PRELIMINARY STATEMENT Sample Clauses: 14k Samples

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA Variable (2) $ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust 2005-Nc2), Pooling and Servicing Agreement (Carrington Mortgage Loan Trust 2005-Nc2)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity ~~Date(1~~Date (1) II-1-~~LTAA Variable (2~~A Variable(2) $ ~~705,589,628.75 May~~ 6,284,044.29 July 25, 2035 II-1-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 6,284,044.29 July 25, 2035 II-2-~~LTM1 Variable (2~~A Variable(2) $ ~~281,410.00 May~~ 7,427,951.27 July 25, 2035 II-2-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00 May~~ 7,427,951.27 July 25, 2035 II-3-~~LTM3 Variable (2~~A Variable(2) $ ~~153,500.00 May~~ 8,551,163.90 July 25, 2035 II-3-~~LTM4 Variable (2~~B Variable(2) $ ~~266,790.00 May~~ 8,551,163.90 July 25, 2035 II-4-~~LTM5 Variable (2~~A Variable(2) $ ~~120,600.00 May~~ 9,641,843.47 July 25, 2035 II-4-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May~~ 9,641,843.47 July 25, 2035 II-5-~~LTM7 Variable (2~~A Variable(2) $ ~~98,680.00 May~~ 10,690,457.84 July 25, 2035 II-5-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00 May~~ 10,690,457.84 July 25, 2035 II-6-~~LTM9 Variable (2~~A Variable(2) $ ~~76,740.00 May~~ 11,675,628.19 July 25, 2035 II-6-~~LTZZ Variable (2~~B Variable(2) $ ~~7,412,288.34 May~~ 11,675,628.19 July 25, ~~▇▇▇▇ ▇~~2035 I-7-~~▇▇▇ Variable (2~~A Variable(2) $ 12,595,444.63 July 25, 2035 I-7-B Variable(2) $ 12,595,444.63 July 25, 2035 I-8-A Variable(2) $ 13,342,995.46 July 25, 2035 I-8-B Variable(2) $ 13,342,995.46 July 25, 2035 I-9-A Variable(2) $ 13,114,240.37 July 25, 2035 I-9-B Variable(2) $ 13,114,240.37 July 25, 2035 I-10-A Variable(2) $ 12,546,865.54 July 25, 2035 I-10-B Variable(2) $ 12,546,865.54 July 25, 2035 I-11-A Variable(2) $ 11,986,469.86 July 25, 2035 I-11-B Variable(2) $ 11,986,469.86 July 25, 2035 I-12-A Variable(2) $ 11,451,373.35 July 25, 2035 I-12-B Variable(2) $ 11,451,373.35 July 25, 2035 I-13-A Variable(2) $ 10,940,292.04 July 25, 2035 I-13-B Variable(2) $ 10,940,292.04 July 25, 2035 I-14-A Variable(2) $ 10,452,372.44 July 25, 2035 I-14-B Variable(2) $ 10,452,372.44 July 25, 2035 I-15-A Variable(2) $ 9,986,553.04 July 25, 2035 I-15-B Variable(2) $ 9,986,553.04 July 25, 2035 I-16-A Variable(2) $ 9,541,821.40 July 25, 2035 I-16-B Variable(2) $ 9,541,821.40 July 25, 2035 I-17-A Variable(2) $ 9,117,211.81 July 25, 2035 I-17-B Variable(2) $ 9,117,211.81 July 25, 2035 I-18-A Variable(2) $ 8,711,756.85 July 25, 2035 I-18-B Variable(2) $ 8,711,756.85 July 25, 2035 I-19-A Variable(2) $ 8,324,334.63 July 25, 2035 I-19-B Variable(2) $ 8,324,334.63 July 25, 2035 I-20-A Variable(2) $ 7,954,767.49 July 25, 2035 I-20-B Variable(2) $ 7,954,767.49 July 25, 2035 I-21-A Variable(2) $ 7,606,128.97 July 25, 2035 I-21-B Variable(2) $ 7,606,128.97 July 25, 2035 I-22-A Variable(2) $ 7,262,475.60 July 25, 2035 I-22-B Variable(2) $ 7,262,475.60 July 25, 2035 I-23-A Variable(2) $ 6,937,829.65 July 25, 2035 I-23-B Variable(2) $ 6,937,829.65 July 25, 2035 I-24-A Variable(2) $ 100,316,201.02 July 25, 2035 I-24-B Variable(2) $ 100,316,201.02 July 25, 2035 I-25-A Variable(2) $ 1,913,395.74 July 25, 2035 I-25-B Variable(2) $ 1,913,395.74 July 25, 2035 I-26-A Variable(2) $ 1,842,294.77 July 25, 2035 I-26-B Variable(2) $ 1,842,294.77 July 25, 2035 I-27-A Variable(2) $ 1,773,934.40 July 25, 2035 I-27-B Variable(2) $ 1,773,934.40 July 25, 2035 I-28-A Variable(2) $ 1,708,204.90 July 25, 2035 I-28-B Variable(2) $ 1,708,204.90 July 25, 2035 I-29-A Variable(2) $ 1,645,001.03 July 25, 2035 I-29-B Variable(2) $ 1,645,001.03 July 25, 2035 I-30-A Variable(2) $ 1,584,221.97 July 25, 2035 I-30-B Variable(2) $ 1,584,221.97 July 25, 2035 I-31-A Variable(2) $ 1,525,771.03 July 25, 2035 I-31-B Variable(2) $ 1,525,771.03 July 25, 2035 I-32-A Variable(2) $ 1,469,555.56 July 25, 2035 I-32-B Variable(2) $ 1,469,555.56 July 25, 2035 I-33-A Variable(2) $ 1,415,554.41 July 25, 2035 I-33-B Variable(2) $ 1,415,554.41 July 25, 2035 I-34-A Variable(2) $ 1,364,823.55 July 25, 2035 I-34-B Variable(2) $ 1,364,823.55 July 25, 