REMIC. II-A ---------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I-A Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". The Class R-IIA Interest will be the sole class of "residual interests" in REMIC II-A for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial Certificate Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Initial Aggregate Latest Possible Designation Pass-Through Rate(2) Certificate Balance Maturity Date(1) ----------- -------------------- ------------------- ---------------- Class A-A Variable $ 195,356,000 December 26, 2034 Class A-X Variable $195,356,100 (3) December 26, 2034 Class 2-B1 Variable $ 5,493,000 December 26, 2034 Class 2-B2 Variable $ 2,487,000 December 26, 2034 Class 2-B3 Variable $ 1,244,000 December 26, 2034 Class 2-B4 Variable $ 1,244,000 December 26, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-R Variable $100 December 26, 2034
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4)
REMIC. II-A ---------- II As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". ." The Class R-IIA II Interest will be evidence the sole class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial 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 each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. and the Class CE Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate(2) Certificate Rate Principal Balance Maturity Date(1) ----------- -------------------- ------------------- ---------------- ----------------- ----------------- ---------------- Class A-A Variable A-1A Variable(2) $ 195,356,000 169,803,000.00 December 26, 2034 2035 Class A-X Variable $195,356,100 (3A-1B Variable(2) $ 55,916,000.00 December 26, 2034 2035 Class 2-B1 Variable A-1C Variable(2) $ 5,493,000 58,376,000.00 December 26, 2034 2035 Class 2-B2 Variable A-1D Variable(2) $ 2,487,000 47,579,000.00 December 26, 2034 2035 Class 2-B3 Variable M-1 Variable(2) $ 1,244,000 14,197,000.00 December 26, 2034 2035 Class 2-B4 Variable M-2 Variable(2) $ 1,244,000 12,962,000.00 December 26, 2034 2035 Class 2-B5 Variable M-3 Variable(2) $ 829,000 8,436,000.00 December 26, 2034 2035 Class 2-B6 Variable M-4 Variable(2) $ 622,444.56 6,379,000.00 December 26, 2034 2035 Class A-R Variable $100 M-5 Variable(2) $ 6,378,000.00 December 26, 20342035 Class M-6 Variable(2) $ 5,350,000.00 December 2035 Class M-7 Variable(2) $ 4,732,000.00 December 2035 Class M-8 Variable(2) $ 2,675,000.00 December 2035 Class M-9 Variable(2) $ 3,909,000.00 December 2035 Class M-10 Variable(2) $ 3,498,000.00 December 2035 Class M-11 Variable(2) $ 4,115,000.00 December 2035 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 Class P Interest N/A(4) $ 100.00 December 2035
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wfhe1, Asset-Backed Pass-Through Certificates, Series 2006-Wfhe1), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wfhe1, Asset-Backed Pass-Through Certificates, Series 2006-Wfhe1)
REMIC. II-A ---------- II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". ." The Class R-IIA II Interest will be evidence the sole class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Certificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Pass Through Rate(2) Certificate Rate Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ------- ---------------- Class A-A Variable AV-1A Variable(2) $689,533,000.00 September 2033 Class AV-1B Variable(2) $ 195,356,000 December 26, 2034 76,615,000.00 September 2033 Class A-X Variable AV-2 Variable(2) $195,356,100 (3221,662,000.00 September 2033 Class AF-1 Variable(2) December 26, 2034 $ 96,523,000.00 September 2033 Class 2-B1 Variable AF-2 3.189% per annum(3) $ 5,493,000 December 26, 2034 53,393,000.00 September 2033 Class 2-B2 Variable AF-3 3.991% per annum(3) $ 2,487,000 December 26, 2034 49,702,000.00 September 2033 Class 2-B3 Variable AF-4 5.214% per annum(3)(4) $ 1,244,000 December 26, 2034 26,971,000.00 September 2033 Class 2-B4 Variable AF-5 6.121% per annum(3)(4) $ 1,244,000 December 26, 2034 14,294,000.00 September 2033 Class 2-B5 Variable AF-6 5.413% per annum(3)(4) $ 829,000 December 26, 2034 42,509,000.00 September 2033 Class 2-B6 Variable M-1 Variable(2) $104,000,000.00 September 2033 Class M-2 Variable(2) $ 622,444.56 December 26, 2034 88,000,000.00 September 2033 Class A-R Variable $100 December 26, 2034M-3 Variable(2) $ 28,000,000.00 September 2033 Class M-4 Variable(2) $ 24,000,000.00 September 2033 Class M-5 Variable(2) $ 24,000,000.00 September 2033 Class MV-6 Variable(2) $ 16,000,000.00 September 2033 Class MF-6 6.500% per annum(3)(4) $ 4,000,000.00 September 2033 Class CE Variable(5) $ 40,797,967.33 September 2033 Class P N/A(6) $ 100.00 September 2033
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Argent Securities Inc Asst Back Pass THR Certs Ser 2003-W3)
