Common use of TIER REMIC Clause in Contracts

TIER REMIC. The Class SI-UR Interest will represent the sole class of "residual interests" in the Shifting Interest Upper-Tier REMIC for purposes of the REMIC Provisions. The following table irrevocably sets forth (or describes) the designation, the Interest Rate, and Initial Balance or Notional Amount for each Shifting Interest Upper-Tier Interest comprising the "regular interests" in the Shifting Interest Upper-Tier REMIC for purposes of the REMIC Provisions and solely for purposes of Satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each class of Shifting Interest Upper-Tier Interests. ------------------------ ----------------------------- -------------------------------- -------------------------- Initial Balance or Latest Possible Designation Notional Amount Interest Rate Maturity Date(1) ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-R $100 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-1 $70,000,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-2 $10,043,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-3 $80,043,000(3) (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-4 $87,663,000 (4) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-5 $1,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-6 $1,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-7 $51,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-8 $2,010,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-9 $30,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-10 $6,314,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-11 $5,679,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-12 $56,267,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30-IO $13,805,701(3) (5) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30-PO $1,687,199 (6) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-1 $8,026,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-2 $1,839,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-3 $1,003,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-4 $669,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-5 $502,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-6 $501,662 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- --------------------------

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Banc of America Funding 2006-7 Trust), Pooling and Servicing Agreement (Banc of America Funding 2006-7 Trust)

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TIER REMIC. The Class SI-UR MR Interest will represent the sole class of "residual interests" in the Shifting Interest UpperMiddle-Tier REMIC for purposes of the REMIC Provisions. The following table irrevocably sets forth (or describes) the designation, the Interest Rate, and Initial Balance or Notional Amount for each Uncertificated Shifting Interest Upper-Tier Interest comprising the "regular interests" in the Shifting Interest UpperMiddle-Tier REMIC for purposes of Pass-Through Rate, the REMIC Provisions initial Uncertificated Balance, and solely for purposes of Satisfying satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each class of the Uncertificated Shifting Interest UpperMiddle-Tier Interests. None of the Uncertificated Shifting Interest Middle-Tier Interests will be certificated. ------------------------ ----------------------------- -------------------------------- -------------------------- Uncertificated Shifting Initial Balance or Uncertificated Interest Middle-Tier REMIC Latest Possible Maturity Designation Notional Amount Interest Balance Pass-Through Rate Maturity Date(1) ------------------------ ----------------------------- -------------------------------- -------------------------- 1MRI-1-A-1 $80,043,000 7.00% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- MRI-1-A-R $100 6.25% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- MRI-1-A-2 $1,000 6.00% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- MRI-1-A-3 $1,000 6.00% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- MRI-1-A-4 $240,127,000 6.00% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- MRI-IO $13,805,701(2) (23) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1MRI-A-1 PO $70,000,000 (2) 1,687,199 0.00% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1MRI-1-A-2 B-1 $10,043,000 (2) 8,026,000 6.25% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1MRI-1-A-3 B-2 $80,043,000(3) (2) 1,839,000 6.25% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1MRI-1-A-4 B-3 $87,663,000 (4) 1,003,000 6.25% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1MRI-1-A-5 B-4 $1,000 (2) 669,000 6.25% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1MRI-1-A-6 B-5 $1,000 (2) 502,000 6.25% September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-7 $51,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-8 $2,010,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-9 $30,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-10 $6,314,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-11 $5,679,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-12 $56,267,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30-IO $13,805,701(3) (5) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30-PO $1,687,199 (6) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-1 $8,026,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-2 $1,839,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-3 $1,003,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-4 $669,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-B-5 $502,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1MRI-1-B-6 $501,662 (2) 6.25% September 25, 2036 ------------------------ ----------------------------- -------------------------------- --------------------------

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Banc of America Funding 2006-7 Trust), Pooling and Servicing Agreement (Banc of America Funding 2006-7 Trust)

