REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 July 25, 2036 Class A-2A Variable(2) $ 152,935,000.00 July 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 July 25, 2036 Class A-2C Variable(2) $ 75,530,000.00 July 25, 2036 Class A-2D Variable(2) $ 42,114,000.00 July 25, 2036 Class M-1 Variable(2) $ 29,956,000.00 July 25, 2036 Class M-2 Variable(2) $ 27,425,000.00 July 25, 2036 Class M-3 Variable(2) $ 16,033,000.00 July 25, 2036 Class M-4 Variable(2) $ 13,923,000.00 July 25, 2036 Class M-5 Variable(2) $ 13,923,000.00 July 25, 2036 Class M-6 Variable(2) $ 12,236,000.00 July 25, 2036 Class M-7 Variable(2) $ 11,814,000.00 July 25, 2036 Class M-8 Variable(2) $ 9,704,000.00 July 25, 2036 Class M-9 Variable(2) $ 7,595,000.00 July 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 25, 2036 Class P N/A(3) $ 100.00 July 25, 2036 Class CE N/A(4) $ 21,518,421.20 July 25, 2036 Class IO Interest N/A(5) (5 ) 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 III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2Variable(2 ) $ 348,483,000.00 July 224,129,000.00 October 25, 2036 Class A-2A Variable(2Variable(2 ) $ 152,935,000.00 July 162,668,000.00 October 25, 2036 Class A-2B Variable(2Variable(2 ) $ 47,569,000.00 July 64,609,000.00 October 25, 2036 Class A-2C Variable(2Variable(2 ) $ 75,530,000.00 July 46,482,000.00 October 25, 2036 Class A-2D Variable(2Variable(2 ) $ 42,114,000.00 July 40,901,000.00 October 25, 2036 Class M-1 Variable(2Variable(2 ) $ 29,956,000.00 July 27,747,000.00 October 25, 2036 Class M-2 Variable(2Variable(2 ) $ 27,425,000.00 July 25,991,000.00 October 25, 2036 Class M-3 Variable(2Variable(2 ) $ 16,033,000.00 July 15,103,000.00 October 25, 2036 Class M-4 Variable(2Variable(2 ) $ 13,923,000.00 July 12,996,000.00 October 25, 2036 Class M-5 Variable(2Variable(2 ) $ 13,923,000.00 July 12,996,000.00 October 25, 2036 Class M-6 Variable(2Variable(2 ) $ 12,236,000.00 July 11,591,000.00 October 25, 2036 Class M-7 Variable(2Variable(2 ) $ 11,814,000.00 July 11,591,000.00 October 25, 2036 Class M-8 Variable(2Variable(2 ) $ 9,704,000.00 July 9,834,000.00 October 25, 2036 Class M-9 Variable(2Variable(2 ) $ 7,595,000.00 July 8,078,000.00 October 25, 2036 Class M-10 Variable(2Variable(2 ) $ 4,641,000.00 July 4,917,000.00 October 25, 2036 Class M-11 Variable(2Variable(2 ) $ 8,438,000.00 July 7,025,000.00 October 25, 2036 Class P N/A(3A(3 ) $ 100.00 July October 25, 2036 Class CE N/A(4A(4 ) $ 21,518,421.20 July 15,804,176.16 October 25, 2036 Class IO Interest N/A(5A(5 ) (5 ) July October 25, 2036
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 July 25, 2036 48,608,000.00 March 2037 Class A-2A A-2 Variable(2) $ 152,935,000.00 July 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 July 25, 2036 Class A-2C Variable(2) $ 75,530,000.00 July 25, 2036 Class A-2D Variable(2) $ 42,114,000.00 July 25, 2036 223,538,000.00 March 2037 Class M-1 Variable(2) $ 29,956,000.00 July 25, 2036 19,022,000.00 March 2037 Class M-2 Variable(2) $ 27,425,000.00 July 25, 2036 18,645,000.00 March 2037 Class M-3 Variable(2) $ 16,033,000.00 July 25, 2036 8,475,000.00 March 2037 Class M-4 Variable(2) $ 13,923,000.00 July 25, 2036 9,040,000.00 March 2037 Class M-5 Variable(2) $ 13,923,000.00 July 25, 2036 6,215,000.00 March 2037 Class M-6 Variable(2) $ 