REMIC. II As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the 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 and the Class CE Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The 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 and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 94,740,000.00 July 25, 2035 Class A-1B Variable(2A-1F 4.359 % per annum(3) $ 55,916,000.00 December 94,740,000.00 July 25, 2035 Class A-1C Variable(2A-2 4.461 % per annum(3) $ 58,376,000.00 December 248,069,000.00 July 25, 2035 Class A-1D Variable(2A-3 4.532 % per annum(3) $ 47,579,000.00 December 43,845,000.00 July 25, 2035 Class A-4 5.114 % per annum(3) $ 113,240,000.00 July 25, 2035 Class A-4w 5.035 % per annum(3) $ 108,924,000.00 July 25, 2035 Class A-5 5.387 % per annum(3) $ 20,000,000.00 July 25, 2035 Class A-5w 5.288 % per annum(3) $ 71,925,000.00 July 25, 2035 Class A-6 4.954 % per annum(3) $ 88,386,000.00 July 25, 2035 Class M-1 Variable(25.294 % per annum(3) $ 14,197,000.00 December 24,236,000.00 July 25, 2035 Class M-2 Variable(25.344 % per annum(3) $ 12,962,000.00 December 23,741,000.00 July 25, 2035 Class M-3 Variable(25.492 % per annum(3) $ 8,436,000.00 December 6,700,000.00 July 25, 2035 Class M-4 Variable(25.641 % per annum(3) $ 6,379,000.00 December 7,419,000.00 July 25, 2035 Class M-5 Variable(25.700 % per annum(3) $ 6,378,000.00 December 5,935,000.00 July 25, 2035 Class M-6 Variable(25.700 % per annum(3) $ 5,350,000.00 December 4,875,000.00 July 25, 2035 Class M-7 Variable(25.700 % per annum(3) $ 4,732,000.00 December 4,946,000.00 July 25, 2035 Class M-8 Variable(25.700 % per annum(3) $ 2,675,000.00 December 3,759,000.00 July 25, 2035 Class M-9 Variable(25.700 % per annum(3) $ 3,909,000.00 December 4,946,000.00 July 25, 2035 Class M-10 Variable(2B-1 5.700 % per annum (3) $ 3,498,000.00 December 5,440,000.00 July 25, 2035 Class M-11 Variable(2B-2 5.700 % per annum (3) $ 4,115,000.00 December 5,441,000.00 July 25, 2035 Class CE Interest Variable(3Variable(2) $ 7,201,767.37 December 7,914,271.19 (4) July 25, 2035 Class P Interest N/A(4A(5) $ 100.00 December 2035July 25, 2035 _______________
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-A), Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-A)
REMIC. II III As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC IIIII." ” The Class R-II III Interest will evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax law. 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 and Certificates, the Class CE Interest, the Class IO Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 2035 390,206,000.00 August 25, 2036 Class A-1B A-2A Variable(2) $ 55,916,000.00 December 2035 212,725,000.00 August 25, 2036 Class A-1C A-2B Variable(2) $ 58,376,000.00 December 2035 141,817,000.00 August 25, 2036 Class A-1D A-3 Variable(2) $ 47,579,000.00 December 2035 23,749,000.00 August 25, 2036 Class M-1 Variable(2) $ 14,197,000.00 December 2035 37,914,000.00 August 25, 2036 Class M-2 Variable(2) $ 12,962,000.00 December 2035 37,428,000.00 August 25, 2036 Class M-3 Variable(2) $ 8,436,000.00 December 2035 17,499,000.00 August 25, 2036 Class M-4 Variable(2) $ 6,379,000.00 December 2035 16,527,000.00 August 25, 2036 Class M-5 Variable(2) $ 6,378,000.00 December 2035 15,069,000.00 August 25, 2036 Class M-6 Variable(2) $ 5,350,000.00 December 2035 9,236,000.00 August 25, 2036 Class M-7 Variable(2) $ 4,732,000.00 December 2035 10,694,000.00 August 25, 2036 Class M-8 Variable(2) $ 2,675,000.00 December 2035 8,749,000.00 August 25, 2036 Class M-9 Variable(2) $ 3,909,000.00 December 2035 11,666,000.00 August 25, 2036 Class M-10 Variable(2) $ 3,498,000.00 December 2035 11,666,000.00 August 25, 2036 Class M-11 Variable(2) $ 4,115,000.00 December 2035 11,666,000.00 August 25, 2036 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 15,554,867.51 August 25, 2036 Class P Interest N/A(4(4) $ 100.00 December 2035August 25, 2036 Class IO Interest (5) (5) August 25, 2036 _______________
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wfhe2), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wfhe2)
REMIC. II II-A ---------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I 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-II IIA Interest will evidence be the sole class of "residual interests" in REMIC II II-A for purposes of the REMIC Provisions under federal income tax law(as defined herein). The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Initial 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 and the Class CE Interest and the Class P Interest, which are uncertificated. that evidence "regular interests" or "residual interests" in REMIC II-A. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Principal Rate(2) Certificate Balance Maturity Date(1) ---------------- ----------------- ----------------- ----------- -------------------- ------------------- ---------------- Class A-1A Variable(2A-A Variable $ 195,356,000 December 26, 2034 Class A-X Variable $195,356,100 (3) December 26, 2034 Class 2-B1 Variable $ 169,803,000.00 5,493,000 December 2035 26, 2034 Class A-1B Variable(2) 2-B2 Variable $ 55,916,000.00 2,487,000 December 2035 26, 2034 Class A-1C Variable(2) 2-B3 Variable $ 58,376,000.00 1,244,000 December 2035 26, 2034 Class A-1D Variable(2) 2-B4 Variable $ 47,579,000.00 1,244,000 December 2035 26, 2034 Class M-1 Variable(2) 2-B5 Variable $ 14,197,000.00 829,000 December 2035 26, 2034 Class M-2 Variable(2) 2-B6 Variable $ 12,962,000.00 622,444.56 December 2035 26, 2034 Class M-3 Variable(2) $ 8,436,000.00 A-R Variable $100 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 203526, 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 As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The Class R-II Interest will be the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC II Remittance Rate, the initial aggregate Certificate Principal Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the indicated Classes REMIC II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A II-LTAA Variable(2) $ 169,803,000.00 December 438,058,732.63 June 25, 2035 Class A-1B II-LTA1 Variable(2) $ 55,916,000.00 December 1,586,240.00 June 25, 2035 Class A-1C II-LTA2 Variable(2) $ 58,376,000.00 December 1,049,700.00 June 25, 2035 Class A-1D II-LTA3 Variable(2) $ 47,579,000.00 December 355,000.00 June 25, 2035 Class M-1 II-LTA4 Variable(2) $ 14,197,000.00 December 412,500.00 June 25, 2035 Class M-2 II-LTA5 Variable(2) $ 12,962,000.00 December 127,850.00 June 25, 2035 Class M-3 II-LTM1 Variable(2) $ 8,436,000.00 December 163,155.00 June 25, 2035 Class M-4 II-LTM2 Variable(2) $ 6,379,000.00 December 149,745.00 June 25, 2035 Class M-5 II-LTM3 Variable(2) $ 6,378,000.00 December 91,635.00 June 25, 2035 Class M-6 II-LTM4 Variable(2) $ 5,350,000.00 December 80,460.00 June 25, 2035 Class M-7 II-LTM5 Variable(2) $ 4,732,000.00 December 73,755.00 June 25, 2035 Class M-8 II-LTM6 Variable(2) $ 2,675,000.00 December 67,050.00 June 25, 2035 Class M-9 II-LTM7 Variable(2) $ 3,909,000.00 December 60,345.00 June 25, 2035 Class M-10 II-LTM8 Variable(2) $ 3,498,000.00 December 53,640.00 June 25, 2035 Class M-11 II-LTM9 Variable(2) $ 4,115,000.00 December 46,935.00 June 25, 2035 Class CE Interest Variable(3II-LTM10 Variable(2) $ 7,201,767.37 December 33,525.00 June 25, 2035 Class P Interest N/A(4II-LTM11 Variable(2) $ 33,525.00 June 25, 2035 II-LTM12 Variable(2) $ 15,645.00 June 25, 2035 II-LTZZ Variable(2) $ 4,539,269.14 June 25, 2035 II-LTP Variable(2) $ 100.00 December 2035June 25, 2035 II-LT1SUB Variable(2) $ 8,433.13 June 25, 2035 II-LT1GRP Variable(2) $ 40,157.93 June 25, 2035 II-LT2SUB Variable(2) $ 10,340.82 June 25, 2035 II-LT2GRP Variable(2) $ 49,241.82 June 25, 2035 II-LTXX Variable(2) $ 446,890,533.07 June 25, 2035 II-LT2GRP Variable(2) $ 8,433.13 June 25, 2035 II-LTIO Variable(2) $ N/A June 25, 2035 ________________
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2005-Ff7), Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2005-Ff7)
REMIC. II As provided herein, the Trust Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest will evidence represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-Through Rate, the initial aggregate Certificate Principal Balance andUncertificated 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 indicated Classes REMIC II Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Uncertificated REMIC II Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Principal Uncertificated Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A I-LTAA Variable(2) $ 169,803,000.00 $266,103,631.38 December 2035 Class A-1B 25, 2036 I-LTA-1 Variable(2) $ 55,916,000.00 $2,367,780.00 December 2035 Class A-1C 25, 2036 I-LTA-2 Variable(2) $ 58,376,000.00 $271,530.00 December 2035 Class A-1D 25, 2036 I-LTB-1 Variable(2) $ 47,579,000.00 $25,800.00 December 2035 Class M-1 25, 2036 I-LTB-2 Variable(2) $ 14,197,000.00 $13,580.00 December 2035 Class M-2 25, 2036 I-LTB-3 Variable(2) $ 12,962,000.00 $13,580.00 December 2035 Class M-3 25, 2036 I-LTB-4 Variable(2) $ 8,436,000.00 $13,580.00 December 2035 Class M-4 25, 2036 I-LTZZ Variable(2) $ 6,379,000.00 $2,724,836.35 December 2035 Class M-5 25, 2036 I-LTP Variable(2) $ 6,378,000.00 $100.00 December 2035 Class M-6 25, 2036 I-LTIO Variable(2) $ 5,350,000.00 (3) 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 203525, 2036 ________________
Appears in 1 contract
REMIC. II As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the 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 and the Class CE CE-1 Interest, the Class CE-2 Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 2035 414,017,000.00 March 2037 Class A-1B A-2A Variable(2) $ 55,916,000.00 December 2035 223,532,000.00 March 2037 Class A-1C A-2B Variable(2) $ 58,376,000.00 December 2035 65,683,000.00 March 2037 Class A-1D A-2C Variable(2) $ 47,579,000.00 December 2035 83,311,000.00 March 2037 Class A-2D Variable(2) $ 58,165,000.00 March 2037 Class M-1 Variable(2) $ 14,197,000.00 December 2035 32,769,000.00 March 2037 Class M-2 Variable(2) $ 12,962,000.00 December 2035 29,128,000.00 March 2037 Class M-3 Variable(2) $ 8,436,000.00 December 2035 17,684,000.00 March 2037 Class M-4 Variable(2) $ 6,379,000.00 December 2035 15,084,000.00 March 2037 Class M-5 Variable(2) $ 6,378,000.00 December 2035 14,564,000.00 March 2037 Class M-6 Variable(2) $ 5,350,000.00 December 2035 14,044,000.00 March 2037 Class M-7 Variable(2) $ 4,732,000.00 December 2035 12,483,000.00 March 2037 Class M-8 Variable(2) $ 2,675,000.00 December 2035 8,843,000.00 March 2037 Class M-9 Variable(2) $ 3,909,000.00 December 2035 10,403,000.00 March 2037 Class M-10 Variable(2) $ 3,498,000.00 December 2035 10,403,000.00 March 2037 Class M-11 Variable(2) $ 4,115,000.00 December 2035 Class CE CE-1 Interest Variable(3) $ 7,201,767.37 December 2035 30,168,395.50 March 2037 Class CE-2 Interest (4) (5) March 2037 Class P Interest N/A(4A(6) $ 100.00 December 2035March 2037 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc3)
REMIC. II 1 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 Regular Interests Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Account, the Final Maturity Reserve Account and the Master Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II1." ” The Class R-II R-1 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 REMIC 1 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 1 Regular Interests will be certificated. Designation Initial Aggregate Certificate Latest Possible Designation Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 IX3 $ 52,923,118.39 Variable2 N/A December, 2045 I-1-A $ 7,846,133.50 Variable2 May 2006 December, 2045 I-1-B $ 7,846,133.50 Variable2 December, 2045 I-4-B $ 7,151,065.84 Variable2 December, 2045 I-7-B $ 6,517,462.72 Variable2 December, 2045 I-9-B $ 7,540,291.88 Variable2 December, 2045 I-11-B $ 7,433,802.72 Variable2 December, 2045 I-12-B $ 7,359,749.06 Variable2 December, 2045 I-13-B $ 7,272,513.85 Variable2 December, 2045 I-14-B $ 7,172,541.40 Variable2 December, 2045 I-18-B $ 6,660,238.18 Variable2 December, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date(1Date1 I-19-A $ 6,507,835.74 Variable2 November 2007 December, 2045 I-19-B $ 6,507,835.74 Variable2 December, 2045 I-20-B $ 6,346,991.19 Variable2 December, 2045 I-21-B $ 21,871,748.82 Variable2 December, 2045 I-24-B $ 7,811,032.07 Variable2 December, 2045 I-26-B $ 4,835,259.75 Variable2 December, 2045 I-27-B $ 3,889,298.28 Variable2 December, 2045 I-28-B $ 3,157,055.68 Variable2 December, 2045 I-29-B $ 2,577,067.41 Variable2 December, 2045 I-30-B $ 2,108,307.73 Variable2 December, 2045 I-32-B $ 1,905,696.92 Variable2 December, 2045 I-33-B $ 1,812,389.30 Variable2 December, 2045 I-34-B $ 1,723,524.91 Variable2 December, 2045 I-35-B $ 1,638,955.63 Variable2 December, 2045 I-38-B $ 1,409,685.49 Variable2 December, 2045 I-39-A $ 1,340,519.37 Variable2 July 2009 December, 2045 I-39-B $ 1,340,519.37 Variable2 December, 2045 I-40-A $ 1,274,907.83 Variable2 August 2009 December, 2045 I-40-B $ 1,274,907.83 Variable2 December, 2045 I-41-A $ 1,212,258.43 Variable2 September 2009 December, 2045 I-41-B $ 1,212,258.43 Variable2 December, 2045 I-42-A $ 1,152,867.40 Variable2 October 2009 December, 2045 I-42-B $ 1,152,867.40 Variable2 December, 2045 I-43-B $ 1,096,290.40 Variable2 December, 2045 I-44-A $ 1,042,675.55 Variable2 December 2009 December, 2045 I-44-B $ 1,042,675.55 Variable2 December, 2045 I-45-A $ 991,430.42 Variable2 January 2010 December, 2045 I-45-B $ 991,430.42 Variable2 December, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 I-47-A $ 896,641.73 Variable2 March 2010 December, 2045 I-48-A $ 852,505.75 Variable2 April 2010 December, 2045 I-48-B $ 852,505.75 Variable2 December, 2045 I-49-A $ 810,739.48 Variable2 May 2010 December, 2045 I-49-B $ 810,739.48 Variable2 December, 2045 I-50-A $ 771,046.72 Variable2 June 2010 December, 2045 I-50-B $ 771,046.72 Variable2 December, 2045 I-51-A $ 733,279.35 Variable2 July 2010 December, 2045 I-51-B $ 733,279.35 Variable2 December, 2045 I-52-A $ 697,141.17 Variable2 August 2010 December, 2045 I-52-B $ 697,141.17 Variable2 December, 2045 I-54-A $ 630,789.09 Variable2 October 2010 December, 2045 I-55-A $ 599,982.76 Variable2 November 2010 December, 2045 I-55-B $ 599,982.76 Variable2 December, 2045 I-56-B $ 572,286.69 Variable2 December, 2045 I-57-A $ 11,020,073.42 Variable2 January 2011 December, 2045 I-57-B $ 11,020,073.42 Variable2 December, 2045 IIX3 $ 125,741,641.65 Variable2 December, 2045 II-1-A $ 18,641,866.50 Variable2 May 2006 December, 2045 II-1-B $ 18,641,866.50 Variable2 December, 2045 II-2-B $ 18,074,263.61 Variable2 December, 2045 II-3-B $ 17,523,551.57 Variable2 December, 2045 II-4-B $ 16,990,434.16 Variable2 December, 2045 II-5-B $ 16,472,800.03 Variable2 December, 2045 II-6-B $ 15,971,352.96 Variable2 December, 2045 II-7-A $ 15,485,037.28 Variable2 November 2006 December, 2045 II-7-B $ 15,485,037.28 Variable2 December, 2045 II-8-B $ 15,013,149.20 Variable2 December, 2045 II-9-B $ 17,915,208.12 Variable2 December, 2045 II-10-B $ 17,806,121.39 Variable2 December, 2045 II-11-A $ 17,662,197.28 Variable2 March 2007 December, 2045 II-11-B $ 17,662,197.28 Variable2 December, 2045 II-12-B $ 17,486,250.94 Variable2 December, 2045 II-13-B $ 17,278,986.15 Variable2 December, 2045 II-14-B $ 17,041,458.60 Variable2 December, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-15-B $ 16,775,075.84 Variable2 December, 2045 II-16-B $ 16,482,653.02 Variable2 December, 2045 II-17-B $ 16,165,245.83 Variable2 December, 2045 II-18-A $ 15,824,261.82 Variable2 October 2007 December, 2045 II-18-B $ 15,824,261.82 Variable2 December, 2045 II-19-A $ 15,462,164.26 Variable2 November 2007 December, 2045 II-19-B $ 15,462,164.26 Variable2 December, 2045 II-20-A $ 15,080,008.81 Variable2 December 2007 December, 2045 II-20-B $ 15,080,008.81 Variable2 December, 2045 II-21-A $ 51,965,751.18 Variable2 January 2008 December, 2045 II-21-B $ 51,965,751.18 Variable2 December, 2045 II-22-B $ 27,928,314.26 Variable2 December, 2045 II-23-B $ 24,411,850.73 Variable2 December, 2045 II-24-A $ 18,558,467.93 Variable2 April 2008 December, 2045 II-24-B $ 18,558,467.93 Variable2 December, 2045 II-25-A $ 14,469,475.02 Variable2 May 2008 December, 2045 II-25-B $ 14,469,475.02 Variable2 December, 2045 II-26-A $ 11,488,240.25 Variable2 June 2008 December, 2045 II-26-B $ 11,488,240.25 Variable2 December, 2045 II-27-A $ 9,240,701.72 Variable2 July 2008 December, 2045 II-27-B $ 9,240,701.72 Variable2 December, 2045 II-28-B $ 7,500,944.32 Variable2 December, 2045 II-29-B $ 6,122,932.59 Variable2 December, 2045 II-30-B $ 5,009,192.27 Variable2 December, 2045 II-31-B $ 4,763,571.18 Variable2 December, 2045 II-32-B $ 4,527,803.08 Variable2 December, 2045 II-33-A $ 4,306,110.70 Variable2 January 2009 December, 2045 II-33-B $ 4,306,110.70 Variable2 December, 2045 II-34-A $ 4,094,975.09 Variable2 February 2009 December, 2045 II-34-B $ 4,094,975.09 Variable2 December, 2045 II-35-A $ 3,894,044.37 Variable2 March 2009 December, 2045 II-35-B $ 3,894,044.37 Variable2 December, 2045 II-36-A $ 3,703,670.43 Variable2 April 2009 December, 2045 II-36-B $ 3,703,670.43 Variable2 December, 2045 II-37-A $ 3,521,741.92 Variable2 May 2009 December, 2045 II-37-B $ 3,521,741.92 Variable2 December, 2045 II-38-A $ 3,349,314.51 Variable2 June 2009 December, 2045 II-38-B $ 3,349,314.51 Variable2 December, 2045 II-39-A $ 3,184,980.63 Variable2 July 2009 December, 2045 II-39-B $ 3,184,980.63 Variable2 December, 2045 II-40-A $ 3,029,092.17 Variable2 August 2009 December, 2045 II-40-B $ 3,029,092.17 Variable2 December, 2045 II-41-A $ 2,880,241.57 Variable2 September 2009 December, 2045 II-41-B $ 2,880,241.57 Variable2 December, 2045 II-42-A $ 2,739,132.60 Variable2 October 2009 December, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-42-B $ 2,739,132.60 Variable2 December, 2045 II-43-A $ 2,604,709.60 Variable2 November 2009 December, 2045 II-43-B $ 2,604,709.60 Variable2 December, 2045 II-44-A $ 2,477,324.45 Variable2 December 2009 December, 2045 II-44-B $ 2,477,324.45 Variable2 December, 2045 II-45-A $ 2,355,569.58 Variable2 January 2010 December, 2045 II-45-B $ 2,355,569.58 Variable2 December, 2045 II-46-B $ 2,240,148.79 Variable2 December, 2045 II-47-B $ 2,130,358.27 Variable2 December, 2045 II-48-A $ 2,025,494.25 Variable2 April 2010 December, 2045 II-48-B $ 2,025,494.25 Variable2 December, 2045 II-49-A $ 1,926,260.52 Variable2 May 2010 December, 2045 II-49-B $ 1,926,260.52 Variable2 December, 2045 II-50-A $ 1,831,953.28 Variable2 June 2010 December, 2045 II-50-B $ 1,831,953.28 Variable2 December, 2045 II-51-B $ 1,742,220.65 Variable2 December, 2045 II-52-A $ 1,656,358.83 Variable2 August 2010 December, 2045 II-52-B $ 1,656,358.83 Variable2 December, 2045 II-53-B $ 1,575,071.63 Variable2 December, 2045 II-54-B $ 1,498,710.91 Variable2 December, 2045 II-55-A $ 1,425,517.24 Variable2 November 2010 December, 2045 II-55-B $ 1,425,517.24 Variable2 December, 2045 II-56-B $ 1,359,713.31 Variable2 December, 2045 II-57-A $ 26,182,926.58 Variable2 January 2011 December, 2045 II-57-B $ 26,182,926.58 Variable2 December, 2045 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 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 REMIC 1 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 1 Pass-Through Rate” herein. 3 REMIC 1 Regular Interest Variable(3) $ 7,201,767.37 December 2035 Class P IX will be entitled to all prepayment penalties or charges with respect to the Group I Mortgage Loans; REMIC 1 Regular Interest N/A(4) $ 100.00 December 2035IIX will be entitled to all prepayment penalties or charges with respect to the Group II Mortgage Loans.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-Wl2)
REMIC. II 2 As provided herein, the Trust Administrator will Indenture Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II2." ” The Class R-II R-2 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the indicated Classes REMIC 2 Regular Interests (as defined herein) certificated. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Initial Aggregate Certificate Latest Possible Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A LTAA Variable(2) $ 169,803,000.00 December 2035 Class A-1B 1,242,640,000.00 July 25, 2030 LTIA1 Variable(2) $ 55,916,000.00 December 2035 Class A-1C 3,224,480.00 July 25, 2030 LTIIA1a Variable(2) $ 58,376,000.00 December 2035 Class A-1D 2,000,000.00 July 25, 2030 LTIIA1b Variable(2) $ 47,579,000.00 December 2035 Class M-1 2,250,000.00 July 25, 2030 LTIIA1c Variable(2) $ 14,197,000.00 December 2035 Class M-2 1,205,710.00 July 25, 2030 LTIIA2c Variable(2) $ 12,962,000.00 December 2035 Class M-3 216,020.00 July 25, 2030 LTIIA3c Variable(2) $ 8,436,000.00 December 2035 Class M-4 486,590.00 July 25, 2030 LTIIA4c Variable(2) $ 6,379,000.00 December 2035 Class M-5 355,440.00 July 25, 2030 LTM1 Variable(2) $ 6,378,000.00 December 2035 Class M-6 494,520.00 July 25, 2030 LTM2 Variable(2) $ 5,350,000.00 December 2035 Class M-7 431,120.00 July 25, 2030 LTM3 Variable(2) $ 4,732,000.00 December 2035 Class M-8 272,620.00 July 25, 2030 LTM4 Variable(2) $ 2,675,000.00 December 2035 Class M-9 278,960.00 July 25, 2030 LTM5 Variable(2) $ 3,909,000.00 December 2035 Class M-10 202,880.00 July 25, 2030 LTM6 Variable(2) $ 3,498,000.00 December 2035 Class M-11 202,880.00 July 25, 2030 LTM7 Variable(2) $ 4,115,000.00 December 2035 Class CE Interest Variable(3209,220.00 July 25, 2030 LTM8 Variable(2) $ 7,201,767.37 December 2035 Class P Interest N/A(4164,840.00 July 25, 2030 LTM9 Variable(2) $ 100.00 December 2035139,480.00 July 25, 2030 LTM10 Variable(2) $ 158,500.00 July 25, 2030 LTM11 Variable(2) $ 88,760.00 July 25, 2030 LTB1 Variable(2) $ 171,180.00 July 25, 2030 LTB2 Variable(2) $ 63,400.00 July 25, 2030 LTZZ Variable(2) $ 12,743,400.00 July 25, 2030 ________________
Appears in 1 contract
Samples: Indenture (Greenpoint Mortgage Funding Trust 2005-He4)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The 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 and the Class CE Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 305,049,000.00 June 25, 2035 Class A-1B A-2A Variable(2) $ 55,916,000.00 December 235,958,000.00 June 25, 2035 Class A-1C A-2B Variable(2) $ 58,376,000.00 December 95,939,000.00 June 25, 2035 Class A-1D A-2C Variable(2) $ 47,579,000.00 December 69,854,000.00 June 25, 2035 Class A-2D Variable(2) $ 52,340,000.00 June 25, 2035 Class M-1 Variable(2) $ 14,197,000.00 December 34,992,000.00 June 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 December 31,105,000.00 June 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 December 18,468,000.00 June 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 16,524,000.00 June 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 December 14,580,000.00 June 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 December 14,580,000.00 June 25, 2035 Class M-7 Variable(2) $ 4,732,000.00 December 12,150,000.00 June 25, 2035 Class M-8 Variable(2) $ 2,675,000.00 December 10,692,000.00 June 25, 2035 Class M-9 Variable(2) $ 3,909,000.00 December 7,776,000.00 June 25, 2035 Class M-10 Variable(2) $ 3,498,000.00 December 7,290,000.00 June 25, 2035 Class M-11 Variable(2) $ 4,115,000.00 December 9,721,000.00 June 25, 2035 Class M-12 Variable(2) $ 13,122,000.00 June 25, 2035 Class M-13 Variable(2) $ 9,720,000.00 June 25, 2035 Class CE Interest Variable(3) $ 7,201,767.37 December 7,187,948.09 June 25, 2035 Class P Interest N/A(4) $ 100.00 December 2035June 25, 2035 Class X N/A(4) $ 100.00 June 25, 2035 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust, Series 2005-Opt4)
REMIC. II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- ------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 2035 141,000,000.00 October 25, 2034 Class A-1B A-2 Variable(2) $ 55,916,000.00 December 2035 57,400,000.00 October 25, 2034 Class A-1C A-3 Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 51,705,000.00 October 25, 2034 Class M-1 Variable(2) $ 14,197,000.00 December 2035 11,250,000.00 October 25, 2034 Class M-2 Variable(2) $ 12,962,000.00 December 2035 10,650,000.00 October 25, 2034 Class M-3 Variable(2) $ 8,436,000.00 December 2035 3,300,000.00 October 25, 2034 Class M-4 Variable(2) $ 6,379,000.00 December 2035 6,900,000.00 October 25, 2034 Class M-5 Variable(2) $ 6,378,000.00 December 2035 2,850,000.00 October 25, 2034 Class M-6 Variable(2) $ 5,350,000.00 December 2035 2,700,000.00 October 25, 2034 Class M-7 Variable(2) $ 4,732,000.00 December 2035 2,100,000.00 October 25, 2034 Class M-8 Variable(2) $ 2,675,000.00 December 2035 3,150,000.00 October 25, 2034 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 2,250,000.00 October 25, 2034 Class CE Interest Variable(3Variable(2)(3) $ 7,201,767.37 December 2035 4,350,232.11 October 25, 2034 Class P Interest N/A(4) $ 100.00 December 2035October 25, 2034
