, 2036 2037 A-2C Variable(2) $ 377,650.00 July 271,175.00 January 25, 2036 2037 A-2D Variable(2) $ 210,570.00 July 180,255.00 January 25, 2036 2037 M-1 Variable(2) $ 149,780.00 July 202,130.00 January 25, 2036 2037 M-2 Variable(2) $ 137,125.00 July 183,105.00 January 25, 2036 2037 M-3 Variable(2) $ 80,165.00 July 114,145.00 January 25, 2036 2037 M-4 Variable(2) $ 69,615.00 July 104,635.00 January 25, 2036 2037 M-5 Variable(2) $ 69,615.00 July 99,875.00 January 25, 2036 2037 M-6 Variable(2) $ 61,180.00 July 90,365.00 January 25, 2036 2037 M-7 Variable(2) $ 59,070.00 July 78,475.00 January 25, 2036 2037 M-8 Variable(2) $ 48,520.00 July 71,340.00 January 25, 2036 2037 M-9 Variable(2) $ 37,975.00 July 68,965.00 January 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 2037 ZZ Variable(2) $ 4,326,779.21 July 5,008,104.37 January 25, 2036 2037 P Variable(2Variable(2)(3) $ 100.00 July January 25, 2036 2037 IO Variable(2) (3 4) July January 25, 2036 2037 I-SUB Variable(2) $ 9,263.49 July 10,861.90 January 25, 2036 2037 I-GRP Variable(2) $ 44,111.80 July 40,834.11 January 25, 2036 2037 II-SUB Variable(2) $ 8,457.15 July 14,440.19 January 25, 2036 2037 II-GRP Variable(2) $ 40,271.95 July 54,286.59 January 25, 2036 2037 XX Variable(2) $ 421,816,606.21 July 475,483,045.70 January 25, 20362037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He1)
REMIC II. As provided herein, the Securities 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 ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates and the REMIC II Regular InterestsClass CE Interest and the Class P Interest, which are uncertificated. None of the REMIC II Regular Interests will be certificated. AA Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) Class A-1 Variable(2) $ 413,480,336.39 July 25380,972,000.00 August 1, 2036 2035 Class A-2A Variable(2) $ 764,675.00 July 25334,426,000.00 August 1, 2036 2035 Class A-2B Variable(2) $ 237,845.00 July 25211,964,000.00 August 1, 2036 2035 Class A-2C Variable(2) $ 377,650.00 July 25127,624,000.00 August 1, 2036 2035 Class A-2D Variable(2) $ 210,570.00 July 2588,118,00.00 August 1, 2036 2035 Class M-1 Variable(2) $ 149,780.00 July 2555,671,000.00 August 1, 2036 2035 Class M-2 Variable(2) $ 137,125.00 July 2551,959,000.00 August 1, 2036 2035 Class M-3 Variable(2) $ 80,165.00 July 2534,887,000.00 August 1, 2036 2035 Class M-4 Variable(2) $ 69,615.00 July 2525,237,000.00 August 1, 2036 2035 Class M-5 Variable(2) $ 69,615.00 July 2524,495,000.00 August 1, 2036 2035 Class M-6 Variable(2) $ 61,180.00 July 2522,269,000.00 August 1, 2036 2035 Class M-7 Variable(2) $ 59,070.00 July 2522,268,000.00 August 1, 2036 2035 Class M-8 Variable(2) $ 48,520.00 July 2517,815,000.00 August 1, 2036 2035 Class M-9 Variable(2) $ 37,975.00 July 2514,103,000.00 August 1, 2036 2035 Class M-10 Variable(2) $ 23,205.00 July 2514,103,000.00 August 1, 2036 2035 Class M-11 Variable(2) $ 42,190.00 July 2512,619,000.00 August 1, 2036 ZZ 2035 Class M-12 Variable(2) $ 4,326,779.21 July 2520,041,000.00 August 1, 2036 P 2035 Class M-13 Variable(2) $ 100.00 July 255,197,000.00 August 1, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(22035 Class CE Interest Variable(3) $ 9,263.49 July 2520,783,598.53 August 1, 2036 I-GRP Variable(22035 Class P Interest N/A(4) $ 44,111.80 July 25100.00 August 1, 2036 II-SUB Variable(22035 Class X N/A(4) $ 8,457.15 July 25100.00 August 1, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 20362035 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc., Series 2005-He3)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 711,411,166.11 July 25, 2036 A-1 Variable(2) $ 1,898,760.00 July 25, 2036 A-2A Variable(2) $ 764,675.00 2,033,970.00 July 25, 2036 A-2B Variable(2) $ 237,845.00 735,425.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 683,895.