12,236,000.00 July 25, 2036 5,085,000.00 March 2037 Class M-7 Variable(2) $ 11,814,000.00 July 25, 2036 4,897,000.00 March 2037 Class M-8 Variable(2) $ 9,704,000.00 July 25, 2036 3,955,000.00 March 2037 Class M-9 Variable(2) $ 7,595,000.00 July 25, 2036 4,143,000.00 March 2037 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 25, 2036 4,520,000.00 March 2037 Class P N/A(3) $ 100.00 July 25, 2036 Class CE N/A(4) $ 21,518,421.20 July 25, 2036 Class IO Interest N/A(5) (5 ) July 25, 2036March 2037 __________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Sl1)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC III Remittance Rate, the initial aggregate Certificate Principal 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 indicated Classes REMIC III Regular Interests. None of Certificatesthe REMIC III Regular Interests will be certificated. Designation PassAA Variable(2) $ 609,986,322.19 June 25, 2047 1-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 July 2,200,755.00 June 25, 2036 Class A-2A 2047 2-A-1-1 Variable(2) $ 152,935,000.00 July 1,129,650.00 June 25, 2036 Class A-2B 2047 2-A-1-7 Variable(2) $ 47,569,000.00 July 229,380.00 June 25, 2036 Class A-2C Variable(2) $ 75,530,000.00 July 25, 2036 Class A-2D Variable(2) $ 42,114,000.00 July 25, 2036 Class 2047 M-1 Variable(2) $ 29,956,000.00 July 99,590.00 June 25, 2036 Class 2047 M-2 Variable(2) $ 27,425,000.00 July 87,140.00 June 25, 2036 Class 2047 M-3 Variable(2) $ 16,033,000.00 July 52,905.00 June 25, 2036 Class 2047 M-4 Variable(2) $ 13,923,000.00 July 46,685.00 June 25, 2036 Class 2047 M-5 Variable(2) $ 13,923,000.00 July 37,345.00 June 25, 2036 Class 2047 M-6 Variable(2) $ 12,236,000.00 July 31,120.00 June 25, 2036 Class 2047 M-7 Variable(2) $ 11,814,000.00 July 31,125.00 June 25, 2036 Class 2047 M-8 Variable(2) $ 9,704,000.00 July 31,120.00 June 25, 2036 Class 2047 M-9 Variable(2) $ 7,595,000.00 July 31,120.00 June 25, 2036 Class M-10 2047 ZZ Variable(2) $ 4,641,000.00 July 6,286,595.45 June 25, 2036 Class M-11 2047 P Variable(2)(3) $ 100.00 June 25, 2047 IO Variable(2) (4) June 25, 2047 I-SUB Variable(2) $ 8,438,000.00 July 3,931.65 June 25, 2036 Class P N/A(32047 I-GRP Variable(2) $ 100.00 July 47,946.76 June 25, 2036 Class CE N/A(42047 II-SUB Variable(2) $ 21,518,421.20 July 6,276.26 June 25, 2036 Class IO Interest N/A(52047 II-GRP Variable(2) (5 ) July $ 76,540.26 June 25, 20362047 XX Variable(2) $ 622,300,327.72 June 25, 2047 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MortgageIT Securities Corp. Mortgage Loan Trust, Series 2007-1)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 July 283,073,000.00 December 25, 2036 Class A-2A Variable(2) $ 152,935,000.00 July 188,076,000.00 December 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 July 34,813,000.00 December 25, 2036 Class A-2C Variable(2) $ 75,530,000.00 July 48,689,000.00 December 25, 2036 Class A-2D Variable(2) $ 42,114,000.00 July 33,243,000.00 December 25, 2036 Class M-1 Variable(2) $ 29,956,000.00 July 32,354,000.00 December 25, 2036 Class M-2 Variable(2) $ 27,425,000.00 July 30,381,000.00 December 25, 2036 Class M-3 Variable(2) $ 16,033,000.00 July 18,939,000.00 December 25, 2036 Class M-4 Variable(2) $ 13,923,000.00 July 16,177,000.00 December 25, 2036 Class M-5 Variable(2) $ 13,923,000.00 