Appears in 1 contract
REMIC. II 3 As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will shall evidence the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate 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 the indicated Classes each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 created hereunder. Each Floating Rate Certificate (as defined herein) represents ownership of a Regular Interest in REMIC 3 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 CE IO Distribution Amounts (as defined herein). The entitlement to principal of the Regular Interest which corresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of such Certificate. Designation Original Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Principal Balance Pass-Through Rate Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 $ 639,502,000.00 Variable(2) $ 169,803,000.00 December October 25, 2035 Class A-1B A-2 $ 284,080,000.00 Variable(2) $ 55,916,000.00 December October 25, 2035 Class A-1C A-3 $ 129,900,000.00 Variable(2) $ 58,376,000.00 December October 25, 2035 Class A-1D A-4 $ 164,130,000.00 Variable(2) October 25, 2035 Class A-5 $ 47,579,000.00 December 61,418,000.00 Variable(2) October 25, 2035 Class M-1 $ 65,690,000.00 Variable(2) $ 14,197,000.00 December October 25, 2035 Class M-2 $ 38,641,000.00 Variable(2) $ 12,962,000.00 December October 25, 2035 Class M-3 $ 27,049,000.00 Variable(2) $ 8,436,000.00 December October 25, 2035 Class M-4 $ 18,548,000.00 Variable(2) $ 6,379,000.00 December October 25, 2035 Class M-5 $ 18,548,000.00 Variable(2) $ 6,378,000.00 December October 25, 2035 Class M-6 $ 17,002,000.00 Variable(2) $ 5,350,000.00 December October 25, 2035 Class M-7 $ 17,002,000.00 Variable(2) $ 4,732,000.00 December October 25, 2035 Class M-8 $ 17,002,000.00 Variable(2) $ 2,675,000.00 December October 25, 2035 Class M-9 $ 11,592,000.00 Variable(2) $ 3,909,000.00 December October 25, 2035 Class M-10 $ 10,820,000.00 Variable(2) $ 3,498,000.00 December October 25, 2035 Class M-11 $ 7,728,000.00 Variable(2) $ 4,115,000.00 December October 25, 2035 Class CE M-12 $ 3,864,000.00 Variable(2) October 25, 2035 Class C Interest $ 13,137,956.56 Variable(3) $ 7,201,767.37 December October 25, 2035 Class P Interest $ 100.00 N/A(4) $ 100.00 December 2035October 25, 2035 Class IO Interest (5) (6) October 25, 2035 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2005-Opt3)
REMIC. II III As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC IIIII." ” The Class R-II III Interest will evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax lawProvisions. 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 and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 181,194,000.00 August 25, 2035 Class A-1B A-1B1 Variable(2) $ 55,916,000.00 December 122,154,000.00 August 25, 2035 Class A-1C A-1B2 Variable(2) $ 58,376,000.00 December 30,539,000.00 August 25, 2035 Class A-1D A-2A Variable(2) $ 47,579,000.00 December 99,708,000.00 August 25, 2035 Class A-2B Variable(2) $ 43,378,000.00 August 25, 2035 Class A-2C Variable(2) $ 24,668,000.00 August 25, 2035 Class A-2D Variable(2) $ 18,793,000.00 August 25, 2035 Class M-1 Variable(2) $ 14,197,000.00 December 27,373,000.00 August 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 December 25,294,000.00 August 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 December 17,671,000.00 August 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 13,167,000.00 August 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 December 12,474,000.00 August 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 December 10,741,000.00 August 25, 2035 Class M-7 B-1 Interest Variable(2) $ 4,732,000.00 December 11,434,000.00 August 25, 2035 Class M-8 B-2 Interest Variable(2) $ 2,675,000.00 December 8,316,000.00 August 25, 2035 Class M-9 B-3 Interest Variable(2) $ 3,909,000.00 December 7,623,000.00 August 25, 2035 Class M-10 B-4 Interest Variable(2) $ 3,498,000.00 December 6,930,000.00 August 25, 2035 Class M-11 B-5 Interest Variable(2) $ 4,115,000.00 December 2035 Class CE Interest Variable(3) $ 7,201,767.37 December 6,930,000.00 August 25, 2035 Class P Interest N/A(3) $ 100.00 August 25, 2035 Class CE Interest N/A(4) $ 100.00 December 203524,601,583.59 August 25, 2035 REMIC III Regular Interest IO N/A(5) (5) August 25, 2035 _________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2005-Ag1)
REMIC. II 3 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 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R‑3 Interest will evidence represents the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 and each class of uncertificated “regular interests” in REMIC 3: Class Designation Original Class Certificate Principal Balance Pass-Through Rate Assumed Final Maturity Date1 I‑A $368,226,000.00 Variable2 February 25, 2047 II-A1 $344,256,000.00 Variable2 February 25, 2047 II-A2 $105,486,000.00 Variable2 February 25, 2047 II-A3 $221,049,000.00 Variable2 February 25, 2047 II-A4 $74,625,000.00 Variable2 February 25, 2047 M‑1 $47,359,000.00 Variable2 February 25, 2047 M‑2 $41,813,000.00 Variable2 February 25, 2047 M‑3 $26,513,000.00 Variable2 February 25, 2047 M‑4 $22,998,000.00 Variable2 February 25, 2047 M‑5 $21,604,000.00 Variable2 February 25, 2047 M‑6 $20,907,000.00 Variable2 February 25, 2047 M‑7 $18,816,000.00 Variable2 February 25, 2047 M‑8 $9,060,000.00 Variable2 February 25, 2047 M‑9 $15,332,000.00 Variable2 February 25, 2047 B-1 $8,363,000.00 Variable2 February 25, 2047 B-2 $13,938,000.00 Variable2 February 25, 2047 Swap IO N/A Variable5 February 25, 0000 XX Xxxxxxx XX X/X Variable5 February 25, 2047 Class C Interest3 $33,449,151.58 Variable2 February 25, 2047 Class P Interest $100.00 N/A4 February 25, 2047 ___________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of 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 “regular interests” in REMIC 3. 2 Calculated in accordance with the definition of “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 and the ” herein. 3 The Class CE C Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation will accrue interest at its variable Pass-Through Rate on its Notional Amount outstanding from time to time, which shall equal the aggregate of the Uncertificated Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Balances of the REMIC 2 Regular Interests. The Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 C Interest Variable(3) $ 7,201,767.37 December 2035 will not accrue interest on its Uncertificated Principal Balance. 4 The Class P Interest N/A(4) $ 100.00 December 2035will not accrue interest. 5 The interests designated “Swap IO” and “FM Reserve IO” will not have principal amounts or interest rates but will be entitled to 100% of the interest paid on REMIC 2 Regular Interests Swap IO and FMR IO, respectively. These interests will not be certificated.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (WaMu Asset-Backed Certificates, WaMu Series 2007-He1)
REMIC. II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Pass Through Rate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- ------- ---------------- Class A-1A AV-1A Variable(2) $689,533,000.00 September 2033 Class AV-1B Variable(2) $ 169,803,000.00 December 2035 76,615,000.00 September 2033 Class A-1B AV-2 Variable(2) $221,662,000.00 September 2033 Class AF-1 Variable(2) $ 55,916,000.00 December 2035 96,523,000.00 September 2033 Class A-1C Variable(2AF-2 3.189% per annum(3) $ 58,376,000.00 December 2035 53,393,000.00 September 2033 Class A-1D Variable(2AF-3 3.991% per annum(3) $ 47,579,000.00 December 2035 49,702,000.00 September 2033 Class AF-4 5.214% per annum(3)(4) $ 26,971,000.00 September 2033 Class AF-5 6.121% per annum(3)(4) $ 14,294,000.00 September 2033 Class AF-6 5.413% per annum(3)(4) $ 42,509,000.00 September 2033 Class M-1 Variable(2) $ 14,197,000.00 December 2035 $104,000,000.00 September 2033 Class M-2 Variable(2) $ 12,962,000.00 December 2035 88,000,000.00 September 2033 Class M-3 Variable(2) $ 8,436,000.00 December 2035 28,000,000.00 September 2033 Class M-4 Variable(2) $ 6,379,000.00 December 2035 24,000,000.00 September 2033 Class M-5 Variable(2) $ 6,378,000.00 December 2035 24,000,000.00 September 2033 Class M-6 MV-6 Variable(2) $ 5,350,000.00 December 2035 16,000,000.00 September 2033 Class M-7 Variable(2MF-6 6.500% per annum(3)(4) $ 4,732,000.00 December 2035 4,000,000.00 September 2033 Class M-8 Variable(2CE Variable(5) $ 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 40,797,967.33 September 2033 Class P Interest N/A(4A(6) $ 100.00 December 2035September 2033
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Argent Securities Inc Asst Back Pass THR Certs Ser 2003-W3)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." . The Class R-II Interest will evidence represent the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Initial Certificate Principal Balance andand Final Scheduled Distribution Date for each Class of Certificates, each of which (other than the Class R-II and Class P Certificates) represents “regular interests” in REMIC II. The “latest possible maturity date” (determined solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" ) for the indicated Classes each Class of Certificates and shall be the Class CE Interest and the Class P Interest, which are uncertificated396th Distribution Date. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Aggregate Initial Certificate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Final Scheduled Distribution Date Class A-1A Variable(2(1) $ 169,803,000.00 December 2035 $82,409,000.00 October 25, 2033 Class A-1B Variable(2(1) $ 55,916,000.00 December 2035 15,790,000.00 October 25, 2033 Class A-1C Variable(2A-2 (1) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 17,329,000.00 October 25, 2033 Class M-1 Variable(2(1) $ 14,197,000.00 December 2035 7,702,000.00 October 25, 2033 Class M-2 Variable(2(1) $ 12,962,000.00 December 2035 2,246,000.00 October 25, 2033 Class M-3 Variable(2B-1 (1) $ 8,436,000.00 December 2035 642,000.00 October 25, 2033 Class M-4 Variable(2B-2 (1) $ 6,379,000.00 December 2035 642,000.00 October 25, 2033 Class M-5 Variable(2B-3 (1) $ 6,378,000.00 December 2035 642,000.00 October 25, 2033 Class M-6 Variable(2X (2) $ 5,350,000.00 December 2035 Class M-7 Variable(2(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 October 25, 2033 Class P Interest (3) $100.00 N/A(4A R-II (4) $ 100.00 December 2035(4) N/A _______________
Appears in 1 contract
Samples: Master Servicing and Trust Agreement (Gs Mortgage Securities Corp Gsamp Trust 2004-Sea1)
REMIC. II 3 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 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will evidence represents the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 and each class of uncertificated “regular interests” in REMIC 3: Class Designation Original Class Certificate Principal Balance Pass-Through Rate Assumed Final Maturity Date1 I-A $1,101,891,000 Variable2 April, 2046 II-A1 $579,976,000 Variable2 April, 2046 II-A2 $229,795,000 Variable2 April, 2046 II-A3 $423,634,000 Variable2 April, 2046 II-A4 $69,246,000 Variable2 April, 2046 M-1 $102,129,000 Variable2 April, 2046 M-2 $91,616,000 Variable2 April, 2046 M-3 $57,072,000 Variable2 April, 2046 M-4 $49,563,000 Variable2 April, 2046 M-5 $49,563,000 Variable2 April, 2046 M-6 $46,559,000 Variable2 April, 2046 M-7 $40,551,000 Variable2 April, 2046 M-8 $30,038,000 Variable2 April, 2046 M-9 $24,030,000 Variable2 April, 2046 M-10 $24,030,000 Variable2 April, 2046 B $30,038,000 Variable2 April, 2046 Swap IO N/A5 Variable5 April, 2000 XX Xxxxxxx XX X/X0 Variable5 April, 2046 Class C Interest3 $54,068,069.82 Variable2 April, 2046 Class P Interest $100.00 N/A4 April, 2046 ___________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of 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 “regular interests” in REMIC 3. 2 Calculated in accordance with the definition of “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 and the ” herein. 3 The Class CE C Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation will accrue interest at its variable Pass-Through Rate on its Notional Amount outstanding from time to time, which shall equal the aggregate of the Uncertificated Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Balances of the REMIC 2 Regular Interests. The Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 C Interest Variable(3) $ 7,201,767.37 December 2035 will not accrue interest on its Uncertificated Principal Balance. 4 The Class P Interest N/A(4) $ 100.00 December 2035will not accrue interest. 5 The interests designated “Swap IO” and “FM Reserve IO” will not have principal amounts or interest rates but will be entitled to 100% of the interest paid on REMIC 2 Regular Interests Swap IO and FMR IO, respectively. These interests will not be certificated.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-2)
REMIC. II III --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC IIIII." The Class R-II III Interest will evidence the sole class of "residual interests" in REMIC II III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Pass Through Rate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- --------------------- ---------------- Class A-1A 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% $ 169,803,000.00 December 2035 73,050,000 July 25, 2033 Class A-1B Variable(2) A-6 4.541% $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 90,000,000 July 25, 2033 Class M-1 Variable(2) 5.224% $ 14,197,000.00 December 2035 31,500,000 July 25, 2033 Class M-2 Variable(2) 5.622% $ 12,962,000.00 December 2035 20,250,000 July 25, 2033 Class M-3 Variable(2) 6.009% $ 8,436,000.00 December 2035 13,500,000 July 25, 2033 Class M-4 Variable(2) 6.420% $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 4,500,000 July 25, 2033 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 4,499,900 July 25, 2033 Class P Interest N/A(4) $ 100.00 December 2035July 25, 2033
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ameriquest Mort Sec Inc Asset Back Pas THR Certs Ser 2003 5)
REMIC. II 4 As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I 3 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II4." ” The Class R-II R-4 Interest will shall evidence the sole class of "“residual interests" ” in REMIC II 4 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate 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 the indicated Classes each Class of Certificates and that represents one or more of the “regular interests” in REMIC 4 created hereunder: Designation Original Class CE Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Principal Balance Pass-Through Rate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A I-A1 $ 331,971,000.00 Variable(2) March 25, 2036 Class II-A1 $ 169,803,000.00 December 2035 Class A-1B 166,699,000.00 Variable(2) March 25, 2036 Class II-A2 $ 55,916,000.00 December 2035 Class A-1C 46,020,000.00 Variable(2) March 25, 2036 Class II-A3 $ 58,376,000.00 December 2035 Class A-1D 75,247,000.00 Variable(2) March 25, 2036 Class II-A4 $ 47,579,000.00 December 2035 Class M-1 36,572,000.00 Variable(2) March 25, 2036 Class M-1A $ 14,197,000.00 December 2035 26,784,000.00 Variable(2) March 25, 2036 Class M-1B $ 13,392,000.00 Variable(2) March 25, 2036 Class M-2 $ 32,671,000.00 Variable(2) $ 12,962,000.00 December 2035 March 25, 2036 Class M-3 $ 20,309,000.00 Variable(2) $ 8,436,000.00 December 2035 March 25, 2036 Class M-4 $ 18,102,000.00 Variable(2) $ 6,379,000.00 December 2035 March 25, 2036 Class M-5 $ 17,219,000.00 Variable(2) $ 6,378,000.00 December 2035 March 25, 2036 Class M-6 $ 15,011,000.00 Variable(2) $ 5,350,000.00 December 2035 March 25, 2036 Class M-7 $ 12,362,000.00 Variable(2) $ 4,732,000.00 December 2035 March 25, 2036 Class M-8 $ 11,921,000.00 Variable(2) $ 2,675,000.00 December 2035 March 25, 2036 Class M-9 $ 10,155,000.00 Variable(2) $ 3,909,000.00 December 2035 March 25, 2036 Class M-10 $ 7,505,000.00 Variable(2) $ 3,498,000.00 December 2035 March 25, 2036 Class M-11 $ 8,830,000.00 Variable(2) March 25, 2036 Class C Interest $ 4,115,000.00 December 2035 Class CE Interest Variable(332,229,900.00(3) $ 7,201,767.37 December 2035 Variable(2) March 25, 2036 Class P Interest $ 100.00 N/A(4) $ 100.00 December 2035March 25, 2036 Class IO Interest (5) (6) March 25, 2036 ________________
Appears in 1 contract
REMIC. II 2 As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II2." ” The Class R-II R-2 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the indicated Classes REMIC 2 Regular Interests (as defined herein) certificated. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Designation REMIC 2 Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A LTAA Variable(2) $ 169,803,000.00 December 507,765,849.90 July 25, 2035 Class A-1B LTA1 Variable(2) $ 55,916,000.00 December 1,871,500.00 July 25, 2035 Class A-1C LTA2 Variable(2) $ 58,376,000.00 December 661,400.00 July 25, 2035 Class A-1D LTA3 Variable(2) $ 47,579,000.00 December 1,082,900.00 July 25, 2035 Class M-1 LTA4 Variable(2) $ 14,197,000.00 December 241,670.00 July 25, 2035 Class M-2 LTM1 Variable(2) $ 12,962,000.00 December 308,290.00 July 25, 2035 Class M-3 LTM2 Variable(2) $ 8,436,000.00 December 207,250.00 July 25, 2035 Class M-4 LTM3 Variable(2) $ 6,379,000.00 December 103,630.00 July 25, 2035 Class M-5 LTM4 Variable(2) $ 6,378,000.00 December 95,850.00 July 25, 2035 Class M-6 LTM5 Variable(2) $ 5,350,000.00 December 90,670.00 July 25, 2035 Class M-7 LTM6 Variable(2) $ 4,732,000.00 December 82,900.00 July 25, 2035 Class M-8 LTM7 Variable(2) $ 2,675,000.00 December 46,630.00 July 25, 2035 Class M-9 LTM8 Variable(2) $ 3,909,000.00 December 93,260.00 July 25, 2035 Class M-10 LTM9 Variable(2) $ 3,498,000.00 December 51,810.00 July 25, 2035 Class M-11 LTB1 Variable(2) $ 4,115,000.00 December 51,810.00 July 25, 2035 Class CE Interest Variable(3LTB2 Variable(2) $ 7,201,767.37 December 51,810.00 July 25, 2035 Class P Interest N/A(4LTB3 Variable(2) $ 25,910.00 July 25, 2035 LTB4 Variable(2) $ 51,810.00 July 25, 2035 LTB5 Variable(2) $ 36,270.00 July 25, 2035 LTZZ Variable(2) $ 5,207,198.37 July 25, 2035 LTP Variable(2) $ 100.00 December 2035July 25, 2035 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2005-2)
REMIC. II As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II." ” The Class R-II Interest will shall evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through REMIC II 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 II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests shall be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A II-LTAA Variable(2) $ 169,803,000.00 December 735,002,516.16 July 25, 2035 Class A-1B II-LTA1B Variable(2) $ 55,916,000.00 December 698,600.00 July 25, 2035 Class A-1C II-LTA2A Variable(2) $ 58,376,000.00 December 1,076,800.00 July 25, 2035 Class A-1D II-LTA2B Variable(2) $ 47,579,000.00 December 1,145,950.00 July 25, 2035 Class M-1 II-LTA2C Variable(2) $ 14,197,000.00 December 201,700.00 July 25, 2035 Class M-2 II-LTM1 Variable(2) $ 12,962,000.00 December 341,250.00 July 25, 2035 Class M-3 II-LTM2 Variable(2) $ 8,436,000.00 December 191,250.00 July 25, 2035 Class M-4 II-LTM3 Variable(2) $ 6,379,000.00 December 127,500.00 July 25, 2035 Class M-5 II-LTM4 Variable(2) $ 6,378,000.00 December 116,250.00 July 25, 2035 Class M-6 II-LTM5 Variable(2) $ 5,350,000.00 December 123,750.00 July 25, 2035 Class M-7 II-LTM6 Variable(2) $ 4,732,000.00 December 112,500.00 July 25, 2035 Class M-8 II-LTM7 Variable(2) $ 2,675,000.00 December 108,750.00 July 25, 2035 Class M-9 II-LTM8 Variable(2) $ 3,909,000.00 December 82,500.00 July 25, 2035 Class M-10 II-LTM9 Variable(2) $ 3,498,000.00 December 60,000.00 July 25, 2035 Class M-11 II-LTM10 Variable(2) $ 4,115,000.00 December 45,000.00 July 25, 2035 Class CE Interest Variable(3II-LTM11 Variable(2) $ 7,201,767.37 December 75,000.00 July 25, 2035 Class P Interest N/A(4II-LTM12 Variable(2) $ 56,250.00 July 25, 2035 II-LTZZ Variable(2) $ 7,642,551.35 July 25, 2035 II-LTP Variable(2) $ 100.00 December 2035July 25, 2035 II-1SUB Variable(2) $ 18,682.90 July 25, 2035 II-1GRP Variable(2) $ 88,543.91 July 25, 2035 II-2SUB Variable(2) $ 12,967.61 July 25, 2035 II-2GRP Variable(2) $ 61,456.61 July 25, 2035 II-XX Variable(2) $ 749,820,916.47 July 25, 2035 II-IO Variable(2) $ N/A(3) July 25, 2035 ________________
Appears in 1 contract
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ”. The Class R-II Interest R-2 Certificates will evidence be the sole class of "residual interests" Residual Interests in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-Through Rate, the initial aggregate Certificate 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 indicated Classes REMIC II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Initial Aggregate Certificate Latest Possible Designation Uncertificated REMIC II Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class A-1A AA Variable(2) $ 169,803,000.00 415,870,197.35 December 25, 2035 Class A-1B I-A-1 Variable(2) $ 55,916,000.00 1,173,570.00 December 25, 2035 Class A-1C II-A Variable(2) $ 58,376,000.00 1,513,685.00 December 25, 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 178,230.00 December 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 165,500.00 December 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 114,575.00 December 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 171,865.00 December 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 72,140.00 December 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 74,265.00 December 25, 2035 Class M-7 Variable(2) $ 4,732,000.00 61,530.00 December 25, 2035 Class M-8 Variable(2) $ 2,675,000.00 55,165.00 December 25, 2035 Class M-9 ZZ Variable(2) $ 3,909,000.00 4,474,851.88 December 25, 2035 Class M-10 IO (2) (3) December 25, 2035 P 0.00% $ 100.00 December 25, 2035 1-Sub Variable(2) $ 3,498,000.00 11,575.91 December 25, 2035 Class M-11 1-Grp Variable(2) $ 4,115,000.00 43,682.71 December 25, 2035 Class CE Interest Variable(32-Sub Variable(2) $ 7,201,767.37 10,915.06 December 25, 2035 Class P Interest N/A(42-Grp Variable(2) $ 100.00 41,188.76 December 203525, 2035 XX Variable(2) $ 424,249,981.79 December 25, 2035 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He12)
REMIC. II III As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC IIIII." ” The Class R-II III Interest will evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax law. 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 and Certificates, the Class CE Interest, the Class IO Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 2035 232,088,000.00 August 2036 Class A-1B A-2A Variable(2) $ 55,916,000.00 December 2035 260,178,000.00 August 2036 Class A-1C A-2B Variable(2) $ 58,376,000.00 December 2035 134,949,000.00 August 2036 Class A-1D A-2C Variable(2) $ 47,579,000.00 December 2035 74,929,000.00 August 2036 Class A-2D Variable(2) $ 50,850,000.00 August 2036 Class M-1 Variable(2) $ 14,197,000.00 December 2035 39,913,000.00 August 2036 Class M-2 Variable(2) $ 12,962,000.00 December 2035 47,701,000.00 August 2036 Class M-3 Variable(2) $ 8,436,000.00 December 2035 18,496,000.00 August 2036 Class M-4 Variable(2) $ 6,379,000.00 December 2035 16,549,000.00 August 2036 Class M-5 Variable(2) $ 6,378,000.00 December 2035 16,550,000.00 August 2036 Class M-6 Variable(2) $ 5,350,000.00 December 2035 13,142,000.00 August 2036 Class M-7 Variable(2) $ 4,732,000.00 December 2035 14,602,000.00 August 2036 Class M-8 Variable(2) $ 2,675,000.00 December 2035 6,814,000.00 August 2036 Class M-9 Variable(2) $ 3,909,000.00 December 2035 10,708,000.00 August 2036 Class M-10 Variable(2) $ 3,498,000.00 December 2035 10,222,000.00 August 2036 Class M-11 Variable(2) $ 4,115,000.00 December 2035 9,735,000.00 August 2036 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 16,063,401.84 August 2036 Class P Interest N/A(4(4) $ 100.00 December 2035August 2036 Class IO Interest (5) (5) August 2036 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Nc1)