2035 I-35-A Variable(2) $ 1,313,257.17 July 25, 2035 I-35-B Variable(2) $ 1,313,257.17 July 25, 2035 I-36-A Variable(2) $ 9,463,999.55 July 25, 2035 I-36-B Variable(2) $ 9,463,999.55 July 25, 2035 I-37-A Variable(2) $ 832,261.81 July 25, 2035 I-37-B Variable(2) $ 832,261.81 July 25, 2035 I-38-A Variable(2) $ 805,941.06 July 25, 2035 I-38-B Variable(2) $ 805,941.06 July 25, 2035 I-39-A Variable(2) $ 780,447.56 July 25, 2035 I-39-B Variable(2) $ 780,447.56 July 25, 2035 I-40-A Variable(2) $ 755,755.38 July 25, 2035 I-40-B Variable(2) $ 755,755.38 July 25, 2035 I-41-A Variable(2) $ 731,839.49 July 25, 2035 I-41-B Variable(2) $ 731,839.49 July 25, 2035 I-42-A Variable(2) $ 708,675.58 July 25, 2035 I-42-B Variable(2) $ 708,675.58 July 25, 2035 I-43-A Variable(2) $ 686,240.13 July 25, 2035 I-43-B Variable(2) $ 686,240.13 July 25, 2035 I-44-A Variable(2) $ 664,510.34 July 25, 2035 I-44-B Variable(2) $ 664,510.34 July 25, 2035 I-45-A Variable(2) $ 643,464.12 July 25, 2035 I-45-B Variable(2) $ 643,464.12 July 25, 2035 I-46-A Variable(2) $ 623,080.09 July 25, 2035 I-46-B Variable(2) $ 623,080.09 July 25, 2035 I-47-A Variable(2) $ 603,337.49 July 25, 2035 I-47-B Variable(2) $ 603,337.49 July 25, 2035 I-48-A Variable(2) $ 584,216.27 July 25, 2035 I-48-B Variable(2) $ 584,216.27 July 25, 2035 I-49-A Variable(2) $ 565,696.96 July 25, 2035 I-49-B Variable(2) $ 565,696.96 July 25, 2035 I-50-A Variable(2) $ 547,760.70 July 25, 2035 I-50-B Variable(2) $ 547,760.70 July 25, 2035 I-51-A Variable(2) $ 530,389.24 July 25, 2035 I-51-B Variable(2) $ 530,389.24 July 25, 2035 I-52-A Variable(2) $ 513,564.88 July 25, 2035 I-52-B Variable(2) $ 513,564.88 July 25, 2035 I-53-A Variable(2) $ 497,270.47 July 25, 2035 I-53-B Variable(2) $ 497,270.47 July 25, 2035 I-54-A Variable(2) $ 481,489.44 July 25, 2035 I-54-B Variable(2) $ 481,489.44 July 25, 2035 I-55-A Variable(2) $ 466,205.66 July 25, 2035 I-55-B Variable(2) $ 466,205.66 July 25, 2035 I-56-A Variable(2) $ 451,472.66 July 25, 2035 I-56-B Variable(2) $ 451,472.66 July 25, 2035 I-57-A Variable(2) $ 437,193.10 July 25, 2035 I-57-B Variable(2) $ 437,193.10 July 25, 2035 I-58-A Variable(2) $ 423,688.62 July 25, 2035 I-58-B Variable(2) $ 423,688.62 July 25, 2035 I-59-A Variable(2) $ 410,246.20 July 25, 2035 I-59-B Variable(2) $ 410,246.20 July 25, 2035 I-60-A Variable(2) $ 12,352,768.25 July 25, 2035 I-60-B Variable(2) $ 12,352,768.25 July 25, 2035 II-1-A Variable(2) $ 1,645,802.46 July 25, 2035 II-1-B Variable(2) $ 1,645,802.46 July 25, 2035 II-2-A Variable(2) $ 1,945,393.75 July 25, 2035 II-2-B Variable(2) $ 1,945,393.75 July 25, 2035 II-3-A Variable(2) $ 2,239,565.15 July 25, 2035 II-3-B Variable(2) $ 2,239,565.15 July 25, 2035 II-4-A Variable(2) $ 2,525,216.09 July 25, 2035 II-4-B Variable(2) $ 2,525,216.09 July 25, 2035 II-5-A Variable(2) $ 2,799,850.07 July 25, 2035 II-5-B Variable(2) $ 2,799,850.07 July 25, 2035 II-6-A Variable(2) $ 3,057,867.95 July 25, 2035 II-6-B Variable(2) $ 3,057,867.95 July 25, 2035 II-7-A Variable(2) $ 3,298,769.53 July 25, 2035 II-7-B Variable(2) $ 3,298,769.53 July 25, 2035 II-8-A Variable(2) $ 3,494,554.43 July 25, 2035 II-8-B Variable(2) $ 3,494,554.43 July 25, 2035 II-9-A Variable(2) $ 3,434,643.06 July 25, 2035 II-9-B Variable(2) $ 3,434,643.06 July 25, 2035 II-10-A Variable(2) $ 3,286,046.58 July 25, 2035 II-10-B Variable(2) $ 3,286,046.58 July 25, 2035 II-11-A Variable(2) $ 3,139,277.94 July 25, 2035 II-11-B Variable(2) $ 3,139,277.94 July 25, 2035 II-12-A Variable(2) $ 2,999,135.21 July 25, 2035 II-12-B Variable(2) $ 2,999,135.21 July 25, 2035 II-13-A Variable(2) $ 2,865,282.10 July 25, 2035 II-13-B Variable(2) $ 2,865,282.10 July 25, 2035 II-14-A Variable(2) $ 2,737,495.08 July 25, 2035 II-14-B Variable(2) $ 2,737,495.08 July 25, 2035 II-15-A Variable(2) $ 2,615,496.14 July 25, 2035 II-15-B Variable(2) $ 2,615,496.14 July 25, 2035 II-16-A Variable(2) $ 2,499,020.13 July 25, 2035 II-16-B Variable(2) $ 2,499,020.13 July 25, 2035 II-17-A Variable(2) $ 2,387,814.12 July 25, 2035 II-17-B Variable(2) $ 2,387,814.12 July 25, 2035 II-18-A Variable(2) $ 2,281,624.74 July 25, 2035 II-18-B Variable(2) $ 