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 426,355.00 July 25, 2036 M-1 Variable(2) $ 149,780.00 312,150.00 July 25, 2036 M-2 Variable(2) $ 137,125.00 261,335.00 July 25, 2036 M-3 Variable(2) $ 80,165.00 130,665.00 July 25, 2036 M-4 Variable(2) $ 69,615.00 123,410.00 July 25, 2036 M-5 Variable(2) $ 69,615.00 112,520.00 July 25, 2036 M-6 Variable(2) $ 61,180.00 112,520.00 July 25, 2036 M-7 Variable(2) $ 59,070.00 87,110.00 July 25, 2036 M-8 Variable(2) $ 48,520.00 50,815.00 July 25, 2036 M-9 Variable(2) $ 37,975.00 94,370.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 58,075.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 72,595.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 7,324,625.23 July 25, 2036 P Variable(2Variable(2)(4) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 9,732.30 July 25, 2036 I-GRP Variable(2) $ 44,111.80 47,707.51 July 25, 2036 II-SUB Variable(2) $ 8,457.15 19,885.55 July 25, 2036 II-GRP Variable(2) $ 40,271.95 97,478.45 July 25, 2036 XX Variable(2) $ 421,816,606.21 725,754,957.52 July 25, 2036
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Fm1)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 430,008,623.57 August 25, 2036 A-1 Variable(2) $ 1,656,755.00 August 25, 2036 A-2A Variable(2) $ 764,675.00 July 993,940.00 August 25, 2036 A-2B Variable(2) $ 237,845.00 July 321,070.00 August 25, 2036 A-2C Variable(2) $ 377,650.00 July 243,860.00 August 25, 2036 A-2D Variable(2) $ 210,570.00 July 277,100.00 August 25, 2036 M-1 Variable(2) $ 149,780.00 July 201,840.00 August 25, 2036 M-2 Variable(2) $ 137,125.00 July 160,155.00 August 25, 2036 M-3 Variable(2) $ 80,165.00 July 81,175.00 August 25, 2036 M-4 Variable(2) $ 69,615.00 July 68,010.00 August 25, 2036 M-5 Variable(2) $ 69,615.00 July 65,820.00 August 25, 2036 M-6 Variable(2) $ 61,180.00 July 43,880.00 August 25, 2036 M-7 Variable(2) $ 59,070.00 July 48,265.00 August 25, 2036 M-8 Variable(2) $ 48,520.00 July 32,910.00 August 25, 2036 M-9 Variable(2) $ 37,975.00 July 57,040.00 August 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 59,235.00 August 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 4,464,631.20 August 25, 2036 P Variable(2Variable(2)(4) $ 100.00 July August 25, 2036 IO Variable(2) (3 3) July August 25, 2036 I-SUB Variable(2) $ 9,263.49 July 8,491.88 August 25, 2036 I-GRP Variable(2) $ 44,111.80 July 41,626.99 August 25, 2036 II-SUB Variable(2) $ 8,457.15 July 9,410.48 August 25, 2036 II-GRP Variable(2) $ 40,271.95 July 46,129.88 August 25, 2036 XX Variable(2) $ 421,816,606.21 July 438,678,650.53 August 25, 20362036 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Fm2)
REMIC II. As provided herein, the Securities Trust Administrator will shall 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 shall be designated as “REMIC II.” The Class R-II Interest will shall evidence the sole class Class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Remittance Pass-Through Rate, the initial aggregate 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 InterestsInterests (as defined herein). None of the REMIC II Regular Interests will shall be certificated. AA LTAA $ 773,587,824.17 Variable(2) November 2036 LT1-A1 $ 413,480,336.39 July 25, 2036 A-2A 3,012,065.00 Variable(2) November 2036 LT2-A1 $ 764,675.00 July 25, 2036 A-2B 1,501,890.00 Variable(2) November 2036 LT2-A2 $ 237,845.00 July 25, 2036 A-2C 658,580.00 Variable(2) November 2036 LT2-A3 $ 377,650.00 July 25, 2036 A-2D 731,105.00 Variable(2) November 2036 LT2-A4 $ 210,570.00 July 25, 2036 M-1 242,120.00 Variable(2) November 2036 LTM1 $ 149,780.00 July 25, 2036 M-2 370,660.00 Variable(2) November 2036 LTM2 $ 137,125.00 July 25, 2036 M-3 358,705.00 Variable(2) November 2036 LTM3 $ 80,165.00 July 25, 2036 M-4 131,525.00 Variable(2) November 2036 LTM4 $ 69,615.00 July 25, 2036 M-5 151,450.00 Variable(2) November 2036 LTM5 $ 69,615.00 July 25, 2036 M-6 135,510.00 Variable(2) November 2036 LTM6 $ 61,180.00 July 25, 2036 M-7 95,655.00 Variable(2) November 2036 LTM7 $ 59,070.00 July 