REMIC. II 3 As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will shall evidence the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate 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 the indicated Classes each Class of Certificates and that represents one or more of the “regular interests” in REMIC 3 created hereunder: Designation Original Class CE Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Principal Balance Pass-Through Rate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 $ 237,630,000.00 Variable(2) January 25, 2036 Class A-2 $ 169,803,000.00 December 2035 Class A-1B 124,720,000.00 Variable(2) January 25, 2036 Class A-3 $ 55,916,000.00 December 2035 Class A-1C 166,490,000.00 Variable(2) January 25, 2036 Class A-4 $ 58,376,000.00 December 2035 Class A-1D 45,076,000.00 Variable(2) January 25, 2036 Class A-5 $ 47,579,000.00 December 2035 35,460,000.00 Variable(2) January 25, 2036 Class M-1 $ 23,512,000.00 Variable(2) $ 14,197,000.00 December 2035 January 25, 2036 Class M-2 $ 14,647,000.00 Variable(2) $ 12,962,000.00 December 2035 January 25, 2036 Class M-3 $ 17,730,000.00 Variable(2) $ 8,436,000.00 December 2035 January 25, 2036 Class M-4 $ 15,032,000.00 Variable(2) $ 6,379,000.00 December 2035 January 25, 2036 Class M-5 $ 13,490,000.00 Variable(2) $ 6,378,000.00 December 2035 January 25, 2036 Class M-6 Interest $ 11,949,000.00 Variable(2) $ 5,350,000.00 December 2035 January 25, 2036 Class M-7 Interest $ 10,792,000.00 Variable(2) $ 4,732,000.00 December 2035 January 25, 2036 Class M-8 Interest $ 11,563,000.00 Variable(2) $ 2,675,000.00 December 2035 January 25, 2036 Class M-9 Interest $ 11,563,000.00 Variable(2) $ 3,909,000.00 December 2035 January 25, 2036 Class M-10 Interest $ 5,782,000.00 Variable(2) January 25, 2036 Class B Interest $ 3,498,000.00 December 2035 Class M-11 10,021,000.00 Variable(2) January 25, 2036 Class C Interest $ 4,115,000.00 December 2035 Class CE Interest Variable(315,418,653.12(3) $ 7,201,767.37 December 2035 Variable(2) January 25, 2036 Class P Interest $ 100.00 N/A(4) $ 100.00 December 2035January 25, 2036 Class IO Interest (5) (6) January 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-1)
REMIC. II 2 As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the REMIC I 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." 2”. The Class R-II R-2 Interest will evidence represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 2 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Initial Aggregate Certificate Latest Possible Designation Uncertificated REMIC 2 Pass-Through Rate Initial Certificate Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2LT-AA (2) $ 169,803,000.00 483,275,528.04 December 26, 2035 Class A-1B Variable(2LT-I-APT (2) $ 55,916,000.00 1,029,445.00 December 26, 2035 Class A-1C Variable(2LT-I-A1A (2) $ 58,376,000.00 837,550.00 December 26, 2035 Class A-1D Variable(2LT-I-A1B (2) $ 47,579,000.00 176,725.00 December 26, 2035 Class M-1 Variable(2LTl-I-A1C (2) $ 14,197,000.00 584,075.00 December 26, 2035 Class M-2 Variable(2LT-I-A1D (2) $ 12,962,000.00 460,535.00 December 26, 2035 Class M-3 Variable(2LT-I-A2 (2) $ 8,436,000.00 343,145.00 December 26, 2035 Class M-4 Variable(2LT-II-A1A (2) $ 6,379,000.00 292,160.00 December 26, 2035 Class M-5 Variable(2LT-II-A1B (2) $ 6,378,000.00 359,980.00 December 26, 2035 Class M-6 Variable(2LT-II-A1C (2) $ 5,350,000.00 37,425.00 December 26, 2035 Class M-7 Variable(2LT-II-A1D1 (2) $ 4,732,000.00 125,000.00 December 26, 2035 Class M-8 Variable(2LT-II-A1D2 (2) $ 2,675,000.00 138,125.00 December 26, 2035 Class M-9 Variable(2LT-II-AN (2) $ 3,909,000.00 105,855.00 December 26, 2035 Class M-10 Variable(2LT-M-1 (2) $ 3,498,000.00 83,835.00 December 26, 2035 Class M-11 Variable(2LT-M-2 (2) $ 4,115,000.00 64,110.00 December 26, 2035 Class CE Interest Variable(3LT-M-3 (2) $ 7,201,767.37 46,845.00 December 26, 2035 Class P Interest N/A(4LT-M-4 (2) $ 36,985.00 December 26, 2035 LT-M-5 (2) $ 32,055.00 December 26, 2035 LT-M-6 (2) $ 29,590.00 December 26, 2035 LT-M-7 (2) $ 24,655.00 December 26, 2035 LT-M-8 (2) $ 24,660.00 December 26, 2035 LT-M-9 (2) $ 24,655.00 December 26, 2035 LT-M-10 (2) $ 32,055.00 December 26, 2035 LT-ZZ (2) $ 4,973,300.88 December 26, 2035 LT-1SUB (2) $ 6,746.21 December 26, 2035 LT-1GRP (2) $ 75,375.72 December 26, 2035 LT-2SUB (2) $ 2,081.05 December 26, 2035 LT-2GRP (2) $ 23,251.95 December 26, 2035 LT-XX (2) $ 493,030,838.99 December 26, 2035 LT-IO (2) (3) December 26, 0000 XX-X (2) $ 100.00 December 203526, 2035 _______________
Appears in 1 contract
REMIC. II III As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." III”. The Class R-II III Interest will evidence represent the sole class of "residual interests" Residual Interests in REMIC II III for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance (or initial Uncertificated Balance, in the case of the Class C and P Interests) and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for the indicated Classes of Certificates and interests. Each Certificate, other than the Class CE Interest P, the Class C and the Class P InterestR 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 Carry Forward Amount (as defined herein) and (ii) the obligation to pay Class IO Distribution Amounts (as defined herein). The entitlement to principal of the Regular Interest which are uncertificatedcorresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of such Certificate. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Certificate Principal Balance or Uncertificated Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2A-1(2) $ 169,803,000.00 December Variable(3) $230,365,000 October 2035 A-2a(2) Variable(3) $350,000,000 October 2035 A-2b(2) Variable(3) $122,000,000 October 2035 A-2c(2) Variable(3) $86,693,000 October 2035 M-1(2) Variable(3) $39,068,000 October 2035 M-2(2) Variable(3) $35,469,000 October 2035 M-3(2) Variable(3) $24,160,000 October 2035 M-4(2) Variable(3) $17,477,000 October 2035 M-5(2) Variable(3) $17,992,000 October 2035 M-6(2) Variable(3) $15,421,000 October 2035 Class A-1B Variable(2C Interest Variable(3)(4) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 $29,814,684.65 October 2035 Class P Interest N/A(40.00%(5) $ $100.00 December 2035October 2035 Class IO Interest (6) (7) October 2035 ___________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GE-WMC Asset-Backed Pass Through Certificates, Series 2005-1)
REMIC. II 3 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 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will evidence represents the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 and each class of uncertificated “regular interests” in REMIC 3: Class Designation Original Class Certificate Principal Balance Pass-Through Rate Assumed Final Maturity Date1 I-A $787,668,000.00 Variable2 June 2046 II-A1 325,499,000.00 Variable2 June 2046 II-A2 130,001,000.00 Variable2 June 2046 II-A3 213,967,000.00 Variable2 June 2046 II-A4 56,981,000.00 Variable2 June 2046 M-1 66,333,000.00 Variable2 June 2046 M-2 59,603,000.00 Variable2 June 2046 M-3 37,492,000.00 Variable2 June 2046 M-4 31,724,000.00 Variable2 June 2046 M-5 33,647,000.00 Variable2 June 2046 M-6 28,840,000.00 Variable2 June 2046 M-7 25,956,000.00 Variable2 June 2046 M-8 22,111,000.00 Variable2 June 2046 M-9 17,304,000.00 Variable2 June 2046 M-10 13,459,000.00 Variable2 June 2046 M-11 19,227,000.00 Variable2 June 2046 B 19,227,000.00 Variable2 June 2046 Swap IO N/A5 Variable5 June 0000 XX Xxxxxxx XX X/X0 Variable5 June 2046 Class C Interest3 $33,639,665.19 Variable2 June 2046 Class P Interest $100.00 N/A4 June 2046 ___________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of 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 “regular interests” in REMIC 3. 2 Calculated in accordance with the definition of “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 and the ” herein. 3 The Class CE C Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation will accrue interest at its variable Pass-Through Rate on its Notional Amount outstanding from time to time, which shall equal the aggregate of the Uncertificated Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Balances of the REMIC 2 Regular Interests. The Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 C Interest Variable(3) $ 7,201,767.37 December 2035 will not accrue interest on its Uncertificated Principal Balance. 4 The Class P Interest N/A(4) $ 100.00 December 2035will not accrue interest. 5 The interests designated “Swap IO” and “FM Reserve IO” will not have principal amounts or interest rates but will be entitled to 100% of the interest paid on REMIC 2 Regular Interests Swap IO and FMR IO, respectively. These interests will not be certificated.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-4)
REMIC. II As provided herein, the Trust Administrator will shall elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II." ” The Class R-II Interest will shall evidence the sole class Class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-Through 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 II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests shall be certificated. Uncertificated Initial Aggregate Certificate Uncertificated REMIC II Pass- Latest Possible Designation Pass-Balance Through Rate Principal Balance Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class A-1A LTAA $ 1,257,698,592.53 Variable(2) January 2037 LT1-A1 $ 169,803,000.00 December 2035 Class A-1B 4,682,890.00 Variable(2) January 2037 LT2-A1 $ 55,916,000.00 December 2035 Class A-1C 2,615,730.00 Variable(2) January 2037 LT2-A2 $ 58,376,000.00 December 2035 Class A-1D 971,020.00 Variable(2) January 2037 LT2-A3 $ 47,579,000.00 December 2035 Class M-1 938,880.00 Variable(2) January 2037 LT2-A4 $ 14,197,000.00 December 2035 Class M-2 442,390.00 Variable(2) January 2037 LTM1 $ 12,962,000.00 December 2035 Class M-3 603,180.00 Variable(2) January 2037 LTM2 $ 8,436,000.00 December 2035 Class M-4 616,020.00 Variable(2) January 2037 LTM3 $ 6,379,000.00 December 2035 Class M-5 205,330.00 Variable(2) January 2037 LTM4 $ 6,378,000.00 December 2035 Class M-6 301,590.00 Variable(2) January 2037 LTM5 $ 5,350,000.00 December 2035 Class M-7 224,590.00 Variable(2) January 2037 LTM6 $ 4,732,000.00 December 2035 Class M-8 160,420.00 Variable(2) January 2037 LTM7 $ 2,675,000.00 December 2035 Class M-9 160,430.00 Variable(2) January 2037 LTM8 $ 3,909,000.00 December 2035 Class M-10 115,500.00 Variable(2) January 2037 LTM9 $ 3,498,000.00 December 2035 Class M-11 186,090.00 Variable(2) January 2037 LTM10 $ 4,115,000.00 December 2035 Class CE Interest Variable(3224,590.00 Variable(2) January 2037 LTZZ $ 7,201,767.37 December 2035 Class P Interest 13,218,668.21 Variable(2) January 2037 LTIO N/A(4A (3) Variable(2) January 2037 LTP $ 100.00 December 2035Variable(2) January 2037
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-E)
REMIC. II 3 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 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II3." ” The Class R-II R-3 Interest will evidence represents the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth (or describes) the Class designation, the Pass-Through Rate, the initial aggregate 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 the indicated Classes each Class of Certificates and that represents one or more of the “regular interests” in REMIC 3 created hereunder: Class CE Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Original Class Certificate Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 595,350,000.00 May 2035 Class A-1B Variable(2) $ 55,916,000.00 December 66,150,000.00 May 2035 Class A-1C A-2 Variable(2) $ 58,376,000.00 December 118,360,000.00 May 2035 Class A-1D A-3 Variable(2) $ 47,579,000.00 December 80,410,000.00 May 2035 Class A-4 Variable(2) $ 111,610,000.00 May 2035 Class A-5 Variable(2) $ 43,920,000.00 May 2035 Class A-6 Variable(2) $ 22,800,000.00 May 2035 Class M-1 Variable(2) $ 14,197,000.00 December 61,200,000.00 May 2035 Class M-2 Variable(2) $ 12,962,000.00 December 20,400,000.00 May 2035 Class M-3 Variable(2) $ 8,436,000.00 December 15,000,000.00 May 2035 Class M-4 Variable(2) $ 6,379,000.00 December 15,000,000.00 May 2035 Class M-5 Variable(2) $ 6,378,000.00 December 10,800,000.00 May 2035 Class M-6 Variable(2) $ 5,350,000.00 December 7,200,000.00 May 2035 Class M-7 Variable(2) $ 4,732,000.00 December 15,000,000.00 May 2035 Class M-8 Variable(2) $ 2,675,000.00 December 6,000,000.00 May 2035 Class M-9 Variable(2) $ 3,909,000.00 December 3,000,000.00 May 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 C Interest Variable(3) $ 7,201,767.37 December 7,799,900.00 May 2035 Class P Interest N/A(4) $ 100.00 December 2035May 2035 __________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Option One Mortgage Loan Trust 2005-2)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The 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 and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 352,677,000.00 April 25, 2035 Class A-1B Variable(2) $ 55,916,000.00 December 161,877,000.00 April 25, 2035 Class A-1C Variable(2) $ 58,376,000.00 December 144,531,000.00 April 25, 2035 Class A-1D Variable(2) $ 47,579,000.00 December 63,157,000.00 April 25, 2035 Class M-1 Variable(2) $ 14,197,000.00 December 41,284,000.00 April 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 December 29,688,000.00 April 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 December 17,627,000.00 April 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 16,699,000.00 April 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 December 15,308,000.00 April 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 December 13,916,000.00 April 25, 2035 Class M-7 Variable(2) $ 4,732,000.00 December 12,988,000.00 April 25, 2035 Class M-8 Variable(2) $ 2,675,000.00 December 11,133,000.00 April 25, 2035 Class M-9 Variable(2) $ 3,909,000.00 December 7,422,000.00 April 25, 2035 Class M-10 Variable(2) $ 3,498,000.00 December 6,030,000.00 April 25, 2035 Class M-11 Variable(2) $ 4,115,000.00 December 9,277,000.00 April 25, 2035 Class CE Interest Variable(3) $ 7,201,767.37 December 24,121,731.01 April 25, 2035 Class P Interest N/A(4) $ 100.00 December 2035April 25, 2035 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust, Series 2005-Opt3)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through REMIC II Remittance Rate, the initial aggregate Certificate Principal Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the indicated Classes REMIC II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A II-LTAA Variable(2) $ 169,803,000.00 December 2035 Class A-1B 466,249,501.56 January 25, 2036 II-LTA1 Variable(2) $ 55,916,000.00 December 2035 Class A-1C 2,062,800.00 January 25, 2036 II-LTA2 Variable(2) $ 58,376,000.00 December 2035 Class A-1D 673,530.00 January 25, 2036 II-LTA3 Variable(2) $ 47,579,000.00 December 2035 Class M-1 737,630.00 January 25, 2036 II-LTA4 Variable(2) $ 14,197,000.00 December 2035 Class M-2 344,050.00 January 25, 2036 II-LTM1 Variable(2) $ 12,962,000.00 December 2035 Class M-3 218,860.00 January 25, 2036 II-LTM2 Variable(2) $ 8,436,000.00 December 2035 Class M-4 176,030.00 January 25, 2036 II-LTM3 Variable(2) $ 6,379,000.00 December 2035 Class M-5 92,770.00 January 25, 2036 II-LTM4 Variable(2) $ 6,378,000.00 December 2035 Class M-6 85,640.00 January 25, 2036 II-LTM5 Variable(2) $ 5,350,000.00 December 2035 Class M-7 71,360.00 January 25, 2036 II-LTM6 Variable(2) $ 4,732,000.00 December 2035 Class M-8 68,990.00 January 25, 2036 II-LTM7 Variable(2) $ 2,675,000.00 December 2035 Class M-9 64,230.00 January 25, 2036 II-LTM8 Variable(2) $ 3,909,000.00 December 2035 Class M-10 85,640.00 January 25, 2036 II-LTM9 Variable(2) $ 3,498,000.00 December 2035 Class M-11 47,570.00 January 25, 2036 II-LTZZ Variable(2) $ 4,115,000.00 December 2035 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 Class P Interest N/A(44,786,195.95 January 25, 2036 II-LTP Variable(2) $ 100.00 December 2035January 25, 2036 II-LTIO Variable(2) N/A(3) January 25, 2036 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2006-Fre1)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through REMIC II Remittance Rate, the initial aggregate Certificate Principal Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the indicated Classes REMIC II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance ($) Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A II-LTAA Variable(2) $ 169,803,000.00 December 884,731,730.18 October 2035 Class A-1B II-LTA1 Variable(2) $ 55,916,000.00 December 3,711,090.00 October 2035 Class A-1C II-LTA2 Variable(2) $ 58,376,000.00 December 1,533,290.00 October 2035 Class A-1D II-LTA3 Variable(2) $ 47,579,000.00 December 1,530,650.00 October 2035 Class M-1 II-LTA4 Variable(2) $ 14,197,000.00 December 442,750.00 October 2035 Class M-2 II-LTM1 Variable(2) $ 12,962,000.00 December 311,460.00 October 2035 Class M-3 II-LTM2 Variable(2) $ 8,436,000.00 December 279,860.00 October 2035 Class M-4 II-LTM3 Variable(2) $ 6,379,000.00 December 194,090.00 October 2035 Class M-5 II-LTM4 Variable(2) $ 6,378,000.00 December 139,930.00 October 2035 Class M-6 II-LTM5 Variable(2) $ 5,350,000.00 December 130,900.00 October 2035 Class M-7 II-LTM6 Variable(2) $ 4,732,000.00 December 121,870.00 October 2035 Class M-8 II-LTM7 Variable(2) $ 2,675,000.00 December 117,360.00 October 2035 Class M-9 II-LTM8 Variable(2) $ 3,909,000.00 December 85,760.00 October 2035 Class M-10 II-LTM9 Variable(2) $ 3,498,000.00 December 90,270.00 October 2035 Class M-11 II-LTM10 Variable(2) $ 4,115,000.00 December 63,190.00 October 2035 Class CE Interest Variable(3II-LTM11 Variable(2) $ 7,201,767.37 December 67,700.00 October 2035 Class P Interest N/A(4II-LTM12 Variable(2) $ 45,130.00 October 2035 II-LTZZ Variable(2) $ 9,190,449.60 October 2035 II-LTP Variable(2) $ 100.00 December 2035October 2035 II-LTIO Variable(2) N/A(3) October 2035 ________________
Appears in 1 contract
Samples: Distribution Instructions (MASTR Asset Backed Securities Trust 2005-Nc2)
REMIC. II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- ------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 2035 208,170,000.00 March 25, 2034 Class A-1B A-2 Variable(2) $ 55,916,000.00 December 2035 125,520,000.00 March 25, 2034 Class A-1C A-3 Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 121,560,000.00 March 25, 2034 Class M-1 Variable(2) $ 14,197,000.00 December 2035 8,500,000.00 March 25, 2034 Class M-2 Variable(2) $ 12,962,000.00 December 2035 8,000,000.00 March 25, 2034 Class M-3 Variable(2) $ 8,436,000.00 December 2035 5,000,000.00 March 25, 2034 Class M-4 Variable(2) $ 6,379,000.00 December 2035 5,000,000.00 March 25, 2034 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 7,250,000.00 March 25, 2034 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 11,000,266.43 March 25, 2034 Class P Interest N/A(4) $ 100.00 December 2035March 25, 2034
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Argent Securities Inc Asset Back Pass THR Certs Ser 2004 W3)
REMIC. II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- ------- ---------------- Class A-1A AV-1 Variable(2) $491,634,000.00 December 2033 Class AV-2 Variable(2) $ 169,803,000.00 73,226,000.00 December 2035 2033 Class A-1B AF-1 Variable(2) $ 55,916,000.00 25,000,000.00 December 2035 2033 Class A-1C Variable(2AF-2 2.90% per annum(3) $ 58,376,000.00 10,000,000.00 December 2035 2033 Class A-1D Variable(2AF-3 3.54% per annum(3) $ 47,579,000.00 15,000,000.00 December 2035 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) $ 14,197,000.00 $120,000,000.00 December 2035 2033 Class M-2 Variable(2) $ 12,962,000.00 10,000,000.00 December 2035 2033 Class M-3 Variable(2) $ 8,436,000.00 8,000,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 2033 Class CE Interest Variable(3Variable(5) $ 7,201,767.37 21,999,010.34 December 2035 2033 Class P Interest N/A(4A(6) $ 100.00 December 20352033
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Argent Securities Inc Asset Back Thru Cert Series 203-W6)
REMIC. II 2 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 1 Regular Interests and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Account, the Final Maturity Reserve Account and the Master Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II2." ” The Class R-II R-2 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 REMIC 2 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Designation Initial Aggregate Certificate Latest Possible Designation Uncertificated Principal Balance Uncertificated REMIC 2 Pass-Through Rate Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 Date1 AA 1,870,928,013.93 Variable2 November, 2045 A-IA1 2,846,780.00 Variable2 November, 2045 A-IA2 2,562,090.00 Variable2 November, 2045 A-IA3 284,680.00 Variable2 November, 2045 A-IIA1 5,353,560.00 Variable2 November, 2045 A-IIA2 1,473,970.00 Variable2 November, 2045 A-IIA3 1,587,830.00 Variable2 November, 2045 A-IIA4 524,410.00 Variable2 November, 2045 M1 696,830.00 Variable2 November, 2045 M2 630,010.00 Variable2 November, 2045 M3 391,360.00 Variable2 November, 2045 M4 343,640.00 Variable2 November, 2045 M5 315,010.00 Variable2 November, 2045 M6 286,360.00 Variable2 November, 2045 M7 267,280.00 Variable2 November, 2045 M8 238,640.00 Variable2 November, 2045 M9 190,910.00 Variable2 November, 2045 M10 200,460.00 Variable2 November, 2045 M11 190,910.00 Variable2 November, 2045 ZZ 19,797,474.37 Variable2 November, 2045 Swap IO N/A(4A3 Variable2 November, 2045 FMR IO N/A4 Variable2 November, 2045 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) $ 100.00 December 2035of the Treasury regulations, the Distribution Date in the month following the month of the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 2 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 2 Pass-Through Rate” herein. 3 REMIC 2 Regular Interest Swap IO will not have a principal amount but will at all times have a notional amount equal to the aggregate principal amounts of the REMIC 1 Regular Interests with the designation “A”. 4 REMIC 2 Regular Interest FMR IO will not have a principal amount but will at all times have a notional amount equal to the aggregate principal amounts of all of the REMIC 1 Regular Interests.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-Wl1)