REMIC. II-A ---------- II As provided herein, the Trust REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". The Class R-IIA Interest II Certificates will be the sole class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-Through Rate, the Initial Certificate initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the Classes REMIC II Regular Interests (as defined herein). None of Certificates that evidence "regular interests" or "residual interests" in the REMIC II-A. II Regular Interests will be certificated. Uncertificated REMIC II Initial Aggregate Latest Possible Uncertificated Principal Designation Pass-Through Rate(2Rate Balance Latest Possible Maturity Date I-AA Variable(1) Certificate Balance Maturity Date(1$ 514,500,539.68 April 25, 2035 A-1 Variable(1) ----------- -------------------- ------------------- ---------------- Class A$ 1,980,000.00 April 25, 2035 A-2 Variable(1) $ 770,000.00 April 25, 2035 A-3 Variable(1) $ 1,090,000.00 April 25, 2035 A-4 Variable(1) $ 446,600.00 April 25, 2035 M-1 Variable(1) $ 141,750.00 April 25, 2035 M-2 Variable(1) $ 191,630.00 April 25, 2035 M-3 Variable(1) $ 105,000.00 April 25, 2035 M-4 Variable(1) $ 78,750.00 April 25, 2035 M-5 Variable(1) $ 78,750.00 April 25, 2035 M-6 Variable(1) $ 60,380.00 April 25, 2035 M-7 Variable(1) $ 60,380.00 April 25, 2035 M-8 Variable(1) $ 55,130.00 April 25, 2035 M-9 Variable(1) $ 42,000.00 April 25, 2035 B-1 Variable(1) $ 31,500.00 April 25, 2035 B-2 Variable(1) $ 52,500.00 April 25, 2035 B-3 Variable(1) $ 39,380.00 April 25, 2035 I-A Variable ZZ Variable(1) $ 195,356,000 December 265,276,261.01 April 25, 2034 Class A-X Variable $195,356,100 2035 IO (31) December 26(2) April 25, 2034 Class 2-B1 Variable $ 5,493,000 December 26, 2034 Class 2-B2 Variable $ 2,487,000 December 26, 2034 Class 2-B3 Variable $ 1,244,000 December 26, 2034 Class 2-B4 Variable $ 1,244,000 December 26, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-R Variable $100 December 26, 20342035
Appears in 1 contract
Samples: Pooling and Servicing Agreement (RAMP Series 2005-Rs4 Trust)
REMIC. II-A ---------- II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". ." The Class R-IIA II Interest will be evidence the sole class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Certificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate(2) Certificate Rate Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ------- ---------------- Class A-A Variable A-1 Variable(2) $ 195,356,000 December 26141,000,000.00 October 25, 2034 Class A-X Variable $195,356,100 (3A-2 Variable(2) December 26$ 57,400,000.00 October 25, 2034 Class 2-B1 Variable A-3 Variable(2) $ 5,493,000 December 2651,705,000.00 October 25, 2034 Class 2-B2 Variable M-1 Variable(2) $ 2,487,000 December 2611,250,000.00 October 25, 2034 Class 2-B3 Variable M-2 Variable(2) $ 1,244,000 December 2610,650,000.00 October 25, 2034 Class 2-B4 Variable M-3 Variable(2) $ 1,244,000 December 263,300,000.00 October 25, 2034 Class 2-B5 Variable M-4 Variable(2) $ 829,000 December 266,900,000.00 October 25, 2034 Class 2-B6 Variable M-5 Variable(2) $ 622,444.56 December 262,850,000.00 October 25, 2034 Class A-R Variable $100 December 26M-6 Variable(2) $ 2,700,000.00 October 25, 2034 Class M-7 Variable(2) $ 2,100,000.00 October 25, 2034 Class M-8 Variable(2) $ 3,150,000.00 October 25, 2034 Class M-9 Variable(2) $ 2,250,000.00 October 25, 2034 Class CE Interest Variable(2)(3) $ 4,350,232.11 October 25, 2034 Class P Interest N/A(4) $ 100.00 October 25, 2034
Appears in 1 contract
REMIC. II-A ---------- II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". ." The Class R-IIA II Interest will be evidence the sole class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Certificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate(2) Certificate Rate Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ------- ---------------- Class A-A Variable AV-1 Variable(2) $491,634,000.00 December 2033 Class AV-2 Variable(2) $ 195,356,000 73,226,000.00 December 26, 2034 2033 Class A-X Variable AF-1 Variable(2) $ 25,000,000.00 December 2033 Class AF-2 2.90% per annum(3) $ 10,000,000.00 December 2033 Class AF-3 3.54% per annum(3) $ 15,000,000.00 December 2033 Class AF-4 4.60% per annum(3)(4) $ 12,000,000.00 December 2033 Class AF-5 5.61% per annum(3)(4) $ 13,140,000.00 December 2033 Class M-1 Variable(2) $195,356,100 (3120,000,000.00 December 2033 Class M-2 Variable(2) $ 10,000,000.00 December 26, 2034 2033 Class 2-B1 Variable M-3 Variable(2) $ 5,493,000 8,000,000.00 December 26, 2034 2033 Class 2-B2 Variable CE Interest Variable(5) $ 2,487,000 21,999,010.34 December 26, 2034 2033 Class 2-B3 Variable P Interest N/A(6) $ 1,244,000 100.00 December 26, 2034 Class 2-B4 Variable $ 1,244,000 December 26, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-R Variable $100 December 26, 20342033
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Argent Securities Inc Asset Back Thru Cert Series 203-W6)