25, 2036 M-8 87,685.00 Variable(2) November 2036 LTM8 $ 48,520.00 July 25, 2036 M-9 71,740.00 Variable(2) November 2036 LTM9 $ 37,975.00 July 25, 2036 M-10 95,655.00 Variable(2) November 2036 LTM10 $ 23,205.00 July 25, 2036 M-11 119,570.00 Variable(2) November 2036 LTZZ $ 42,190.00 July 25, 2036 ZZ 8,023,592.64 Variable(2) November 2036 LTIO $ 4,326,779.21 July 25, 2036 P 100.00 Variable(2) November 2036 LTP $ 100.00 July 25, 2036 IO 77,634.46 Variable(2) (3 ) July 25, November 2036 I-SUB LT1SUB $ 17,393.16 Variable(2) November 2036 LT1GRP $ 9,263.49 July 25, 2036 I-GRP 80,240.63 Variable(2) November 2036 LT2SUB $ 44,111.80 July 25, 2036 II-SUB 17,566.73 Variable(2) November 2036 LT2GRP $ 8,457.15 July 25, 2036 II-GRP 789,182,596.84 Variable(2) November 2036 LTXX $ 40,271.95 July 25, 2036 XX 773,587,824.17 Variable(2) $ 421,816,606.21 July 25, 2036November 2036 Fremont 2006-D Pooling & Servicing Agreement
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-D)
REMIC II. As provided herein, the Securities 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 R Certificates will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates. The Trust Fund will also issue the Class X-1 Certificates and the Class P Certificates, which will not be issued by any REMIC II Regular Interestscreated hereunder. None of the REMIC II Regular Interests will be certificated. AA Class A-1 Variable(2) $ 413,480,336.39 July $340,283,000.00 May 25, 2036 A-2A Class A-2 Variable(2) $ 764,675.00 July $100,116,000.00 May 25, 2036 A-2B Class A-3 Variable(2) $ 237,845.00 July $20,295,000.00 May 25, 2036 A-2C Class M-1 Variable(2) $ 377,650.00 July $70,148,000.00 May 25, 2036 A-2D Class M-2 Variable(2) $ 210,570.00 July $12,725,000.00 May 25, 2036 M-1 Class M-3 Variable(2) $ 149,780.00 July $29,691,000.00 May 25, 2036 M-2 Class M-4 Variable(2) $ 137,125.00 July $12,724,000.00 May 25, 2036 M-3 Class M-5 Variable(2) $ 80,165.00 July $11,746,000.00 May 25, 2036 M-4 Class M-6 Variable(2) $ 69,615.00 July $10,441,000.00 May 25, 2036 M-5 Class M-7 Variable(2) $ 69,615.00 July $10,440,000.00 May 25, 2036 M-6 Class B-1 Variable(2) $ 61,180.00 July $12,399,000.00 May 25, 2036 M-7 Class B-2 Variable(2) $ 59,070.00 July $8,809,000.00 May 25, 2036 M-8 Variable(2Class X N/A(3) $ 48,520.00 July $12,724,965.70 May 25, 2036 M-9 Variable(2) $ 37,975.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 2036_________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S4)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 25, 2036 A-2A Variable(2) $ 764,675.00 July 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 384,307,997.03 February 2037 A-2D Variable(2) $ 210,570.00 July 25, 2036 346,370.00 February 2037 M-1 Variable(2) $ 149,780.00 July 25, 2036 131,370.00 February 2037 M-2 Variable(2) $ 137,125.00 July 25, 2036 115,685.00 February 2037 M-3 Variable(2) $ 80,165.00 July 25, 2036 68,625.00 February 2037 M-4 Variable(2) $ 69,615.00 July 25, 2036 60,785.00 February 2037 M-5 Variable(2) $ 69,615.00 July 25, 2036 58,825.00 February 2037 M-6 Variable(2) $ 61,180.00 July 25, 2036 56,860.00 February 2037 M-7 Variable(2) $ 59,070.00 July 25, 2036 56,860.00 February 2037 M-8 Variable(2) $ 48,520.00 July 25, 2036 43,135.00 February 2037 M-9 Variable(2) $ 37,975.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 39,215.00 February 2037 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 4,078,375.35 February 2037 P Variable(2Variable(2)(3) $ 100.00 July 25, 2036 February 2037 IO Variable(2) (3 4) July 25, 2036 February 2037 I-SUB Variable(2) $ 9,263.49 July 25, 2036 5,127.51 February 2037 I-GRP Variable(2) $ 44,111.80 July 25, 2036 25,509.82 February 2037 II-SUB Variable(2) $ 8,457.15 July 25, 2036 10,637.00 February 2037 II-GRP Variable(2) $ 40,271.95 July 25, 2036 52,920.40 February 2037 XX Variable(2) $ 421,816,606.21 July 25, 2036392,056,822.66 February 2037 __________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Wm2)