REMIC. II 1 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 Regular Interests Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Account, the Final Maturity Reserve Account and the Master Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II1." ” The Class R-II R-1 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 REMIC 1 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 1 Regular Interests will be certificated. Designation Initial Aggregate Certificate Latest Possible Designation Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 IX3 $93,554,966.21 Vxxxxxxx0 X/X Xxxxx, 0000 X-0-X $12,244,095.53 Variable2 May 2006 April, 2046 I-1-B $12,244,095.53 Variable2 April, 2046 I-5-B $18,479,269.14 Variable2 April, 2046 I-10-B $21,588,415.70 Variable2 April, 2046 I-11-B $21,177,466.62 Variable2 April, 2046 I-13-B $19,908,148.72 Variable2 April, 2046 I-15-B $14,771,495.15 Variable2 April, 2046 I-18-B $11,683,129.75 Variable2 April, 2046 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date(1Date1 I-19-A $10,086,507.50 Variable2 November 2007 April, 2046 I-19-B $10,086,507.50 Variable2 April, 2046 I-21-B $23,403,844.38 Variable2 April, 2046 I-24-B $19,736,096.17 Variable2 April, 2046 I-25-B $16,867,944.49 Variable2 April, 2046 I-27-B $10,938,001.11 Variable2 April, 2046 I-28-B $8,662,027.62 Variable2 April, 2046 I-29-B $7,657,331.74 Variable2 April, 2046 I-30-B $7,451,167.18 Variable2 April, 2046 I-32-B $6,218,432.43 Variable2 April, 2046 I-33-B $6,800,131.71 Variable2 April, 2046 I-38-A $4,945,398.55 Variable2 July 2009 April, 2046 I-38-B $4,945,398.55 Variable2 April, 2046 I-39-B $4,608,399.13 Variable2 April, 2046 I-40-B $4,212,528.68 Variable2 April, 2046 I-41-A $4,172,244.45 Variable2 October 2009 April, 2046 I-41-B $4,172,244.45 Variable2 April, 2046 I-42-A $3,858,200.37 Variable2 November 2009 April, 2046 I-42-B $3,858,200.37 Variable2 April, 2046 I-43-B $3,872,526.09 Variable2 April, 2046 I-44-B $3,618,495.48 Variable2 April, 2046 I-45-A $4,010,356.20 Variable2 February 2010 April, 2046 I-45-B $4,010,356.20 Variable2 April, 2046 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 I-47-B $3,857,957.04 Variable2 April, 2046 I-48-B $3,782,966.67 Variable2 April, 2046 I-50-B $2,985,539.52 Variable2 April, 2046 I-51-B $2,751,337.12 Variable2 April, 2046 I-52-B $2,720,933.77 Variable2 April, 2046 I-53-B $2,469,729.90 Variable2 April, 2046 I-54-B $2,180,809.85 Variable2 April, 2046 I-57-A $1,537,561.96 Variable2 February 2011 April, 2046 I-57-B $1,537,561.96 Variable2 April, 2046 I-58-A $17,977,774.93 Variable2 March 2011 April, 2046 I-58-B $17,977,774.93 Variable2 April, 2046 IIX3 $110,600,090.61 Variable2 April, 2046 II-1-A $14,474,892.47 Variable2 May 2006 April, 2046 II-1-B $14,474,892.47 Variable2 April, 2046 II-2-B $15,895,579.50 Variable2 April, 2046 II-3-B $18,174,886.08 Variable2 April, 2046 II-4-B $20,266,991.41 Variable2 April, 2046 II-5-B $21,846,075.36 Variable2 April, 2046 II-6-B $26,389,649.12 Variable2 April, 2046 II-7-B $26,121,820.96 Variable2 April, 2046 II-8-A $32,231,666.66 Variable2 December 2006 April, 2046 II-8-B $32,231,666.66 Variable2 April, 2046 II-9-B $28,429,440.24 Variable2 April, 2046 II-10-A $25,521,688.80 Variable2 February 2007 April, 2046 II-10-B $25,521,688.80 Variable2 April, 2046 II-11-A $25,035,867.38 Variable2 March 2007 April, 2046 II-11-B $25,035,867.38 Variable2 April, 2046 II-12-A $24,202,504.02 Variable2 April 2007 April, 2046 II-12-B $24,202,504.02 Variable2 April, 2046 II-13-B $23,535,287.78 Variable2 April, 2046 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-14-B $19,517,976.20 Variable2 April, 2046 II-15-B $17,462,768.35 Variable2 April, 2046 II-16-B $15,826,711.46 Variable2 April, 2046 II-17-B $13,900,992.71 Variable2 April, 2046 II-18-A $13,811,722.25 Variable2 October 2007 April, 2046 II-18-B $13,811,722.25 Variable2 April, 2046 II-19-A $11,924,205.50 Variable2 November 2007 April, 2046 II-19-B $11,924,205.50 Variable2 April, 2046 II-20-B $27,063,948.95 Variable2 April, 2046 II-21-B $27,667,877.12 Variable2 April, 2046 II-22-B $29,100,175.93 Variable2 April, 2046 II-23-B $27,615,333.22 Variable2 April, 2046 II-24-A $23,331,888.33 Variable2 April 2008 April, 2046 II-24-B $23,331,888.33 Variable2 April, 2046 II-25-A $19,941,177.51 Variable2 May 2008 April, 2046 II-25-B $19,941,177.51 Variable2 April, 2046 II-26-B $15,681,273.09 Variable2 April, 2046 II-27-A $12,930,835.89 Variable2 July 2008 April, 2046 II-27-B $12,930,835.89 Variable2 April, 2046 II-28-A $10,240,194.38 Variable2 August 2008 April, 2046 II-28-B $10,240,194.38 Variable2 April, 2046 II-29-A $9,052,449.26 Variable2 September 2008 April, 2046 II-29-B $9,052,449.26 Variable2 April, 2046 II-30-B $8,808,722.82 Variable2 April, 2046 II-31-B $8,276,157.16 Variable2 April, 2046 II-32-B $7,351,391.57 Variable2 April, 2046 II-33-A $8,039,072.79 Variable2 February 2009 April, 2046 II-33-B $8,039,072.79 Variable2 April, 2046 II-34-A $7,635,387.04 Variable2 March 2009 April, 2046 II-34-B $7,635,387.04 Variable2 April, 2046 II-35-B $7,311,373.10 Variable2 April, 2046 II-36-B $7,254,959.51 Variable2 April, 2046 II-37-B $6,359,792.73 Variable2 April, 2046 II-38-A $5,846,418.95 Variable2 July 2009 April, 2046 II-38-B $5,846,418.95 Variable2 April, 2046 II-39-A $5,448,020.37 Variable2 August 2009 April, 2046 II-39-B $5,448,020.37 Variable2 April, 2046 II-40-A $4,980,024.82 Variable2 September 2009 April, 2046 II-40-B $4,980,024.82 Variable2 April, 2046 II-41-A $4,932,401.05 Variable2 October 2009 April, 2046 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-41-B $4,932,401.05 Variable2 April, 2046 II-42-A $4,561,140.13 Variable2 November 2009 April, 2046 II-42-B $4,561,140.13 Variable2 April, 2046 II-43-A $4,578,075.91 Variable2 December 2009 April, 2046 II-43-B $4,578,075.91 Variable2 April, 2046 II-44-A $4,277,762.52 Variable2 January 2010 April, 2046 II-44-B $4,277,762.52 Variable2 April, 2046 II-45-A $4,741,017.80 Variable2 February 2010 April, 2046 II-45-B $4,741,017.80 Variable2 April, 2046 II-47-A $4,560,852.46 Variable2 April 2010 April, 2046 II-47-B $4,560,852.46 Variable2 April, 2046 II-48-A $4,472,199.33 Variable2 May 2010 April, 2046 II-48-B $4,472,199.33 Variable2 April, 2046 II-49-A $3,904,783.99 Variable2 June 2010 April, 2046 II-49-B $3,904,783.99 Variable2 April, 2046 II-50-A $3,529,485.98 Variable2 July 2010 April, 2046 II-50-B $3,529,485.98 Variable2 April, 2046 II-51-B $3,252,613.38 Variable2 April, 2046 II-52-A $3,216,670.73 Variable2 September 2010 April, 2046 II-52-B $3,216,670.73 Variable2 April, 2046 II-53-A $2,919,699.10 Variable2 October 2010 April, 2046 II-53-B $2,919,699.10 Variable2 April, 2046 II-54-B $2,578,139.65 Variable2 April, 2046 II-55-A $2,455,548.32 Variable2 December 2010 April, 2046 II-55-B $2,455,548.32 Variable2 April, 2046 II-56-A $2,116,052.37 Variable2 January 2011 April, 2046 II-56-B $2,116,052.37 Variable2 April, 2046 II-57-A $1,817,696.04 Variable2 February 2011 April, 2046 II-57-B $1,817,696.04 Variable2 April, 2046 II-58-A $21,253,212.07 Variable2 March 2011 April, 2046 II-58-B $21,253,212.07 Variable2 April, 2046 _________________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 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 REMIC 1 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 1 Pass-Through Rate” herein. 3 REMIC 1 Regular Interest Variable(3) $ 7,201,767.37 December 2035 Class P IX will be entitled to all prepayment penalties or charges with respect to the Group I Mortgage Loans; REMIC 1 Regular Interest N/A(4) $ 100.00 December 2035IIX will be entitled to all prepayment penalties or charges with respect to the Group II Mortgage Loans.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-2)
REMIC. 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 Regular Interests and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest Certificates will evidence represent the sole class Class of "residual interests" in REMIC 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, the ") and initial aggregate Certificate Uncertificated Principal Balance and, for each of the "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)) for each REMIC II Regular Interest shall be the Maturity Date. None of the REMIC II Regular Interests will be certificated. UNCERTIFICATED INITIAL REMIC I UNCERTIFICATED -------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE(3) LT1 Variable(1) $140,326,655.77 March 25, the "latest possible maturity date" for the indicated Classes of Certificates and the Class CE Interest and the Class P Interest2034 LT2 Variable(1) $1,930.25 March 25, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Pass2034 LT3 0.00% $12,112.06 March 25, 2034 LT4 Variable(1) $12,112.06 March 25, 2034 LT5 Variable(1) $60,807,790.91 March 25, 2034 LT6 Variable(1) $873.54 March 25, 2034 LT7 0.00% $5,211.41 March 25, 2034 LT8 Variable(1) $5,211.41 March 25, 2034 LT-Through Rate Principal Balance Maturity Date(1Y1(2) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2Variable(1) $ 169,803,000.00 December 2035 Class A-1B Variable(2$70,211.51 March 25, 2034 LT-Y2(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2Variable(1) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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$30,421.41 March 25, 2034 R-II 0% 0.00 March 25, 2034
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Residential Accredit Loans Inc Rali Series 2004 Qa1 Trust)
REMIC. II As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II." ” The Class R-II Interest will shall evidence the sole class of "residual interests" Residual Interests in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC II Remittance Rate, the initial aggregate Certificate Principal Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the indicated Classes REMIC II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class A-1A AA Variable(2) $ 169,803,000.00 December 503,763,945.48 October 25, 2035 Class A-1B A-1 Variable(2) $ 55,916,000.00 December 1,151,825.00 October 25, 2035 Class A-1C A-2a Variable(2) $ 58,376,000.00 December 1,750,000.00 October 25, 2035 Class A-1D A-2b Variable(2) $ 47,579,000.00 December 610,000.00 October 25, 2035 Class A-2c Variable(2) $ 433,465.00 October 25, 2035 M-1 Variable(2) $ 14,197,000.00 December 195,340.00 October 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 December 177,345.00 October 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 December 120,800.00 October 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 87,385.00 October 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 December 89,960.00 October 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 December 77,105.00 October 25, 2035 Class M-7 B-1 Variable(2) $ 4,732,000.00 December 82,250.00 October 25, 2035 Class M-8 B-3 Variable(2) $ 2,675,000.00 December 59,115.00 October 25, 2035 Class M-9 B-5 Variable(2) $ 3,909,000.00 December 51,405.00 October 25, 2035 Class M-10 ZZ Variable(2) $ 3,498,000.00 December 5,289,521.85 October 25, 2035 Class M-11 P 0.00% $ 100.00 October 25, 2035 IO (2) $ (3) October 25, 2035 1-Sub Variable(2) $ 4,115,000.00 December 6,978.52 October 25, 2035 Class CE Interest Variable(31-Grp Variable(2) $ 7,201,767.37 December 30,015.02 October 25, 2035 Class P Interest N/A(42-Sub Variable(2) $ 100.00 December 203516,924.66 October 25, 2035 2-Grp Variable(2) $ 72,793.96 October 25, 2035 XX Variable(2) $ 513,918,130.17 October 25, 2035 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GE-WMC Asset-Backed Pass Through Certificates, Series 2005-1)
REMIC. II 1 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 Regular Interests Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Account, the Final Maturity Reserve Account and the Master Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II1." ” The Class R-II R-1 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 REMIC 1 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 1 Regular Interests will be certificated. Designation Initial Aggregate Certificate Latest Possible Designation Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 IX3 $ 26,845,536.59 Xxxxxxxx0 X/X Xxxxxxxx, 0000 X-0-X $ 6,262,996.43 Variable2 March 2006 November, 2045 I-1-B $ 6,262,996.43 Variable2 November, 2045 I-3-B $ 11,481,691.16 Variable2 November, 2045 I-5-B $ 13,908,369.59 Variable2 November, 2045 I-6-B $ 14,996,729.58 Variable2 November, 2045 I-7-B $ 15,937,925.52 Variable2 November, 2045 I-8-B $ 16,716,597.88 Variable2 November, 2045 I-9-B $ 15,732,583.30 Variable2 November, 2045 I-10-B $ 14,799,995.45 Variable2 November, 2045 I-11-B $ 13,922,937.34 Variable2 November, 2045 I-12-A $ 13,098,091.35 Variable2 February 2007 November, 2045 I-12-B $ 13,098,091.35 Variable2 November, 2045 I-13-B $ 12,322,338.53 Variable2 November, 2045 I-14-B $ 11,592,746.73 Variable2 November, 2045 I-15-B $ 10,906,529.79 Variable2 November, 2045 I-17-B $ 9,654,144.66 Variable2 November, 2045 I-18-B $ 9,083,255.14 Variable2 November, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) Date1 I-19-A $ 169,803,000.00 8,546,278.48 Variable2 September 2007 November, 2045 I-19-B $ 8,546,278.48 Variable2 November, 2045 I-21-B $ 1,672,248.92 Variable2 November, 2045 I-24-B $ 1,417,494.34 Variable2 November, 2045 I-25-B $ 1,341,684.23 Variable2 November, 2045 I-26-B $ 1,270,009.85 Variable2 November, 2045 I-27-B $ 1,202,241.39 Variable2 November, 2045 I-28-B $ 1,138,162.02 Variable2 November, 2045 I-29-A $ 1,077,567.13 Variable2 July 2008 November, 2045 I-29-B $ 1,077,567.13 Variable2 November, 2045 I-30-B $ 1,024,745.56 Variable2 November, 2045 I-33-B $ 486,540.14 Variable2 November, 2045 I-34-A $ 459,121.86 Variable2 December 2035 Class A-1B Variable(2) 2008 November, 2045 I-34-B $ 55,916,000.00 459,121.86 Variable2 November, 2045 I-35-A $ 429,169.41 Variable2 January 2009 November, 2045 I-35-B $ 429,169.41 Variable2 November, 2045 I-36-A $ 391,963.38 Variable2 February 2009 November, 2045 I-36-B $ 391,963.38 Variable2 November, 2045 I-38-A $ 355,977.90 Variable2 April 2009 November, 2045 I-38-B $ 355,977.90 Variable2 November, 2045 I-39-A $ 339,414.41 Variable2 May 2009 November, 2045 I-39-B $ 339,414.41 Variable2 November, 2045 I-40-A $ 323,636.15 Variable2 June 2009 November, 2045 I-40-B $ 323,636.15 Variable2 November, 2045 I-41-A $ 308,604.76 Variable2 July 2009 November, 2045 I-41-B $ 308,604.76 Variable2 November, 2045 I-42-A $ 294,283.83 Variable2 August 2009 November, 2045 I-42-B $ 294,283.83 Variable2 November, 2045 I-43-A $ 280,638.81 Variable2 September 2009 November, 2045 I-43-B $ 280,638.81 Variable2 November, 2045 I-44-A $ 267,636.88 Variable2 October 2009 November, 2045 I-44-B $ 267,636.88 Variable2 November, 2045 I-45-A $ 255,246.92 Variable2 November 2009 November, 2045 I-45-B $ 255,246.92 Variable2 November, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 I-46-B $ 243,439.34 Variable2 November, 2045 I-47-A $ 232,186.07 Variable2 January 2010 November, 2045 I-47-B $ 232,186.07 Variable2 November, 2045 I-48-A $ 221,460.44 Variable2 February 2010 November, 2045 I-48-B $ 221,460.44 Variable2 November, 2045 I-49-A $ 211,237.10 Variable2 March 2010 November, 2045 I-49-B $ 211,237.10 Variable2 November, 2045 I-50-A $ 201,491.97 Variable2 April 2010 November, 2045 I-50-B $ 201,491.97 Variable2 November, 2045 I-51-A $ 192,202.16 Variable2 May 2010 November, 2045 I-51-B $ 192,202.16 Variable2 November, 2045 I-52-A $ 183,345.93 Variable2 June 2010 November, 2045 I-52-B $ 183,345.93 Variable2 November, 2045 I-53-A $ 174,902.62 Variable2 July 2010 November, 2045 I-53-B $ 174,902.62 Variable2 November, 2045 I-54-A $ 166,852.56 Variable2 August 2010 November, 2045 I-54-B $ 166,852.56 Variable2 November, 2045 I-55-A $ 159,177.06 Variable2 September 2010 November, 2045 I-55-B $ 159,177.06 Variable2 November, 2045 I-56-B $ 200,113.54 Variable2 November, 2045 I-57-A $ 141,169.00 Variable2 November 2010 November, 2045 I-57-B $ 141,169.00 Variable2 November, 2045 I-58-A $ 134,799.08 Variable2 December 2035 Class A-1C Variable(2) 2010 November, 2045 I-58-B $ 58,376,000.00 December 2035 Class A-1D Variable(2) 134,799.08 Variable2 November, 2045 I-59-A $ 47,579,000.00 December 2035 Class M-1 Variable(2) 128,715.81 Variable2 January 2011 November, 2045 I-59-B $ 14,197,000.00 December 2035 Class M-2 Variable(2) 128,715.81 Variable2 November, 2045 I-60-A $ 12,962,000.00 December 2035 Class M-3 Variable(2) 2,713,531.90 Variable2 February 2011 November, 2045 I-60-B $ 8,436,000.00 December 2035 Class M-4 Variable(2) 2,713,531.90 Variable2 November, 2045 IIX3 $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 42,151,681.71 Variable2 N/A(4A November, 2045 II-1-A $ 9,833,881.73 Variable2 March 2006 November, 2045 II-1-B $ 9,833,881.73 Variable2 November, 2045 II-2-B $ 15,977,740.01 Variable2 November, 2045 II-3-A $ 18,028,046.84 Variable2 May 2006 November, 2045 II-3-B $ 18,028,046.84 Variable2 November, 2045 II-4-B $ 19,989,683.33 Variable2 November, 2045 II-5-A $ 21,838,310.67 Variable2 July 2006 November, 2045 II-5-B $ 21,838,310.67 Variable2 November, 2045 II-6-B $ 23,547,205.69 Variable2 November, 2045 II-7-A $ 25,025,030.18 Variable2 September 2006 November, 2045 II-7-B $ 25,025,030.18 Variable2 November, 2045 II-8-A $ 26,247,667.31 Variable2 October 2006 November, 2045 II-8-B $ 26,247,667.31 Variable2 November, 2045 II-9-B $ 24,702,610.85 Variable2 November, 2045 II-10-A $ 23,238,302.40 Variable2 December 2006 November, 2045 II-10-B $ 23,238,302.40 Variable2 November, 2045 II-11-A $ 21,861,184.30 Variable2 January 2007 November, 2045 II-11-B $ 21,861,184.30 Variable2 November, 2045 II-12-A $ 20,566,047.38 Variable2 February 2007 November, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-12-B $ 20,566,047.38 Variable2 November, 2045 II-13-A $ 19,347,994.40 Variable2 March 2007 November, 2045 II-13-B $ 19,347,994.40 Variable2 November, 2045 II-14-A $ 18,202,421.42 Variable2 April 2007 November, 2045 II-14-B $ 18,202,421.42 Variable2 November, 2045 II-15-A $ 17,124,953.74 Variable2 May 2007 November, 2045 II-15-B $ 17,124,953.74 Variable2 November, 2045 II-16-B $ 16,111,651.16 Variable2 November, 2045 II-17-B $ 15,158,513.65 Variable2 November, 2045 II-18-A $ 14,262,128.01 Variable2 August 2007 November, 2045 II-18-B $ 14,262,128.01 Variable2 November, 2045 II-19-A $ 13,418,990.86 Variable2 September 2007 November, 2045 II-19-B $ 13,418,990.86 Variable2 November, 2045 II-20-A $ 147,664,705.37 Variable2 October 2007 November, 2045 II-20-B $ 147,664,705.37 Variable2 November, 2045 II-21-A $ 2,625,691.77 Variable2 November 2007 November, 2045 II-21-B $ 2,625,691.77 Variable2 November, 2045 II-22-B $ 2,484,788.82 Variable2 November, 2045 II-23-B $ 2,351,597.26 Variable2 November, 2045 II-24-A $ 2,225,687.32 Variable2 February 2008 November, 2045 II-24-B $ 2,225,687.32 Variable2 November, 2045 II-25-A $ 2,106,653.62 Variable2 March 2008 November, 2045 II-25-B $ 2,106,653.62 Variable2 November, 2045 II-26-A $ 1,994,113.66 Variable2 April 2008 November, 2045 II-26-B $ 1,994,113.66 Variable2 November, 2045 II-27-B $ 1,887,706.60 Variable2 November, 2045 II-28-B $ 1,787,091.98 Variable2 November, 2045 II-29-A $ 1,691,948.55 Variable2 July 2008 November, 2045 II-29-B $ 1,691,948.55 Variable2 November, 2045 II-30-B $ 1,609,010.45 Variable2 November, 2045 II-31-B $ 1,522,798.02 Variable2 November, 2045 II-32-B $ 12,147,645.65 Variable2 November, 2045 II-33-A $ 763,943.95 Variable2 November 2008 November, 2045 II-33-B $ 763,943.95 Variable2 November, 2045 II-34-A $ 720,892.96 Variable2 December 2008 November, 2045 II-34-B $ 720,892.96 Variable2 November, 2045 II-35-A $ 673,862.95 Variable2 January 2009 November, 2045 II-35-B $ 673,862.95 Variable2 November, 2045 II-36-A $ 615,443.68 Variable2 February 2009 November, 2045 II-36-B $ 615,443.68 Variable2 November, 2045 II-37-A $ 586,244.56 Variable2 March 2009 November, 2045 II-37-B $ 586,244.56 Variable2 November, 2045 II-38-A $ 558,940.85 Variable2 April 2009 November, 2045 II-38-B $ 558,940.85 Variable2 November, 2045 II-39-A $ 532,933.58 Variable2 May 2009 November, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-39-B $ 532,933.58 Variable2 November, 2045 II-40-A $ 508,159.27 Variable2 June 2009 November, 2045 II-40-B $ 508,159.27 Variable2 November, 2045 II-41-A $ 484,557.64 Variable2 July 2009 November, 2045 II-41-B $ 484,557.64 Variable2 November, 2045 II-42-A $ 462,071.54 Variable2 August 2009 November, 2045 II-42-B $ 462,071.54 Variable2 November, 2045 II-43-A $ 440,646.72 Variable2 September 2009 November, 2045 II-43-B $ 440,646.72 Variable2 November, 2045 II-44-A $ 420,231.66 Variable2 October 2009 November, 2045 II-44-B $ 420,231.66 Variable2 November, 2045 II-45-A $ 400,777.49 Variable2 November 2009 November, 2045 II-45-B $ 400,777.49 Variable2 November, 2045 II-46-B $ 382,237.76 Variable2 November, 2045 II-47-A $ 364,568.37 Variable2 January 2010 November, 2045 II-47-B $ 364,568.37 Variable2 November, 2045 II-48-A $ 347,727.45 Variable2 February 2010 November, 2045 II-48-B $ 347,727.45 Variable2 November, 2045 II-49-A $ 331,675.21 Variable2 March 2010 November, 2045 II-49-B $ 331,675.21 Variable2 November, 2045 II-50-A $ 316,373.83 Variable2 April 2010 November, 2045 II-50-B $ 316,373.83 Variable2 November, 2045 II-51-A $ 301,787.38 Variable2 May 2010 November, 2045 II-51-B $ 301,787.38 Variable2 November, 2045 II-52-A $ 287,881.72 Variable2 June 2010 November, 2045 II-52-B $ 287,881.72 Variable2 November, 2045 II-53-A $ 274,624.41 Variable2 July 2010 November, 2045 II-53-B $ 274,624.41 Variable2 November, 2045 II-54-A $ 261,984.55 Variable2 August 2010 November, 2045 II-54-B $ 261,984.55 Variable2 November, 2045 II-55-A $ 249,932.83 Variable2 September 2010 November, 2045 II-55-B $ 249,932.83 Variable2 November, 2045 II-56-A $ 314,209.49 Variable2 October 2010 November, 2045 II-56-B $ 314,209.49 Variable2 November, 2045 II-57-A $ 221,657.36 Variable2 November 2010 November, 2045 II-57-B $ 221,657.36 Variable2 November, 2045 II-58-A $ 211,655.60 Variable2 December 2010 November, 2045 II-58-B $ 211,655.60 Variable2 November, 2045 II-59-A $ 202,103.92 Variable2 January 2011 November, 2045 II-59-B $ 202,103.92 Variable2 November, 2045 II-60-A $ 4,260,668.52 Variable2 February 2011 November, 2045 II-60-B $ 4,260,668.52 Variable2 November, 2045 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) $ 100.00 December 2035of 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 REMIC 1 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 1 Pass-Through Rate” herein. 3 REMIC 1 Regular Interest IX will be entitled to all prepayment penalties or charges with respect to the Group I Mortgage Loans; REMIC 1 Regular Interest IIX will be entitled to all prepayment penalties or charges with respect to the Group II Mortgage Loans.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-Wl1)
REMIC. II III --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC IIIII." The Class R-II III Interest will evidence the sole class of "residual interests" in REMIC II III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate Principal Balance ($) Maturity Date(1) ---------------- ----------------- ----------------- --------------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 2035 1,012,000,000.00 November 25, 2034 Class A-1B A-2 Variable(2) $ 55,916,000.00 December 2035 147,500,000.00 November 25, 2034 Class A-1C A-3 182,400,000.00 November 25, 2034 Class A-4 Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 39,600,000.00 November 25, 2034 Class M-1 Variable(2) $ 14,197,000.00 December 2035 49,500,000.00 November 25, 2034 Class M-2 Variable(2) $ 12,962,000.00 December 2035 55,800,000.00 November 25, 2034 Class M-3 Variable(2) $ 8,436,000.00 December 2035 53,100,000.00 November 25, 2034 Class M-4 Variable(2) $ 6,379,000.00 December 2035 31,500,000.00 November 25, 2034 Class M-5 Variable(2) $ 6,378,000.00 December 2035 32,400,000.00 November 25, 2034 Class M-6 Variable(2) $ 5,350,000.00 December 2035 26,100,000.00 November 25, 2034 Class M-7 Variable(2) $ 4,732,000.00 December 2035 25,200,000.00 November 25, 2034 Class M-8 Variable(2) $ 2,675,000.00 December 2035 25,200,000.00 November 25, 2034 Class M-9 Variable(2) $ 3,909,000.00 December 2035 22,500,000.00 November 25, 2034 Class M-10 Variable(2) $ 3,498,000.00 December 2035 18,000,000.00 November 25, 2034 Class M-11 Variable(2) $ 4,115,000.00 December 2035 18,000,000.00 November 25, 2034 Class CE Interest Variable(3Variable(2) $ 7,201,767.37 December 2035 61,199,900.00 November 25, 2034 Class P Interest N/A(4Variable(2)(4) $ 100.00 December 2035November 25, 2034
Appears in 1 contract
REMIC. II III As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC IIIII." ” The Class R-II III Interest will evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax law. 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 and Certificates, the Class CE Interest, the Class IO Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 2035 154,577,000.00 September 25, 2036 Class A-1B A-2A Variable(2) $ 55,916,000.00 December 2035 281,749,000.00 September 25, 2036 Class A-1C A-2B Variable(2) $ 58,376,000.00 December 2035 282,356,000.00 September 25, 2036 Class A-1D A-2C Variable(2) $ 47,579,000.00 December 2035 18,266,000.00 September 25, 2036 Class M-1 Variable(2) $ 14,197,000.00 December 2035 39,285,000.00 September 25, 2036 Class M-2 Variable(2) $ 12,962,000.00 December 2035 44,018,000.00 September 25, 2036 Class M-3 Variable(2) $ 8,436,000.00 December 2035 14,199,000.00 September 25, 2036 Class M-4 Variable(2) $ 6,379,000.00 December 2035 16,093,000.00 September 25, 2036 Class M-5 Variable(2) $ 6,378,000.00 December 2035 16,566,000.00 September 25, 2036 Class M-6 Variable(2) $ 5,350,000.00 December 2035 10,886,000.00 September 25, 2036 Class M-7 Variable(2) $ 4,732,000.00 December 2035 9,940,000.00 September 25, 2036 Class M-8 Variable(2) $ 2,675,000.00 December 2035 8,520,000.00 September 25, 2036 Class M-9 Variable(2) $ 3,909,000.00 December 2035 11,833,000.00 September 25, 2036 Class M-10 Variable(2) $ 3,498,000.00 December 2035 13,726,000.00 September 25, 2036 Class M-11 Variable(2) $ 4,115,000.00 December 2035 10,886,000.00 September 25, 2036 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 13,726,438.62 September 25, 2036 Class P Interest N/A(4(4) $ 100.00 December 2035September 25, 2036 Class IO Interest (5) (5) September 25, 2036 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Nc2)
REMIC. II As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II." ” The Class R-II Interest will shall evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC II 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 II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests shall be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A II-LTAA Variable(2) $ 169,803,000.00 December 693,933,666.80 October 25, 2035 Class A-1B II-LTA1 Variable(2) $ 55,916,000.00 December 3,895,055.00 October 25, 2035 Class A-1C II-LTA2A Variable(2) $ 58,376,000.00 December 799,300.00 October 25, 2035 Class A-1D II-LTA2B Variable(2) $ 47,579,000.00 December 344,175.00 October 25, 2035 Class M-1 II-LTA2C Variable(2) $ 14,197,000.00 December 470,220.00 October 25, 2035 Class M-2 II-LTA2D Variable(2) $ 12,962,000.00 December 297,650.00 October 25, 2035 Class M-3 II-LTM1 Variable(2) $ 8,436,000.00 December 247,850.00 October 25, 2035 Class M-4 II-LTM2 Variable(2) $ 6,379,000.00 December 191,200.00 October 25, 2035 Class M-5 II-LTM3 Variable(2) $ 6,378,000.00 December 131,000.00 October 25, 2035 Class M-6 II-LTM4 Variable(2) $ 5,350,000.00 December 123,900.00 October 25, 2035 Class M-7 II-LTM5 Variable(2) $ 4,732,000.00 December 99,150.00 October 25, 2035 Class M-8 II-LTM6 Variable(2) $ 2,675,000.00 December 106,200.00 October 25, 2035 Class M-9 II-LTM7 Variable(2) $ 3,909,000.00 December 70,800.00 October 25, 2035 Class M-10 II-LTM8 Variable(2) $ 3,498,000.00 December 63,750.00 October 25, 2035 Class M-11 II-LTM9 Variable(2) $ 4,115,000.00 December 53,100.00 October 25, 2035 Class CE Interest Variable(3II-LTM10 Variable(2) $ 7,201,767.37 December 42,500.00 October 25, 2035 Class P Interest N/A(4II-LTM11 Variable(2) $ 56,650.00 October 25, 2035 II-LTM12 Variable(2) $ 24,800.00 October 25, 2035 II-LTZZ Variable(2) $ 7,144,611.57 October 25, 2035 II-LTP Variable(2) $ 100.00 December 2035October 25, 2035 II-LT1SUB Variable(2) $ 17,099.94 October 25, 2035 II-LT1GRP Variable(2) $ 95,001.05 October 25, 2035 II-LT2SUB Variable(2) $ 8,391.18 October 25, 2035 II-LT2GRP Variable(2) $ 46,618.08 October 25, 2035 II-XX Variable(2) $ 707,928,468.13 October 25, 2035 II-IO Variable(2) (3 ) October 25, 2035 ________________