July 14,599,000.00 December 25, 2036 Class M-6 Variable(2) $ 12,236,000.00 July 13,810,000.00 December 25, 2036 Class M-7 Variable(2) $ 11,814,000.00 July 12,626,000.00 December 25, 2036 Class M-8 Variable(2) $ 9,704,000.00 July 11,442,000.00 December 25, 2036 Class M-9 Variable(2) $ 7,595,000.00 July 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 11,442,000.00 December 25, 2036 Class P N/A(3) $ 100.00 July December 25, 2036 Class CE N/A(4) $ 21,518,421.20 July 39,457,403.23 December 25, 2036 Class IO Interest N/A(5) (5 5) July December 25, 20362036 _________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He2)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 156,231,000.00 July 25, 2036 2037 Class A-2A Variable(2) $ 152,935,000.00 77,627,000.00 July 25, 2036 2037 Class A-2B Variable(2) $ 47,569,000.00 26,184,000.00 July 25, 2036 2037 Class A-2C Variable(2) $ 75,530,000.00 30,709,000.00 July 25, 2036 2037 Class A-2D Variable(2) $ 42,114,000.00 15,770,000.00 July 25, 2036 2037 Class M-1 Variable(2) $ 29,956,000.00 18,590,000.00 July 25, 2036 2037 Class M-2 Variable(2) $ 27,425,000.00 17,111,000.00 July 25, 2036 2037 Class M-3 Variable(2) $ 16,033,000.00 10,562,000.00 July 25, 2036 2037 Class M-4 Variable(2) $ 13,923,000.00 8,872,000.00 July 25, 2036 2037 Class M-5 Variable(2) $ 13,923,000.00 8,239,000.00 July 25, 2036 2037 Class M-6 Variable(2) $ 12,236,000.00 8,027,000.00 July 25, 2036 2037 Class M-7 Variable(2) $ 11,814,000.00 7,394,000.00 July 25, 2036 2037 Class M-8 Variable(2) $ 9,704,000.00 6,549,000.00 July 25, 2036 2037 Class M-9 Variable(2) $ 7,595,000.00 6,126,000.00 July 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 25, 2036 2037 Class P N/A(3) $ 100.00 July 25, 2036 2037 Class CE N/A(4) $ 21,518,421.20 24,502,783.15 July 25, 2036 2037 Class IO Interest N/A(5) (5 5) July 25, 20362037 _________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He5)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 July 25, 2036 203,823,000 February 2037 Class A-2A Variable(2) $ 152,935,000.00 July 25, 2036 212,056,000 February 2037 Class A-2B Variable(2) $ 47,569,000.00 July 25, 2036 81,001,000 February 2037 Class A-2C Variable(2) $ 75,530,000.00 July 25, 2036 60,503,000 February 2037 Class A-2D Variable(2) $ 42,114,000.00 July 25, 2036 69,274,000 February 2037 Class M-1 Variable(2) $ 29,956,000.00 July 25, 2036 26,274,000 February 2037 Class M-2 Variable(2) $ 27,425,000.00 July 25, 2036 23,137,000 February 2037 Class M-3 Variable(2) $ 16,033,000.00 July 25, 2036 13,725,000 February 2037 Class M-4 Variable(2) $ 13,923,000.00 July 25, 2036 12,157,000 February 2037 Class M-5 Variable(2) $ 13,923,000.00 July 25, 2036 11,765,000 February 2037 Class M-6 Variable(2) $ 12,236,000.00 July 25, 2036 11,372,000 February 2037 Class M-7 Variable(2) $ 11,814,000.00 July 25, 2036 11,372,000 February 2037 Class M-8 Variable(2) $ 9,704,000.00 July 25, 2036 8,627,000 February 2037 Class M-9 Variable(2) $ 7,595,000.00 July 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 25, 2036 7,843,000 February 2037 Class P N/A(3) $ 100.00 July 25, 2036 February 2037 Class CE N/A(4(4) $ 21,518,421.20 July 25, 2036 Class IO Interest N/A(5) (5 ) July 25, 203631,373,034.76 February 2037 __________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Wm2)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 