2,281,624.74 July 25, 2035 II-19-A Variable(2) $ 2,180,158.16 July 25, 2035 II-19-B Variable(2) $ 2,180,158.16 July 25, 2035 II-20-A Variable(2) $ 2,083,367.86 July 25, 2035 II-20-B Variable(2) $ 2,083,367.86 July 25, 2035 II-21-A Variable(2) $ 1,992,058.81 July 25, 2035 II-21-B Variable(2) $ 1,992,058.81 July 25, 2035 II-22-A Variable(2) $ 1,902,055.38 July 25, 2035 II-22-B Variable(2) $ 1,902,055.38 July 25, 2035 II-23-A Variable(2) $ 1,817,030.02 July 25, 2035 II-23-B Variable(2) $ 1,817,030.02 July 25, 2035 II-24-A Variable(2) $ 26,272,992.86 July 25, 2035 II-24-B Variable(2) $ 26,272,992.86 July 25, 2035 II-25-A Variable(2) $ 501,121.78 July 25, 2035 II-25-B Variable(2) $ 501,121.78 July 25, 2035 II-26-A Variable(2) $ 482,500.30 July 25, 2035 II-26-B Variable(2) $ 482,500.30 July 25, 2035 II-27-A Variable(2) $ 464,596.60 July 25, 2035 II-27-B Variable(2) $ 464,596.60 July 25, 2035 II-28-A Variable(2) $ 447,381.93 July 25, 2035 II-28-B Variable(2) $ 447,381.93 July 25, 2035 II-29-A Variable(2) $ 430,828.72 July 25, 2035 II-29-B Variable(2) $ 430,828.72 July 25, 2035 II-30-A Variable(2) $ 414,910.57 July 25, 2035 II-30-B Variable(2) $ 414,910.57 July 25, 2035 II-31-A Variable(2) $ 399,602.17 July 25, 2035 II-31-B Variable(2) $ 399,602.17 July 25, 2035 II-32-A Variable(2) $ 384,879.24 July 25, 2035 II-32-B Variable(2) $ 384,879.24 July 25, 2035 II-33-A Variable(2) $ 370,736.24 July 25, 2035 II-33-B Variable(2) $ 370,736.24 July 25, 2035 II-34-A Variable(2) $ 357,449.74 July 25, 2035 II-34-B Variable(2) $ 357,449.74 July 25, 2035 II-35-A Variable(2) $ 343,944.41 July 25, 2035 II-35-B Variable(2) $ 343,944.41 July 25, 2035 II-36-A Variable(2) $ 2,478,638.45 July 25, 2035 II-36-B Variable(2) $ 2,478,638.45 July 25, 2035 II-37-A Variable(2) $ 217,970.86 July 25, 2035 II-37-B Variable(2) $ 217,970.86 July 25, 2035 II-38-A Variable(2) $ 211,077.41 July 25, 2035 II-38-B Variable(2) $ 211,077.41 July 25, 2035 II-39-A Variable(2) $ 204,400.61 July 25, 2035 II-39-B Variable(2) $ 204,400.61 July 25, 2035 II-40-A Variable(2) $ 197,933.69 July 25, 2035 II-40-B Variable(2) $ 197,933.69 July 25, 2035 II-41-A Variable(2) $ 191,670.07 July 25, 2035 II-41-B Variable(2) $ 191,670.07 July 25, 2035 II-42-A Variable(2) $ 185,603.41 July 25, 2035 II-42-B Variable(2) $ 185,603.41 July 25, 2035 II-43-A Variable(2) $ 179,727.52 July 25, 2035 II-43-B Variable(2) $ 179,727.52 July 25, 2035 II-44-A Variable(2) $ 174,036.45 July 25, 2035 II-44-B Variable(2) $ 174,036.45 July 25, 2035 II-45-A Variable(2) $ 168,524.41 July 25, 2035 II-45-B Variable(2) $ 168,524.41 July 25, 2035 II-46-A Variable(2) $ 163,185.79 July 25, 2035 II-46-B Variable(2) $ 163,185.79 July 25, 2035 II-47-A Variable(2) $ 158,015.17 July 25, 2035 II-47-B Variable(2) $ 158,015.17 July 25, 2035 II-48-A Variable(2) $ 153,007.29 July 25, 2035 II-48-B Variable(2) $ 153,007.29 July 25, 2035 II-49-A Variable(2) $ 148,157.05 July 25, 2035 II-49-B Variable(2) $ 148,157.05 July 25, 2035 II-50-A Variable(2) $ 143,459.51 July 25, 2035 II-50-B Variable(2) $ 143,459.51 July 25, 2035 II-51-A Variable(2) $ 138,909.89 July 25, 2035 II-51-B Variable(2) $ 138,909.89 July 25, 2035 II-52-A Variable(2) $ 134,503.56 July 25, 2035 II-52-B Variable(2) $ 134,503.56 July 25, 2035 II-53-A Variable(2) $ 130,236.03 July 25, 2035 II-53-B Variable(2) $ 130,236.03 July 25, 2035 II-54-A Variable(2) $ 126,102.95 July 25, 2035 II-54-B Variable(2) $ 126,102.95 July 25, 2035 II-55-A Variable(2) $ 122,100.10 July 25, 2035 II-55-B Variable(2) $ 122,100.10 July 25, 2035 II-56-A Variable(2) $ 118,241.50 July 25, 2035 II-56-B Variable(2) $ 118,241.50 July 25, 2035 II-57-A Variable(2) $ 114,501.66 July 25, 2035 II-57-B Variable(2) $ 114,501.66 July 25, 2035 II-58-A Variable(2) $ 110,964.81 July 25, 2035 II-58-B Variable(2) $ 110,964.81 July 25, 2035 II-59-A Variable(2) $ 107,444.22 July 25, 2035 II-59-B Variable(2) $ 107,444.22 July 25, 2035 II-60-A Variable(2) $ 3,235,212.15 July 25, 2035 II-60-B Variable(2) $ 3,235,212.15 July 25, 2035 P 0.00% $ 100.00 ~~May~~ July 25, 2035 ___________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He7), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He7)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the ~~Mortgage~~ Group I Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Group I Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class RI-~~I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity ~~Date(1~~Date (1) II-1-~~LTAA Variable (2~~B Variable(2) $ ~~705,589,628.75 May~~ 11,928,023.14 August 25, 2035 II-2-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 11,426,241.48 August 25, 2035 II-3-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 10,945,527.40 August 25, 2035 II-4-~~LTM2 Variable (2~~A Variable(2) $ ~~255,830.00 May~~ 10,484,997.74 August 25, 2035 II-4-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 10,484,997.74 August 25, 2035 II-5-~~LTM4 Variable (2~~A Variable(2) $ ~~266,790.00 May~~ 10,043,806.27 August 25, 2035 II-5-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 10,043,806.27 August 25, 2035 II-6-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May~~ 9,621,142.25 August 25, 2035 II-7-~~LTM7 Variable (2~~A Variable(2) $ ~~98,680.00 May~~ 9,216,228.85 August 25, 2035 II-7-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00 May~~ 9,216,228.85 August 25, 2035 II-8-~~LTM9 Variable (2~~A Variable(2) $ ~~76,740.00 May~~ 8,828,321.77 August 25, 2035 II-8-~~LTZZ Variable (2~~B Variable(2) $ ~~7,412,288.34 May~~ 8,828,321.77 August 25, ~~▇▇▇▇ ▇~~2035 I-9-~~▇▇▇ Variable (2~~A Variable(2) $ ~~100.00 May~~ 8,456,707.91 August 25, 2035 I-9-B Variable(2) $ 8,456,707.91 August 25, 2035 I-10-A Variable(2) $ 8,100,704.01 August 25, 2035 I-10-B Variable(2) $ 8,100,704.01 August 25, 2035 I-11-B Variable(2) $ 7,759,655.43 August 25, 2035 I-12-B Variable(2) $ 7,432,934.94 August 25, 2035 I-13-A Variable(2) $ 7,119,941.61 August 25, 2035 I-13-B Variable(2) $ 7,119,941.61 August 25, 2035 I-14-A Variable(2) $ 6,820,099.65 August 25, 2035 I-14-B Variable(2) $ 6,820,099.65 August 25, 2035 I-15-A Variable(2) $ 6,532,857.40 August 25, 2035 I-15-B Variable(2) $ 6,532,857.40 August 25, 2035 I-16-A Variable(2) $ 6,257,686.32 August 25, 2035 I-16-B Variable(2) $ 6,257,686.32 August 25, 2035 I-17-B Variable(2) $ 5,994,080.01 August 25, 2035 I-18-A Variable(2) $ 5,741,553.26 August 25, 2035 I-18-B Variable(2) $ 5,741,553.26 August 25, 2035 I-19-A Variable(2) $ 5,499,641.22 August 25, 2035 I-19-B Variable(2) $ 5,499,641.22 August 25, 2035 I-20-A Variable(2) $ 5,267,898.49 August 25, 2035 I-20-B Variable(2) $ 5,267,898.49 August 25, 2035 I-21-A Variable(2) $ 5,045,898.37 August 25, 2035 I-21-B Variable(2) $ 5,045,898.37 August 25, 2035 I-22-B Variable(2) $ 4,833,231.99 August 25, 2035 I-23-B Variable(2) $ 4,629,507.66 August 25, 2035 I-24-A Variable(2) $ 4,434,350.08 August 25, 2035 I-24-B Variable(2) $ 4,434,350.08 August 25, 2035 I-25-A Variable(2) $ 4,247,399.68 August 25, 2035 I-25-B Variable(2) $ 4,247,399.68 August 25, 2035 I-26-A Variable(2) $ 4,068,311.96 August 25, 2035 I-26-B Variable(2) $ 4,068,311.96 August 25, 2035 I-27-A Variable(2) $ 3,896,756.86 August 25, 2035 I-27-B Variable(2) $ 3,896,756.86 August 25, 2035 I-28-A Variable(2) $ 3,732,418.17 August 25, 2035 I-28-B Variable(2) $ 3,732,418.17 August 25, 2035 I-29-A Variable(2) $ 3,574,992.91 August 25, 2035 I-29-B Variable(2) $ 3,574,992.91 August 25, 2035 I-30-A Variable(2) $ 3,424,190.81 August 25, 2035 I-30-B Variable(2) $ 3,424,190.81 August 25, 2035 I-31-B Variable(2) $ 3,279,475.81 August 25, 2035 I-32-A Variable(2) $ 3,141,116.66 August 25, 2035 I-32-B Variable(2) $ 3,141,116.66 August 25, 2035 I-33-A Variable(2) $ 3,008,579.79 August 25, 2035 I-33-B Variable(2) $ 3,008,579.79 August 25, 2035 I-34-A Variable(2) $ 2,881,620.66 August 25, 2035 I-34-B Variable(2) $ 2,881,620.66 August 25, 2035 I-35-A Variable(2) $ 2,760,005.04 August 25, 2035 I-35-B Variable(2) $ 2,760,005.04 August 25, 2035 I-36-B Variable(2) $ 2,643,508.48 August 25, 2035 I-37-B Variable(2) $ 2,531,915.95 August 25, 2035 I-38-A Variable(2) $ 2,425,021.45 August 25, 2035 I-38-B Variable(2) $ 2,425,021.45 August 25, 2035 I-39-A Variable(2) $ 2,322,627.60 August 25, 2035 I-39-B Variable(2) $ 2,322,627.60 