REMIC. II-A ---------- II As provided herein, the Trust REMIC Administrator will elect make an election to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". ." The Class R-IIA Interest II Certificates will be represent the sole class Class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate, ") and initial Uncertificated Principal Balance for each of the Initial Certificate Balance and, "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" ) for each REMIC II Regular Interest shall be the Maturity Date. None of the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC IIII Regular Interests will be certificated. UNCERTIFICATED INITIAL REMIC I UNCERTIFICATED -------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-A. Initial Aggregate Latest Possible Designation Pass-Through Rate(2THROUGH RATE PRINCIPAL BALANCE MATURITY DATE(3) Certificate Balance Maturity Date(1LT1 Variable(1) ----------- -------------------- ------------------- ---------------- Class A-A Variable $ 195,356,000 December 26$253,013,203.31 June 25, 2034 Class A-X Variable LT2 Variable(1) $195,356,100 (3) December 264,810.71 June 25, 2034 Class 2-B1 Variable $ 5,493,000 December 26LT3 0.00% $20,507.85 June 25, 2034 Class 2-B2 Variable $ 2,487,000 December 26LT4 Variable(1) $20,507.85 June 25, 2034 Class 2-B3 Variable $ 1,244,000 December 26LT5 Variable(1) $111,876,809.32 June 25, 2034 Class 2-B4 Variable $ 1,244,000 December 26LT6 Variable(1) $2,010.19 June 25, 2034 Class 2-B5 Variable $ 829,000 December 26LT7 0.00% $9,185.13 June 25, 2034 Class 2-B6 Variable $ 622,444.56 December 26LT8 Variable(1) $9,185.13 June 25, 2034 Class ALT-R Variable Y1(2) Variable(1) $100 December 26126,565.85 June 25, 20342034 LT-Y2(2) Variable(1) $55,976.58 June 25, 2034 R-II 0% 0.00 June 25, 2034 ____________
Appears in 1 contract
Samples: Series Supplement to Pooling and Servicing Agreement (RALI Series 2004-Qa2 Trust)
REMIC. II-A ---------- III As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A II Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". III." The Class R-IIA III Interest will be evidence the sole class of "residual interests" in REMIC II-A III for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Certificates. Initial Aggregate Latest Possible Designation Pass-Through Rate(2) Rate Certificate Principal Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ----------------------------- ---------------- Class A-A Variable $ 195,356,000 December 26, A-1 Variable(2) $558,360,000.00 May 2034 Class A-X Variable $195,356,100 (3A-2 Variable(2) December 26, $ 62,040,000.00 May 2034 Class 2-B1 Variable A-3 Variable(2) $ 5,493,000 December 26, 88,000,000.00 May 2034 Class 2-B2 Variable A-4 Variable(2) $ 2,487,000 December 26, 42,700,000.00 May 2034 Class 2-B3 Variable A-5 Variable(2) $ 1,244,000 December 26, 28,900,000.00 May 2034 Class 2-B4 Variable M-1 Variable(2) $ 1,244,000 December 26, 40,000,000.00 May 2034 Class 2-B5 Variable M-2 Variable(2) $ 829,000 December 26, 32,500,000.00 May 2034 Class 2-B6 Variable M-3 Variable(2) $ 622,444.56 December 26, 20,000,000.00 May 2034 Class A-R Variable $100 December 26, M-4 Variable(2) $ 10,000,000.00 May 2034 Class M-5 Variable(2) $ 28,000,000.00 May 2034 Class M-6 Variable(2) $ 12,500,000.00 May 2034 Class M-7 Variable(2) $ 11,000,000.00 May 2034 Class M-8 Variable(2) $ 10,000,000.00 May 2034 Class M-9 Variable(2) $ 12,000,000.00 May 2034 Class M-10 Variable(2) $ 14,500,000.00 May 2034 Class CE Interest Variable(3) $ 29,500,343.23 May 2034 Class P Interest N/A(4) $ 100.00 May 2034
Appears in 1 contract
REMIC. II-A ---------- III --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A II Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". III." The Class R-IIA III Interest will be evidence the sole class of "residual interests" in REMIC II-A III for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Certificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate(2Rate Balance ($) Certificate Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ----------------- --------------------- ---------------- Class A-A Variable $ 195,356,000 December 26A-1 Variable(2) 1,012,000,000.00 November 25, 2034 Class A-X Variable $195,356,100 (3A-2 Variable(2) December 26147,500,000.00 November 25, 2034 Class 2-B1 Variable $ 5,493,000 December 26A-3 182,400,000.00 November 25, 2034 Class 2-B2 Variable $ 2,487,000 December 26A-4 Variable(2) 39,600,000.00 November 25, 2034 Class 2-B3 Variable $ 1,244,000 December 26M-1 Variable(2) 49,500,000.00 November 25, 2034 Class 2-B4 Variable $ 1,244,000 December 26M-2 Variable(2) 55,800,000.00 November 25, 2034 Class 2-B5 Variable $ 829,000 December 26M-3 Variable(2) 53,100,000.00 November 25, 2034 Class 2-B6 Variable $ 622,444.56 December 26M-4 Variable(2) 31,500,000.00 November 25, 2034 Class A-R Variable $100 December 26M-5 Variable(2) 32,400,000.00 November 25, 2034 Class M-6 Variable(2) 26,100,000.00 November 25, 2034 Class M-7 Variable(2) 25,200,000.00 November 25, 2034 Class M-8 Variable(2) 25,200,000.00 November 25, 2034 Class M-9 Variable(2) 22,500,000.00 November 25, 2034 Class M-10 Variable(2) 18,000,000.00 November 25, 2034 Class M-11 Variable(2) 18,000,000.00 November 25, 2034 Class CE Interest Variable(2) 61,199,900.00 November 25, 2034 Class P Interest Variable(2)(4) 100.00 November 25, 2034
Appears in 1 contract