REMIC II. As provided herein, the Securities 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 ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates and the REMIC II Regular InterestsClass CE Interest and the Class P Interest, which are uncertificated. None of the REMIC II Regular Interests will be certificated. AA Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) Class A-1 Variable(2) $ 413,480,336.39 July 25, 2036 340,420,000.00 October 2035 Class A-2A Variable(2) $ 764,675.00 July 25, 2036 219,737,000.00 October 2035 Class A-2B Variable(2) $ 237,845.00 July 25, 2036 58,042,000.00 October 2035 Class A-2C Variable(2) $ 377,650.00 July 25, 2036 63,316,000.00 October 2035 Class A-2D Variable(2) $ 210,570.00 July 25, 2036 45,466,000.00 October 2035 Class M-1 Variable(2) $ 149,780.00 July 25, 2036 33,738,000.00 October 2035 Class M-2 Variable(2) $ 137,125.00 July 25, 2036 30,965,000.00 October 2035 Class M-3 Variable(2) $ 80,165.00 July 25, 2036 21,722,000.00 October 2035 Class M-4 Variable(2) $ 69,615.00 July 25, 2036 14,327,000.00 October 2035 Class M-5 Variable(2) $ 69,615.00 July 25, 2036 14,789,000.00 October 2035 Class M-6 Variable(2) $ 61,180.00 July 25, 2036 12,478,000.00 October 2035 Class M-7 Variable(2) $ 59,070.00 July 25, 2036 11,092,000.00 October 2035 Class M-8 Variable(2) $ 48,520.00 July 25, 2036 11,092,000.00 October 2035 Class M-9 Variable(2) $ 37,975.00 July 25, 2036 11,092,000.00 October 2035 Class M-10 Variable(2) $ 23,205.00 July 25, 2036 6,008,000.00 October 2035 Class M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ 4,622,000.00 October 2035 Class M-12 Variable(2) $ 4,326,779.21 July 25, 2036 P 12,016,000.00 October 2035 Class M-13 Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(24,622,000.00 October 2035 Class CE Interest Variable(3) $ 9,263.49 July 25, 2036 I-GRP Variable(28,781,050.28 October 2035 Class P Interest N/A(4) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 2036100.00 October 2035 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc., Series 2005-He4)
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-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 Class R-II Interest will be the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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 II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. AA Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 413,480,336.39 July 415,335,476.20 December 25, 2036 A-2A 2035 II-LTA1 Variable(2) $ 764,675.00 July 1,906,350.00 December 25, 2036 A-2B 2035 II-LTA2 Variable(2) $ 237,845.00 July 488,780.00 December 25, 2036 A-2C 2035 II-LTA3 Variable(2) $ 377,650.00 July 624,090.00 December 25, 2036 A-2D 2035 II-LTA4 Variable(2) $ 210,570.00 July 208,100.00 December 25, 2036 M-1 2035 II-LTM1 Variable(2) $ 149,780.00 July 154,690.00 December 25, 2036 M-2 2035 II-LTM2 Variable(2) $ 137,125.00 July 146,210.00 December 25, 2036 M-3 2035 II-LTM3 Variable(2) $ 80,165.00 July 91,110.00 December 25, 2036 M-4 2035 II-LTM4 Variable(2) $ 69,615.00 July 76,280.00 December 25, 2036 M-5 2035 II-LTM5 Variable(2) $ 69,615.00 July 76,280.00 December 25, 2036 M-6 2035 II-LTM6 Variable(2) $ 61,180.00 July 65,690.00 December 25, 2036 M-7 2035 II-LTM7 Variable(2) $ 59,070.00 July 61,450.00 December 25, 2036 M-8 2035 II-LTM8 Variable(2) $ 48,520.00 July 55,090.00 December 25, 2036 M-9 2035 II-LTM9 Variable(2) $ 37,975.00 July 42,380.00 December 25, 2036 M-10 2035 II-LTM10 Variable(2) $ 23,205.00 July 44,500.00 December 25, 2036 M-11 2035 II-LTM11 Variable(2) $ 42,190.00 July 38,140.00 December 25, 2036 ZZ 2035 II-LTM12 Variable(2) $ 4,326,779.21 July 38,140.00 December 25, 2036 P 2035 II-LTZZ Variable(2) $ 4,358,954.21 December 25, 2035 II-LTP Variable(2) $ 100.00 July December 25, 2036 IO 2035 II-LTIO Variable(2) (3 ) July N/A December 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 20362035 