August 25, 2035 I-40-A Variable(2) $ 2,481,502.87 August 25, 2035 I-40-B Variable(2) $ 52,481,502.87 August 25, 2035 ___________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Mortgage Pass-Through Certificates, Series 2005-5), Pooling and Servicing Agreement (Saco I Trust 2005-5)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I ~~Remittance Rate~~ Initial Uncertificated ~~Balance~~ Latest Possible Designation Pass-Through Rate Principal Balance Maturity ~~Date(1~~Date (1) I----------- ----------------- ----------------- ----------------- I-1-~~LTAA Variable (2~~A Variable(2) $ ~~705,589,628.75 May~~ 1,658,362.48 March 25, 2035 II-1-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 1,658,362.48 March 25, 2035 II-2-~~LTM1 Variable (2~~A Variable(2) $ ~~281,410.00 May~~ 2,027,613.38 March 25, 2035 II-2-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00 May~~ 2,027,613.38 March 25, 2035 II-3-~~LTM3 Variable (2~~A Variable(2) $ ~~153,500.00 May~~ 2,393,520.40 March 25, 2035 II-3-~~LTM4 Variable (2~~B Variable(2) $ ~~266,790.00 May~~ 2,393,520.40 March 25, 2035 II-4-~~LTM5 Variable (2~~A Variable(2) $ ~~120,600.00 May~~ 2,752,490.04 March 25, 2035 II-4-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May~~ 2,752,490.04 March 25, 2035 II-5-~~LTM7 Variable (2~~A Variable(2) $ ~~98,680.00 May~~ 3,101,121.24 March 25, 2035 II-5-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00 May~~ 3,101,121.24 March 25, 2035 II-6-~~LTM9 Variable (2~~A Variable(2) $ ~~76,740.00 May~~ 3,435,708.44 March 25, 2035 II-6-~~LTZZ Variable (2~~B Variable(2) $ ~~7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May~~ 3,435,708.44 March 25, 2035 ~~_______________~~I-7-A Variable(2) $ 3,752,700.17 March 25, 2035 I-7-B Variable(2) $ 3,752,700.17 March 25, 2035 I-8-A Variable(2) $ 4,040,100.77 March 25, 2035 I-8-B Variable(2) $ 4,040,100.77 March 25, 2035 I-9-A Variable(2) $ 4,233,606.11 March 25, 2035 I-9-B Variable(2) $ 4,233,606.11 March 25, 2035

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He3), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any Servicer Prepayment Charge Payment Amounts,~~ the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation ~~Section~~ section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~INITIAL LATEST POSSIBLE DESIGNATION REMITTANCE RATE UNCERTIFICATED BALANCE MATURITY DATE(1) ----------- --------------- ---------------------- ---------------- I-LTAA ~~Variable (2~~Variable(2) $ ~~705,589,628.75~~ 527,871,741.32 May 25, 2035 I-LTA1 ~~Variable (2~~Variable(2) $ ~~2,599,110.00 September~~ 2,278,840.00 May 25, ~~2025~~ 2035 I-LTA2 ~~Variable (2~~Variable(2) $ ~~2,504,520.00 January~~ 1,757,480.00 May 25, ~~2034~~ 2035 I-LTA3 ~~Variable (2~~Variable(2) $ ~~432,970.00~~ 170,500.00 May 25, 2035 I-LTM1 ~~Variable (2~~Variable(2) $ ~~281,410.00~~ 161,590.00 May 25, 2035 I-LTM2 ~~Variable (2~~Variable(2) $ ~~255,830.00~~ 161,590.00 May 25, 2035 I-LTM3 ~~Variable (2~~Variable(2) $ ~~153,500.00~~ 96,960.00 May 25, 2035 I-LTM4 ~~Variable (2~~Variable(2) $ ~~266,790.00~~ 88,880.00 May 25, 2035 I-LTM5 ~~Variable (2~~Variable(2) $ ~~120,600.00~~ 83,490.00 May 25, 2035 I-LTM6 ~~Variable (2~~Variable(2) $ ~~109,640.00~~ 80,800.00 May 25, 2035 I-LTM7 ~~Variable (2~~Variable(2) $ ~~98,680.00~~ 64,640.00 May 25, 2035 I-LTM8 ~~Variable (2~~Variable(2) $ ~~87,710.00~~ 59,250.00 May 25, 2035 I-LTM9 ~~Variable (2~~Variable(2) $ ~~76,740.00~~ 53,860.00 May 25, 2035 I-LTM10 Variable(2) $ 61,940.00 May 25, 2035 I-LTM11 Variable(2) $ 53,860.00 May 25, 2035 I-LTZZ ~~Variable (2~~Variable(2) $ ~~7,412,288.34~~ 5,440,312.68 May 25, ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ 100.00 May 25, ~~2035 _______________~~2035