A Variable(2) $ 348,483,000.00 July 25, 2036 Class A-2A Variable(2) $ 152,935,000.00 July 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 July 25, 2036 Class A-2C Variable(2) $ 75,530,000.00 July 25, 2036 Class A-2D Variable(2) $ 42,114,000.00 July 25, 2036 $317,075,000.00 April 2037 Class M-1 Variable(2) $ 29,956,000.00 July 25, 2036 $7,232,000.00 April 2037 Class M-2 Variable(2) $ 27,425,000.00 July 25, 2036 $11,496,000.00 April 2037 Class M-3 Variable(2) $ 16,033,000.00 July 25, 2036 $14,834,000.00 April 2037 Class M-4 Variable(2) $ 13,923,000.00 July 25, 2036 Class M-5 Variable(2) $ 13,923,000.00 July 25, 2036 Class M-6 Variable(2) $ 12,236,000.00 July 25, 2036 Class M-7 Variable(2) $ 11,814,000.00 July 25, 2036 Class M-8 Variable(2) $ 9,704,000.00 July 25, 2036 Class M-9 Variable(2) $ 7,595,000.00 July 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 25, 2036 $16,689,000.00 April 2037 Class P N/A(3) $ $100.00 July 25, 2036 April 2037 Class CE N/A(4(4) $ 21,518,421.20 July 25, 2036 $3,522,628.95 April 2037 Class IO Interest N/A(5(5) (5 5) July 25, 2036April 2037 __________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (SunTrust Acquisition Closed-End Seconds Trust, Series 2007-1)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC III Remittance Rate, the initial aggregate Certificate Principal 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 indicated Classes REMIC III Regular Interests. None of Certificatesthe REMIC III Regular Interests will be certificated. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2Variable (2) $ 348,483,000.00 July 821,837,000.00 September 25, 2036 2037 Class A-2A Variable(2A-2 Variable (2) $ 152,935,000.00 July 46,092,000.00 September 25, 2036 2037 Class A-2B Variable(2B-1 Variable (2) $ 47,569,000.00 July 37,336,000.00 September 25, 2036 2037 Class A-2C Variable(2B-2 Variable (2) $ 75,530,000.00 July 5,531,000.00 September 25, 2036 2037 Class A-2D Variable(2B-3 Variable (2) $ 42,114,000.00 July 2,765,000.00 September 25, 2036 2037 Class M-1 Variable(2B-4 Variable (2) $ 29,956,000.00 July 3,688,000.00 September 25, 2036 2037 Class M-2 Variable(2B-5 Variable (2) $ 27,425,000.00 July 2,765,000.00 September 25, 2036 2037 Class M-3 Variable(2B-6 Variable (2) $ 16,033,000.00 July 1,844,139.00 September 25, 2036 Class M-4 Variable(2) $ 13,923,000.00 July 25, 2036 Class M-5 Variable(2) $ 13,923,000.00 July 25, 2036 Class M-6 Variable(2) $ 12,236,000.00 July 25, 2036 Class M-7 Variable(2) $ 11,814,000.00 July 25, 2036 Class M-8 Variable(2) $ 9,704,000.00 July 25, 2036 Class M-9 Variable(2) $ 7,595,000.00 July 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 25, 2036 Class P N/A(3) $ 100.00 July 25, 2036 Class CE N/A(4) $ 21,518,421.20 July 25, 2036 2037 Class IO Interest N/A(5A (3) (5 3) July September 25, 20362037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MortgageIT Securities Corp. Mortgage Loan Trust, Series 2007-2)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 379,752,000.00 July 25, 2036 Class A-2A Variable(2) $ 152,935,000.00 406,794,000.00 July 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 147,085,000.00 July 25, 2036 Class A-2C Variable(2) $ 75,530,000.00 136,779,000.00 July 25, 2036 Class A-2D