REMIC. II-A ---------- III --------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I-A II Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-AIII". The Class R-IIA III Interest will be the sole class of "residual interests" in REMIC II-A III for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance or Notional Amount and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. II Regular Interests (as defined herein). Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate(2) Certificate Rate Principal Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ----------------- ---------------- Class A-A Variable A-1 Variable(2) $ 195,356,000 December 2647,931,000.00 January 25, 2034 Class AA-2 Variable(2) $ 93,504,000.00 January 25, 2034 Class A-3-X Variable 1 Variable(2) $195,356,100 118,233,500.00 January 25, 2034 Class A-3-2 Variable(2) $118,233,500.00 January 25, 2034 Class A-4-1 Variable(2) $ 46,244,000.00 January 25, 2034 Class A-4-2 Variable(2) $ 2,434,000.00 January 25, 2034 Class IO-1 Variable(2) (3) December 26January 25, 2034 Class 2IO-3-B1 Variable $ 5,493,000 December 261 Variable(2) (3) January 25, 2034 Class 2IO-3-B2 Variable $ 2,487,000 December 262 Variable(2) (3) January 25, 2034 Class 2-B3 Variable B-1 Variable(2) $ 1,244,000 December 267,356,000.00 January 25, 2034 Class 2-B4 Variable B-2 Variable(2) $ 1,244,000 December 264,903,000.00 January 25, 2034 Class 2-B5 Variable B-3 Variable(2) $ 829,000 December 262,452,000.00 January 25, 2034 Class 2-B6 Variable B-4 Variable(2) $ 622,444.56 December 261,783,000.00 January 25, 2034 Class A-B-5 Variable(2) $ 891,000.00 January 25, 2034 Class B-6 Variable(2) $ 1,783,605.91 January 25, 2034 Class R Variable $100 December 26Variable(2) $ 100.00 January 25, 2034
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Series 2004-Hyb1)
REMIC. II-A ---------- II As provided herein, the Trust REMIC Administrator will elect make an election to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". ." The Class R-IIA Interest II Certificates will be represent the sole class Class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate, ") and initial Uncertificated Principal Balance for each of the Initial Certificate Balance and, "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" ) for each REMIC II Regular Interest shall be the Maturity Date. None of the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC IIII Regular Interests will be certificated. UNCERTIFICATED INITIAL REMIC I UNCERTIFICATED -------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-A. Initial Aggregate Latest Possible Designation Pass-Through Rate(2THROUGH RATE PRINCIPAL BALANCE MATURITY DATE(3) Certificate Balance Maturity Date(1LT1 Variable(1) ----------- -------------------- ------------------- ---------------- Class A-A Variable $ 195,356,000 December 26$140,326,655.77 March 25, 2034 Class A-X Variable LT2 Variable(1) $195,356,100 (3) December 261,930.25 March 25, 2034 Class 2-B1 Variable $ 5,493,000 December 26LT3 0.00% $12,112.06 March 25, 2034 Class 2-B2 Variable $ 2,487,000 December 26LT4 Variable(1) $12,112.06 March 25, 2034 Class 2-B3 Variable $ 1,244,000 December 26LT5 Variable(1) $60,807,790.91 March 25, 2034 Class 2-B4 Variable $ 1,244,000 December 26LT6 Variable(1) $873.54 March 25, 2034 Class 2-B5 Variable $ 829,000 December 26LT7 0.00% $5,211.41 March 25, 2034 Class 2-B6 Variable $ 622,444.56 December 26LT8 Variable(1) $5,211.41 March 25, 2034 Class ALT-R Variable Y1(2) Variable(1) $100 December 2670,211.51 March 25, 2034 LT-Y2(2) Variable(1) $30,421.41 March 25, 2034 R-II 0% 0.00 March 25, 2034
Appears in 1 contract
REMIC. II-A ---------- II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". ." The Class R-IIA II Interest will be evidence the sole class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Certificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Pass Through Rate(2) Certificate Rate Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ------- ---------------- Class A-A Variable AV-1 Variable(2) $ 195,356,000 December 26, 633,759,000.00 March 2034 Class A-X Variable $195,356,100 (3AV-2 Variable(2) December 26, $ 186,419,000.00 March 2034 Class 2-B1 Variable AV-3 Variable(2) $ 5,493,000 December 26, 84,470,000.00 March 2034 Class 2-B2 Variable AV-4 Variable(2) $ 2,487,000 December 26, 39,808,000.00 March 2034 Class 2-B3 Variable AF 3.903% per annum(3)(4) $ 1,244,000 December 26, 78,644,000.00 March 2034 Class 2-B4 Variable M-1 Variable(2) $ 1,244,000 December 26, 84,500,000.00 March 2034 Class 2-B5 Variable M-2 Variable(2) $ 829,000 December 26, 71,500,000.00 March 2034 Class 2-B6 Variable M-3 Variable(2) $ 622,444.56 December 26, 22,750,000.00 March 2034 Class A-R Variable $100 December 26, M-4 Variable(2) $ 19,500,000.00 March 2034 Class M-5 Variable(2) $ 16,250,000.00 March 2034 Class M-6 Variable(2) $ 15,600,000.00 March 2034 Class M-7 Variable(2) $ 17,550,000.00 March 2034 Class CE Interest Variable(5) $ 30,021,768.55 March 2034 Class P Interest N/A(6) $ 100.00 March 2034
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset-Backed Pass-Through Certificates Series 2004-W1)