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2005-He1), Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2005-He1)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated Initial Uncertificated REMIC I ~~Remittance~~ Pass- Assumed Final Designation Principal Balance Through Rate ~~Initial Uncertificated Balance Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~----------- ----------------- ------------ ---------------- LTI-1 $284,312,340.00 Variable(2) ~~$ 705,589,628.75 May~~ June 25, ~~2035 I~~2033 LTI-~~LTA1 Variable (2~~IO-A $ 10,050,000.00 Variable(2) ~~$ 2,599,110.00 September~~ June 25, ~~2025 I~~2033 LTI-~~LTA2 Variable (2~~IO-B $ 30,150,000.00 Variable(2) ~~$ 2,504,520.00 January~~ June 25, ~~2034 I~~2033 LTI-~~LTA3 Variable (2~~IO-C $ 100.00 Variable(2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇-▇ ~~Variable (2~~Variable(2) ~~$ 100.00 May~~ June 25, ~~2035 _______________~~2033

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Sec Inc Asset Bk Cert Ser 03 Ac2), Pooling and Servicing Agreement (Bear Stearns Asset Backed Sec Inc Asset Bk Cert Ser 03 Ac2)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity ~~Date(1~~Date (1) II-1-~~LTAA Variable (2~~A Variable(2) $ ~~705,589,628.75~~ 3,480,646.47 May 25, 2035 II-1-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00~~ 3,480,646.47 May 25, 2035 II-2-~~LTM1 Variable (2~~A Variable(2) $ ~~281,410.00~~ 4,246,168.43 May 25, 2035 II-2-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00~~ 4,246,168.43 May 25, 2035 II-3-~~LTM3 Variable (2~~A Variable(2) $ ~~153,500.00~~ 5,003,921.79 May 25, 2035 II-3-~~LTM4 Variable (2~~B Variable(2) $ ~~266,790.00~~ 5,003,921.79 May 25, 2035 II-4-~~LTM5 Variable (2~~A Variable(2) $ ~~120,600.00~~ 5,747,414.97 May 25, 2035 II-4-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00~~ 5,747,414.97 May 25, 2035 II-5-~~LTM7 Variable (2~~A Variable(2) $ ~~98,680.00~~ 6,469,978.75 May 25, 2035 II-5-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00~~ 6,469,978.75 May 25, 2035 II-6-~~LTM9 Variable (2~~A Variable(2) $ ~~76,740.00~~ 7,164,844.43 May 25, 2035 II-6-~~LTZZ Variable (2~~B Variable(2) $ ~~7,412,288.34~~ 7,164,844.43 May 25, ~~▇▇▇▇ ▇~~2035 I-7-~~▇▇▇ Variable (2~~A Variable(2) $ 7,825,230.15 May 25, 2035 I-7-B Variable(2) $ 7,825,230.15 May 25, 2035 I-8-A Variable(2) $ 8,444,435.57 May 25, 2035 I-8-B Variable(2) $ 8,444,435.57 May 25, 2035 I-9-A Variable(2) $ 9,015,564.45 May 25, 2035 I-9-B Variable(2) $ 9,015,564.45 May 25, 2035 I-10-A Variable(2) $ 8,883,343.37 May 25, 2035 I-10-B Variable(2) $ 8,883,343.37 May 25, 2035 I-11-A Variable(2) $ 8,507,718.21 May 25, 2035 I-11-B Variable(2) $ 8,507,718.21 May 25, 2035 I-12-A Variable(2) $ 8,142,768.04 May 25, 2035 I-12-B Variable(2) $ 8,142,768.04 May 25, 2035 I-13-A Variable(2) $ 7,793,868.60 May 25, 2035 I-13-B Variable(2) $ 7,793,868.60 May 25, 2035 I-14-A Variable(2) $ 7,460,299.79 May 25, 2035 I-14-B Variable(2) $ 7,460,299.79 May 25, 2035 I-15-A Variable(2) $ 7,141,374.42 May 25, 2035 I-15-B Variable(2) $ 7,141,374.42 May 25, 2035 I-16-A Variable(2) $ 6,836,436.55 May 25, 2035 I-16-B Variable(2) $ 6,836,436.55 May 25, 2035 I-17-A Variable(2) $ 6,544,859.96 May 25, 2035 I-17-B Variable(2) $ 6,544,859.96 May 25, 2035 I-18-A Variable(2) $ 6,266,047.13 May 25, 2035 I-18-B Variable(2) $ 6,266,047.13 May 25, 2035 I-19-A Variable(2) $ 5,999,427.40 May 25, 2035 I-19-B Variable(2) $ 5,999,427.40 May 25, 2035 I-20-A Variable(2) $ 5,744,456.22 May 25, 2035 I-20-B Variable(2) $ 5,744,456.22 May 25, 2035 I-21-A Variable(2) $ 5,500,624.18 May 25, 2035 I-21-B Variable(2) $ 5,500,624.18 May 25, 2035 I-22-A Variable(2) $ 5,267,401.82 May 25, 2035 I-22-B Variable(2) $ 5,267,401.82 May 25, 2035 I-23-A Variable(2) $ 5,029,395.17 May 25, 2035 I-23-B Variable(2) $ 5,029,395.17 May 25, 2035 I-24-A Variable(2) $ 66,020,852.86 May 25, 2035 I-24-B Variable(2) $ 66,020,852.86 May 25, 2035 I-25-A Variable(2) $ 1,709,977.63 May 25, 2035 I-25-B Variable(2) $ 1,709,977.63 May 25, 2035 I-26-A Variable(2) $ 1,653,495.91 May 25, 2035 I-26-B Variable(2) $ 1,653,495.91 May 25, 2035 I-27-A Variable(2) $ 1,598,899.27 May 25, 2035 I-27-B Variable(2) $ 1,598,899.27 May 25, 2035 I-28-A Variable(2) $ 1,546,123.61 May 25, 2035 I-28-B Variable(2) $ 1,546,123.61 May 25, 2035 I-29-A Variable(2) $ 1,495,107.13 May 25, 2035 I-29-B Variable(2) $ 1,495,107.13 May 25, 2035 I-30-A Variable(2) $ 1,445,790.17 May 25, 2035 I-30-B Variable(2) $ 1,445,790.17 May 25, 2035 I-31-A Variable(2) $ 1,398,115.14 May 25, 2035 I-31-B