Variable(2) $ 42,114,000.00 85,271,000.00 July 25, 2036 Class M-1 Variable(2) $ 29,956,000.00 62,430,000.00 July 25, 2036 Class M-2 Variable(2) $ 27,425,000.00 52,267,000.00 July 25, 2036 Class M-3 Variable(2) $ 16,033,000.00 26,133,000.00 July 25, 2036 Class M-4 Variable(2) $ 13,923,000.00 24,682,000.00 July 25, 2036 Class M-5 Variable(2) $ 13,923,000.00 22,504,000.00 July 25, 2036 Class M-6 Variable(2) $ 12,236,000.00 22,504,000.00 July 25, 2036 Class M-7 Variable(2) $ 11,814,000.00 17,422,000.00 July 25, 2036 Class M-8 Variable(2) $ 9,704,000.00 10,163,000.00 July 25, 2036 Class M-9 Variable(2) $ 7,595,000.00 18,874,000.00 July 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 11,615,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 14,519,000.00 July 25, 2036 Class P N/A(3) $ 100.00 July 25, 2036 Class CE N/A(4) $ 21,518,421.20 13,065,522.67 July 25, 2036 Class IO Interest N/A(5) (5 ) July 25, 20362036 _________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Fm1)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 July 355,789,000.00 August 25, 2036 Class A-2A Variable(2) $ 152,935,000.00 July 187,594,000.00 August 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 July 62,017,000.00 August 25, 2036 Class A-2C Variable(2) $ 75,530,000.00 July 37,740,000.00 August 25, 2036 Class A-2D Variable(2) $ 42,114,000.00 July 27,724,000.00 August 25, 2036 Class M-1 Variable(2) $ 29,956,000.00 July 46,389,000.00 August 25, 2036 Class M-2 Variable(2) $ 27,425,000.00 July 44,605,000.00 August 25, 2036 Class M-3 Variable(2) $ 16,033,000.00 July 13,828,000.00 August 25, 2036 Class M-4 Variable(2) $ 13,923,000.00 July 17,842,000.00 August 25, 2036 Class M-5 Variable(2) $ 13,923,000.00 July 15,166,000.00 August 25, 2036 Class M-6 Variable(2) $ 12,236,000.00 July 11,151,000.00 August 25, 2036 Class M-7 Variable(2) $ 11,814,000.00 July 10,259,000.00 August 25, 2036 Class M-8 Variable(2) $ 9,704,000.00 July 8,921,000.00 August 25, 2036 Class M-9 Variable(2) $ 7,595,000.00 July 11,597,000.00 August 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 14,274,000.00 August 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 11,597,000.00 August 25, 2036 Class P N/A(3) $ 100.00 July August 25, 2036 Class CE N/A(4) $ 21,518,421.20 July 15,612,400.58 August 25, 2036 Class IO Interest N/A(5) (5 5) July August 25, 20362036 _________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Op2)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 A-1A Variable(2) $ 348,483,000.00 July 204,109,000.00 October 25, 2036 Class A-1B Variable(2) $ 124,883,000.00 October 25, 2036 Class A-2A Variable(2) $ 152,935,000.00 July 146,687,000.00 October 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 July 66,584,000.00 October 25, 2036 Class A-2C Variable(2) $ 75,530,000.00 July 67,524,000.00 October 25, 2036 Class A-2D Variable(2) $ 42,114,000.00 July 32,976,000.00 October 25, 2036 Class M-1 Variable(2) $ 29,956,000.00 July 29,915,000.00 October 25, 2036 Class M-2 Variable(2) $ 27,425,000.00 July 26,276,000.00 October 25, 2036 Class M-3 Variable(2) $ 16,033,000.00 July 15,362,000.00 October 25, 2036 Class M-4 Variable(2) $ 13,923,000.00 July 14,149,000.00 October 25, 2036 Class M-5 Variable(2) $ 13,923,000.00 July 13,745,000.00 October 25, 2036 Class M-6 Variable(2) $ 