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Am1)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 25, 332,748,896.67 December 2036 A-1A Variable(2) $ 832,875.00 December 2036 A-1B Variable(2) $ 482,385.00 December 2036 A-2A Variable(2) $ 764,675.00 July 25, 636,275.00 December 2036 A-2B Variable(2) $ 237,845.00 July 25, 296,690.00 December 2036 A-2C Variable(2) $ 377,650.00 July 25, 235,015.00 December 2036 A-2D Variable(2) $ 210,570.00 July 25, 212,705.00 December 2036 M-1 Variable(2) $ 149,780.00 July 25, 123,930.00 December 2036 M-2 Variable(2) $ 137,125.00 July 25, 112,050.00 December 2036 M-3 Variable(2) $ 80,165.00 July 25, 66,210.00 December 2036 M-4 Variable(2) $ 69,615.00 July 25, 61,115.00 December 2036 M-5 Variable(2) $ 69,615.00 July 25, 59,420.00 December 2036 M-6 Variable(2) $ 61,180.00 July 25, 54,325.00 December 2036 M-7 Variable(2) $ 59,070.00 July 25, 54,325.00 December 2036 M-8 Variable(2) $ 48,520.00 July 25, 37,350.00 December 2036 M-9 Variable(2) $ 37,975.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 33,955.00 December 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 3,492,168.81 December 2036 P Variable(2Variable(2)(3) $ 100.00 July 25, December 2036 IO Variable(2) (3 4) July 25, December 2036 IIA-SUB Variable(2) $ 9,263.49 July 25, 4,321.70 December 2036 IIA-GRP Variable(2) $ 44,111.80 July 25, 20,979.20 December 2036 IB-SUB Variable(2) $ 2,503.10 December 2036 IB-GRP Variable(2) $ 12,150.80 December 2036 II-SUB Variable(2) $ 8,457.15 July 25, 7,164.24 December 2036 II-GRP Variable(2) $ 40,271.95 July 25, 34,777.94 December 2036 XX Variable(2) $ 421,816,606.21 July 25339,457,793.48 December 2036 (1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, 2036the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC II Regular Interest.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap6)
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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 II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. AA Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 413,480,336.39 449,542,532.48 July 25, 2036 A-2A II-LTA1 Variable(2) $ 764,675.00 714,050.00 July 25, 2036 A-2B II-LTA2 Variable(2) $ 237,845.00 1,538,000.00 July 25, 2036 A-2C II-LTA3 Variable(2) $ 377,650.00 435,500.00 July 25, 2036 A-2D II-LTA4 Variable(2) $ 210,570.00 652,700.00 July 25, 2036 M-1 II-LTA5 Variable(2) $ 149,780.00 391,410.00 July 25, 2036 M-2 II-LTM1 Variable(2) $ 137,125.00 151,375.00 July 25, 2036 M-3 II-LTM2 Variable(2) $ 80,165.00 133,025.00 July 25, 2036 M-4 II-LTM3 Variable(2) $ 69,615.00 80,275.00 July 25, 2036 M-5 II-LTM4 Variable(2) $ 69,615.00 73,390.00 July 25, 2036 M-6 II-LTM5 Variable(2) $ 61,180.00 68,805.00 July 25, 2036 M-7 II-LTM6 Variable(2) $ 59,070.00 66,510.00 July 25, 2036 M-8 II-LTM7 Variable(2) $ 48,520.00 61,925.00 July 25, 2036 M-9 II-LTM8 Variable(2) $ 37,975.00 52,750.00 July 25, 2036 M-10 II-LTM9 Variable(2) $ 23,205.00 36,695.00 July 25, 2036 M-11 II-LTM10 Variable(2) $ 42,190.00 45,870.00 July 25, 2036 ZZ II-LTZZ Variable(2) $ 4,326,779.21 4,672,057.40 July 25, 2036 P II-LTP Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 III-SUB LT1SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 3,273.76 July 25, 2036 II-SUB LT1GRP Variable(2) $ 8,457.15 17,554.77 July 25, 2036 II-GRP LT2SUB Variable(2) $ 40,271.95 13,836.42 July 25, 2036 XX II-LT2GRP Variable(2) $ 421,816,606.21 74,188.62 July 25, 20362036 II-LTXX Variable(2) $ 458,608,016.32 July 25, 2036 II-LTIO Variable(2) $ 3,273.76 July 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc3)