TIER REMIC. The Class SI-UR MR Interest will represent the sole class of "residual interests" in the Shifting Interest UpperMiddle-Tier REMIC for purposes of the REMIC Provisions. The following table irrevocably sets forth (or describes) the designation, the Interest Rate, and Initial Balance or Notional Amount for each Uncertificated Shifting Interest Upper-Tier Interest comprising the "regular interests" in the Shifting Interest UpperMiddle-Tier REMIC for purposes of Pass-Through Rate, the REMIC Provisions initial Uncertificated Balance, and solely for purposes of Satisfying satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each class of the Uncertificated Shifting Interest UpperMiddle-Tier Regular Interests. ------------------------ ----------------------------- -------------------------------- -------------------------- None of the Uncertificated Shifting Interest Middle-Tier Interests will be certificated. ------------- ----------------------------------- ------------------------------------------- ----------------------------------- Designation Initial Uncertificated Balance or Uncertificated Shifting Interest Latest Possible Designation Notional Amount Interest Rate Maturity Date(1) ------------------------ ----------------------------- -------------------------------- -------------------------- 1Middle-Tier REMIC Pass-Through Rate ------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-1-A-R $100 (2100.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- ------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI 1-A-1 $70,000,000 (21,689,728,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-2-A-2 A-1 $10,043,000 (2200,994,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-3-A-3 A-1 $80,043,000(3113,921,000.00 Variable(2) (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-4-A-4 A-1 $87,663,000 (4480,035,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-5-A-5 A-1 $1,000 (2299,442,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-A-6 $1,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-7 $51,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-8 $2,010,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-9 $30,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-10 $6,314,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-11 $5,679,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-12 $56,267,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30-IO $13,805,701(3) (5) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30-PO $1,687,199 (6) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1X-B-1 $8,026,000 (230,738,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-X-B-2 $1,839,000 (210,246,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-X-B-3 $1,003,000 (214,088,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-X-B-4 $669,000 (28,965,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-X-B-5 $502,000 (25,123,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-X-B-6 $501,662 (23,842,000.00 Variable(2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- --------------------------------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-X-B-7 $3,843,217.15 Variable(2) May 20, 2036 ------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-5-B-1 $7,212,000.00 Variable(2) May 20, 2036 ------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-5-B-2 $2,665,000.00 Variable(2) May 20, 2036 ------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-5-B-3 $1,725,000.00 Variable(2) May 20, 2036 ------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-5-B-4 $784,000.00 Variable(2) May 20, 2036 ------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-5-B-5 $941,000.00 Variable(2) May 20, 2036 ------------- ----------------------------------- ------------------------------------------- ----------------------------------- MRI-5-B-6 $782,929.93 Variable(2) May 20, 2036 ------------- ----------------------------------- ------------------------------------------- -----------------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Banc of America Funding Corp)

TIER REMIC. The Class SI-UR Interest will represent the sole class of "residual interests" in the Shifting Interest Upper-Tier REMIC for purposes of the REMIC Provisions. The following table irrevocably sets forth (or describes) specifies the class designation, the Interest Rate, pass-through rate and Initial Balance or Notional Amount for each Shifting Interest Upper-Tier Interest comprising the "regular interests" in the Shifting Interest Upper-Tier REMIC for purposes of the REMIC Provisions and solely for purposes of Satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" principal amount for each class of Shifting Interest UpperLower-Tier InterestsREMIC Interest. ---------------------------------------------------------------------------------------------------------------------- Lower-Tier REMIC Interest Initial Principal Amount Pass-Through Rate Related Subgroup ------------------------- ------------------------ ----------------------------- -------------------------------- -------------------------- Initial Balance or Latest Possible Designation Notional Amount Interest Rate Maturity Date(1) ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A----------------- ---------------- ---------------------------------------------------------------------------------------------------------------------- LT-R (1) (1) N/A ---------------------------------------------------------------------------------------------------------------------- LTA-P $100 465,566.68380999 0.00% N/A ---------------------------------------------------------------------------------------------------------------------- LTA-X (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 6.00% N/A ---------------------------------------------------------------------------------------------------------------------- LT1-2A (3) 6.00% Subgroup 1-A-1 $70,000,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12 ---------------------------------------------------------------------------------------------------------------------- LT1-A-2 $10,043,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-3 $80,043,000(3) (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-4 $87,663,000 2B (4) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 6.00% Subgroup 1-A-5 $1,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12 ---------------------------------------------------------------------------------------------------------------------- LT1-A-6 $1,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-7 $51,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-8 $2,010,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-9 $30,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-10 $6,314,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-11 $5,679,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-12 $56,267,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30-IO $13,805,701(3) 3A (5) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 306.50% Subgroup 1-PO $1,687,199 3 ---------------------------------------------------------------------------------------------------------------------- LT1-3B (4) 6.50% Subgroup 1-3 ---------------------------------------------------------------------------------------------------------------------- LT2-2A (6) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 16.00% Subgroup 2-B-1 $8,026,000 2 ---------------------------------------------------------------------------------------------------------------------- LT2-2B (4) 6.00% Subgroup 2-2 ---------------------------------------------------------------------------------------------------------------------- LT2-3A (7) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 16.50% Subgroup 2-B-2 $1,839,000 3 ---------------------------------------------------------------------------------------------------------------------- LT2-3B (4) 6.50% Subgroup 2-3 ---------------------------------------------------------------------------------------------------------------------- LT3-2A (8) 6.00% Subgroup 3-2 ---------------------------------------------------------------------------------------------------------------------- LT3-2B (4) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 16.00% Subgroup 3-B-3 $1,003,000 2 ---------------------------------------------------------------------------------------------------------------------- LT3-3A (29) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 17.50% Subgroup 3-B-4 $669,000 3 ---------------------------------------------------------------------------------------------------------------------- LT3-3B (24) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 17.50% Subgroup 3-B-5 $502,000 3 ---------------------------------------------------------------------------------------------------------------------- LT4-1A (210) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 15.00% Subgroup 4-B-6 $501,662 1 ---------------------------------------------------------------------------------------------------------------------- LT4-1B (24) September 25, 2036 ------------------------ ----------------------------- -------------------------------- --------------------------5.00% Subgroup 4-1 ---------------------------------------------------------------------------------------------------------------------- LT4-2A (11) 5.50% Subgroup 4-2 ---------------------------------------------------------------------------------------------------------------------- LT4-2B (4) 5.50% Subgroup 4-2 ---------------------------------------------------------------------------------------------------------------------- LT4-3A (12) 6.00% Subgroup 4-3 ---------------------------------------------------------------------------------------------------------------------- LT4-3B (4) 6.00% Subgroup 4-3 ---------------------------------------------------------------------------------------------------------------------- LT5-1A (13) 5.50% Subgroup 5-1 ---------------------------------------------------------------------------------------------------------------------- LT5-1B (4) 5.50% Subgroup 5-1 ----------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ChaseFlex Trust Series 2005-2)