12,236,000.00 July 12,532,000.00 October 25, 2036 Class M-7 Variable(2) $ 11,814,000.00 July 12,128,000.00 October 25, 2036 Class M-8 Variable(2) $ 9,704,000.00 July 8,489,000.00 October 25, 2036 Class M-9 Variable(2) $ 7,595,000.00 July 8,085,000.00 October 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 4,043,000.00 October 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 8,085,000.00 October 25, 2036 Class P N/A(3) $ 100.00 July October 25, 2036 Class CE N/A(4) $ 21,518,421.20 July 12,933,749.81 October 25, 2036 Class IO Interest N/A(5) (5 ) July October 25, 2036
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap5)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 July 285,643,000.00 August 25, 2036 Class A-2A Variable(2) $ 152,935,000.00 July 75,710,000.00 August 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 July 35,114,000.00 August 25, 2036 Class A-2C Variable(2) $ 75,530,000.00 July 30,570,000.00 August 25, 2036 Class A-2D Variable(2) $ 42,114,000.00 July 14,237,000.00 August 25, 2036 Class M-1 Variable(2) $ 29,956,000.00 July 21,567,000.00 August 25, 2036 Class M-2 Variable(2) $ 27,425,000.00 July 19,864,000.00 August 25, 2036 Class M-3 Variable(2) $ 16,033,000.00 July 11,919,000.00 August 25, 2036 Class M-4 Variable(2) $ 13,923,000.00 July 10,216,000.00 August 25, 2036 Class M-5 Variable(2) $ 13,923,000.00 July 9,932,000.00 August 25, 2036 Class M-6 Variable(2) $ 12,236,000.00 July 8,797,000.00 August 25, 2036 Class M-7 Variable(2) $ 11,814,000.00 July 8,797,000.00 August 25, 2036 Class M-8 Variable(2) $ 9,704,000.00 July 7,662,000.00 August 25, 2036 Class M-9 Variable(2) $ 7,595,000.00 July 5,676,000.00 August 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 3,973,000.00 August 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 5,392,000.00 August 25, 2036 Class P N/A(3) $ 100.00 July August 25, 2036 Class CE N/A(4) $ 21,518,421.20 July 12,496,584.16 August 25, 2036 Class IO Interest N/A(5) (5 $ N/A(5) July August 25, 20362036 _________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap4)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 A-1A Variable(2) $ 348,483,000.00 July 25, 166,575,000.00 December 2036 Class A-1B Variable(2) $ 96,477,000.00 December 2036 Class A-2A Variable(2) $ 152,935,000.00 July 25, 127,255,000.00 December 2036 Class A-2B Variable(2) $ 47,569,000.00 July 25, 59,338,000.00 December 2036 Class A-2C Variable(2) $ 75,530,000.00 July 25, 47,003,000.00 December 2036 Class A-2D Variable(2) $ 42,114,000.00 July 25, 42,541,000.00 December 2036 Class M-1 Variable(2) $ 29,956,000.00 July 25, 24,786,000.00 December 2036 Class M-2 Variable(2) $ 27,425,000.00 July 25, 22,410,000.00 December 2036 Class M-3 Variable(2) $ 16,033,000.00 July 25, 13,242,000.00 December 2036 Class M-4 Variable(2) $ 13,923,000.00 July 25, 12,223,000.00 December 2036 Class M-5 Variable(2) $ 13,923,000.00 July 25, 11,884,000.00 December 2036 Class M-6 Variable(2) $ 12,236,000.00 July 25, 10,865,000.00 December 2036 Class M-7 Variable(2) $ 11,814,000.00 July 25, 10,865,000.00 December 2036 Class M-8 Variable(2) $ 9,704,000.00 July 25, 7,470,000.00 December 2036 Class M-9 Variable(2) $ 7,595,000.00 July 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 25, 6,791,000.00 December 2036 Class P N/A(3) $ 100.00 July 25, December 2036 Class CE N/A(4) $ 21,518,421.20 July 25, 19,354,380.95 December 2036 Class IO Interest N/A(5) (5 5) July 25, December 2036