REMIC. II-A ---------- III --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A II Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". III." The Class R-IIA III Interest will be evidence the sole class of "residual interests" in REMIC II-A III for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Certificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate(2) Certificate through Rate Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ------- ---------------- Class A-A Variable AF-1 Variable(2) $ 195,356,000 December 2646,700,000.00 August 25, 2034 2032 Class A-X Variable AF-2 Variable(2) $ 20,300,000.00 August 25, 2032 Class AF-3 Variable(2) $ 26,600,000.00 August 25, 2032 Class AF-4 Variable(2) $ 15,000,000.00 August 25, 2032 Class AF-5 Variable(2) $ 19,000,000.00 August 25, 2032 Class AF-6 Variable(2) $ 17,400,000.00 August 25, 2032 Class AV Variable(2) $195,356,100 (3272,500,000.00 August 25, 2032 Class M-1 Variable(2) December 26$ 27,500,000.00 August 25, 2034 2032 Class 2-B1 Variable M-2 Variable(2) $ 5,493,000 December 2627,500,000.00 August 25, 2034 2032 Class 2-B2 Variable M-3 Variable(2) $ 2,487,000 December 2617,500,000.00 August 25, 2034 2032 Class 2-B3 Variable M-4 Variable(2) $ 1,244,000 December 266,250,000.00 August 25, 2034 2032 Class 2-B4 Variable S Variable(2) N/A(3) August 25, 2032 Class CE Variable(3) $ 1,244,000 December 263,749,900.00 August 25, 2034 2032 Class 2-B5 Variable P N/A(4) $ 829,000 December 26100.00 August 25, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-R Variable $100 December 26, 20342032
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ameriquest Mort Sec Inc Ass Bk Pas THR Certs Ser 2002 2)
REMIC. II-A ---------- II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". ." The Class R-IIA II Interest will be evidence the sole class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Certificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate(2) Certificate Rate Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ------- ---------------- Class A-A Variable A-1 Variable(2) $ 195,356,000 December 26208,170,000.00 March 25, 2034 Class A-X Variable $195,356,100 (3A-2 Variable(2) December 26$ 125,520,000.00 March 25, 2034 Class 2-B1 Variable A-3 Variable(2) $ 5,493,000 December 26121,560,000.00 March 25, 2034 Class 2-B2 Variable M-1 Variable(2) $ 2,487,000 December 268,500,000.00 March 25, 2034 Class 2-B3 Variable M-2 Variable(2) $ 1,244,000 December 268,000,000.00 March 25, 2034 Class 2-B4 Variable M-3 Variable(2) $ 1,244,000 December 265,000,000.00 March 25, 2034 Class 2-B5 Variable M-4 Variable(2) $ 829,000 December 265,000,000.00 March 25, 2034 Class 2-B6 Variable M-5 Variable(2) $ 622,444.56 December 267,250,000.00 March 25, 2034 Class A-R Variable $100 December 26CE Interest Variable(3) $ 11,000,266.43 March 25, 2034 Class P Interest N/A(4) $ 100.00 March 25, 2034
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Argent Securities Inc Asset Back Pass THR Certs Ser 2004 W3)
REMIC. II-A ---------- II As provided herein, the Trust Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". ." The Class R-IIA II Interest will be represent the sole class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-Through Rate, the Initial Certificate Balance andinitial Uncertificated Balance, and solely for purposes of satisfying Treasury regulation Regulations Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the Classes REMIC II Regular Interests. None of Certificates that evidence "regular interests" or "residual interests" in the REMIC II-A. II Regular Interests will be certificated. Uncertificated REMIC II Initial Aggregate Latest Possible Designation Pass-Through Rate(2) Certificate Rate Uncertificated Balance Maturity Date(1) ----------- -------------------- ------------------- ---------------- Class AI-A Variable $ 195,356,000 LTAA Variable(2) $266,103,631.38 December 2625, 2034 Class A2036 I-X Variable LTA-1 Variable(2) $195,356,100 2,367,780.00 December 25, 2036 I-LTA-2 Variable(2) $271,530.00 December 25, 2036 I-LTB-1 Variable(2) $25,800.00 December 25, 2036 I-LTB-2 Variable(2) $13,580.00 December 25, 2036 I-LTB-3 Variable(2) $13,580.00 December 25, 2036 I-LTB-4 Variable(2) $13,580.00 December 25, 2036 I-LTZZ Variable(2) $2,724,836.35 December 25, 2036 I-LTP Variable(2) $100.00 December 25, 2036 I-LTIO Variable(2) (3) December 2625, 2034 Class 2-B1 Variable $ 5,493,000 December 26, 2034 Class 2-B2 Variable $ 2,487,000 December 26, 2034 Class 2-B3 Variable $ 1,244,000 December 26, 2034 Class 2-B4 Variable $ 1,244,000 December 26, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-R Variable $100 December 26, 20342036 ________________
Appears in 1 contract
REMIC. II-A ---------- III As provided herein, the Trust REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I-A II Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A"III. The Class R-IIA Interest R III Certificates will be represent the sole class Class of "residual interests" in REMIC II-A III for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the type, Pass-Through Rate, the aggregate Initial Certificate Balance andPrincipal Balance, Maturity Date, initial ratings and certain features for purposes each Class of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), Certificates comprising the interests in the Trust Fund created hereunder. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC III Regular Certificates shall be the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC IIMaturity Date. AGGREGATE INITIAL CERTIFICATE PASS-A. Initial Aggregate Latest Possible Designation Pass-Through Rate(2THROUGH PRINCIPAL MATURITY S&P/ MINIMUM DESIGNATION RATE BALANCE FEATURES(1) Certificate Balance Maturity Date(1DATE MOODY'S DENOMINATIONS(2) ----------- -------------------- ------------------- ---------------- Class A-A Variable $ 195,356,000 December 26I Adjustable(1) $134,525,000 Senior/Adjustable March 25, AAA/Aaa $25,000.00 Rate 2034 Class A-X Variable II Adjustable(1) $ 58,294,000 Senior/Adjustable March 25, AAA/Aaa $195,356,100 (3) December 26, 25,000.00 Rate 2034 Class 2-B1 Variable M-1 Adjustable(1) $ 5,493,000 December 264,226,000 Mezzanine/Adjustable March 25, XX/Xx0 $00,000.00 Rate 2034 Class 2-B2 Variable M-2 Adjustable(1) $ 2,487,000 December 263,120,000 Mezzanine/Adjustable March 25, X/X0 $000,000.00 Rate 2034 Class 2-B3 Variable M-3 Adjustable(1) $ 1,244,000 December 261,107,500 Mezzanine/Adjustable March 25, BBB/Baa2 $250,000.00 Rate 2034 Class SB (2-B4 Variable ) $ 1,244,000 December 2630.36 Subordinate March 25, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-N/R Variable $100 December 26, N/A3 2034