Appears in 1 contract
REMIC. II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Pass Through Rate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- ------- ---------------- Class A-1A AV-1 Variable(2) $ 169,803,000.00 December 2035 633,759,000.00 March 2034 Class A-1B AV-2 Variable(2) $ 55,916,000.00 December 2035 186,419,000.00 March 2034 Class A-1C AV-3 Variable(2) $ 58,376,000.00 December 2035 84,470,000.00 March 2034 Class A-1D AV-4 Variable(2) $ 47,579,000.00 December 2035 39,808,000.00 March 2034 Class AF 3.903% per annum(3)(4) $ 78,644,000.00 March 2034 Class M-1 Variable(2) $ 14,197,000.00 December 2035 84,500,000.00 March 2034 Class M-2 Variable(2) $ 12,962,000.00 December 2035 71,500,000.00 March 2034 Class M-3 Variable(2) $ 8,436,000.00 December 2035 22,750,000.00 March 2034 Class M-4 Variable(2) $ 6,379,000.00 December 2035 19,500,000.00 March 2034 Class M-5 Variable(2) $ 6,378,000.00 December 2035 16,250,000.00 March 2034 Class M-6 Variable(2) $ 5,350,000.00 December 2035 15,600,000.00 March 2034 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 17,550,000.00 March 2034 Class CE Interest Variable(3Variable(5) $ 7,201,767.37 December 2035 30,021,768.55 March 2034 Class P Interest N/A(4A(6) $ 100.00 December 2035March 2034
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset-Backed Pass-Through Certificates Series 2004-W1)
REMIC. II III As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC IIIII." ” The Class R-II III Interest will evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax lawProvisions. 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 and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 199,395,000 August 25, 2035 Class A-1B A-2A Variable(2) $ 55,916,000.00 December 98,403,000 August 25, 2035 Class A-1C A-2B Variable(2) $ 58,376,000.00 December 66,658,000 August 25, 2035 Class A-1D A-2C Variable(2) $ 47,579,000.00 December 12,534,000 August 25, 2035 Class A-2D Variable(2) $ 28,174,000 August 25, 2035 Class M-1 Variable(2) $ 14,197,000.00 December 64,303,000 August 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 December 16,207,000 August 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 December 4,444,000 August 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 9,149,000 August 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 December 5,489,000 August 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 December 3,398,000 August 25, 2035 Class M-7 Variable(2) $ 4,732,000.00 December 4,967,000 August 25, 2035 Class M-8 Variable(2) $ 2,675,000.00 December 2,875,000 August 25, 2035 Class M-9 Variable(2) $ 3,909,000.00 December 2,614,000 August 25, 2035 Class M-10 Variable(2P N/A(3) $ 3,498,000.00 December 2035 Class M-11 Variable(2) $ 4,115,000.00 December 100 August 25, 2035 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 Class P Interest N/A(4) $ 100.00 December 20354,182,484 August 25, 2035 Class IO Interest N/A(5) N/A(5) August 25, 2035 _________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2005-Asap1)
REMIC. II As provided herein, the Trust Administrator will shall elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II." ” The Class R-II Interest will shall evidence the sole class Class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-Through 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 II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests shall be certificated. Initial Aggregate Certificate Uncertificated Uncertificated REMIC II Pass- Latest Possible Designation Pass-Balance Through Rate Principal Balance Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class A-1A LTAA $ 881,300,659.24 Variable(2) October 2036 LT1-A1 $ 169,803,000.00 December 2035 Class A-1B 2,298,730.00 Variable(2) October 2036 LT1-A2 $ 55,916,000.00 December 2035 Class A-1C 574,680.00 Variable(2) October 2036 LT2-A1 $ 58,376,000.00 December 2035 Class A-1D 2,004,620.00 Variable(2) October 2036 LT2-A2 $ 47,579,000.00 December 2035 Class M-1 1,898,845.00 Variable(2) October 2036 LT2-A3 $ 14,197,000.00 December 2035 Class M-2 152,125.00 Variable(2) October 2036 LTM1 $ 12,962,000.00 December 2035 Class M-3 409,175.00 Variable(2) October 2036 LTM2 $ 8,436,000.00 December 2035 Class M-4 386,695.00 Variable(2) October 2036 LTM3 $ 6,379,000.00 December 2035 Class M-5 161,870.00 Variable(2) October 2036 LTM4 $ 6,378,000.00 December 2035 Class M-6 157,375.00 Variable(2) October 2036 LTM5 $ 5,350,000.00 December 2035 Class M-7 143,885.00 Variable(2) October 2036 LTM6 $ 4,732,000.00 December 2035 Class M-8 134,895.00 Variable(2) October 2036 LTM7 $ 2,675,000.00 December 2035 Class M-9 125,900.00 Variable(2) October 2036 LTM8 $ 3,909,000.00 December 2035 Class M-10 76,440.00 Variable(2) October 2036 LTM9 $ 3,498,000.00 December 2035 Class M-11 107,915.00 Variable(2) October 2036 LTM10 $ 4,115,000.00 December 2035 Class CE Interest Variable(371,940.00 Variable(2) October 2036 LTM11 $ 7,201,767.37 December 2035 Class P Interest N/A(489,930.00 Variable(2) October 2036 LTZZ $ 9,190,708.76 Variable(2) October 2036 LTIO (3) Variable(2) October 2036 LTP $ 100.00 December 2035Variable(2) October 2036 LT1SUB $ 74,585.64 Variable(2) October 2036 LT1GRP $ 17,117.44 Variable(2) October 2036 LT2SUB $ 105,271.66 Variable(2) October 2036 LT2GRP $ 24,159.86 Variable(2) October 2036 LTXX $ 899,065,353.40 Variable(2) October 2036 Fremont 2006-C Pooling & Servicing Agreement
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-C)
REMIC. II III As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC IIIII." ” The Class R-II III Interest will shall evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax lawProvisions. 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 (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC III Regular Interests shall be certificated. Designation REMIC III Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A III-LTAA Variable(2) $ 169,803,000.00 December 979,999,951.00 July 25, 2035 Class A-1B III-LTA1B Variable(2) $ 55,916,000.00 December 1,417,205.00 July 25, 2035 Class A-1C III-LTA2A Variable(2) $ 58,376,000.00 December 639,795.00 July 25, 2035 Class A-1D III-LTA2B Variable(2) $ 47,579,000.00 December 299,855.00 July 25, 2035 Class M-1 III-LTA2C Variable(2) $ 14,197,000.00 December 524,335.00 July 25, 2035 Class M-2 III-LTA2D Variable(2) $ 12,962,000.00 December 229,990.00 July 25, 2035 Class M-3 III-LTM1 Variable(2) $ 8,436,000.00 December 205,000.00 July 25, 2035 Class M-4 III-LTM2 Variable(2) $ 6,379,000.00 December 240,000.00 July 25, 2035 Class M-5 III-LTM3 Variable(2) $ 6,378,000.00 December 145,000.00 July 25, 2035 Class M-6 III-LTM4 Variable(2) $ 5,350,000.00 December 125,000.00 July 25, 2035 Class M-7 III-LTM5 Variable(2) $ 4,732,000.00 December 105,000.00 July 25, 2035 Class M-8 III-LTM6 Variable(2) $ 2,675,000.00 December 65,000.00 July 25, 2035 Class M-9 III-LTM7 Variable(2) $ 3,909,000.00 December 50,000.00 July 25, 2035 Class M-10 III-LTM8 Variable(2) $ 3,498,000.00 December 50,000.00 July 25, 2035 Class M-11 III-LTM9 Variable(2) $ 4,115,000.00 December 65,000.00 July 25, 2035 Class CE Interest Variable(3III-LTM10 Variable(2) $ 7,201,767.37 December 65,000.00 July 25, 2035 Class P Interest N/A(4III-LTM11 Variable(2) $ 55,000.00 July 25, 2035 III-LTZZ Variable(2) $ 10,049,999.00 July 25, 2035 III-LTP Variable(2) $ 100.00 December 2035July 25, 2035 III-LT1SUB Variable(2) $ 19,692.31 July 25, 2035 III-LT1GRP Variable(2) $ 161,412.82 July 25, 2035 III-LT2SUB Variable(2) $ 4,707.68 July 25, 2035 III-LT2GRP Variable(2) $ 38,587.18 July 25, 2035 III-XX Variable(2) $ 999,775,550.01 July 25, 2035 III-IO Variable(2) (3 ) July 25, 2035 ________________
Appears in 1 contract
Samples: Distribution Instructions (Asset-Backed Pass-Through Certificates, Series 2005-R4)
REMIC. II 2 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 1 Regular Interests and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Account, the Final Maturity Reserve Account and the Master Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II2." ” The Class R-II R-2 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 REMIC 2 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Designation Initial Aggregate Certificate Latest Possible Designation Uncertificated Principal Balance Uncertificated REMIC 1 Pass-Through Rate Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) Date1 AA $ 169,803,000.00 December 2035 Class A-1B Variable(2) 939,758,374.04 Variable2 December, 2045 A-IA $ 55,916,000.00 December 2035 Class A-1C Variable(2) 2,201,090.00 Variable2 December, 2045 A-IIA1 $ 58,376,000.00 December 2035 Class A-1D Variable(2) 3,130,865.00 Variable2 December, 2045 A-IIA2 $ 47,579,000.00 December 2035 Class M-1 Variable(2) 771,900.00 Variable2 December, 2045 A-IIA3 $ 14,197,000.00 December 2035 Class M-2 Variable(2) 1,178,345.00 Variable2 December, 2045 A-IIA4 $ 12,962,000.00 December 2035 Class M-3 Variable(2) 566,690.00 Variable2 December, 2045 M1 $ 8,436,000.00 December 2035 Class M-4 Variable(2) 326,040.00 Variable2 December, 2045 M2 $ 6,379,000.00 December 2035 Class M-5 Variable(2) 282,885.00 Variable2 December, 2045 M3 $ 6,378,000.00 December 2035 Class M-6 Variable(2) 163,020.00 Variable2 December, 2045 M4 $ 5,350,000.00 December 2035 Class M-7 Variable(2) 158,225.00 Variable2 December, 2045 M5 $ 4,732,000.00 December 2035 Class M-8 Variable(2) 143,840.00 Variable2 December, 2045 M6 $ 2,675,000.00 December 2035 Class M-9 Variable(2) 134,250.00 Variable2 December, 2045 M7 $ 3,909,000.00 December 2035 Class M-10 Variable(2) 119,865.00 Variable2 December, 2045 M8 $ 3,498,000.00 December 2035 Class M-11 Variable(2) 81,510.00 Variable2 December, 2045 M9 $ 4,115,000.00 December 2035 Class CE Interest Variable(3) 67,125.00 Variable2 December, 2045 B1 $ 7,201,767.37 December 2035 Class P Interest 95,895.00 Variable2 December, 2045 B2 $ 95,895.00 Variable2 December, 2045 B3 $ 23,975.00 Variable2 December, 2045 ZZ $ 9,637,327.33 Variable2 December, 2045 1GRP $ 53,783.53 Variable2 December, 2045 1SUB $ 9,761.73 Variable2 December, 2045 2GRP $ 138,003.90 Variable2 December, 2045 2SUB $ 25,047.90 Variable2 December, 2045 Swap IO N/A(4A3 Variable2 December, 2045 FMR IO N/A4 Variable2 December, 2045 XX N/A4 Variable2 December, 2045 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) $ 100.00 December 2035of the Treasury regulations, the Distribution Date in the month following the month of the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 2 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 2 Pass-Through Rate” herein. 3 REMIC 2 Regular Interest Swap IO will not have a principal amount but will at all times have a notional amount equal to the aggregate principal amounts of the REMIC 1 Regular Interests with the designation “A”. 4 REMIC 2 Regular Interest FMR IO will not have a principal amount but will at all times have a notional amount equal to the aggregate principal amounts of all of the REMIC 1 Regular Interests.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-Wl3)
REMIC. II 2 As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the REMIC I 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II2." ” The Class R-II R-2 Interest will evidence represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 2 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Initial Aggregate Certificate Latest Possible Designation Uncertificated REMIC 1 Pass-Through Rate Rate(2) Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) LTAA Variable $ 169,803,000.00 December 1,962,509,033.98 November 2035 Class A-1B Variable(2) LTA1 Variable $ 55,916,000.00 December 8,416,790.00 November 2035 Class A-1C Variable(2) LTA2 Variable $ 58,376,000.00 December 3,210,000.00 November 2035 Class A-1D Variable(2) LTA3 Variable $ 47,579,000.00 December 3,435,000.00 November 2035 Class M-1 Variable(2) LTA4 Variable $ 14,197,000.00 December 67,580.00 November 2035 Class M-2 Variable(2) LTM1 Variable $ 12,962,000.00 December 901,150.00 November 2035 Class M-3 Variable(2) LTM2 Variable $ 8,436,000.00 December 1,001,280.00 November 2035 Class M-4 Variable(2) LTM3 Variable $ 6,379,000.00 December 300,380.00 November 2035 Class M-5 Variable(2) LTM4 Variable $ 6,378,000.00 December 390,500.00 November 2035 Class M-6 Variable(2) LTM5 Variable $ 5,350,000.00 December 340,440.00 November 2035 Class M-7 Variable(2) LTM6 Variable $ 4,732,000.00 December 220,280.00 November 2035 Class M-8 Variable(2) LTM7 Variable $ 2,675,000.00 December 260,330.00 November 2035 Class M-9 Variable(2) LTM8 Variable $ 3,909,000.00 December 170,220.00 November 2035 Class M-10 Variable(2) LTM9 Variable $ 3,498,000.00 December 240,310.00 November 2035 Class M-11 Variable(2) LTM10 Variable $ 4,115,000.00 December 300,380.00 November 2035 Class CE Interest Variable(3) LTM11 Variable $ 7,201,767.37 December 120,150.00 November 2035 Class P Interest N/A(4) LTM12 Variable $ 200,260.00 November 2035 LTZZ Variable $ 20,476,154.78 November 2035 LTP Variable $ 100.00 December 2035November 2035 LTIO Variable (3) November 2035 ___________________
Appears in 1 contract
REMIC. II 2 As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the REMIC I 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II2." ” The Class R-II R-2 Interest will evidence represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 2 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Initial Aggregate Certificate Latest Possible Designation Uncertificated REMIC 2 Pass-Through Rate Rate(2) Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) LTAA Variable $ 169,803,000.00 December 2035 Class A-1B Variable(2) 2,961,466,885.61 January 2036 LTIA1 Variable $ 55,916,000.00 December 2035 Class A-1C Variable(2) 14,249,740.00 January 2036 LTIIA1 Variable $ 58,376,000.00 December 2035 Class A-1D Variable(2) 5,435,100.00 January 2036 LTIIA2 Variable $ 47,579,000.00 December 2035 Class M-1 Variable(2) 2,005,500.00 January 2036 LTIIA3 Variable $ 14,197,000.00 December 2035 Class M-2 Variable(2) 2,600,000.00 January 2036 LTIIA4 Variable $ 12,962,000.00 December 2035 Class M-3 Variable(2) 897,400.00 January 2036 LTM1 Variable $ 8,436,000.00 December 2035 Class M-4 Variable(2) 891,470.00 January 2036 LTM2 Variable $ 6,379,000.00 December 2035 Class M-5 Variable(2) 800,810.00 January 2036 LTM3 Variable $ 6,378,000.00 December 2035 Class M-6 Variable(2) 483,510.00 January 2036 LTM4 Variable $ 5,350,000.00 December 2035 Class M-7 Variable(2) 423,070.00 January 2036 LTM5 Variable $ 4,732,000.00 December 2035 Class M-8 Variable(2) 407,960.00 January 2036 LTM6 Variable $ 2,675,000.00 December 2035 Class M-9 Variable(2) 271,970.00 January 2036 LTM7 Variable $ 3,909,000.00 December 2035 Class M-10 Variable(2) 256,860.00 January 2036 LTM8 Variable $ 3,498,000.00 December 2035 Class M-11 Variable(2) 211,530.00 January 2036 LTM9 Variable $ 4,115,000.00 December 2035 Class CE Interest Variable(3) 256,860.00 January 2036 LTM10 Variable $ 7,201,767.37 December 2035 Class P Interest N/A(4) 151,100.00 January 2036 LTM11 Variable $ 302,190.00 January 2036 LTZZ Variable $ 30,793,029.71 January 2036 LTP Variable $ 100.00 December 2035January 2036 LTIO Variable (3) January 2036 ___________________
Appears in 1 contract
REMIC. II 2 As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the REMIC I 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II2." ” The Class R-II R-2 Interest will evidence represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 2 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Initial Aggregate Certificate Latest Possible Designation Uncertificated REMIC 1 Pass-Through Rate Rate(2) Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) LTAA Variable $ 169,803,000.00 1,023,830,255.28 December 2035 Class A-1B Variable(2) LTA1 Variable $ 55,916,000.00 2,279,210.00 December 2035 Class A-1C Variable(2) LTA2 Variable $ 58,376,000.00 2,733,090.00 December 2035 Class A-1D Variable(2) LTA3 Variable $ 47,579,000.00 2,788,280.00 December 2035 Class M-1 Variable(2) LTA4 Variable $ 14,197,000.00 92,390.00 December 2035 Class M-2 Variable(2) LTM1 Variable $ 12,962,000.00 449,240.00 December 2035 Class M-3 Variable(2) LTM2 Variable $ 8,436,000.00 370,880.00 December 2035 Class M-4 Variable(2) LTM3 Variable $ 6,379,000.00 229,840.00 December 2035 Class M-5 Variable(2) LTM4 Variable $ 6,378,000.00 193,280.00 December 2035 Class M-6 Variable(2) LTM5 Variable $ 5,350,000.00 188,050.00 December 2035 Class M-7 Variable(2) LTM6 Variable $ 4,732,000.00 172,380.00 December 2035 Class M-8 Variable(2) LTM7 Variable $ 2,675,000.00 151,490.00 December 2035 Class M-9 Variable(2) LTM8 Variable $ 3,909,000.00 135,820.00 December 2035 Class M-10 Variable(2) LTM9 Variable $ 3,498,000.00 125,370.00 December 2035 Class M-11 Variable(2) LTM10 Variable $ 4,115,000.00 104,470.00 December 2035 Class CE Interest Variable(3) LTM11 Variable $ 7,201,767.37 104,470.00 December 2035 Class P Interest N/A(4) LTZZ Variable $ 10,776,235.01 December 2035 LTP Variable $ 100.00 December 20352035 LTIO Variable (3) December 2035 ___________________
Appears in 1 contract
REMIC. II III --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC IIIII." The Class R-II III Interest will evidence the sole class of "residual interests" in REMIC II III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Principal Latest Possible Designation Pass-Through through Rate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- ------- ---------------- Class A-1A AF-1 Variable(2) $ 169,803,000.00 December 2035 46,700,000.00 August 25, 2032 Class A-1B AF-2 Variable(2) $ 55,916,000.00 December 2035 20,300,000.00 August 25, 2032 Class A-1C AF-3 Variable(2) $ 58,376,000.00 December 2035 26,600,000.00 August 25, 2032 Class A-1D AF-4 Variable(2) $ 47,579,000.00 December 2035 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) $272,500,000.00 August 25, 2032 Class M-1 Variable(2) $ 14,197,000.00 December 2035 27,500,000.00 August 25, 2032 Class M-2 Variable(2) $ 12,962,000.00 December 2035 27,500,000.00 August 25, 2032 Class M-3 Variable(2) $ 8,436,000.00 December 2035 17,500,000.00 August 25, 2032 Class M-4 Variable(2) $ 6,379,000.00 December 2035 6,250,000.00 August 25, 2032 Class M-5 S Variable(2) $ 6,378,000.00 December 2035 Class M-6 Variable(2N/A(3) $ 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 August 25, 2032 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 3,749,900.00 August 25, 2032 Class P Interest N/A(4) $ 100.00 December 2035August 25, 2032
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ameriquest Mort Sec Inc Ass Bk Pas THR Certs Ser 2002 2)
REMIC. II As provided herein, the Trust REMIC Administrator will elect to treat the segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." . The Class R-II Interest Certificates will evidence represent the sole class Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the type, Pass-Through Rate, the initial aggregate Initial Certificate Principal Balance andBalance, 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 the indicated Classes purposes of Certificates satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests and the Class CE Interest and Certificates shall be the Class P Interest, which are uncertificatedMaturity Date. Aggregate Initial Aggregate Certificate Latest Possible Designation Pass-Through Principal Maturity S&P/ Minimum Designation Rate Principal Balance Maturity Date(1Features1 Date Moody's Denominations2 Class A-1 Variable $253,041,000.00 Senior/Super January 25, 2035 AAA/Aaa $25,000.00 Rate(1) ---------------- ----------------- ----------------- ---------------- Senior/Variable Rate Class A-1A Variable(2A-2 Variable $28,116,000.00 Senior/Senior January 25, 2035 AAA/Aaa $25,000.00 Rate(1) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Support/Variable Rate Class M-1 Variable(2Variable $6,882,000.00 Mezzanine/Variable Rate January 25, 2035 AA+/Aa2 $25,000.00 Rate(1) $ 14,197,000.00 December 2035 Class M-2 Variable(2Variable $4,937,000.00 Mezzanine/Variable Rate January 25, 2035 A+/A2 $250,000.00 Rate(1) $ 12,962,000.00 December 2035 Class M-3 Variable(2Variable $3,740,000.00 Mezzanine/Variable Rate January 25, 2035 BBB+/Baa2 $250,000.00 Rate(1) $ 8,436,000.00 December Class SB (2) $2,543,626.42 Subordinate January 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 2035R N/A3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (RALI Series 2005-Qa1 Trust)
REMIC. II 3 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 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will evidence represents the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 and each class of uncertificated “regular interests” in REMIC 3: Class Designation Original Class Certificate Principal Balance Pass-Through Rate Assumed Final Maturity Date1 I-A $ 462,263,000.00 Variable2 December, 2045 II-A1 $ 609,585,000.00 Variable2 December, 2045 II-A2 $ 150,280,000.00 Variable2 December, 2045 II-A3 $ 228,382,000.00 Variable2 December, 2045 II-A4 $ 110,056,000.00 Variable2 December, 2045 M-1 $ 64,904,000.00 Variable2 December, 2045 M-2 $ 56,314,000.00 Variable2 December, 2045 M-3 $ 33,407,000.00 Variable2 December, 2045 M-4 $ 31,498,000.00 Variable2 December, 2045 M-5 $ 28,634,000.00 Variable2 December, 2045 M-6 $ 26,725,000.00 Variable2 December, 2045 M-7 $ 24,816,000.00 Variable2 December, 2045 M-8 $ 14,317,000.00 Variable2 December, 2045 M-9 $ 15,272,000.00 Variable2 December, 2045 B-1 $ 19,090,000.00 Variable2 December, 2045 B-2 $ 19,090,000.00 Variable2 December, 2045 Swap IO N/A5 Variable5 December, 0000 XX Xxxxxxx XX X/X0 Variable5 December, 2045 Class C Interest3 9,545,660.04 Variable2 December, 2045 Class P Interest $ 100.00 N/A4 December, 2045 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of 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 “regular interests” in REMIC 3. 2 Calculated in accordance with the definition of “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 and the ” herein. 3 The Class CE C Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation will accrue interest at its variable Pass-Through Rate on its Notional Amount outstanding from time to time, which shall equal the aggregate of the Uncertificated Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Balances of the REMIC 2 Regular Interests. The Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 C Interest Variable(3) $ 7,201,767.37 December 2035 will not accrue interest on its Uncertificated Principal Balance. 4 The Class P Interest N/A(4) $ 100.00 December 2035will not accrue interest. 5 The interests designated “Swap IO” and “FM Reserve IO” will not have principal amounts or interest rates but will be entitled to 100% of the interest paid on REMIC 2 Regular Interests Swap IO and FMR IO, respectively. These interests will not be certificated.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-Wl2)
REMIC. II As provided herein, the Trust REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." ". The Class R-II Interest Certificates will evidence be the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-Through Rate, the initial aggregate Certificate 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 indicated Classes REMIC II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Uncertificated REMIC II Initial Aggregate Certificate Latest Possible Uncertificated Principal Designation Pass-Through Rate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2Date I-AA Variable(1) $ 169,803,000.00 December 514,500,539.68 April 25, 2035 Class A-1B Variable(2A-1 Variable(1) $ 55,916,000.00 December 1,980,000.00 April 25, 2035 Class A-1C Variable(2A-2 Variable(1) $ 58,376,000.00 December 770,000.00 April 25, 2035 Class A-1D Variable(2A-3 Variable(1) $ 47,579,000.00 December 1,090,000.00 April 25, 2035 Class M-1 Variable(2A-4 Variable(1) $ 14,197,000.00 December 446,600.00 April 25, 2035 Class M-2 Variable(2M-1 Variable(1) $ 12,962,000.00 December 141,750.00 April 25, 2035 Class M-3 Variable(2M-2 Variable(1) $ 8,436,000.00 December 191,630.00 April 25, 2035 Class M-4 Variable(2M-3 Variable(1) $ 6,379,000.00 December 105,000.00 April 25, 2035 Class M-5 Variable(2M-4 Variable(1) $ 6,378,000.00 December 78,750.00 April 25, 2035 Class M-6 Variable(2M-5 Variable(1) $ 5,350,000.00 December 78,750.00 April 25, 2035 Class M-7 Variable(2M-6 Variable(1) $ 4,732,000.00 December 60,380.00 April 25, 2035 Class M-8 Variable(2M-7 Variable(1) $ 2,675,000.00 December 60,380.00 April 25, 2035 Class M-9 Variable(2M-8 Variable(1) $ 3,909,000.00 December 55,130.00 April 25, 2035 Class M-10 Variable(2M-9 Variable(1) $ 3,498,000.00 December 42,000.00 April 25, 2035 Class M-11 Variable(2B-1 Variable(1) $ 4,115,000.00 December 31,500.00 April 25, 2035 Class CE Interest Variable(3B-2 Variable(1) $ 7,201,767.37 December 52,500.00 April 25, 2035 Class P Interest N/A(4B-3 Variable(1) $ 100.00 December 39,380.00 April 25, 2035 I-ZZ Variable(1) $ 5,276,261.01 April 25, 2035 IO (1) (2) April 25, 2035