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap6)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC III Remittance Rate, the initial aggregate Certificate Principal 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 indicated Classes REMIC III Regular Interests. None of Certificatesthe REMIC III Regular Interests will be certificated. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 AA Variable(2) $ 348,483,000.00 July 25, 2036 Class 287,065,700.77 June 2037 A-2A Variable(2) $ 152,935,000.00 July 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 July 25, 2036 Class 609,460.00 June 2037 A-2C Variable(2) $ 75,530,000.00 July 25, 2036 Class 239,035.00 June 2037 A-2D Variable(2) $ 42,114,000.00 July 25, 2036 Class 173,525.00 June 2037 M-1 Variable(2) $ 29,956,000.00 July 25, 2036 Class 115,705.00 June 2037 M-2 Variable(2) $ 27,425,000.00 July 25, 2036 Class 108,380.00 June 2037 M-3 Variable(2) $ 16,033,000.00 July 25, 2036 Class 64,445.00 June 2037 M-4 Variable(2) $ 13,923,000.00 July 25, 2036 Class 55,655.00 June 2037 M-5 Variable(2) $ 13,923,000.00 July 25, 2036 Class 52,725.00 June 2037 M-6 Variable(2) $ 12,236,000.00 July 25, 2036 Class 48,330.00 June 2037 M-7 Variable(2) $ 11,814,000.00 July 25, 2036 Class 48,330.00 June 2037 M-8 Variable(2) $ 9,704,000.00 July 25, 2036 Class 45,405.00 June 2037 M-9 Variable(2) $ 7,595,000.00 July 25, 2036 Class M-10 41,010.00 June 2037 ZZ Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 3,080,093.69 June 2037 P Variable(2)(3) $ 100.00 June 2037 IO Variable(2) (4 ) June 2037 I-SUB Variable(2) $ 8,438,000.00 July 25, 2036 Class P N/A(36,543.08 June 2037 I-GRP Variable(2) $ 100.00 July 25, 2036 Class CE N/A(426,224.99 June 2037 II-SUB Variable(2) $ 21,518,421.20 July 25, 2036 Class IO Interest N/A(58,073.66 June 2037 II-GRP Variable(2) (5 $ 32,290.33 June 2037 XX Variable(2) July 25, 2036$ 292,851,052.40 June 2037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Asap2)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 July 299,722,000.00 January 25, 2036 2037 Class A-2A Variable(2) $ 152,935,000.00 July 229,328,000.00 January 25, 2036 2037 Class A-2B Variable(2) $ 47,569,000.00 July 78,850,000.00 January 25, 2036 2037 Class A-2C Variable(2) $ 75,530,000.00 July 54,235,000.00 January 25, 2036 2037 Class A-2D Variable(2) $ 42,114,000.00 July 36,051,000.00 January 25, 2036 2037 Class M-1 Variable(2) $ 29,956,000.00 July 40,426,000.00 January 25, 2036 2037 Class M-2 Variable(2) $ 27,425,000.00 July 36,621,000.00 January 25, 2036 2037 Class M-3 Variable(2) $ 16,033,000.00 July 22,829,000.00 January 25, 2036 2037 Class M-4 Variable(2) $ 13,923,000.00 July 20,927,000.00 January 25, 2036 2037 Class M-5 Variable(2) $ 13,923,000.00 July 19,975,000.00 January 25, 2036 2037 Class M-6 Variable(2) $ 12,236,000.00 July 18,073,000.00 January 25, 2036 2037 Class M-7 Variable(2) $ 11,814,000.00 July 15,695,000.00 January 25, 2036 2037 Class M-8 Variable(2) $ 9,704,000.00 July 14,268,000.00 January 25, 2036 2037 Class M-9 Variable(2) $ 7,595,000.00 July 13,793,000.00 January 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 25, 2036 2037 