Appears in 1 contract
REMIC. II-A ---------- 4 As provided herein, the Trust Administrator will elect Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC I-A 3 Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". 4." The Class R-IIA R-4 Interest will be represents the sole class of "residual interests" in REMIC II-A 4 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth (or describes) the Class designation, the Pass-Through Rate, the Initial Rate and Original Class Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the Classes Class of Certificates that evidence represents one or more of the "regular interests" or in REMIC 4 and each class of uncertificated "residual regular interests" in REMIC II-A. Initial Aggregate Latest Possible Designation 4: Original Class Certificate Pass-Through Rate(2) Certificate Assumed Final Class Designation Principal Balance Rate Maturity Date(1) ----------- -------------------- ------------------- ---------------- ------------------ ------------------------- -------------- ------------------ Class AI-A Variable $ 195,356,000 December 26, 2034 $599,765,000.00 Variable(2) November 2032 Class AII-X Variable $195,356,100 (3A 400,235,000.00 Variable(2) December 26, 2034 November 2032 Class 2I-B1 Variable $ 5,493,000 December 26, 2034 S1 N/A(3) N/A(3) November 2032 Class 2II-B2 Variable $ 2,487,000 December 26, 2034 S1 N/A(4) N/A(4) November 2032 Class 2I-B3 Variable $ 1,244,000 December 26, 2034 S2 N/A(5) N/A(5) November 2032 Class 2II-B4 Variable $ 1,244,000 December 26, 2034 Class 2S2 N/A(6) N/A(6) November 2032 LT4-B5 Variable $ 829,000 December 26, 2034 Class 2IC 104.14(7) Variable(2) November 2032 LT4-B6 Variable $ 622,444.56 December 26, 2034 Class AIIC 45.67(8) Variable(2) November 2032 LT4-R Variable $100 December 26, 2034IP 100.00 N/A(9) November 2032 LT4-IIP 100.00 N/A(9) November 2032 ___________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Sec Corp Mortgage Loan Trust 2002-4)
REMIC. II-A ---------- III As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A II Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". III." The Class R-IIA III Interest will be evidence the sole class of "residual interests" in REMIC II-A III for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each the indicated Classes of Certificates. Each Certificate, other than the Class P Certificate, the Class CE Certificate and the Class R Certificates, represents ownership of a Regular Interest in REMIC III and also represents (i) the right to receive payments with respect to the Net WAC Rate Carryover Amount (as defined herein) and (ii) the obligation to pay Class IO Distribution Amounts (as defined herein). The entitlement to principal of the Classes Regular Interest which corresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. such Certificate. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate(2) Certificate Rate Principal Balance Maturity Date(1) ----------- -------------------- ------------------- ---------------- ----------------------- ----------------------- ------------------------ ----------------------- Class AA-1 Variable(2) $ 291,109,000.00 December 25, 2035 Class A-2 Variable(2) $ 77,391,000.00 December 25, 2035 Class A-3 Variable(2) $ 99,533,000.00 December 25, 2035 Class A-4 Variable(2) $ 37,044,000.00 December 25, 2035 Class M-1 Variable(2) $ 25,418,000.00 December 25, 2035 Class M-2 Variable(2) $ 23,108,000.00 December 25, 2035 Class M-3 Variable(2) $ 14,525,000.00 December 25, 2035 Class M-4 Variable(2) $ 12,214,000.00 December 25, 2035 Class M-5 Variable(2) $ 11,554,000.00 December 25, 2035 Class M-6 Variable(2) $ 10,563,000.00 December 25, 2035 Class M-7 Variable(2) $ 9,903,000.00 December 25, 2035 Class M-8 Variable(2) $ 8,913,000.00 December 25, 2035 Class M-9 Variable(2) $ 7,262,000.00 December 25, 2035 Class M-10 Variable(2) $ 6,932,000.00 December 25, 2035 Class M-11 Variable(2) $ 6,602,000.00 December 25, 2035 Class CE Interest Variable(3) $ 18,161,151.00 December 25, 2035 Class P Interest N/A(4) $ 100.00 December 25, 2035 Class Swap-IO-1 Interest N/A(5) N/A Variable $ 195,356,000 December 2625, 2034 2035 Class ASwap-X Variable $195,356,100 (3IO-2 Interest N/A(6) N/A December 2625, 2034 Class 2-B1 Variable $ 5,493,000 December 26, 2034 Class 2-B2 Variable $ 2,487,000 December 26, 2034 Class 2-B3 Variable $ 1,244,000 December 26, 2034 Class 2-B4 Variable $ 1,244,000 December 26, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-R Variable $100 December 26, 20342035 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2006-He1)