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TIER REMIC. The Class SI-UR Interest will represent the sole class of "residual interests" in the Shifting Interest Upper-Tier REMIC for purposes of the REMIC Provisions. The following table irrevocably sets forth (or describes) the designation, the Interest RatePass-Through, and Initial initial Uncertificated Balance or Notional Amount for each Shifting Interest Upper-Tier Regular Interest comprising the "regular interests" in the Shifting Interest Upper-Tier REMIC for purposes of the REMIC Provisions and solely for purposes of Satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each class of Shifting Interest Upper-Tier Interests. ------------------------ ----------------------------- -------------------------------- -------------------------- --------------- -------------------------------------- ------------------------------------------- --------------------------------- Designation Initial Uncertificated Balance or Pass-Through Latest Possible Designation Notional Amount Interest Rate Maturity Date(1) ------------------------ ----------------------------- -------------------------------- -------------------------- --------------- -------------------------------------- ------------------------------------------- --------------------------------- 1-A-R $100 100.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- --------------- -------------------------------------- ------------------------------------------- --------------------------------- 1-A-1 $70,000,000 750,000,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- --------------- -------------------------------------- ------------------------------------------- --------------------------------- 1-A-2 $10,043,000 270,000,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- --------------- -------------------------------------- ------------------------------------------- --------------------------------- 1-A-3 $80,043,000(3) 491,861,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- --------------- -------------------------------------- ------------------------------------------- --------------------------------- 1-A-4 $87,663,000 148,803,000.00 (42) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- --------------- -------------------------------------- ------------------------------------------- --------------------------------- 1-A-5 $1,000 29,064,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- 2-A-6 A-1 $1,000 194,778,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- 2-A-7 A-2 $51,597,000 6,216,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- 3-A-8 A-1 $2,010,000 110,398,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- 3-A-9 A-2 $30,597,000 3,523,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- 4-A-10 A-1 $6,314,000 250,000,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- 4-A-11 A-2 $5,679,000 136,165,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- 4-A-12 A-3 $56,267,000 69,126,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30--------------- -------------------------------------- ------------------------------------------- --------------------------------- 4-IO A-4 $13,805,701(324,744,000.00 (2) (5) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30--------------- -------------------------------------- ------------------------------------------- --------------------------------- 5-PO A-1 $1,687,199 168,262,000.00 (62) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- 5-A-2 $125,000,000.00 (2) May 20, 2036 --------------- -------------------------------------- ------------------------------------------- --------------------------------- 5-A-3 $6,180,000.00 (2) May 20, 2036 --------------- -------------------------------------- ------------------------------------------- --------------------------------- X-B-1 $8,026,000 30,738,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- X-B-2 $1,839,000 10,246,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- X-B-3 $1,003,000 14,088,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- X-B-4 $669,000 8,965,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- X-B-5 $502,000 5,123,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- -------------------------------------- ------------------------------------------- --------------------------------- X-B-6 $501,662 3,842,000.00 (2) September 25May 20, 2036 ------------------------ ----------------------------- -------------------------------- ----------------------------------------- -------------------------------------- ------------------------------------------- --------------------------------- X-B-7 $3,843,217.00 (2) May 20, 2036 --------------- -------------------------------------- ------------------------------------------- --------------------------------- 5-B-1 $7,212,000.00 (2) May 20, 2036 --------------- -------------------------------------- ------------------------------------------- --------------------------------- 5-B-2 $2,665,000.00 (2) May 20, 2036 --------------- -------------------------------------- ------------------------------------------- --------------------------------- 5-B-3 $1,725,000.00 (2) May 20, 2036 --------------- -------------------------------------- ------------------------------------------- --------------------------------- 5-B-4 $784,000.00 (2) May 20, 2036 --------------- -------------------------------------- ------------------------------------------- --------------------------------- -6- --------------- -------------------------------------- ------------------------------------------- --------------------------------- 5-B-5 $941,000.00 (2) May 20, 2036 --------------- -------------------------------------- ------------------------------------------- --------------------------------- 5-B-6 $782,929.00 (2) May 20, 2036 --------------- -------------------------------------- ------------------------------------------- ---------------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Banc of America Funding Corp)