Class P N/A(3) $ 100.00 July January 25, 2036 2037 Class CE N/A(4) $ 21,518,421.20 July 50,413,937.00 January 25, 2036 2037 Class IO Interest N/A(5) (5 5) July January 25, 20362037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He1)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 Variable(2) $ 348,483,000.00 July 284,631,000.00 March 25, 2036 2037 Class A-2A Variable(2) $ 152,935,000.00 July 181,404,000.00 March 25, 2036 2037 Class A-2B Variable(2) $ 47,569,000.00 July 67,264,000.00 March 25, 2036 2037 Class A-2C Variable(2) $ 75,530,000.00 July 57,273,000.00 March 25, 2036 2037 Class A-2D Variable(2) $ 42,114,000.00 July 57,045,000.00 March 25, 2036 2037 Class M-1 Variable(2) $ 29,956,000.00 July 31,510,000.00 March 25, 2036 2037 Class M-2 Variable(2) $ 27,425,000.00 July 28,608,000.00 March 25, 2036 2037 Class M-3 Variable(2) $ 16,033,000.00 July 16,170,000.00 March 25, 2036 2037 Class M-4 Variable(2) $ 13,923,000.00 July 14,097,000.00 March 25, 2036 2037 Class M-5 Variable(2) $ 13,923,000.00 July 13,682,000.00 March 25, 2036 2037 Class M-6 Variable(2) $ 12,236,000.00 July 12,438,000.00 March 25, 2036 2037 Class M-7 Variable(2) $ 11,814,000.00 July 12,438,000.00 March 25, 2036 2037 Class M-8 Variable(2) $ 9,704,000.00 July 11,609,000.00 March 25, 2036 2037 Class M-9 Variable(2) $ 7,595,000.00 July 8,292,000.00 March 25, 2036 Class M-10 Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 Variable(2) $ 8,438,000.00 July 25, 2036 2037 Class P N/A(3) $ 100.00 July March 25, 2036 2037 Class CE N/A(4) $ 21,518,421.20 July 32,753,811.51 March 25, 2036 2037 Class IO Interest N/A(5) (5 5) July March 25, 20362037 _________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Asap1)
REMIC III. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date (1) Class A-1 AA Variable(2) $ 348,483,000.00 July 25, 2036 Class A-2A Variable(2) $ 152,935,000.00 July 25, 2036 Class A-2B Variable(2) $ 47,569,000.00 July 25, 2036 Class 532,072,621.12 May 2037 A-2C Variable(2) $ 75,530,000.00 July 25, 2036 Class 707,880.00 May 2037 A-2D Variable(2) $ 42,114,000.00 July 25, 2036 Class 186,285.00 May 2037 M-1 Variable(2) $ 29,956,000.00 July 25, 2036 Class 168,670.00 May 2037 M-2 Variable(2) $ 27,425,000.00 July 25, 2036 Class 115,800.00 May 2037 M-3 Variable(2) $ 16,033,000.00 July 25, 2036 Class 80,555.00 May 2037 M-4 Variable(2) $ 13,923,000.00 July 25, 2036 Class 83,075.00 May 2037 M-5 Variable(2) $ 13,923,000.00 July 25, 2036 Class 70,490.00 May 2037 M-6 Variable(2) $ 12,236,000.00 July 25, 2036 Class 75,520.00 May 2037 M-7 Variable(2) $ 11,814,000.00 July 25, 2036 Class 57,900.00 May 2037 M-8 Variable(2) $ 9,704,000.00 July 25, 2036 Class 50,350.00 May 2037 M-9 Variable(2) $ 7,595,000.00 July 25, 2036 Class M-10 52,865.00 May 2037 ZZ Variable(2) $ 4,641,000.00 July 25, 2036 Class M-11 7,471,254.92 May 2037 P Variable(2)(3) $ 100.00 May 2037 IO Variable(2) (4) May 2037 I-SUB Variable(2) $ 8,438,000.00 July 25, 2036 Class P N/A(341,803.83 May 2037 I-GRP Variable(2) $ 100.00 July 25, 2036 Class CE N/A(445,165.23 May 2037 II-SUB Variable(2) $ 21,518,421.20 July 25, 2036 Class IO Interest N/A(517,865.22 May 2037 II-GRP Variable(2) (5 $ 61,233.48 May 2037 XX Variable(2) July 25, 2036$ 542,765,178.27 May 2037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He4)