Appears in 1 contract
REMIC. II As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II." ” The Class R-II Interest will shall evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC II 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 II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests shall be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A II-LTAA Variable(2) $ 169,803,000.00 December 588,000,211.19 August 25, 2035 Class A-1B II-LTA1B Variable(2) $ 55,916,000.00 December 664,890.00 August 25, 2035 Class A-1C II-LTA2 Variable(2) $ 58,376,000.00 December 1,511,530.00 August 25, 2035 Class A-1D II-LTM1 Variable(2) $ 47,579,000.00 December 285,000.00 August 25, 2035 Class M-1 II-LTM2 Variable(2) $ 14,197,000.00 December 249,000.00 August 25, 2035 Class M-2 II-LTM3 Variable(2) $ 12,962,000.00 December 69,000.00 August 25, 2035 Class M-3 II-LTM4 Variable(2) $ 8,436,000.00 December 90,000.00 August 25, 2035 Class M-4 II-LTM5 Variable(2) $ 6,379,000.00 December 84,000.00 August 25, 2035 Class M-5 II-LTM6 Variable(2) $ 6,378,000.00 December 63,000.00 August 25, 2035 Class M-6 II-LTM7 Variable(2) $ 5,350,000.00 December 51,000.00 August 25, 2035 Class M-7 II-LTM8 Variable(2) $ 4,732,000.00 December 57,000.00 August 25, 2035 Class M-8 II-LTM9 Variable(2) $ 2,675,000.00 December 57,000.00 August 25, 2035 Class M-9 II-LTM10 Variable(2) $ 3,909,000.00 December 66,000.00 August 25, 2035 Class M-10 II-LTM11 Variable(2) $ 3,498,000.00 December 33,000.00 August 25, 2035 Class M-11 II-LTZZ Variable(2) $ 4,115,000.00 December 2035 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 Class P Interest N/A(46,060,004.31 Xxxxxx 00, 0000 XX-XXX Variable(2) $ 100.00 December 2035August 25, 2035 II-LT1SUB Variable(2) $ 16,003.63 August 25, 2035 II-LT1GRP Variable(2) $ 82,493.04 August 25, 2035 II-LT2SUB Variable(2) $ 7,276.41 August 25, 2035 II-LT2GRP Variable(2) $ 37,507.01 August 25, 2035 II-XX Variable(2) $ 599,856,935.40 August 25, 2035 II-IO Variable(2) (3 ) August 25, 2035 ________________
Appears in 1 contract
REMIC. II 2 As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II2." ” The Class R-II R-2 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the indicated Classes REMIC 2 Regular Interests (as defined herein) certificated. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Initial Aggregate Certificate Latest Possible Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A LTAA Variable(2) $ 169,803,000.00 December 470,268,946.07 August 25, 2035 Class A-1B LT1A1A Variable(2) $ 55,916,000.00 December 2,825,490.00 August 25, 2035 Class A-1C LT1A1B Variable(2) $ 58,376,000.00 December 313,940.00 August 25, 2035 Class A-1D LT2A Variable(2) $ 47,579,000.00 December 1,179,370.00 August 25, 2035 Class M-1 LTM1 Variable(2) $ 14,197,000.00 December 139,160.00 August 25, 2035 Class M-2 LTM2 Variable(2) $ 12,962,000.00 December 62,380.00 August 25, 2035 Class M-3 LTM3 Variable(2) $ 8,436,000.00 December 69,580.00 August 25, 2035 Class M-4 LTM4 Variable(2) $ 6,379,000.00 December 35,990.00 August 25, 2035 Class M-5 LTM5 Variable(2) $ 6,378,000.00 December 79,180.00 August 25, 2035 Class M-6 LTM6 Variable(2) $ 5,350,000.00 December 23,990.00 August 25, 2035 Class M-7 LTM7 Variable(2) $ 4,732,000.00 December 40,790.00 August 25, 2035 Class M-8 LTZZ Variable(2) $ 2,675,000.00 December 2035 Class M-9 4,827,455.42 Axxxxx 00, 0000 XXX Variable(2) $ 3,909,000.00 December 100.00 August 25, 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 1 contract
Samples: Pooling and Servicing Agreement (Greenpoint Mortgage Funding Trust 2005-Hy1)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ”. The Class R-II Interest R-2 Certificates will evidence represent the sole class of "residual interests" Residual Interests in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Initial Certificate Principal Balance (or initial Uncertificated Principal Balance, in the case of the Class C Interest and the Class P Interest) and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for the indicated Classes each class of Certificates and interests that represents ownership of one or more of the Class CE Interest and the Class P Interest, which are uncertificatedRegular Interests in REMIC II created hereunder. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Certificate or Uncertificated Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 26,526,000.00 December 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 24,579,000.00 December 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 9,247,000.00 December 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 15,088,000.00 December 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 10,707,000.00 December 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 8,274,000.00 December 25, 2035 Class M-7 Variable(2C Interest Variable(2)(3) $ 4,732,000.00 29,203,501.55 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 25, 2035 Class P Interest N/A(4) 0.00% $ 100.00 December 203525, 2035 ___________________
Appears in 1 contract
REMIC. II III As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC IIIII." ” The Class R-II III Interest will evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax lawProvisions. 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 and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Certificate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 549,534,000.00 December 26, 2035 Class A-1B A-2a Variable(2) $ 55,916,000.00 455,247,000.00 December 26, 2035 Class A-1C A-2b Variable(2) $ 58,376,000.00 178,500,000.00 December 26, 2035 Class A-1D A-2c Variable(2) $ 47,579,000.00 279,000,000.00 December 26, 2035 Class A-2d Variable(2) $ 91,000,000.00 December 26, 2035 Class M-1 Variable(2) $ 14,197,000.00 72,106,000.00 December 26, 2035 Class M-2 Variable(2) $ 12,962,000.00 66,097,000.00 December 26, 2035 Class M-3 Variable(2) $ 8,436,000.00 45,066,000.00 December 26, 2035 Class M-4 Variable(2) $ 6,379,000.00 33,049,000.00 December 26, 2035 Class M-5 Variable(2) $ 6,378,000.00 33,049,000.00 December 26, 2035 Class M-6 Variable(2) $ 5,350,000.00 29,043,000.00 December 26, 2035 Class M-7 Variable(2) $ 4,732,000.00 29,043,000.00 December 26, 2035 Class M-8 Variable(2) $ 2,675,000.00 23,034,000.00 December 26, 2035 Class M-9 Variable(2) $ 3,909,000.00 20,029,000.00 December 26, 2035 Class M-10 Variable(2) $ 3,498,000.00 21,031,000.00 December 26, 2035 Class M-11 CE-1 Interest Variable(2) $ 4,115,000.00 December 26, 2035 Class CE Interest Variable(3) CX-0 Xxxxxxxx X/X $ 7,201,767.37 December 26, 2035 Class P Interest N/A(4) $ 100.00 December 203526, 2035 Class SWAP-IO Interest N/A(5) $ N/A(5) December 26, 2035 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (New Century Home Equity Loan Trust, Series 2005-C)
REMIC. II 3 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 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will evidence represents the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 and each class of uncertificated “regular interests” in REMIC 3: Class Designation Original Class Certificate Principal Balance Pass-Through Rate Assumed Final Maturity Date1 I-A1 $ 284,678,000.00 Variable2 November, 2045 I-A2 $ 256,209,000.00 Variable2 November, 2045 I-A3 $ 28,468,000.00 Variable2 November, 2045 II-A1 $ 535,356,000.00 Variable2 November, 2045 II-A2 $ 147,397,000.00 Variable2 November, 2045 II-A3 $ 158,783,000.00 Variable2 November, 2045 II-A4 $ 52,441,000.00 Variable2 November, 2045 M-1 $ 69,683,000.00 Variable2 November, 2045 M-2 $ 63,001,000.00 Variable2 November, 2045 M-3 $ 39,136,000.00 Variable2 November, 2045 M-4 $ 34,364,000.00 Variable2 November, 2045 M-5 $ 31,501,000.00 Variable2 November, 2045 M-6 $ 28,636,000.00 Variable2 November, 2045 M-7 $ 26,728,000.00 Variable2 November, 2045 M-8 $ 23,864,000.00 Variable2 November, 2045 M-9 $ 19,091,000.00 Variable2 November, 2045 M-10 $ 20,046,000.00 Variable2 November, 2045 M-11 $ 19,091,000.00 Variable2 November, 2045 Swap IO N/A5 Variable5 November, 0000 XX Xxxxxxx XX X/X0 Variable5 November, 2045 Class C Interest3 $ 70,637,118.30 Variable2 November, 2045 Class P Interest $ 100.00 N/A4 November, 2045 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of 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 “regular interests” in REMIC 3. 2 Calculated in accordance with the definition of “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 and the ” herein. 3 The Class CE C Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation will accrue interest at its variable Pass-Through Rate on its Notional Amount outstanding from time to time, which shall equal the aggregate of the Uncertificated Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Balances of the REMIC 2 Regular Interests. The Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 C Interest Variable(3) $ 7,201,767.37 December 2035 will not accrue interest on its Uncertificated Principal Balance. 4 The Class P Interest N/A(4) $ 100.00 December 2035will not accrue interest. 5 The interests designated “Swap IO” and “FM Reserve IO” will not have principal amounts or interest rates but will be entitled to 100% of the interest paid on REMIC 2 Regular Interests Swap IO and FMR IO, respectively. These interests will not be certificated.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-Wl1)
REMIC. II 3 As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will shall evidence the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate 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 the indicated Classes each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 created hereunder. Each Floating Rate Certificate (as defined herein) represents ownership of a Regular Interest in REMIC 3 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 CE IO Distribution Amounts (as defined herein). The entitlement to principal of the Regular Interest which corresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of such Certificate. Designation Original Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Principal Balance Pass-Through Rate Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A I-A-1 $ 557,005,000.00 Variable(2) $ 169,803,000.00 December 25, 2035 Class A-1B I-A-2 $ 98,295,000.00 Variable(2) $ 55,916,000.00 December 25, 2035 Class A-1C II-A-1 $ 273,300,000.00 Variable(2) $ 58,376,000.00 December 25, 2035 Class A-1D II-A-2 $ 129,000,000.00 Variable(2) December 25, 2035 Class II-A-3 $ 47,579,000.00 160,000,000.00 Variable(2) December 25, 2035 Class II-A-4 $ 59,261,000.00 Variable(2) December 25, 2035 Class M-1 $ 70,937,000.00 Variable(2) $ 14,197,000.00 December 25, 2035 Class M-2 $ 53,787,000.00 Variable(2) $ 12,962,000.00 December 25, 2035 Class M-3 $ 18,709,000.00 Variable(2) $ 8,436,000.00 December 25, 2035 Class M-4 $ 18,709,000.00 Variable(2) $ 6,379,000.00 December 25, 2035 Class M-5 $ 17,929,000.00 Variable(2) $ 6,378,000.00 December 25, 2035 Class M-6 $ 19,488,000.00 Variable(2) $ 5,350,000.00 December 25, 2035 Class M-7 $ 14,811,000.00 Variable(2) $ 4,732,000.00 December 25, 2035 Class M-8 $ 10,913,000.00 Variable(2) $ 2,675,000.00 December 25, 2035 Class M-9 $ 13,252,000.00 Variable(2) $ 3,909,000.00 December 25, 2035 Class M-10 $ 19,488,000.00 Variable(2) $ 3,498,000.00 December 25, 2035 Class M-11 $ 8,575,000.00 Variable(2) $ 4,115,000.00 December 25, 2035 Class CE C Interest $ 15,592,834.39 Variable(3) $ 7,201,767.37 December 25, 2035 Class P Interest 100.00 N/A(4) $ 100.00 December 203525, 2035 Class IO Interest (5) (6) December 25, 2035 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2005-Opt4)
REMIC. II III As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC IIIII." ” The Class R-II III Interest will evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax law. 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 section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 523,850,000.00 June 25, 2035 Class A-1B Variable(2) $ 55,916,000.00 December 270,570,000.00 June 25, 2035 Class A-1C Variable(2) $ 58,376,000.00 December 324,680,000.00 June 25, 2035 Class A-1D Variable(2) $ 47,579,000.00 December 131,494,000.00 June 25, 2035 Class A-2 Variable(2) $ 138,955,000.00 June 25, 2035 Class M-1 Variable(2) $ 14,197,000.00 December 52,688,000.00 June 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 December 81,266,000.00 June 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 December 26,791,000.00 June 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 53,581,000.00 June 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 December 29,470,000.00 June 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 December 33,042,000.00 June 25, 2035 Class M-7 Variable(2) $ 4,732,000.00 December 25,898,000.00 June 25, 2035 Class M-8 Variable(2) $ 2,675,000.00 December 19,646,000.00 June 25, 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 21,433,000.00 June 25, 2035 Class CE Interest Variable(3) $ 7,201,767.37 December 52,689,061.86 June 25, 2035 Class P Interest N/A(4) $ 100.00 December 2035June 25, 2035 _______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2005-Nc3)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The Class R-II Interest will be the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC II Remittance Rate, the initial aggregate Certificate Principal Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the indicated Classes REMIC II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A II-LTAA Variable(2) $ 169,803,000.00 December 450,382,297.21 June 25, 2035 Class A-1B II-LTA2A Variable(2) $ 55,916,000.00 December 1,299,975.00 June 25, 2035 Class A-1C II-LTA2B Variable(2) $ 58,376,000.00 December 211,275.00 June 25, 2035 Class A-1D II-LTA2C Variable(2) $ 47,579,000.00 December 674,225.00 June 25, 2035 Class M-1 II-LTA2D Variable(2) $ 14,197,000.00 December 267,425.00 June 25, 2035 Class M-2 II-LTM1 Variable(2) $ 12,962,000.00 December 119,485.00 June 25, 2035 Class M-3 II-LTM2 Variable(2) $ 8,436,000.00 December 105,700.00 June 25, 2035 Class M-4 II-LTM3 Variable(2) $ 6,379,000.00 December 71,230.00 June 25, 2035 Class M-5 II-LTM4 Variable(2) $ 6,378,000.00 December 52,850.00 June 25, 2035 Class M-6 II-LTM5 Variable(2) $ 5,350,000.00 December 52,850.00 June 25, 2035 Class M-7 II-LTM6 Variable(2) $ 4,732,000.00 December 48,255.00 June 25, 2035 Class M-8 II-LTM7 Variable(2) $ 2,675,000.00 December 39,060.00 June 25, 2035 Class M-9 II-LTM8 Variable(2) $ 3,909,000.00 December 32,170.00 June 25, 2035 Class M-10 II-LTM9 Variable(2) $ 3,498,000.00 December 45,955.00 June 25, 2035 Class M-11 II-LTM10 Variable(2) $ 4,115,000.00 December 27,570.00 June 25, 2035 Class CE Interest Variable(3II-LTZZ Variable(2) $ 7,201,767.37 December 4,618,740.45 June 25, 2035 Class P Interest N/A(4II-LTP Variable(2) $ 100.00 December 2035June 25, 2035 II-LT1SUB Variable(2) $ 4,738.92 June 25, 2035 II-LT1GRP Variable(2) $ 35,233.13 June 25, 2035 II-LT2SUB Variable(2) $ 7,623.64 June 25, 2035 II-LT2GRP Variable(2) $ 56,681.64 June 25, 2035 II-LTXX Variable(2) $ 459,469,495.35 June 25, 2035 II-LTIO Variable(2) N/A June 25, 2035 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2005-Wf1)
REMIC. II 1 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 Regular Interests Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Account, the Final Maturity Reserve Account and the Master Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II1." ” The Class R-II R-1 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 REMIC 1 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 1 Regular Interests will be certificated. Designation Initial Aggregate Certificate Latest Possible Designation Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 IX3 $ 50,337,513.43 Variable2 N/A December, 2045 I-1-A $ 7,462,883.75 Variable2 May 2006 December, 2045 I-4-B $ 6,801,762.89 Variable2 December, 2045 I-7-B $ 6,199,252.53 Variable2 December, 2045 I-10-B $ 7,128,186.93 Variable2 December, 2045 I-11-B $ 7,070,698.16 Variable2 December, 2045 I-12-B $ 7,000,309.47 Variable2 December, 2045 I-13-B $ 6,917,161.08 Variable2 December, 2045 I-18-B $ 6,334,841.89 Variable2 December, 2045 2 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date(1Date1 I-19-B $ 6,189,858.02 Variable2 December, 2045 I-20-B $ 6,037,022.02 Variable2 December, 2045 I-21-B $ 20,803,363.35 Variable2 December, 2045 I-22-B $ 11,180,444.19 Variable2 December, 2045 I-23-B $ 9,772,670.39 Variable2 December, 2045 I-25-B $ 5,792,484.42 Variable2 December, 2045 I-26-B $ 4,598,961.45 Variable2 December, 2045 I-27-A $ 3,699,332.29 Variable2 July 2008 December, 2045 I-27-B $ 3,699,332.29 Variable2 December, 2045 I-28-B $ 3,002,876.87 Variable2 December, 2045 I-29-B $ 2,451,265.10 Variable2 December, 2045 I-33-B $ 1,723,821.83 Variable2 December, 2045 I-34-B $ 1,639,271.27 Variable2 December, 2045 I-38-A $ 1,340,750.31 Variable2 June 2009 December, 2045 I-38-B $ 1,340,750.31 Variable2 December, 2045 I-39-A $ 1,274,988.76 Variable2 July 2009 December, 2045 I-39-B $ 1,274,988.76 Variable2 December, 2045 I-40-B $ 1,212,732.63 Variable2 December, 2045 I-41-B $ 1,153,000.40 Variable2 December, 2045 I-42-A $ 1,096,633.36 Variable2 October 2009 December, 2045 I-42-B $ 1,096,633.36 Variable2 December, 2045 I-43-A $ 1,042,790.22 Variable2 November 2009 December, 2045 I-43-B $ 1,042,790.22 Variable2 December, 2045 I-44-A $ 991,611.19 Variable2 December 2009 December, 2045 I-44-B $ 991,611.19 Variable2 December, 2045 I-45-A $ 942,956.06 Variable2 January 2010 December, 2045 I-45-B $ 942,956.06 Variable2 December, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 I-47-A $ 852,796.84 Variable2 March 2010 December, 2045 I-47-B $ 852,796.84 Variable2 December, 2045 I-48-A $ 810,872.10 Variable2 April 2010 December, 2045 I-49-A $ 771,190.83 Variable2 May 2010 December, 2045 I-49-B $ 771,190.83 Variable2 December, 2045 I-50-A $ 733,332.37 Variable2 June 2010 December, 2045 I-50-B $ 733,332.37 Variable2 December, 2045 I-51-A $ 697,436.94 Variable2 July 2010 December, 2045 I-51-B $ 697,436.94 Variable2 December, 2045 I-52-A $ 663,083.90 Variable2 August 2010 December, 2045 I-52-B $ 663,083.90 Variable2 December, 2045 I-53-A $ 630,693.88 Variable2 September 2010 December, 2045 I-54-A $ 599,846.25 Variable2 October 2010 December, 2045 I-54-B $ 599,846.25 Variable2 December, 2045 I-55-A $ 570,681.21 Variable2 November 2010 December, 2045 I-55-B $ 570,681.21 Variable2 December, 2045 I-56-A $ 544,320.51 Variable2 December 2010 December, 2045 I-56-B $ 544,320.51 Variable2 December, 2045 I-57-A $ 10,481,745.30 Variable2 January 2011 December, 2045 I-57-B $ 10,481,745.30 Variable2 December, 2045 IIX3 $ 129,161,719.31 Variable2 December, 2045 II-1-A $ 19,149,116.25 Variable2 May 2006 December, 2045 II-1-B $ 19,149,116.25 Variable2 December, 2045 II-2-A $ 18,565,907.22 Variable2 June 2006 December, 2045 II-2-B $ 18,565,907.22 Variable2 December, 2045 II-3-A $ 18,000,327.58 Variable2 July 2006 December, 2045 II-3-B $ 18,000,327.58 Variable2 December, 2045 II-4-B $ 17,452,737.11 Variable2 December, 2045 II-5-B $ 16,920,977.12 Variable2 December, 2045 II-6-A $ 16,405,407.39 Variable2 October 2006 December, 2045 II-6-B $ 16,405,407.39 Variable2 December, 2045 II-7-A $ 15,906,747.47 Variable2 November 2006 December, 2045 II-7-B $ 15,906,747.47 Variable2 December, 2045 II-8-B $ 15,421,759.34 Variable2 December, 2045 II-9-A $ 18,402,205.73 Variable2 January 2007 December, 2045 II-9-B $ 18,402,205.73 Variable2 December, 2045 II-10-A $ 18,290,313.07 Variable2 February 2007 December, 2045 II-10-B $ 18,290,313.07 Variable2 December, 2045 II-11-A $ 18,142,801.84 Variable2 March 2007 December, 2045 II-11-B $ 18,142,801.84 Variable2 December, 2045 II-12-B $ 17,962,190.53 Variable2 December, 2045 II-13-B $ 17,748,838.92 Variable2 December, 2045 II-14-B $ 17,504,905.72 Variable2 December, 2045 II-15-A $ 17,231,470.27 Variable2 July 2007 December, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-15-B $ 17,231,470.27 Variable2 December, 2045 II-16-B $ 16,931,410.84 Variable2 December, 2045 II-17-B $ 16,604,727.44 Variable2 December, 2045 II-18-A $ 16,254,658.11 Variable2 October 2007 December, 2045 II-18-B $ 16,254,658.11 Variable2 December, 2045 II-19-A $ 15,882,641.98 Variable2 November 2007 December, 2045 II-19-B $ 15,882,641.98 Variable2 December, 2045 II-20-B $ 15,490,477.98 Variable2 December, 2045 II-21-A $ 53,379,636.65 Variable2 January 2008 December, 2045 II-21-B $ 53,379,636.65 Variable2 December, 2045 II-22-A $ 28,688,055.81 Variable2 February 2007 December, 2045 II-22-B $ 28,688,055.81 Variable2 December, 2045 II-23-B $ 25,075,829.61 Variable2 December, 2045 II-24-A $ 19,063,128.00 Variable2 April 2008 December, 2045 II-24-B $ 19,063,128.00 Variable2 December, 2045 II-25-A $ 14,863,015.58 Variable2 May 2008 December, 2045 II-25-B $ 14,863,015.58 Variable2 December, 2045 II-26-A $ 11,800,538.55 Variable2 June 2008 December, 2045 II-26-B $ 11,800,538.55 Variable2 December, 2045 II-27-A $ 9,492,167.71 Variable2 July 2008 December, 2045 II-27-B $ 9,492,167.71 Variable2 December, 2045 II-28-A $ 7,705,123.13 Variable2 August 2008 December, 2045 II-28-B $ 7,705,123.13 Variable2 December, 2045 II-29-A $ 6,289,734.90 Variable2 September 2008 December, 2045 II-29-B $ 6,289,734.90 Variable2 December, 2045 II-30-A $ 5,145,263.63 Variable2 October 2008 December, 2045 II-30-B $ 5,145,263.63 Variable2 December, 2045 II-31-B $ 4,893,055.41 Variable2 December, 2045 II-32-B $ 4,651,280.90 Variable2 December, 2045 II-33-A $ 4,423,178.17 Variable2 January 2009 December, 2045 II-33-B $ 4,423,178.17 Variable2 December, 2045 II-34-A $ 4,206,228.73 Variable2 February 2009 December, 2045 II-34-B $ 4,206,228.73 Variable2 December, 2045 II-35-A $ 4,000,072.80 Variable2 March 2009 December, 2045 II-35-B $ 4,000,072.80 Variable2 December, 2045 II-36-A $ 3,804,350.58 Variable2 April 2009 December, 2045 II-36-B $ 3,804,350.58 Variable2 December, 2045 II-37-B $ 3,617,622.95 Variable2 December, 2045 II-38-A $ 3,440,249.69 Variable2 June 2009 December, 2045 II-38-B $ 3,440,249.69 Variable2 December, 2045 II-39-A $ 3,271,511.24 Variable2 July 2009 December, 2045 II-39-B $ 3,271,511.24 Variable2 December, 2045 II-40-A $ 3,111,767.37 Variable2 August 2009 December, 2045 II-40-B $ 3,111,767.37 Variable2 December, 2045 II-41-A $ 2,958,499.60 Variable2 September 2009 December, 2045 II-41-B $ 2,958,499.60 Variable2 December, 2045 II-42-A $ 2,813,866.64 Variable2 October 2009 December, 2045 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-42-B $ 2,813,866.64 Variable2 December, 2045 II-43-A $ 2,675,709.78 Variable2 November 2009 December, 2045 II-43-B $ 2,675,709.78 Variable2 December, 2045 II-44-A $ 2,544,388.81 Variable2 December 2009 December, 2045 II-44-B $ 2,544,388.81 Variable2 December, 2045 II-45-A $ 2,419,543.94 Variable2 January 2010 December, 2045 II-45-B $ 2,419,543.94 Variable2 December, 2045 II-47-A $ 2,188,203.16 Variable2 March 2010 December, 2045 II-47-B $ 2,188,203.16 Variable2 December, 2045 II-48-A $ 2,080,627.90 Variable2 April 2010 December, 2045 II-48-B $ 2,080,627.90 Variable2 December, 2045 II-49-A $ 1,978,809.17 Variable2 May 2010 December, 2045 II-49-B $ 1,978,809.17 Variable2 December, 2045 II-50-A $ 1,881,667.63 Variable2 June 2010 December, 2045 II-50-B $ 1,881,667.63 Variable2 December, 2045 II-51-B $ 1,789,563.06 Variable2 December, 2045 II-52-A $ 1,701,416.10 Variable2 August 2010 December, 2045 II-52-B $ 1,701,416.10 Variable2 December, 2045 II-54-B $ 1,539,153.75 Variable2 December, 2045 II-55-A $ 1,464,318.79 Variable2 November 2010 December, 2045 II-55-B $ 1,464,318.79 Variable2 December, 2045 II-56-A $ 1,396,679.49 Variable2 December 2010 December, 2045 II-56-B $ 1,396,679.49 Variable2 December, 2045 II-57-A $ 26,895,254.70 Variable2 January 2011 December, 2045 II-57-B $ 26,895,254.70 Variable2 December, 2045 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 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 REMIC 1 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 1 Pass-Through Rate” herein. 3 REMIC 1 Regular Interest Variable(3) $ 7,201,767.37 December 2035 Class P IX will be entitled to all prepayment penalties or charges with respect to the Group I Mortgage Loans; REMIC 1 Regular Interest N/A(4) $ 100.00 December 2035IIX will be entitled to all prepayment penalties or charges with respect to the Group II Mortgage Loans.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-Wl3)