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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 II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. AA II-LTAA Variable(2) $ 413,480,336.39 July 25, 2036 A-2A 218,306,738.76 August 2037 II-LTA2 Variable(2) $ 764,675.00 July 25, 2036 A-2B 257,500.00 August 2037 II-LTA3 Variable(2) $ 237,845.00 July 25, 2036 A-2C 170,750.00 August 2037 II-LTA4 Variable(2) $ 377,650.00 July 25, 2036 A-2D 56,505.00 August 2037 II-LTM1 Variable(2) $ 210,570.00 July 25, 2036 M-1 83,535.00 August 2037 II-LTM2 Variable(2) $ 149,780.00 July 25, 2036 M-2 76,855.00 August 2037 II-LTM3 Variable(2) $ 137,125.00 July 25, 2036 M-3 46,780.00 August 2037 II-LTM4 Variable(2) $ 80,165.00 July 25, 2036 M-4 41,210.00 August 2037 II-LTM5 Variable(2) $ 69,615.00 July 25, 2036 M-5 38,985.00 August 2037 II-LTM6 Variable(2) $ 69,615.00 July 25, 2036 M-6 30,070.00 August 2037 II-LTM7 Variable(2) $ 61,180.00 July 25, 2036 M-7 22,280.00 August 2037 II-LTM8 Variable(2) $ 59,070.00 July 25, 2036 M-8 33,415.00 August 2037 II-LTM9 Variable(2) $ 48,520.00 July 25, 2036 M-9 20,045.00 August 2037 II-LTM10 Variable(2) $ 37,975.00 July 25, 2036 M-10 28,955.00 August 2037 II-LTZZ Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P 2,361,284.57 August 2037 II-LTP Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 IAugust 2037 II-SUB LT1SUB Variable(2) $ 9,263.49 July 25, 2036 I7,892.78 August 2037 II-GRP LT1GRP Variable(2) $ 44,111.80 July 25, 2036 31,634.19 August 2037 II-SUB LT2SUB Variable(2) $ 8,457.15 July 25, 2036 3,223.12 August 2037 II-GRP LT2GRP Variable(2) $ 40,271.95 July 25, 2036 XX 12,918.22 August 2037 II-LTXX Variable(2) $ 421,816,606.21 July 25, 2036222,706,310.03 August 2037 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2007-He2)
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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 II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. AA Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 413,480,336.39 July 25, 2036 A-2A Variable(2) $ 764,675.00 July 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 M-1 Variable(2) $ 149,780.00 July 25, 2036 M-2 Variable(2) $ 137,125.00 July 25, 2036 M-3 Variable(2) $ 80,165.00 July 25, 2036 M-4 Variable(2) $ 69,615.00 July 25, 2036 M-5 Variable(2) $ 69,615.00 July 25, 2036 M-6 Variable(2) $ 61,180.00 July 25, 2036 M-7 Variable(2) $ 59,070.00 July 25, 2036 M-8 Variable(2) $ 48,520.00 July 25, 2036 M-9 Variable(2) $ 37,975.00 July 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 465,464,275.64 October 25, 2036 II-SUB LTA1 Variable(2) $ 8,457.15 July 939,105.00 October 25, 2036 II-GRP LTA2 Variable(2) $ 40,271.95 July 104,345.00 October 25, 2036 XX II-LTA3 Variable(2) $ 421,816,606.21 July 1,526,500.00 October 25, 20362036 II-LTA4 Variable(2) $ 311,000.00 October 25, 2036 II-LTA5 Variable(2) $ 620,000.00 October 25, 2036 II-LTA6 Variable(2) $ 327,255.00 October 25, 2036 II-LTM1 Variable(2) $ 156,740.00 October 25, 2036 II-LTM2 Variable(2) $ 147,240.00 October 25, 2036 II-LTM3 Variable(2) $ 80,740.00 October 25, 2036 II-LTM4 Variable(2) $ 78,365.00 October 25, 2036 II-LTM5 Variable(2) $ 71,240.00 October 25, 2036 II-LTM6 Variable(2) $ 68,865.00 October 25, 2036 II-LTM7 Variable(2) $ 64,120.00 October 25, 2036 II-LTM8 Variable(2) $ 56,995.00 October 25, 2036 II-LTM9 Variable(2) $ 28,495.00 October 25, 2036 II-LTM10 Variable(2) $ 35,620.00 October 25, 2036 II-LTM11 Variable(2) $ 47,495.00 October 25, 2036 II-LTZZ Variable(2) $ 4,835,150.93 October 25, 2036 II-LTP Variable(2) $ 100.00 October 25, 2036 II-LT1SUB Variable(2) $ 5,023.00 October 25, 2036 II-LT1GRP Variable(2) $ 25,892.01 October 25, 2036 II-LT2SUB Variable(2) $ 13,405.61 October 25, 2036 II-LT2GRP Variable(2) $ 69,100.71 October 25, 2036 II-LTXX Variable(2) $ 474,850,125.24 October 25, 2036 II-LTIO Variable(2) $ 474,963,500.00 October 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc4)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 25, 2036 A-2A Variable(2) $ 764,675.00 July 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 184,570,421.75 March 2037 M-1 Variable(2) $ 149,780.00 July 25, 2036 95,110.00 March 2037 M-2 Variable(2) $ 137,125.00 July 25, 2036 93,225.00 March 2037 M-3 