The Lower Tier REMIC. The beneficial ownership interest of the Lower Tier REMIC shall be evidenced by the interests having the characteristics and terms as follows: Class Designation Companion Original Interest Final Distribution Date Classes Principal Balance Rate (Group 1) Lower Tier Interest 1 PA $5,180,000.00 5.0% January 2011 Lower Tier Interest 2 F/S/SA $86,679,000.00 9.0% May 2027 Lower Tier Interest 3 PB/PH $42,562,000.00 7.5% March 2018 Lower Tier Interest 4 PC/PH $41,341,000.00 7.5% March 2022 Lower Tier Interest 5 PD/PE/PG/PH $85,336,000.00 7.5% May 2027 Lower Tier Interest 6 E $6,231,000.00 (1) May 2027 Lower Tier Interest 7 FB/SB $25,596,000.00 9.0% May 2027 Lower Tier Interest 8 Z $7,075,000.00 8.0% May 2027 (Group 2) Lower Tier Interest 9 G/H/J/K/LL/ZA $200,000,000.00 7.5% April 2027 (Group 3) Lower Tier Interest 10 A/B/C $150,000,000.00 7.0% May 2027 (Group 4) Lower Tier Interest 11 D/FA $72,227,460.00 (2) May 2027 Class 28-RL (3) (3) May 2027
Appears in 1 contract
Samples: Trust Agreement
The Lower Tier REMIC. The beneficial ownership interest of the Lower Tier REMIC shall be evidenced by the interests having the characteristics and terms as follows: Class Designation Companion Classes Original Principal Balance Interest Rate Final Distribution Date Classes Principal Balance Rate (Group 1) Lower Tier Interest 1 PA J $5,180,000.00 5.025,000,000.00 7.50% January 2011 April 2027 Lower Tier Interest 2 FA/SB/SA $86,679,000.00 9.0BF/BG/BKB L/BP 78,075,000.00 7.00% May 2027 February 2025 Lower Tier Interest 3 PBF1/PH $42,562,000.00 7.5S/SC 19,085,000.00 9.00% March 2018 February 2025 Lower Tier Interest 4 PCF2/PH $41,341,000.00 7.5SA/SC 28,850,000.00 9.00% March 2022 February 2025 Lower Tier Interest 5 PDF3/PES/PG/PH $85,336,000.00 7.5SC 6,940,000.00 9.00% May 2027 February 2025 Lower Tier Interest 6 E $6,231,000.00 HA/HB 5,770,000.00 (1) May 2027 January 2023 Lower Tier Interest 7 FBC/SB $25,596,000.00 9.0G 5,160,000.00 7.50% May 2027 February 2002 Lower Tier Interest 8 Z $7,075,000.00 8.0D/E/G 19,370,000.00 7.50% May 2027 (Group 2) April 2012 Lower Tier Interest 9 G/H/J/K/LL/ZA $200,000,000.00 7.5Z 11,750,000.00 7.50% April 2027 (Group 3) Lower Tier Interest 10 A/B/C $150,000,000.00 7.0% May 2027 (Group 4) Lower Tier Interest 11 D/FA $72,227,460.00 Class 27-RL Certificate (2) May 2027 Class 28-RL (32) (3) May April 2027
Appears in 1 contract
Samples: Trust Agreement
The Lower Tier REMIC. The beneficial ownership interest of the Lower Tier REMIC shall be evidenced by the interests having the characteristics and terms as follows: Class Designation Companion Classes Original Principal Balance Interest Rate Final Distribution Date Classes Principal Balance Rate (Group 1) Lower Tier Interest 1 PA A/B/C/D/E $5,180,000.00 5.0300,000,000.00 7.000% January 2011 March 2027 Lower Tier Interest 2 G/H/F/S/SA $86,679,000.00 9.0J 132,000,000.00 8.000% May February 2027 Lower Tier Interest 3 PB/PH $42,562,000.00 7.5K 78,004,000.00 7.125% March 2018 May 2023 Lower Tier Interest 4 PCW/PH $41,341,000.00 7.5Y 76,410,000.00 7.000% March 2022 May 2023 Lower Tier Interest 5 PDL/PE/PG/PH $85,336,000.00 7.5M 44,971,000.00 9.000% May 2027 2023 Lower Tier Interest 6 E $6,231,000.00 (1) May N/TZ 70,792,000.00 7.500% March 2027 Lower Tier Interest 7 FBU/SB $25,596,000.00 9.0AC 6,127,000.00 7.500% May 2027 September 2012 Lower Tier Interest 8 Z $7,075,000.00 8.0V/AC 10,102,000.00 7.500% May 2027 (Group 2) Lower Tier Interest 9 GSeptember 0000 Xxxxx Xxxx Xxxxxxxx XX/H/J/K/LL/ZA $200,000,000.00 7.5XX 13,594,000.00 7.500% April 2027 (Group 3) Lower Tier Interest 10 A/B/C $150,000,000.00 7.0% May 2027 (Group 4) Lower Tier Interest 11 D/FA $72,227,460.00 (2) May 2027 September 2012 Class 2811-RL Certificate (31) (31) May March 2027