REMIC. II III --------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." III". The Class R-II III Interest will evidence be the sole class of "residual interests" in REMIC II III for purposes of the REMIC Provisions under federal income tax law(as defined herein). The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests (as defined herein). Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 2035 47,931,000.00 January 25, 2034 Class A-1B A-2 Variable(2) $ 55,916,000.00 December 2035 93,504,000.00 January 25, 2034 Class A-1C A-3-1 Variable(2) $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) $ 58,376,000.00 December 2035 46,244,000.00 January 25, 2034 Class A-1D A-4-2 Variable(2) $ 47,579,000.00 December 2035 2,434,000.00 January 25, 2034 Class M-1 IO-1 Variable(2) (3) January 25, 2034 Class IO-3-1 Variable(2) (3) January 25, 2034 Class IO-3-2 Variable(2) (3) January 25, 2034 Class B-1 Variable(2) $ 14,197,000.00 December 2035 7,356,000.00 January 25, 2034 Class M-2 B-2 Variable(2) $ 12,962,000.00 December 2035 4,903,000.00 January 25, 2034 Class M-3 B-3 Variable(2) $ 8,436,000.00 December 2035 2,452,000.00 January 25, 2034 Class M-4 B-4 Variable(2) $ 6,379,000.00 December 2035 1,783,000.00 January 25, 2034 Class M-5 B-5 Variable(2) $ 6,378,000.00 December 2035 891,000.00 January 25, 2034 Class M-6 B-6 Variable(2) $ 5,350,000.00 December 2035 1,783,605.91 January 25, 2034 Class M-7 R 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 2035January 25, 2034
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Series 2004-Hyb1)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC II 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 II Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class AA Variable(2) $ 339,564,405.96 August 25, 2035 A-1A Variable(2) $ 169,803,000.00 December 905,970.00 August 25, 2035 Class A-1B A-1B1 Variable(2) $ 55,916,000.00 December 610,770.00 August 25, 2035 Class A-1C A-1B2 Variable(2) $ 58,376,000.00 December 152,695.00 August 25, 2035 Class A-1D A-2A Variable(2) $ 47,579,000.00 December 498,540.00 August 25, 2035 Class A-2B Variable(2) $ 216,890.00 August 25, 2035 A-2C Variable(2) $ 123,340.00 August 25, 2035 A-2D Variable(2) $ 93,965.00 August 25, 2035 M-1 Variable(2) $ 14,197,000.00 December 136,865.00 August 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 December 126,470.00 August 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 December 88,355.00 August 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 65,835.00 August 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 December 62,370.00 August 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 December 53,705.00 August 25, 2035 Class M-7 B-1 Variable(2) $ 4,732,000.00 December 57,170.00 August 25, 2035 Class M-8 B-2 Variable(2) $ 2,675,000.00 December 41,580.00 August 25, 2035 Class M-9 B-3 Variable(2) $ 3,909,000.00 December 38,115.00 August 25, 2035 Class M-10 B-4 Variable(2) $ 3,498,000.00 December 34,650.00 August 25, 2035 Class M-11 B-5 Variable(2) $ 4,115,000.00 December 34,650.00 August 25, 2035 Class CE Interest Variable(3ZZ Variable(2) $ 7,201,767.37 December 3,587,950.84 August 25, 2035 Class P Interest N/A(4Variable(2) $ 100.00 December 2035August 25, 2035 IO Variable(2) (3) August 25, 2035 IA-SUB Variable(2) $ 6,007.67 August 25, 2035 IA-GRP Variable(2) $ 24,127.07 August 25, 2035 IB-SUB Variable(2) $ 5,062.64 August 25, 2035 IB-GRP Variable(2) $ 20,331.94 August 25, 2035 II-SUB Variable(2) $ 6,185.16 August 25, 2035 II-GRP Variable(2) $ 24,839.86 August 25, 2035 XX Variable(2) $ 346,407,737.46 August 25, 2035 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2005-Ag1)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through REMIC II 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 II Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class A-1A AA Variable(2) $ 169,803,000.00 December 761,587,406.80 October 25, 2035 Class A-1B A-2A Variable(2) $ 55,916,000.00 December 1,614,190.00 October 25, 2035 Class A-1C A-2B Variable(2) $ 58,376,000.00 December 723,455.00 October 25, 2035 Class A-1D A-2C Variable(2) $ 47,579,000.00 December 520,885.00 October 25, 2035 Class A-2D Variable(2) $ 406,555.00 October 25, 2035 M-1 Variable(2) $ 14,197,000.00 December 299,195.00 October 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 December 275,880.00 October 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 December 186,510.00 October 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 132,110.00 October 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 December 136,000.00 October 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 December 116,570.00 October 25, 2035 Class M-7 Variable(2) $ 4,732,000.00 December 120,455.00 October 25, 2035 Class M-8 Variable(2) $ 2,675,000.00 December 89,370.00 October 25, 2035 Class M-9 Variable(2) $ 3,909,000.00 December 89,370.00 October 25, 2035 Class M-10 Variable(2) $ 3,498,000.00 December 62,170.00 October 25, 2035 Class M-11 Variable(2) $ 4,115,000.00 December 77,715.00 October 25, 2035 Class CE Interest Variable(3B-1 Variable(2) $ 7,201,767.37 December 128,225.00 October 25, 2035 Class B-2 Variable(2) $ 77,715.00 October 25, 2035 ZZ Variable(2) $ 7,829,585.14 October 25, 2035 P Interest N/A(4Variable(2) $ 100.00 December 2035October 25, 2035 I-SUB Variable(2) $ 16,595.30 October 25, 2035 I-GRP Variable(2) $ 69,728.20 October 25, 2035 II-SUB Variable(2) $ 20,396.11 October 25, 2035 II-GRP Variable(2) $ 85,697.81 October 25, 2035 XX Variable(2) $ 776,937,589.54 October 25, 2035 ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2005-He6)
REMIC. II III As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC IIIII." ” The Class R-II III Interest will shall evidence the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax lawProvisions. 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 (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC III Regular Interests shall be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A LTAA Variable(2) $ 169,803,000.00 December 1,347,504,388.61 September 25, 2035 Class A-1B LTA1 Variable(2) $ 55,916,000.00 December 6,756,595.00 September 25, 2035 Class A-1C LTA2A Variable(2) $ 58,376,000.00 December 1,842,990.00 September 25, 2035 Class A-1D LTA2B1 Variable(2) $ 47,579,000.00 December 1,400,000.00 September 25, 2035 Class M-1 LTA2B2 Variable(2) $ 14,197,000.00 December 614,630.00 September 25, 2035 Class M-2 LTA2C Variable(2) $ 12,962,000.00 December 378,910.00 September 25, 2035 Class M-3 LTM1 Variable(2) $ 8,436,000.00 December 453,750.00 September 25, 2035 Class M-4 LTM2 Variable(2) $ 6,379,000.00 December 398,750.00 September 25, 2035 Class M-5 LTM3 Variable(2) $ 6,378,000.00 December 275,000.00 September 25, 2035 Class M-6 LTM4 Variable(2) $ 5,350,000.00 December 206,250.00 September 25, 2035 Class M-7 LTM5 Variable(2) $ 4,732,000.00 December 206,250.00 September 25, 2035 Class M-8 LTM6 Variable(2) $ 2,675,000.00 December 185,000.00 September 25, 2035 Class M-9 LTM7 Variable(2) $ 3,909,000.00 December 193,125.00 September 25, 2035 Class M-10 LTM8 Variable(2) $ 3,498,000.00 December 137,500.00 September 25, 2035 Class M-11 LTM9 Variable(2) $ 4,115,000.00 December 82,500.00 September 25, 2035 Class CE Interest Variable(3LTM10 Variable(2) $ 7,201,767.37 December 137,500.00 September 25, 2035 Class P Interest N/A(4LTM11 Variable(2) $ 68,750.00 September 25, 2035 LTM12 Variable(2) $ 151,250.00 September 25, 2035 LTM13 Variable(2) $ 68,750.00 September 25, 2035 LTZZ Variable(2) $ 13,942,589.56 September 25, 2035 LTP Variable(2) $ 100.00 December 2035September 25, 2035 LT1SUB Variable(2) $ 33,888.69 September 25, 2035 LT1GRP Variable(2) $ 137,581.95 September 25, 2035 LT2SUB Variable(2) $ 21,249.71 September 25, 2035 LT2GRP Variable(2) $ 86,266.56 September 25, 2035 XX Variable(2) $ 1,374,725,491.26 September 25, 2035 IO Variable(2) $ N/A3 September 25, 2035 ________________
Appears in 1 contract
REMIC. II III As provided herein, the Trust REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." III. The Class R-II Interest R III Certificates will evidence represent the sole class Class of "residual interests" in REMIC II III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the type, Pass-Through Rate, the initial aggregate Initial Certificate Principal Balance andBalance, 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 indicated Classes of Certificates and the Maturity Date. AGGREGATE INITIAL CERTIFICATE PASS-THROUGH PRINCIPAL MATURITY S&P/ MINIMUM DESIGNATION RATE BALANCE FEATURES(1) DATE MOODY'S DENOMINATIONS(2) Class CE Interest and the A-I Adjustable(1) $134,525,000 Senior/Adjustable March 25, AAA/Aaa $25,000.00 Rate 2034 Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation PassA-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2II Adjustable(1) $ 169,803,000.00 December 2035 58,294,000 Senior/Adjustable March 25, AAA/Aaa $25,000.00 Rate 2034 Class A-1B Variable(2M-1 Adjustable(1) $ 55,916,000.00 December 2035 4,226,000 Mezzanine/Adjustable March 25, XX/Xx0 $00,000.00 Rate 2034 Class A-1C Variable(2M-2 Adjustable(1) $ 58,376,000.00 December 2035 3,120,000 Mezzanine/Adjustable March 25, X/X0 $000,000.00 Rate 2034 Class A-1D Variable(2M-3 Adjustable(1) $ 47,579,000.00 December 2035 1,107,500 Mezzanine/Adjustable March 25, BBB/Baa2 $250,000.00 Rate 2034 Class M-1 Variable(2SB (2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 30.36 Subordinate March 25, N/A(4) $ 100.00 December 2035R N/A3 2034
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Residential Accredit Loans Inc Rali Series 2004 Qa1 Trust)
REMIC. II 3 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 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will evidence represents the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 and each class of uncertificated “regular interests” in REMIC 3: Class Designation Original Class Certificate Principal Balance Pass-Through Rate Assumed Final Maturity Date1 I-A $ 870,736,000 Variable2 February, 2046 II-A1 $ 504,957,000 Variable2 February, 2046 II-A2 $ 200,277,000 Variable2 February, 2046 II-A3 $ 329,056,000 Variable2 February, 2046 II-A4 $ 78,716,000 Variable2 February, 2046 M-1 $ 85,000,000 Variable2 February, 2046 M-2 $ 77,500,000 Variable2 February, 2046 M-3 $ 48,750,000 Variable2 February, 2046 M-4 $ 42,500,000 Variable2 February, 2046 M-5 $ 40,000,000 Variable2 February, 2046 M-6 $ 37,500,000 Variable2 February, 2046 M-7 $ 36,250,000 Variable2 February, 2046 M-8 $ 25,000,000 Variable2 February, 2046 M-9 $ 20,000,000 Variable2 February, 2046 M-10 $ 21,250,000 Variable2 February, 2046 M-11 $ 25,000,000 Variable2 February, 2046 Swap IO N/A5 Variable5 February, 2000 XX Xxxxxxx XX X/X0 Variable5 February, 2046 Class C Interest3 $ 57,495,803.06 Variable2 February, 2046 Class P Interest $ 100.00 N/A4 February, 2046 ___________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of 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 “regular interests” in REMIC 3. 2 Calculated in accordance with the definition of “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 and the ” herein. 3 The Class CE C Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation will accrue interest at its variable Pass-Through Rate on its Notional Amount outstanding from time to time, which shall equal the aggregate of the Uncertificated Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Balances of the REMIC 2 Regular Interests. The Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 C Interest Variable(3) $ 7,201,767.37 December 2035 will not accrue interest on its Uncertificated Principal Balance. 4 The Class P Interest N/A(4) $ 100.00 December 2035will not accrue interest. 5 The interests designated “Swap IO” and “FM Reserve IO” will not have principal amounts or interest rates but will be entitled to 100% of the interest paid on REMIC 2 Regular Interests Swap IO and FMR IO, respectively. These interests will not be certificated.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-1)
REMIC. II -------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." ". The Class R-II Interest will evidence be the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law(as defined herein). The following table irrevocably sets forth the designation, the Pass-Pass- Through Rate, the 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 and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC I Regular Interests (as defined herein). Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $160,313,000.00 November 25, 2032 Class A-2 Variable(2) $ 169,803,000.00 December 2035 61,254,000.00 November 25, 2032 Class A-1B A-3 Variable(2) $229,552,000.00 November 25, 2032 Class A-4 Variable(2) $ 55,916,000.00 December 2035 80,926,000.00 November 25, 2032 Class A-1C B-1 Variable(2) $ 58,376,000.00 December 2035 18,064,000.00 November 25, 2032 Class A-1D B-2 Variable(2) $ 47,579,000.00 December 2035 4,798,000.00 November 25, 2032 Class M-1 B-3 Variable(2) $ 14,197,000.00 December 2035 2,823,000.00 November 25, 2032 Class M-2 B-4 Variable(2) $ 12,962,000.00 December 2035 2,822,000.00 November 25, 2032 Class M-3 B-5 Variable(2) $ 8,436,000.00 December 2035 1,694,000.00 November 25, 2032 Class M-4 B-6 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 20352,258,462.03 November 25, 2032
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 III As provided herein, the Trust Administrator will shall elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC IIIII." ” The Class R-II III Interest will shall evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC III Pass-Through 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 (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC III Regular Interests shall be certificated. Initial Aggregate Certificate Uncertificated Uncertificated REMIC III Pass- Latest Possible Designation Pass-Balance Through Rate Principal Balance Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class A-1A LTI-AA $ 491,778,148.73 Variable(2) August 2036 LTI-1-A $ 169,803,000.00 December 2035 Class A-1B 844,050.00 Variable(2) August 2036 LTI-2-A-1 $ 55,916,000.00 December 2035 Class A-1C 1,083,620.00 Variable(2) August 2036 LTI-2-A-2 $ 58,376,000.00 December 2035 Class A-1D 745,475.00 Variable(2) August 2036 LTI-2-A-3 $ 47,579,000.00 December 2035 Class M-1 921,375.00 Variable(2) August 2036 LTI-2-A-4 $ 14,197,000.00 December 2035 Class M-2 339,695.00 Variable(2) August 2036 LTI-M-1 $ 12,962,000.00 December 2035 Class M-3 225,815.00 Variable(2) August 2036 LTI-M-2 $ 8,436,000.00 December 2035 Class M-4 158,070.00 Variable(2) August 2036 LTI-M-3 $ 6,379,000.00 December 2035 Class M-5 92,835.00 Variable(2) August 2036 LTI-M-4 $ 6,378,000.00 December 2035 Class M-6 85,305.00 Variable(2) August 2036 LTI-M-5 $ 5,350,000.00 December 2035 Class M-7 80,290.00 Variable(2) August 2036 LTI-M-6 $ 4,732,000.00 December 2035 Class M-8 75,270.00 Variable(2) August 2036 LTI-M-7 $ 2,675,000.00 December 2035 Class M-9 72,760.00 Variable(2) August 2036 LTI-M-8 $ 3,909,000.00 December 2035 Class M-10 62,720.00 Variable(2) August 2036 LTI-M-9 $ 3,498,000.00 December 2035 Class M-11 47,670.00 Variable(2) August 2036 LTI-M-10 $ 4,115,000.00 December 2035 Class CE Interest Variable(332,615.00 Variable(2) August 2036 LTI-M-11 $ 7,201,767.37 December 2035 Class 50,215.00 Variable(2) August 2036 LTI-ZZ $ 5,118,509.77 Variable(2) August 2036 LTI-P Interest N/A(4) $ 100.00 December 2035Variable(2) August 2036 LTI-1-SUB $ 4,659.60 Variable(2) August 2036 LTI-1-GRP $ 21,540.60 Variable(2) August 2036 LTI-2-SUB $ 17,019.01 Variable(2) August 2036 LTI-2-GRP $ 61,803.30 Variable(2) August 2036 LTI-XX $ 501,709,515.99 Variable(2) August 2036
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-B)
REMIC. II 2 As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II2." ” The Class R-II R-2 Interest will shall evidence the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate 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 the indicated Classes each Class of Certificates and that represents one or more of the “regular interests” in REMIC 2 created hereunder. Designation Original Class CE Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation Principal Balance Pass-Through Rate Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A I-A1 $ 217,746,000.00 Variable(2) $ 169,803,000.00 December June 25, 2035 Class A-1B I-A2 $ 54,436,000.00 Variable(2) $ 55,916,000.00 December June 25, 2035 Class A-1C II-A1 $ 123,500,000.00 Variable(2) $ 58,376,000.00 December June 25, 2035 Class A-1D II-A2 $ 154,300,000.00 Variable(2) June 25, 2035 Class II-A3 $ 47,579,000.00 December 15,999,000.00 Variable(2) June 25, 2035 Class M-1 $ 40,019,000.00 Variable(2) $ 14,197,000.00 December June 25, 2035 Class M-2 $ 27,441,000.00 Variable(2) $ 12,962,000.00 December June 25, 2035 Class M-3 $ 18,675,000.00 Variable(2) $ 8,436,000.00 December June 25, 2035 Class M-4 $ 13,721,000.00 Variable(2) $ 6,379,000.00 December June 25, 2035 Class M-5 $ 13,340,000.00 Variable(2) $ 6,378,000.00 December June 25, 2035 Class M-6 $ 11,815,000.00 Variable(2) $ 5,350,000.00 December June 25, 2035 Class M-7 $ 12,196,000.00 Variable(2) $ 4,732,000.00 December June 25, 2035 Class M-8 Interest $ 9,528,000.00 Variable(2) $ 2,675,000.00 December June 25, 2035 Class M-9 Interest $ 8,004,000.00 Variable(2) $ 3,909,000.00 December June 25, 2035 Class M-10 B-1 Interest $ 7,623,000.00 Variable(2) $ 3,498,000.00 December June 25, 2035 Class M-11 B-2 Interest $ 9,147,000.00 Variable(2) $ 4,115,000.00 December June 25, 2035 Class CE B-3 Interest Variable(3$ 6,098,000.00 Variable(2) June 25, 2035 Class B-4 Interest $ 7,201,767.37 December 7,241,000.00 Variable(2) June 25, 2035 Class B-5 Interest $ 7,623,000.00 Variable(2) June 25, 2035 Class C Interest $ 3,810,846.91 Variable(2) June 25, 2035 Class P Interest $ 100.00 N/A(4) $ 100.00 December 2035June 25, 2035 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fremont Home Loan Trust 2005-2)
REMIC. II 2 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 1 Regular Interests and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Account, the Final Maturity Reserve Account and the Master Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II2." ” The Class R-II R-2 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 2 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 REMIC 2 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 2 Regular Interests will be certificated. Designation Initial Aggregate Certificate Latest Possible Designation Uncertificated Principal Balance Uncertificated REMIC 1 Pass-Through Rate Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 Date1 AA $935,385,872.42 Variable2 December, 2045 A-IA 2,311,315.00 Variable2 December, 2045 A-IIA1 3,047,925.00 Variable2 December, 2045 A-IIA2 751,400.00 Variable2 December, 2045 A-IIA3 1,141,910.00 Variable2 December, 2045 A-IIA4 550,280.00 Variable2 December, 2045 M1 324,520.00 Variable2 December, 2045 M2 281,570.00 Variable2 December, 2045 M3 167,035.00 Variable2 December, 2045 M4 157,490.00 Variable2 December, 2045 M5 143,170.00 Variable2 December, 2045 M6 133,760.00 Variable2 December, 2045 M7 124,080.00 Variable2 December, 2045 M8 71,585.00 Variable2 December, 2045 M9 76,360.00 Variable2 December, 2045 B1 95,450.00 Variable2 December, 2045 B2 95,450.00 Variable2 December, 2045 B3 23,860.00 Variable2 December, 2045 ZZ 9,592,347.60 Variable2 December, 2045 1GRP 56,545.92 Variable2 December, 2045 1SUB 10,319.62 Variable2 December, 2045 2GRP 134,349.16 Variable2 December, 2045 2SUB 24,518.86 Variable2 December, 2045 Swap IO N/A(4A3 Variable2 December, 2045 FMR IO N/A4 Variable2 December, 2045 XX N/A4 Variable2 December, 2045 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) $ 100.00 December 2035of the Treasury regulations, the Distribution Date in the month following the month of the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 2 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 2 Pass-Through Rate” herein. 3 REMIC 2 Regular Interest Swap IO will not have a principal amount but will at all times have a notional amount equal to the aggregate principal amounts of the REMIC 1 Regular Interests with the designation “A”. 4 REMIC 2 Regular Interest FMR IO will not have a principal amount but will at all times have a notional amount equal to the aggregate principal amounts of all of the REMIC 1 Regular Interests.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-Wl2)