Variable(2) $ 80,165.00 July 25, 2036 42,375.00 March 2037 M-4 Variable(2) $ 69,615.00 July 25, 2036 45,200.00 March 2037 M-5 Variable(2) $ 69,615.00 July 25, 2036 31,075.00 March 2037 M-6 Variable(2) $ 61,180.00 July 25, 2036 25,425.00 March 2037 M-7 Variable(2) $ 59,070.00 July 25, 2036 24,485.00 March 2037 M-8 Variable(2) $ 48,520.00 July 25, 2036 19,775.00 March 2037 M-9 Variable(2) $ 37,975.00 July 25, 2036 20,715.00 March 2037 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 22,600.00 March 2037 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 1,986,028.30 March 2037 P Variable(2Variable(2)(3) $ 100.00 July 25, 2036 March 2037 IO Variable(2) (3 4) July 25, 2036 March 2037 I-SUB Variable(2) $ 9,263.49 July 25, 2036 1,866.99 March 2037 I-GRP Variable(2) $ 44,111.80 July 25, 2036 6,727.80 March 2037 II-SUB Variable(2) $ 8,457.15 July 25, 2036 8,585.85 March 2037 II-GRP Variable(2) $ 40,271.95 July 25, 2036 30,939.65 March 2037 XX Variable(2) $ 421,816,606.21 July 25, 2036188,289,044.77 March 2037 __________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Sl1)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 396,167,817.41 October 25, 2036 A-1A Variable(2) $ 1,020,545.00 October 25, 2036 A-1B Variable(2) $ 624,415.00 October 25, 2036 A-2A Variable(2) $ 764,675.00 July 733,435.00 October 25, 2036 A-2B Variable(2) $ 237,845.00 July 332,920.00 October 25, 2036 A-2C Variable(2) $ 377,650.00 July 337,620.00 October 25, 2036 A-2D Variable(2) $ 210,570.00 July 164,880.00 October 25, 2036 M-1 Variable(2) $ 149,780.00 July 149,575.00 October 25, 2036 M-2 Variable(2) $ 137,125.00 July 131,380.00 October 25, 2036 M-3 Variable(2) $ 80,165.00 July 76,810.00 October 25, 2036 M-4 Variable(2) $ 69,615.00 July 70,745.00 October 25, 2036 M-5 Variable(2) $ 69,615.00 July 68,725.00 October 25, 2036 M-6 Variable(2) $ 61,180.00 July 62,660.00 October 25, 2036 M-7 Variable(2) $ 59,070.00 July 60,640.00 October 25, 2036 M-8 Variable(2) $ 48,520.00 July 42,445.00 October 25, 2036 M-9 Variable(2) $ 37,975.00 July 40,425.00 October 25, 2036 M-10 Variable(2) $ 23,205.00 July 20,215.00 October 25, 2036 M-11 Variable(2) $ 42,190.00 July 40,425.00 October 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 4,107,197.50 October 25, 2036 P Variable(2) $ 100.00 July October 25, 2036 IO Variable(2) $ (3 ) July October 25, 2036 IIA-SUB Variable(2) $ 9,263.49 July 5,263.20 October 25, 2036 IIA-GRP Variable(2) $ 44,111.80 July 25,674.10 October 25, 2036 IB-SUB Variable(2) $ 3,220.27 October 25, 2036 IB-GRP Variable(2) $ 15,708.57 October 25, 2036 II-SUB Variable(2) $ 8,457.15 July 8,090.82 October 25, 2036 II-GRP Variable(2) $ 40,271.95 July 39,467.92 October 25, 2036 XX Variable(2) $ 421,816,606.21 July 404,155,450.04 October 25, 2036
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap5)
REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates. The Trust Fund will also issue the Class X-1 Certificates and the Class P Certificates, which will not be issued by any REMIC II Regular Interestscreated hereunder. None of the REMIC II Regular Interests will be certificated. AA Class A-1 Variable(2) $ 413,480,336.39 July 164,416,000.00 September 25, 2036 A-2A Class A-2 Variable(2) $ 764,675.00 July 67,155,000.00 September 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 July 25, 2036 Class M-1 Variable(2) $ 149,780.00 July 27,789,000.00 September 25, 2036 Class M-2 Variable(2) $ 137,125.00 July 8,601,000.00 September 25, 2036 Class M-3 Variable(2) $ 80,165.00 July 15,879,000.00 September 25, 2036 Class M-4 Variable(2) $ 69,615.00 July 7,609,000.00 September 25, 2036 Class M-5 Variable(2) $ 69,615.00 July 8,436,000.00 September 25, 2036 Class M-6 Variable(2) $ 61,180.00 July 7,278,000.00 September 25, 2036 Class M-7 Variable(2) $ 59,070.00 July 4,962,000.00 September 25, 2036 M-8 Class B-1 Variable(2) $ 48,520.00 July 6,451,000.00 September 25, 2036 M-9 Class B-2 Variable(2) $ 