TIER REMIC. The Class SI-UR MR Interest will represent the sole class of "residual interests" in the Shifting Interest UpperMiddle-Tier REMIC for purposes of the REMIC Provisions. The following table irrevocably sets forth (or describes) the designation, the Interest Rate, and Initial Balance or Notional Amount for each Uncertificated Shifting Interest Upper-Tier Interest comprising the "regular interests" in the Shifting Interest UpperMiddle-Tier REMIC for purposes of Pass-Through Rate, the REMIC Provisions initial Uncertificated Balance, and solely for purposes of Satisfying satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each class of the Uncertificated Shifting Interest UpperMiddle-Tier Regular Interests. ------------------------ ----------------------------- -------------------------------- -------------------------- None of the Uncertificated Shifting Interest Middle-Tier Interests will be certificated. --------------- ----------------------------------- ---------------------------- Initial Balance or Uncertificated Shifting Uncertificated Interest Middle-Tier Latest Possible Designation Notional Amount Interest Balance REMIC Pass-Through Rate Maturity Date(1Date (1) ------------------------ ----------------------------- -------------------------------- -------------------------- 1--------------- ---------------- ------------------------------- --------------- MRI-2-A-R $100 (2100.00 Variable(2) September 25June 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12037 --------------- ---------------- ----------------------------------------------- MRI-2-A-1 $70,000,000 (296,066,000.00 Variable(2) September 25June 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12037 --------------- ---------------- ----------------------------------------------- MRI-3-A-2 A-1 $10,043,000 (2258,149,000.00 Variable(2) September 25June 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12037 --------------- ---------------- ----------------------------------------------- MRI-A-3 $80,043,000(3) (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-4 $87,663,000 (4) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-5 $1,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-6 $1,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-7 $51,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-8 $2,010,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-9 $30,597,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-10 $6,314,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-11 $5,679,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1-A-12 $56,267,000 (2) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30-IO $13,805,701(3) (5) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 30-PO $1,687,199 (6) September 25, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 1X-B-1 $8,026,000 (25,831,000.00 Variable(2) September 25June 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12037 --------------- ---------------- ----------------------------------------------- MRI-X-B-2 $1,839,000 (21,458,000.00 Variable(2) September 25June 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12037 --------------- ---------------- ----------------------------------------------- MRI-X-B-3 $1,003,000 (21,093,000.00 Variable(2) September 25June 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12037 --------------- ---------------- ----------------------------------------------- MRI-X-B-4 $669,000 (2729,000.00 Variable(2) September 25June 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12037 --------------- ---------------- ----------------------------------------------- MRI-X-B-5 $502,000 (2546,000.00 Variable(2) September 25June 20, 2036 ------------------------ ----------------------------- -------------------------------- -------------------------- 12037 --------------- ---------------- ----------------------------------------------- MRI-X-B-6 $501,662 (2547,035.43 Variable(2) September 25June 20, 2036 ------------------------ ----------------------------- -------------------------------- --------------------------2037 --------------- ---------------- -----------------------------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Banc of America Funding Corp)

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