Appears in 1 contract
Samples: Trust Agreement
The Lower Tier REMIC. The beneficial ownership interest of the Lower Tier REMIC shall be evidenced by the interests having the characteristics and terms as follows: Class Designation Companion Classes Original Principal Balance Interest Rate Final Distribution Date Classes Principal Balance Rate (Group 1) Lower 1)Lower Tier Interest 1 PA $5,180,000.00 5.0% SA,SB,SC (1) (2) January 2011 Lower 2024 (Group 2)Lower Tier Interest 2 F/S/SA SE,E $86,679,000.00 9.0% May 2027 Lower 13,477,495.00 (3) January 2024 (Group 3)Lower Tier Interest 3 PB/PH $42,562,000.00 7.5% March 2018 Lower Tier Interest 4 PC/PH $41,341,000.00 7.5% March 2022 Lower Tier Interest 5 PD/PE/PG/PH $85,336,000.00 7.5% May 2027 Lower Tier Interest 6 E $6,231,000.00 F,SI 341,945.03 (14) May 2027 February 0000 Xxxxx Xxxx Xxxxxxxx 0 X,XX 170,972.52 (5) February 0000 Xxxxx Xxxx Xxxxxxxx 0 X,XX 170,972.52 (5) February 0000 Xxxxx Xxxx Xxxxxxxx 0 XX,XX,XX (6) (7) February 2024 Lower Tier Interest 7 FB/SB $25,596,000.00 9.0% May 2027 Lower F (1) (8) February 2024 (Group 4)Lower Tier Interest 8 Z $7,075,000.00 8.0J,K 52,075,000.00 7.00000% May 2027 September 2021 (Group 2) Lower 5)Lower Tier Interest 9 G/H/J/K/LL/ZA $200,000,000.00 7.5% April 2027 SL,SM (1) (9) February 2024 (Group 3) Lower 6)Lower Tier Interest 10 A/B/C $150,000,000.00 7.0% May 2027 N,SN 10,551,530.00 (10) June 2023 (Group 4) Lower 7)Lower Tier Interest 11 D/FA $72,227,460.00 (2) May 2027 O,OZ 18,868,750.00 6.75000% April 2021 Class 2845-RL Certificate (311) (311) May 2027February 2024
Appears in 1 contract
Samples: Trust Agreement
The Lower Tier REMIC. The beneficial ownership interest of the Lower Tier REMIC shall be evidenced by the interests having the characteristics and terms as follows: Class Designation Companion Original Interest Rate Final Distribution Date Classes Principal Balance Rate (Group 1) Date Lower Tier Interest 1 PA A/F/S/Z PD $5,180,000.00 5.079,115,000.00 7.00000% January 2011 March 2027 Lower Tier Interest 2 FPG/SPB/SA PC PJ $86,679,000.00 9.095,885,000.00 7.00000% May April 2026 Lower Tier Interest 3 PA/PJ $25,000,000.00 7.00000% April 2026 Lower Tier Interest 4 G/GA/GB GC/H/HA/VA VB/ZB $200,000,000.00 7.00000% March 2027 Lower Tier Interest 3 PB5 PE/PH ZA $42,562,000.00 7.5112,696,838.00 8.00000% March 2018 Lower Tier Interest 4 PC/PH $41,341,000.00 7.5% March 2022 Lower Tier Interest 5 PD/PE/PG/PH $85,336,000.00 7.5% May 2027 Lower Tier Interest 6 E FA/SA/B $6,231,000.00 (1) May 93,178,159.00 8.00000% March 2027 Lower Tier Interest 7 FBFC/SB SC/C $25,596,000.00 9.019,125,003.00 8.00000% May March 2027 Lower Tier Interest 8 Z J/SJ $7,075,000.00 8.0% May 2027 8,090,264.00 (Group 21) March 2023 Lower Tier Interest 9 GD/H/J/K/LL/ZA SD $200,000,000.00 7.5% April 2027 11,779,721.00 (Group 31) February 2023 Lower Tier Interest 10 AM/B/C SM $150,000,000.00 7.0% May 2027 10,987,659.00 (Group 41) Lower Tier Interest 11 D/FA $72,227,460.00 February 2023 Class 16-RL Certificate (2) May 2027 Class 28-RL (32) (3) May March 2027
Appears in 1 contract
Samples: Trust Agreement