37,975.00 July 5,624,000.00 September 25, 2036 M-10 Variable(2Class X N/A(3) $ 23,205.00 July 6,616,621.93(3) September 25, 2036 M-11 Variable(2) $ 42,190.00 July 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P Variable(2) $ 100.00 July 25, 2036 IO Variable(2) (3 ) July 25, 2036 I-SUB Variable(2) $ 9,263.49 July 25, 2036 I-GRP Variable(2) $ 44,111.80 July 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 2036_________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S5)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 25, 735,682,142.38 December 2036 A-1A Variable(2) $ 2,055,930.00 December 2036 A-1B Variable(2) $ 1,553,030.00 December 2036 A-2A Variable(2) $ 764,675.00 July 25, 1,190,075.00 December 2036 A-2B Variable(2) $ 237,845.00 July 25, 473,395.00 December 2036 A-2C Variable(2) $ 377,650.00 July 25, 390,785.00 December 2036 A-2D Variable(2) $ 210,570.00 July 25, 447,445.00 December 2036 M-1 Variable(2) $ 149,780.00 July 25, 247,730.00 December 2036 M-2 Variable(2) $ 137,125.00 July 25, 225,210.00 December 2036 M-3 Variable(2) $ 80,165.00 July 25, 135,125.00 December 2036 M-4 Variable(2) $ 69,615.00 July 25, 123,865.00 December 2036 M-5 Variable(2) $ 69,615.00 July 25, 120,110.00 December 2036 M-6 Variable(2) $ 61,180.00 July 25, 108,850.00 December 2036 M-7 Variable(2) $ 59,070.00 July 25, 105,095.00 December 2036 M-8 Variable(2) $ 48,520.00 July 25, 60,055.00 December 2036 M-9 Variable(2) $ 37,975.00 July 25, 67,565.00 December 2036 M-10 Variable(2) $ 23,205.00 July 25, 37,535.00 December 2036 M-11 Variable(2) $ 42,190.00 July 25, 71,315.00 December 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 7,600,806.27 December 2036 P Variable(2) $ 100.00 July 25, December 2036 IO Variable(2) (3 3) July 25, December 2036 IIA-SUB Variable(2) $ 9,263.49 July 25, 9,395.70 December 2036 IIA-GRP Variable(2) $ 44,111.80 July 25, 50,514.30 December 2036 IB-SUB Variable(2) $ 7,097.44 December 2036 IB-GRP Variable(2) $ 38,158.04 December 2036 II-SUB Variable(2) $ 8,457.15 July 25, 11,432.88 December 2036 II-GRP Variable(2) $ 40,271.95 July 25, 61,466.88 December 2036 XX Variable(2) $ 421,816,606.21 July 25, 2036750,517,998.41 December 2036 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Nc3)
REMIC II. As provided herein, the Securities 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. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate 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. None of the REMIC II Regular Interests will be certificated. AA Variable(2) $ 413,480,336.39 July 170,824,805.65 February 25, 2036 A-2A A Variable(2) $ 764,675.00 July 25, 2036 A-2B Variable(2) $ 237,845.00 July 25, 2036 A-2C Variable(2) $ 377,650.00 July 25, 2036 A-2D Variable(2) $ 210,570.00 July 1,141,740.00 February 25, 2036 M-1 Variable(2) $ 149,780.00 July 81,930.00 February 25, 2036 M-2 Variable(2) $ 137,125.00 July 75,830.00 February 25, 2036 M-3 Variable(2) $ 80,165.00 July 45,320.00 February 25, 2036 M-4 Variable(2) $ 69,615.00 July 43,580.00 February 25, 2036 M-5 Variable(2) $ 69,615.00 July 43,580.00 February 25, 2036 M-6 Variable(2) $ 61,180.00 July 41,830.00 February 25, 2036 M-7 Variable(2) $ 59,070.00 July 40,090.00 February 25, 2036 M-8 Variable(2) $ 48,520.00 July 38,350.00 February 25, 2036 M-9 Variable(2) $ 37,975.00 July 32,250.00 February 25, 2036 M-10 Variable(2) $ 23,205.00 July 25, 2036 M-11 Variable(2) $ 42,190.00 July 34,860.00 February 25, 2036 ZZ Variable(2) $ 4,326,779.21 July 25, 2036 P Variable(2) $ 100.00 July 1,866,860.52 February 25, 2036 IO Variable(2) (3 N/A(3) July February 25, 2036 I-SUB Variable(2P Variable(4) $ 9,263.49 July 100.00 February 25, 2036 I-GRP Variable(2CE-2 (5) $ 44,111.80 July N/A(6) February 25, 2036 II-SUB Variable(2) $ 8,457.15 July 25, 2036 II-GRP Variable(2) $ 40,271.95 July 25, 2036 XX Variable(2) $ 421,816,606.21 July 25, 2036___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asl1)