REMIC. II-A ---------- II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". The Class R-IIA II Interest will be the sole class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Pass-Pass- Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. I Regular Interests (as defined herein). Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate(2) Certificate Rate Principal Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- ----------------- ---------------- Class A-A Variable A-1 Variable(2) $160,313,000.00 November 25, 2032 Class A-2 Variable(2) $ 195,356,000 December 2661,254,000.00 November 25, 2034 2032 Class A-X Variable A-3 Variable(2) $195,356,100 (3229,552,000.00 November 25, 2032 Class A-4 Variable(2) December 26$ 80,926,000.00 November 25, 2034 2032 Class 2-B1 Variable B-1 Variable(2) $ 5,493,000 December 2618,064,000.00 November 25, 2034 2032 Class 2-B2 Variable B-2 Variable(2) $ 2,487,000 December 264,798,000.00 November 25, 2034 2032 Class 2-B3 Variable B-3 Variable(2) $ 1,244,000 December 262,823,000.00 November 25, 2034 2032 Class 2-B4 Variable B-4 Variable(2) $ 1,244,000 December 262,822,000.00 November 25, 2034 2032 Class 2-B5 Variable B-5 Variable(2) $ 829,000 December 261,694,000.00 November 25, 2034 2032 Class 2-B6 Variable B-6 Variable(2) $ 622,444.56 December 262,258,462.03 November 25, 2034 Class A-R Variable $100 December 26, 20342032
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Salomon Brothers Mort Sec Vii Inc Sov Bk MRT Ln Tr Se 2002-1)
REMIC. II-A ---------- II As provided herein, the Trust REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". The Class R-IIA Interest II Certificates will be represent the sole class Class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the aggregate Initial Certificate Balance andPrincipal Balance, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)certain features, the month of the Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Certificates shall be the Classes Maturity Date. Aggregate Initial Month of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Initial Aggregate Latest Possible Designation Certificate Final Scheduled Pass-Through Rate(2Principal Distribution Designation Type Rate Balance Date Features Initial Ratings S&P Moody's Class A-1 Regular(1) Certificate Balance Maturity Date(1Adjustable(2)(3)$ 81,700,000.00 February 2025 Senior AAA Aaa Class A-2 Regular(1) ----------- -------------------- ------------------- ---------------- Adjustable(2)(3)$ 61,800,000.00 August 2032 Senior AAA Aaa Class A-A-3 Regular(1) Adjustable(2)(3 $ 26,136,000.00 January 2035 Senior AAA Aaa Class M-1 Regular(1) Adjustable(2)(3 $ 6,150,000.00 December 2034 Mezzanine AA+ Aaa Class M-2 Regular(1) Adjustable(2)(3 $ 4,100,000.00 December 2034 Mezzanine AA Aa1 Class M-3 Regular(1) Adjustable(2)(3) $ 4,100,000.00 November 2034 Mezzanine AA- Xx0 Xxxxx X-0 Xxxxxar(1) Adjustable(2)(3) $ 4,100,000.00 November 2034 Mezzanine A+ Aa3 Class M-5 Regular(1) Adjustable(2)(3) $ 3,075,000.00 October 2034 Mezzanine A Variable A1 Class M-6 Regular(1) Adjustable(2)(3) $ 195,356,000 2,050,000.00 September 2034 Mezzanine A- A2 Class M-7 Regular(1) Adjustable(2)(3 $ 2,050,000.00 August 2034 Mezzanine BBB+ A3 Class M-8 Regular(1) Adjustable(2)(3 $ 2,563,000.00 July 2034 Mezzanine BBB Baa2 Class M-9 Regular(1) Adjustable(2)(3 $ 2,050,000.00 April 2034 Mezzanine BBB- Ba1 Class B-1 Regular(1) Adjustable(2)(3) $ 2,050,000.00 December 26, 2033 Subordinate BB+ N/R Class B-2 Regular(1) Adjustable(2)(3) $ 1,128,000.00 January 2033 Subordinate BB N/R Class B-3 Regular(1) Adjustable(2)(3) $ 718,000.00 September 2031 Subordinate BB- N/R Class SB Regular(4) Adjustable(4) $ 1,230,003.02 January 2034 Class A-X Variable $195,356,100 (3) December 26, 2034 Class 2-B1 Variable $ 5,493,000 December 26, 2034 Class 2-B2 Variable $ 2,487,000 December 26, 2034 Class 2-B3 Variable $ 1,244,000 December 26, 2034 Class 2-B4 Variable $ 1,244,000 December 26, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-Subordinate N/R Variable $100 December 26, 2034N/R
Appears in 1 contract
Samples: Pooling and Servicing Agreement (RAMP Series 2005-Rz1 Trust)
REMIC. II-A ---------- II As provided herein, the Trust REMIC Administrator will elect to treat the segregated pool of assets consisting of the Uncertificated REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". The Class R-IIA Interest II Certificates will be represent the sole class Class of "residual interests" in REMIC II-A II for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the type, Pass-Through Rate, the aggregate Initial Certificate Balance andPrincipal Balance, Maturity Date, initial ratings and certain features for purposes each Class of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), Certificates comprising the interests in the Trust Fund created hereunder. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests and the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. shall be the Maturity Date. Aggregate Initial Aggregate Latest Possible Designation Certificate Pass-Through Rate(2) Certificate Principal Maturity S&P/ Minimum Designation Rate Balance Maturity Date(1) ----------- -------------------- ------------------- ---------------- Features1 Date Moody's Denominations2 Class A-A Variable $ 195,356,000 December 26, 2034 Class A-X A-1 Variable $195,356,100 (3253,041,000.00 Senior/Super January 25, 2035 AAA/Aaa $25,000.00 Rate(1) December 26, 2034 Senior/Variable Rate Class 2-B1 Variable $ 5,493,000 December 26, 2034 Class 2-B2 Variable $ 2,487,000 December 26, 2034 Class 2-B3 Variable $ 1,244,000 December 26, 2034 Class 2-B4 Variable $ 1,244,000 December 26, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-R A-2 Variable $100 December 2628,116,000.00 Senior/Senior January 25, 20342035 AAA/Aaa $25,000.00 Rate(1) Support/Variable Rate Class M-1 Variable $6,882,000.00 Mezzanine/Variable Rate January 25, 2035 AA+/Aa2 $25,000.00 Rate(1) Class M-2 Variable $4,937,000.00 Mezzanine/Variable Rate January 25, 2035 A+/A2 $250,000.00 Rate(1) Class M-3 Variable $3,740,000.00 Mezzanine/Variable Rate January 25, 2035 BBB+/Baa2 $250,000.00 Rate(1) Class SB (2) $2,543,626.42 Subordinate January 25, 2035 N/R N/A3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (RALI Series 2005-Qa1 Trust)
REMIC. II-A ---------- 4 As provided herein, the Trust Administrator will elect shall make an election to treat the segregated pool of assets consisting of the REMIC I-A 3 Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". 4." The Class R-IIA R-4 Interest will be represents the sole class of "residual interests" in REMIC II-A 4 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth (or describes) the Class designation, the Pass-Through Rate, Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the Initial "regular interests" in REMIC 4 and each class of uncertificated "regular interests" in REMIC 4: Original Class Certificate Pass-Through Assumed Final Class Designation Principal Balance and, Rate Maturity Date(1) ----------------- --------------------------- ------------- ---------------- Class I-A $500,000,000.00 Variable(2) September 2032 Class II-A 500,000,000.00 Variable(2) September 2032 Class I-S1 N/A(3) N/A(3) September 2032 Class II-S1 N/A(4) N/A(4) September 2032 Class I-S2 N/A(5) N/A(5) September 2032 Class II-S2 N/A(6) N/A(6) September 2032 LT4-IC 28.51(7) Variable(2) September 2032 LT4-IIC 973.26(8) Variable(2) September 2032 LT4-IP $100.00 N/A(9) September 2032 LT4-IIP $100.00 N/A(9) September 2032 ------------------- 1 Solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) of the Treasury regulations, the Distribution Date in the month following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each Class of Certificates or uncertificated interests that represents one or more of the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Initial Aggregate Latest Possible Designation 4. 2 Calculated in accordance with the definition of "Pass-Through Rate(2) Certificate Balance Maturity Date(1) ----------- -------------------- ------------------- ---------------- Class A-A Variable $ 195,356,000 December 26, 2034 Class A-X Variable $195,356,100 (3) December 26, 2034 Class 2-B1 Variable $ 5,493,000 December 26, 2034 Class 2-B2 Variable $ 2,487,000 December 26, 2034 Class 2-B3 Variable $ 1,244,000 December 26, 2034 Class 2-B4 Variable $ 1,244,000 December 26, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-R Variable $100 December 26, 2034Rate" herein.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Sec Corp Asset Backed Cert Ser 2002 3)
REMIC. II-A ---------- III --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I-A I Regular Interests subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II-A". III." The Class R-IIA III Interest will be evidence the sole class of "residual interests" in REMIC II-A III for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the Initial initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the indicated Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC II-A. Certificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Pass Through Rate(2) Certificate Rate Balance Maturity Date(1) ----------- -------------------- ------------------- ----------------- --------------------- ---------------- Class A-A Variable A-1 Variable(2) $215,200,000 July 25, 2033 Class A-2 2.430% $179,700,000 July 25, 2033 Class A-3 3.027% $101,000,000 July 25, 2033 Class A-4 4.272% $166,800,000 July 25, 2033 Class A-5 5.369% $ 195,356,000 December 2673,050,000 July 25, 2034 2033 Class A-X Variable $195,356,100 (3A-6 4.541% $ 90,000,000 July 25, 2033 Class M-1 5.224% $ 31,500,000 July 25, 2033 Class M-2 5.622% $ 20,250,000 July 25, 2033 Class M-3 6.009% $ 13,500,000 July 25, 2033 Class M-4 6.420% $ 4,500,000 July 25, 2033 Class CE Variable(3) December 26$ 4,499,900 July 25, 2034 2033 Class 2-B1 Variable P N/A(4) $ 5,493,000 December 26100.00 July 25, 2034 Class 2-B2 Variable $ 2,487,000 December 26, 2034 Class 2-B3 Variable $ 1,244,000 December 26, 2034 Class 2-B4 Variable $ 1,244,000 December 26, 2034 Class 2-B5 Variable $ 829,000 December 26, 2034 Class 2-B6 Variable $ 622,444.56 December 26, 2034 Class A-R Variable $100 December 26, 20342033
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ameriquest Mort Sec Inc Asset Back Pas THR Certs Ser 2003 5)