REMIC. II 1 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 Regular Interests Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Account, the Final Maturity Reserve Account and the Master Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II1." ” The Class R-II R-1 Interest will evidence shall represent the sole class of "“residual interests" ” in REMIC II 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial aggregate Certificate Uncertificated Principal Balance andBalance, 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 REMIC 1 Regular Interests. None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC 1 Regular Interests will be certificated. Designation Initial Aggregate Certificate Latest Possible Designation Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 IX3 $ 46,217,160.55 Variable2 N/A February, 2046 I-1-A $ 7,929,701.20 Variable2 April, 2006 February, 2046 I-1-B $ 7,929,701.20 Variable2 February, 2046 I-2-B $ 9,204,626.07 Variable2 February, 2046 I-3-B $ 10,465,917.33 Variable2 February, 2046 I-4-A $ 11,690,774.64 Variable2 July, 2006 February, 2046 I-4-B $ 11,690,774.64 Variable2 February, 2046 I-5-B $ 12,883,282.59 Variable2 February, 2046 I-6-A $ 14,469,362.84 Variable2 September, 2006 February, 2046 I-6-B $ 14,469,362.84 Variable2 February, 2046 I-7-B $ 16,044,739.21 Variable2 February, 2046 I-8-B $ 17,822,370.86 Variable2 February, 2046 I-9-B $ 20,101,013.87 Variable2 February, 2046 I-10-A $ 28,846,455.18 Variable2 January, 2007 February, 2046 I-10-B $ 28,846,455.18 Variable2 February, 2046 I-11-A $ 28,820,193.71 Variable2 February, 2007 February, 2046 I-11-B $ 28,820,193.71 Variable2 February, 2046 I-12-A $ 27,513,970.63 Variable2 March, 2007 February, 2046 I-12-B $ 27,513,970.63 Variable2 February, 2046 I-13-A $ 24,940,658.45 Variable2 April, 2007 February, 2046 I-13-B $ 24,940,658.45 Variable2 February, 2046 I-14-B $ 22,680,128.66 Variable2 February, 2046 I-15-B $ 20,755,775.72 Variable2 February, 2046 I-16-B $ 17,816,209.70 Variable2 February, 2046 I-17-B $ 15,918,666.85 Variable2 February, 2046 I-18-A $ 14,290,120.62 Variable2 September, 2007 February, 2046 I-18-B $ 14,290,120.62 Variable2 February, 2046 2 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date(1Date1 I-19-A $ 12,868,847.13 Variable2 October, 2007 February, 2046 I-19-B $ 12,868,847.13 Variable2 February, 2046 I-20-A $ 11,633,044.61 Variable2 November, 2007 February, 2046 I-20-B $ 11,633,044.61 Variable2 February, 2046 I-21-A $ 25,029,298.04 Variable2 December, 2007 February, 2046 I-21-B $ 25,029,298.04 Variable2 February, 2046 I-22-B $ 21,203,284.05 Variable2 February, 2046 I-23-B $ 18,178,908.57 Variable2 February, 2046 I-24-A $ 15,670,798.15 Variable2 March, 2008 February, 2046 I-24-B $ 15,670,798.15 Variable2 February, 2046 I-25-A $ 5,781,669.48 Variable2 April, 2008 February, 2046 I-25-B $ 5,781,669.48 Variable2 February, 2046 I-26-A $ 8,446,150.40 Variable2 May, 2008 February, 2046 I-26-B $ 8,446,150.40 Variable2 February, 2046 I-27-A $ 9,645,564.57 Variable2 June, 2008 February, 2046 I-27-B $ 9,645,564.57 Variable2 February, 2046 I-28-A $ 8,413,361.04 Variable2 July, 2008 February, 2046 I-28-B $ 8,413,361.04 Variable2 February, 2046 I-29-A $ 6,518,884.14 Variable2 August, 2008 February, 2046 I-29-B $ 6,518,884.14 Variable2 February, 2046 I-30-A $ 5,724,589.52 Variable2 September, 2008 February, 2046 I-30-B $ 5,724,589.52 Variable2 February, 2046 I-31-B $ 5,067,731.51 Variable2 February, 2046 I-32-A $ 4,506,715.29 Variable2 November, 2008 February, 2046 I-32-B $ 4,506,715.29 Variable2 February, 2046 I-33-A $ 5,055,296.74 Variable2 December, 2008 February, 2046 I-33-B $ 5,055,296.74 Variable2 February, 2046 I-34-A $ 4,701,477.39 Variable2 January, 2009 February, 2046 I-34-B $ 4,701,477.39 Variable2 February, 2046 I-35-A $ 4,085,010.73 Variable2 February, 2009 February, 2046 I-35-B $ 4,085,010.73 Variable2 February, 2046 I-36-A $ 3,485,635.61 Variable2 March, 2009 February, 2046 I-36-B $ 3,485,635.61 Variable2 February, 2046 I-37-A $ 3,135,915.93 Variable2 April, 2009 February, 2046 I-37-B $ 3,135,915.93 Variable2 February, 2046 I-38-A $ 2,798,775.12 Variable2 May, 2009 February, 2046 I-38-B $ 2,798,775.12 Variable2 February, 2046 I-39-A $ 2,518,018.86 Variable2 June, 2009 February, 2046 I-39-B $ 2,518,018.86 Variable2 February, 2046 I-40-A $ 2,254,666.55 Variable2 July, 2009 February, 2046 I-40-B $ 2,254,666.55 Variable2 February, 2046 I-41-A $ 2,191,847.00 Variable2 August, 2009 February, 2046 I-41-B $ 2,191,847.00 Variable2 February, 2046 I-42-A $ 2,087,145.75 Variable2 September, 2009 February, 2046 I-42-B $ 2,087,145.75 Variable2 February, 2046 I-43-A $ 1,896,678.79 Variable2 October, 2009 February, 2046 I-43-B $ 1,896,678.79 Variable2 February, 2046 I-44-A $ 1,708,218.16 Variable2 November, 2009 February, 2046 I-44-B $ 1,708,218.16 Variable2 February, 2046 I-45-A $ 1,118,577.61 Variable2 December, 2009 February, 2046 I-45-B $ 1,118,577.61 Variable2 February, 2046 3 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 I-46-A $ 1,029,667.99 Variable2 January, 2010 February, 2046 I-46-B $ 1,029,667.99 Variable2 February, 2046 I-47-A $ 946,261.16 Variable2 February, 2010 February, 2046 I-47-B $ 946,261.16 Variable2 February, 2046 I-48-A $ 853,623.97 Variable2 March, 2010 February, 2046 I-48-B $ 853,623.97 Variable2 February, 2046 I-49-A $ 722,841.87 Variable2 April, 2010 February, 2046 I-49-B $ 722,841.87 Variable2 February, 2046 I-50-A $ 484,498.30 Variable2 May, 2010 February, 2046 I-50-B $ 484,498.30 Variable2 February, 2046 I-51-A $ 430,930.75 Variable2 June, 2010 February, 2046 I-51-B $ 430,930.75 Variable2 February, 2046 I-52-A $ 421,133.40 Variable2 July, 2010 February, 2046 I-52-B $ 421,133.40 Variable2 February, 2046 I-53-A $ 360,720.02 Variable2 August, 2010 February, 2046 I-53-B $ 360,720.02 Variable2 February, 2046 I-54-A $ 303,823.61 Variable2 September, 2010 February, 2046 I-54-B $ 303,823.61 Variable2 February, 2046 I-55-A $ 272,361.93 Variable2 October, 2010 February, 2046 I-55-B $ 272,361.93 Variable2 February, 2046 I-56-A $ 235,588.56 Variable2 November, 2010 February, 2046 I-56-B $ 235,588.56 Variable2 February, 2046 I-57-A $ 196,162.37 Variable2 December, 2010 February, 2046 I-57-B $ 196,162.37 Variable2 February, 2046 I-58-A $ 176,556.60 Variable2 January, 2011 February, 2046 I-58-B $ 176,556.60 Variable2 February, 2046 I-59-A $ 1,205,259.95 Variable2 February, 2011 February, 2046 I-59-B $ 1,205,259.95 Variable2 February, 2046 IIX3 $ 59,076,316.93 Variable2 February, 2046 II-1-A $ 10,136,008.70 Variable2 April, 2006 February, 2046 II-1-B $ 10,136,008.70 Variable2 February, 2046 II-2-A $ 11,765,660.21 Variable2 May, 2006 February, 2046 II-2-B $ 11,765,660.21 Variable2 February, 2046 II-3-A $ 13,377,884.80 Variable2 June, 2006 February, 2046 II-3-B $ 13,377,884.80 Variable2 February, 2046 II-4-A $ 14,943,538.29 Variable2 July, 2006 February, 2046 II-4-B $ 14,943,538.29 Variable2 February, 2046 II-5-A $ 16,467,841.74 Variable2 August, 2006 February, 2046 II-5-B $ 16,467,841.74 Variable2 February, 2046 II-6-A $ 18,495,222.44 Variable2 September, 2006 February, 2046 II-6-B $ 18,495,222.44 Variable2 February, 2046 II-7-A $ 20,508,921.09 Variable2 October, 2006 February, 2046 II-7-B $ 20,508,921.09 Variable2 February, 2046 II-8-A $ 22,781,149.18 Variable2 November, 2006 February, 2046 II-8-B $ 22,781,149.18 Variable2 February, 2046 II-9-A $ 25,693,786.73 Variable2 December, 2006 February, 2046 II-9-B $ 25,693,786.73 Variable2 February, 2046 II-10-A $ 36,872,501.65 Variable2 January, 2007 February, 2046 II-10-B $ 36,872,501.65 Variable2 February, 2046 II-11-A $ 36,838,933.37 Variable2 February, 2007 February, 2046 II-11-B $ 36,838,933.37 Variable2 February, 2046 II-12-A $ 35,169,275.43 Variable2 March, 2007 February, 2046 II-12-B $ 35,169,275.43 Variable2 February, 2046 II-13-A $ 31,879,981.93 Variable2 April, 2007 February, 2046 4 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-13-B $ 31,879,981.93 Variable2 February, 2046 II-14-A $ 28,990,497.31 Variable2 May, 2007 February, 2046 II-14-B $ 28,990,497.31 Variable2 February, 2046 II-15-A $ 26,530,725.17 Variable2 June, 2007 February, 2046 II-15-B $ 26,530,725.17 Variable2 February, 2046 II-16-A $ 22,773,273.78 Variable2 July, 2007 February, 2046 II-16-B $ 22,773,273.78 Variable2 February, 2046 II-17-A $ 20,347,771.19 Variable2 August, 2007 February, 2046 II-17-B $ 20,347,771.19 Variable2 February, 2046 II-18-A $ 18,266,109.06 Variable2 September, 2007 February, 2046 II-18-B $ 18,266,109.06 Variable2 February, 2046 II-19-A $ 16,449,389.85 Variable2 October, 2007 February, 2046 II-19-B $ 16,449,389.85 Variable2 February, 2046 II-20-A $ 14,869,745.83 Variable2 November, 2007 February, 2046 II-20-B $ 14,869,745.83 Variable2 February, 2046 II-21-A $ 31,993,284.01 Variable2 December, 2007 February, 2046 II-21-B $ 31,993,284.01 Variable2 February, 2046 II-22-A $ 27,102,745.25 Variable2 January, 2008 February, 2046 II-22-B $ 27,102,745.25 Variable2 February, 2046 II-23-A $ 23,236,887.59 Variable2 February, 2008 February, 2046 II-23-B $ 23,236,887.59 Variable2 February, 2046 II-24-A $ 20,030,937.15 Variable2 March, 2008 February, 2046 II-24-B $ 20,030,937.15 Variable2 February, 2046 II-25-A $ 7,390,322.88 Variable2 April, 2008 February, 2046 II-25-B $ 7,390,322.88 Variable2 February, 2046 II-26-A $ 10,796,151.31 Variable2 May, 2008 February, 2046 II-26-B $ 10,796,151.31 Variable2 February, 2046 II-27-A $ 12,329,282.52 Variable2 June, 2008 February, 2046 II-27-B $ 12,329,282.52 Variable2 February, 2046 II-28-A $ 10,754,238.85 Variable2 July, 2008 February, 2046 II-28-B $ 10,754,238.85 Variable2 February, 2046 II-29-A $ 8,332,655.25 Variable2 August, 2008 February, 2046 II-29-B $ 8,332,655.25 Variable2 February, 2046 II-30-A $ 7,317,361.35 Variable2 September, 2008 February, 2046 II-30-B $ 7,317,361.35 Variable2 February, 2046 II-31-A $ 6,477,743.54 Variable2 October, 2008 February, 2046 II-31-B $ 6,477,743.54 Variable2 February, 2046 II-32-A $ 5,760,633.88 Variable2 November, 2008 February, 2046 II-32-B $ 5,760,633.88 Variable2 February, 2046 II-33-A $ 6,461,849.00 Variable2 December, 2008 February, 2046 II-33-B $ 6,461,849.00 Variable2 February, 2046 II-34-A $ 6,009,585.29 Variable2 January, 2009 February, 2046 II-34-B $ 6,009,585.29 Variable2 February, 2046 II-35-A $ 5,221,597.04 Variable2 February, 2009 February, 2046 II-35-B $ 5,221,597.04 Variable2 February, 2046 II-36-A $ 4,455,455.75 Variable2 March, 2009 February, 2046 II-36-B $ 4,455,455.75 Variable2 February, 2046 II-37-A $ 4,008,432.39 Variable2 April, 2009 February, 2046 II-37-B $ 4,008,432.39 Variable2 February, 2046 II-38-A $ 3,577,487.76 Variable2 May, 2009 February, 2046 II-38-B $ 3,577,487.76 Variable2 February, 2046 II-39-A $ 3,218,615.74 Variable2 June, 2009 February, 2046 II-39-B $ 3,218,615.74 Variable2 February, 2046 II-40-A $ 2,881,990.02 Variable2 July, 2009 February, 2046 5 Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1A Pass-Through Rate Rate Change Date Assumed Final Maturity Date1 II-40-B $ 2,881,990.02 Variable2 February, 2046 II-41-A $ 2,801,691.97 Variable2 August, 2009 February, 2046 II-41-B $ 2,801,691.97 Variable2 February, 2046 II-42-A $ 2,667,859.35 Variable2 September, 2009 February, 2046 II-42-B $ 2,667,859.35 Variable2 February, 2046 II-43-A $ 2,424,398.13 Variable2 October, 2009 February, 2046 II-43-B $ 2,424,398.13 Variable2 February, 2046 II-44-A $ 2,183,501.46 Variable2 November, 2009 February, 2046 II-44-B $ 2,183,501.46 Variable2 February, 2046 II-45-A $ 1,429,803.24 Variable2 December, 2009 February, 2046 II-45-B $ 1,429,803.24 Variable2 February, 2046 II-46-B $ 1,316,155.99 Variable2 February, 2046 II-47-A $ 1,209,542.59 Variable2 February, 2010 February, 2046 II-47-B $ 1,209,542.59 Variable2 February, 2046 II-48-A $ 1,091,130.65 Variable2 March, 2010 February, 2046 II-48-B $ 1,091,130.65 Variable2 February, 2046 II-49-A $ 923,960.59 Variable2 April, 2010 February, 2046 II-49-B $ 923,960.59 Variable2 February, 2046 II-50-A $ 619,301.89 Variable2 May, 2010 February, 2046 II-50-B $ 619,301.89 Variable2 February, 2046 II-51-A $ 550,830.07 Variable2 June, 2010 February, 2046 II-51-B $ 550,830.07 Variable2 February, 2046 II-52-A $ 538,306.76 Variable2 July, 2010 February, 2046 II-52-B $ 538,306.76 Variable2 February, 2046 II-53-A $ 461,084.36 Variable2 August, 2010 February, 2046 II-53-B $ 461,084.36 Variable2 February, 2046 II-54-A $ 388,357.48 Variable2 September, 2010 February, 2046 II-54-B $ 388,357.48 Variable2 February, 2046 II-55-A $ 348,142.11 Variable2 October, 2010 February, 2046 II-55-B $ 348,142.11 Variable2 February, 2046 II-56-A $ 301,137.16 Variable2 November, 2010 February, 2046 II-56-B $ 301,137.16 Variable2 February, 2046 II-57-A $ 250,741.29 Variable2 December, 2010 February, 2046 II-57-B $ 250,741.29 Variable2 February, 2046 II-58-A $ 225,680.54 Variable2 January, 2011 February, 2046 II-58-B $ 225,680.54 Variable2 February, 2046 II-59-A $ 1,540,603.50 Variable2 February, 2011 February, 2046 II-59-B $ 1,540,603.50 Variable2 February, 2046 _________________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) ---------------- ----------------- ----------------- ---------------- Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 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 REMIC 1 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 1 Pass-Through Rate” herein. 3 REMIC 1 Regular Interest Variable(3) $ 7,201,767.37 December 2035 Class P IX will be entitled to all prepayment penalties or charges with respect to the Group I Mortgage Loans; REMIC 1 Regular Interest N/A(4) $ 100.00 December 2035IIX will be entitled to all prepayment penalties or charges with respect to the Group II Mortgage Loans.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-1)
REMIC. II III As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC IIIII." ” The Class R-II III Interest will shall evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax lawProvisions. 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 (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC III Regular Interests shall be certificated. Designation REMIC III Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A III-LTAA Variable(2) $ 169,803,000.00 December 1,273,999,990.08 July 25, 2035 Class A-1B III-LTA1B Variable(2) $ 55,916,000.00 December 250,000.00 July 25, 2035 Class A-1C III-LTA2A Variable(2) $ 58,376,000.00 December 3,156,780.00 July 25, 2035 Class A-1D III-LTA2B Variable(2) $ 47,579,000.00 December 789,200.00 July 25, 2035 Class M-1 III-LTA3A Variable(2) $ 14,197,000.00 December 2,123,350.00 July 25, 2035 Class M-2 III-LTA3B Variable(2) $ 12,962,000.00 December 1,062,100.00 July 25, 2035 Class M-3 III-LTA3C Variable(2) $ 8,436,000.00 December 1,455,250.00 July 25, 2035 Class M-4 III-LTA3D Variable(2) $ 6,379,000.00 December 569,820.00 July 25, 2035 Class M-5 III-LTM1 Variable(2) $ 6,378,000.00 December 442,000.00 July 25, 2035 Class M-6 III-LTM2 Variable(2) $ 5,350,000.00 December 383,500.00 July 25, 2035 Class M-7 III-LTM3 Variable(2) $ 4,732,000.00 December 240,500.00 July 25, 2035 Class M-8 III-LTM4 Variable(2) $ 2,675,000.00 December 214,500.00 July 25, 2035 Class M-9 III-LTM5 Variable(2) $ 3,909,000.00 December 208,000.00 July 25, 2035 Class M-10 III-LTM6 Variable(2) $ 3,498,000.00 December 195,000.00 July 25, 2035 Class M-11 III-LTM7 Variable(2) $ 4,115,000.00 December 175,500.00 July 25, 2035 Class CE Interest Variable(3III-LTM8 Variable(2) $ 7,201,767.37 December 143,000.00 July 25, 2035 Class P Interest N/A(4III-LTM9 Variable(2) $ 110,500.00 July 25, 2035 III-LTM10 Variable(2) $ 97,500.00 July 25, 2035 III-LTM11 Variable(2) $ 104,000.00 July 25, 2035 III-LTM12 Variable(2) $ 117,000.00 July 25, 2035 III-LTZZ Variable(2) $ 13,162,499.80 July 25, 2035 III-LTP Variable(2) $ 100.00 December 2035July 25, 2035 III-LT1SUB Variable(2) $ 6,230.49 July 25, 2035 III-LT1GRP Variable(2) $ 24,023.52 July 25, 2035 III-LT2SUB Variable(2) $ 19,668.26 July 25, 2035 III-LT2GRP Variable(2) $ 75,836.97 July 25, 2035 III-LT3SUB Variable(2) $ 25,971.25 July 25, 2035 III-LT3GRP Variable(2) $ 100,139.99 July 25, 2035 III-IO Variable(2) $ (3) July 25, 2035 ________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Park Place Securities, Inc. Series 2005-Wcw1)
REMIC. II As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC II." ” The Class R-II Interest will evidence be the sole class of "“residual interests" ” in REMIC II for purposes of the REMIC Provisions under federal income tax law(as defined herein). The following table irrevocably sets forth the designation, the Pass-Through REMIC II 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 II Regular Interests (as defined herein). None of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedREMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Aggregate Certificate Uncertificated Balance Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A II-LTAA Variable(2) $ 169,803,000.00 981,441,632.69 December 26, 2035 Class A-1B II-LTA1 Variable(2) $ 55,916,000.00 2,747,670.00 December 26, 2035 Class A-1C II-LTA2a Variable(2) $ 58,376,000.00 2,276,235.00 December 26, 2035 Class A-1D II-LTA2b Variable(2) $ 47,579,000.00 892,500.00 December 26, 2035 Class M-1 II-LTA2c Variable(2) $ 14,197,000.00 1,395,000.00 December 26, 2035 Class M-2 II-LTA2d Variable(2) $ 12,962,000.00 455,000.00 December 26, 2035 Class M-3 II-LTM1 Variable(2) $ 8,436,000.00 360,530.00 December 26, 2035 Class M-4 II-LTM2 Variable(2) $ 6,379,000.00 330,485.00 December 26, 2035 Class M-5 II-LTM3 Variable(2) $ 6,378,000.00 225,330.00 December 26, 2035 Class M-6 II-LTM4 Variable(2) $ 5,350,000.00 165,245.00 December 26, 2035 Class M-7 II-LTM5 Variable(2) $ 4,732,000.00 165,245.00 December 26, 2035 Class M-8 II-LTM6 Variable(2) $ 2,675,000.00 145,215.00 December 26, 2035 Class M-9 II-LTM7 Variable(2) $ 3,909,000.00 145,215.00 December 26, 2035 Class M-10 II-LTM8 Variable(2) $ 3,498,000.00 115,170.00 December 26, 2035 Class M-11 II-LTM9 Variable(2) $ 4,115,000.00 100,145.00 December 26, 2035 Class CE Interest Variable(3II-LTM10 Variable(2) $ 7,201,767.37 105,155.00 December 26, 2035 Class P Interest N/A(4II-LTZZ Variable(2) $ 10,405,281.08 December 26, 2035 II-LTP Variable(2) $ 100.00 December 203526, 2035 II-LT1SUB Variable(2) $ 15,908.59 December 26, 2035 II-LT1GRP Variable(2) $ 70,862.00 December 26, 2035 II-LT2SUB Variable(2) $ 29,057.52 December 26, 2035 II-LT2GRP Variable(2) $ 129,432.22 December 26, 2035 II-LTXX Variable(2) $ 1,001,225,793.43 December 26, 2035 II-IO Variable(2) N/A (3) December 26, 2035 ___________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (New Century Home Equity Loan Trust, Series 2005-C)
REMIC. II 3 As provided herein, the Trust Administrator will Indenture Trustee shall elect to treat the segregated pool of assets consisting of the REMIC I 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will shall evidence the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth the designation, the Pass-Through Note Rate, the initial aggregate Certificate Principal Initial Note Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each Class of Notes that represents one or more of the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificated. “regular interests” in REMIC 3 created hereunder: Designation Initial Aggregate Certificate Latest Possible Designation Pass-Through Note Balance Note Rate Principal Balance Assumed Final Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Class A-1A IA-1 $ 322,448,000.00 Variable(2) July 25, 2030 Class IIA-1a $ 169,803,000.00 December 2035 Class A-1B 200,000,000.00 Variable(2) July 25, 2030 Class IIA-1b $ 55,916,000.00 December 2035 Class A-1C 225,000,000.00 Variable(2) July 25, 2030 Class IIA-1c $ 58,376,000.00 December 2035 Class A-1D 120,571,000.00 Variable(2) July 25, 2030 Class IIA-2c $ 47,579,000.00 December 2035 21,602,000.00 Variable(2) July 25, 2030 Class IIA-3c $ 48,659,000.00 Variable(2) July 25, 2030 Class IIA-4c $ 35,544,000.00 Variable(2) July 25, 2030 Class M-1 $ 49,452,000.00 Variable(2) $ 14,197,000.00 December 2035 July 25, 2030 Class M-2 $ 43,112,000.00 Variable(2) $ 12,962,000.00 December 2035 July 25, 2030 Class M-3 $ 27,262,000.00 Variable(2) $ 8,436,000.00 December 2035 July 25, 2030 Class M-4 $ 27,896,000.00 Variable(2) $ 6,379,000.00 December 2035 July 25, 2030 Class M-5 $ 20,288,000.00 Variable(2) $ 6,378,000.00 December 2035 July 25, 2030 Class M-6 $ 20,288,000.00 Variable(2) $ 5,350,000.00 December 2035 July 25, 2030 Class M-7 $ 20,922,000.00 Variable(2) $ 4,732,000.00 December 2035 July 25, 2030 Class M-8 $ 16,484,000.00 Variable(2) $ 2,675,000.00 December 2035 July 25, 2030 Class M-9 $ 13,948,000.00 Variable(2) $ 3,909,000.00 December 2035 July 25, 2030 Class M-10 $ 15,850,000.00 Variable(2) $ 3,498,000.00 December 2035 July 25, 2030 Class M-11 $ 8,876,000.00 Variable(2) July 25, 2030 Class B-1 $ 4,115,000.00 December 2035 17,118,000.00 Variable(2) July 25, 2030 Class CE B-2 $ 6,340,000.00 Variable(2) July 25, 2030 Class C Interest Variable(3$ 6,340,000.00 Variable(2) $ 7,201,767.37 December 2035 Class P Interest N/A(4) $ 100.00 December 2035July 25, 2030 ________________
Appears in 1 contract
Samples: Indenture (Greenpoint Mortgage Funding Trust 2005-He4)
REMIC. II III As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC IIIII." ” The Class R-II III Interest will evidence the sole class of "“residual interests" ” in REMIC II III for purposes of the REMIC Provisions under federal income tax lawProvisions. 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 and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1Date (1) ---------------- ----------------- ----------------- ---------------- Class A-1A A-1 Variable(2) $ 169,803,000.00 December 531,329,000 October 25, 2035 Class A-1B A-2A Variable(2) $ 55,916,000.00 December 322,838,000 October 25, 2035 Class A-1C A-2B Variable(2) $ 58,376,000.00 December 144,691,000 October 25, 2035 Class A-1D A-2C Variable(2) $ 47,579,000.00 December 104,177,000 October 25, 2035 Class A-2D Variable(2) $ 81,311,000 October 25, 2035 Class M-1 Variable(2) $ 14,197,000.00 December 59,839,000 October 25, 2035 Class M-2 Variable(2) $ 12,962,000.00 December 55,176,000 October 25, 2035 Class M-3 Variable(2) $ 8,436,000.00 December 37,302,000 October 25, 2035 Class M-4 Variable(2) $ 6,379,000.00 December 26,422,000 October 25, 2035 Class M-5 Variable(2) $ 6,378,000.00 December 27,200,000 October 25, 2035 Class M-6 Variable(2) $ 5,350,000.00 December 23,314,000 October 25, 2035 Class M-7 Variable(2) $ 4,732,000.00 December 24,091,000 October 25, 2035 Class M-8 Variable(2) $ 2,675,000.00 December 17,874,000 October 25, 2035 Class M-9 Variable(2) $ 3,909,000.00 December 17,874,000 October 25, 2035 Class M-10 Variable(2) $ 3,498,000.00 December 12,434,000 October 25, 2035 Class M-11 Variable(2) $ 4,115,000.00 December 15,543,000 October 25, 2035 Class B-1 Variable(2) $ 25,645,000 October 25, 2035 Class B-2 Variable(2) $ 15,543,000 October 25, 2035 Class P N/A(3) $ 100 October 25, 2035 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 Class P Interest N/A(4) $ 100.00 December 203511,656,913.88 October 25, 2035 Class IO Interest N/A(5) N/A(5) October 25, 2035 _________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2005-He6)
REMIC. II III As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC IIIII." The Class R-II III Interest will evidence the sole class of "residual interests" in REMIC II III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the 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 the indicated Classes of Certificates and the Class CE Interest and the Class P Interest, which are uncertificatedCertificates. Initial Aggregate Certificate Latest Possible Designation Pass-Through Rate Certificate Principal Balance Maturity Date(1) ---------------- ----------- ----------------- ----------------- ----------------------------- ---------------- Class A-1A A-1 Variable(2) $558,360,000.00 May 2034 Class A-2 Variable(2) $ 169,803,000.00 December 2035 62,040,000.00 May 2034 Class A-1B A-3 Variable(2) $ 55,916,000.00 December 2035 88,000,000.00 May 2034 Class A-1C A-4 Variable(2) $ 58,376,000.00 December 2035 42,700,000.00 May 2034 Class A-1D A-5 Variable(2) $ 47,579,000.00 December 2035 28,900,000.00 May 2034 Class M-1 Variable(2) $ 14,197,000.00 December 2035 40,000,000.00 May 2034 Class M-2 Variable(2) $ 12,962,000.00 December 2035 32,500,000.00 May 2034 Class M-3 Variable(2) $ 8,436,000.00 December 2035 20,000,000.00 May 2034 Class M-4 Variable(2) $ 6,379,000.00 December 2035 10,000,000.00 May 2034 Class M-5 Variable(2) $ 6,378,000.00 December 2035 28,000,000.00 May 2034 Class M-6 Variable(2) $ 5,350,000.00 December 2035 12,500,000.00 May 2034 Class M-7 Variable(2) $ 4,732,000.00 December 2035 11,000,000.00 May 2034 Class M-8 Variable(2) $ 2,675,000.00 December 2035 10,000,000.00 May 2034 Class M-9 Variable(2) $ 3,909,000.00 December 2035 12,000,000.00 May 2034 Class M-10 Variable(2) $ 3,498,000.00 December 2035 Class M-11 Variable(2) $ 4,115,000.00 December 2035 14,500,000.00 May 2034 Class CE Interest Variable(3) $ 7,201,767.37 December 2035 29,500,343.23 May 2034 Class P Interest N/A(4) $ 100.00 December 2035May 2034
Appears in 1 contract
REMIC. II 3 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 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC II3." ” The Class R-II R-3 Interest will evidence represents the sole class of "“residual interests" ” in REMIC II 3 for purposes of the REMIC Provisions under federal income tax lawProvisions. The following table irrevocably sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 and each class of uncertificated “regular interests” in REMIC 3: Class Designation Original Class Certificate Principal Balance Pass-Through Rate Assumed Final Maturity Date1 I-A $ 440,218,000.00 Variable2 December, 2045 II-A1 $ 626,173,000.00 Variable2 December, 2045 II-A2 $ 154,380,000.00 Variable2 December, 2045 II-A3 $ 235,669,000.00 Variable2 December, 2045 II-A4 $ 113,338,000.00 Variable2 December, 2045 M-1 $ 65,208,000.00 Variable2 December, 2045 M-2 $ 56,577,000.00 Variable2 December, 2045 M-3 $ 32,604,000.00 Variable2 December, 2045 M-4 $ 31,645,000.00 Variable2 December, 2045 M-5 $ 28,768,000.00 Variable2 December, 2045 M-6 $ 26,850,000.00 Variable2 December, 2045 M-7 $ 23,973,000.00 Variable2 December, 2045 M-8 $ 16,302,000.00 Variable2 December, 2045 M-9 $ 13,425,000.00 Variable2 December, 2045 B-1 $ 19,179,000.00 Variable2 December, 2045 B-2 $ 19,179,000.00 Variable2 December, 2045 Swap IO N/A5 Variable5 December, 0000 XX Xxxxxxx XX X/X0 Variable5 December, 2045 Class C Interest3 $ 9,591,132.74 Variable2 December, 2045 Class P Interest $ 100.00 N/A4 December, 2045 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of 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 “regular interests” in REMIC 3. 2 Calculated in accordance with the definition of “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 and the ” herein. 3 The Class CE C Interest and the Class P Interest, which are uncertificated. Initial Aggregate Certificate Latest Possible Designation will accrue interest at its variable Pass-Through Rate on its Notional Amount outstanding from time to time, which shall equal the aggregate of the Uncertificated Principal Balance Maturity Date(1) ---------------- ----------------- ----------------- ---------------- Balances of the REMIC 2 Regular Interests. The Class A-1A Variable(2) $ 169,803,000.00 December 2035 Class A-1B Variable(2) $ 55,916,000.00 December 2035 Class A-1C Variable(2) $ 58,376,000.00 December 2035 Class A-1D Variable(2) $ 47,579,000.00 December 2035 Class M-1 Variable(2) $ 14,197,000.00 December 2035 Class M-2 Variable(2) $ 12,962,000.00 December 2035 Class M-3 Variable(2) $ 8,436,000.00 December 2035 Class M-4 Variable(2) $ 6,379,000.00 December 2035 Class M-5 Variable(2) $ 6,378,000.00 December 2035 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 C Interest Variable(3) $ 7,201,767.37 December 2035 will not accrue interest on its Uncertificated Principal Balance. 4 The Class P Interest N/A(4) $ 100.00 December 2035will not accrue interest. 5 The interests designated “Swap IO” and “FM Reserve IO” will not have principal amounts or interest rates but will be entitled to 100% of the interest paid on REMIC 2 Regular Interests Swap IO and FMR IO, respectively. These interests will not be certificated.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-Wl3)