Variable(2) $ 1,398,115.14 May 25, 2035 I-32-A Variable(2) $ 1,352,026.45 May 25, 2035 I-32-B Variable(2) $ 1,352,026.45 May 25, 2035 I-33-A Variable(2) $ 1,307,470.45 May 25, 2035 I-33-B Variable(2) $ 1,307,470.45 May 25, 2035 I-34-A Variable(2) $ 1,264,395.33 May 25, 2035 I-34-B Variable(2) $ 1,264,395.33 May 25, 2035 I-35-A Variable(2) $ 1,222,751.11 May 25, 2035 I-35-B Variable(2) $ 1,222,751.11 May 25, 2035 I-36-A Variable(2) $ 2,714,745.63 May 25, 2035 I-36-B Variable(2) $ 2,714,745.63 May 25, 2035 I-37-A Variable(2) $ 1,070,202.35 May 25, 2035 I-37-B Variable(2) $ 1,070,202.35 May 25, 2035 I-38-A Variable(2) $ 1,036,069.82 May 25, 2035 I-38-B Variable(2) $ 1,036,069.82 May 25, 2035 I-39-A Variable(2) $ 1,003,018.09 May 25, 2035 I-39-B Variable(2) $ 1,003,018.09 May 25, 2035 I-40-A Variable(2) $ 971,013.11 May 25, 2035 I-40-B Variable(2) $ 971,013.11 May 25, 2035 I-41-A Variable(2) $ 940,021.92 May 25, 2035 I-41-B Variable(2) $ 940,021.92 May 25, 2035 I-42-A Variable(2) $ 910,012.60 May 25, 2035 I-42-B Variable(2) $ 910,012.60 May 25, 2035 I-43-A Variable(2) $ 880,954.21 May 25, 2035 I-43-B Variable(2) $ 880,954.21 May 25, 2035 I-44-A Variable(2) $ 852,816.80 May 25, 2035 I-44-B Variable(2) $ 852,816.80 May 25, 2035 I-45-A Variable(2) $ 825,571.34 May 25, 2035 I-45-B Variable(2) $ 825,571.34 May 25, 2035 I-46-A Variable(2) $ 799,189.74 May 25, 2035 I-46-B Variable(2) $ 799,189.74 May 25, 2035 I-47-A Variable(2) $ 773,644.75 May 25, 2035 I-47-B Variable(2) $ 773,644.75 May 25, 2035 I-48-A Variable(2) $ 748,910.01 May 25, 2035 I-48-B Variable(2) $ 748,910.01 May 25, 2035 I-49-A Variable(2) $ 724,959.96 May 25, 2035 I-49-B Variable(2) $ 724,959.96 May 25, 2035 I-50-A Variable(2) $ 701,769.88 May 25, 2035 I-50-B Variable(2) $ 701,769.88 May 25, 2035 I-51-A Variable(2) $ 679,315.78 May 25, 2035 I-51-B Variable(2) $ 679,315.78 May 25, 2035 I-52-A Variable(2) $ 657,574.46 May 25, 2035 I-52-B Variable(2) $ 657,574.46 May 25, 2035 I-53-A Variable(2) $ 636,523.42 May 25, 2035 I-53-B Variable(2) $ 636,523.42 May 25, 2035 I-54-A Variable(2) $ 616,140.89 May 25, 2035 I-54-B Variable(2) $ 616,140.89 May 25, 2035 I-55-A Variable(2) $ 596,405.77 May 25, 2035 I-55-B Variable(2) $ 596,405.77 May 25, 2035 I-56-A Variable(2) $ 577,297.61 May 25, 2035 I-56-B Variable(2) $ 577,297.61 May 25, 2035 I-57-A Variable(2) $ 558,796.65 May 25, 2035 I-57-B Variable(2) $ 558,796.65 May 25, 2035 I-58-A Variable(2) $ 540,883.69 May 25, 2035 I-58-B Variable(2) $ 540,883.69 May 25, 2035 I-59-A Variable(2) $ 523,540.18 May 25, 2035 I-59-B Variable(2) $ 523,540.18 May 25, 2035 I-60-A Variable(2) $ 15,618,503.99 May 25, 2035 I-60-B Variable(2) $ 15,618,503.99 May 25, 2035 P 0.00% $ 100.00 May 25, 2035 ___________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Tc1), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Tc1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust and the Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I~~ [__] Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA Variable~~ [____________] [____________](2) ~~$ 705,589,628.75 May 25, 2035 I-LTA1 Variable~~ [____________] [____________] [____________] [____________](2) ~~$ 2,599,110.00 September 25, 2025 I-LTA2 Variable~~ [____________] [____________] [____________] [____________](2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 [____________] [____________] ________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Ace Securities Corp), Pooling and Servicing Agreement (Ace Securities Corp)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The ~~Trust Fund~~ Certificates will consist of ~~a segregated pool~~ ten classes of ~~assets comprised of~~ certificates, designated as (i) the ~~Mortgage Loans~~ Class AV-1 and ~~certain other related assets subject to this Agreement~~Class AV-2 Certificates, (ii) the Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Certificates, (iii) the Class C Certificates, (iv) the Class P Certificates and (v) the Class R Certificates. REMIC 1 As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the ~~Mortgage Loans and certain other related assets~~ Trust Fund (~~other than any Servicer Prepayment Charge Payment Amounts,~~ exclusive of the ~~Net WAC Rate Carryover~~ Basis Risk Shortfall Reserve ~~Account~~ Fund and the ~~Cap Contracts~~Corridor Contract) ~~subject to this Agreement~~ as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ 1". The Class ~~R-I~~ R-1 Interest will be represent the sole class of “"residual interests” " in REMIC I 1 for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC ~~I Remittance~~ 1 Pass- Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I 1 Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I 1 Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate~~ Initial Uncertificated REMIC 1 Uncertificated Assumed Final Designation Pass-Through Rate Principal Balance ~~Latest Possible~~ Maturity Date(1) I----------- ----------------- ----------------- ---------------- LT-~~LTAA Variable~~ AA (2) $ ~~705,589,628.75 May~~ 380,605,978.60 June 25, ~~2035 I~~2034 LT-~~LTA1 Variable~~ AV1 (2) $ ~~2,599,110.00 September~~ 3,231,450.00 June 25, ~~2025 I~~2034 LT-~~LTA2 Variable~~ AV2 (2) $ ~~2,504,520.00 January~~ 359,060.00 June 25, 2034 ILT-~~LTA3 Variable~~ M1 (2) $ ~~432,970.00 May~~ 116,510.00 June 25, ~~2035 I~~2034 LT-~~LTM1 Variable~~ M2 (2) $ ~~281,410.00 May~~ 81,560.00 June 25, ~~2035 I~~2034 LT-~~LTM2 Variable~~ M3 (2) $ ~~255,830.00 May~~ 34,950.00 June 25, ~~2035 I~~2034 LT-~~LTM3 Variable~~ M4 (2) $ ~~153,500.00 May~~ 19,420.00 June 25, ~~2035 I~~2034 LT-~~LTM4 Variable~~ M5 (2) $ ~~266,790.00 May~~ 23,300.00 June 25, ~~2035 I~~2034 LT-~~LTM5 Variable~~ ZZ (2) $ ~~120,600.00 May~~ 3,901,218.95 June 25, ~~2035 I-LTM6 Variable (~~2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇▇-▇▇▇ ~~Variable~~ (2) $ 100.00 ~~May~~ June 25, ~~2035 _______________~~2034

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Homestar Mortgage Accep Corp Asst Back Certs Ser 2004-2.), Pooling and Servicing Agreement (Homestar Mortgage Accep Corp Asst Back Certs Ser 2004-2.)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity ~~Date(1~~Date (1) I-~~LTAA Variable (2~~Non-Swap Variable(2) $ ~~705,589,628.75 May~~ 79,530,989.48 December 25, 2035 II-8-~~LTA1 Variable (2~~A Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 8,404,501.26 December 25, 2035 II-8-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 8,404,501.26 December 25, 2035 II-9-~~LTM2 Variable (2~~A Variable(2) $ ~~255,830.00 May~~ 8,955,169.83 December 25, 2035 II-9-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 8,955,169.83 December 25, 2035 II-10-~~LTM4 Variable (2~~A Variable(2) $ ~~266,790.00 May~~ 8,579,039.83 December 25, 2035 II-10-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 8,579,039.83 December 25, 2035 II-11-~~LTM6 Variable (2~~A Variable(2) $ ~~109,640.00 May~~ 8,184,308.30 December 25, 2035 II-11-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 8,184,308.30 December 25, 2035 II-12-~~LTM8 Variable (2~~A Variable(2) $ ~~87,710.00 May~~ 7,808,593.13 December 25, 2035 II-12-~~LTM9 Variable (2~~B Variable(2) $ ~~76,740.00 May~~ 7,808,593.13 December 25, 2035 II-13-~~LTZZ Variable (2~~A Variable(2) $ ~~7,412,288.34 May~~ 7,450,258.25 December 25, ~~▇▇▇▇ ▇~~2035 I-13-~~▇▇▇ Variable (2~~B Variable(2) $ 7,450,258.25 December 25, 2035 I-14-A Variable(2) $ 7,108,495.47 December 25, 2035 I-14-B Variable(2) $ 7,108,495.47 December 25, 2035 I-15-A Variable(2) $ 6,782,534.30 December 25, 2035 I-15-B Variable(2) $ 6,782,534.30 December 25, 2035 I-16-A Variable(2) $ 6,471,343.49 December 25, 2035 I-16-B Variable(2) $ 6,471,343.49 December 25, 2035 I-17-A Variable(2) $ 6,174,692.29 December 25, 2035 I-17-B Variable(2) $ 6,174,692.29 December 25, 2035 I-18-A Variable(2) $ 5,891,902.54 December 25, 2035 I-18-B Variable(2) $ 5,891,902.54 December 25, 2035 I-19-A Variable(2) $ 5,622,172.94 December 25, 2035 I-19-B Variable(2) $ 5,622,172.94 December 25, 2035 I-20-A Variable(2) $ 5,364,896.86 December 25, 2035 I-20-B Variable(2) $ 5,364,896.86 December 25, 2035 I-21-A Variable(2) $ 5,120,003.35 December 25, 2035 I-21-B Variable(2) $ 5,120,003.35 December 25, 2035 I-22-A Variable(2) $ 4,866,976.72 December 25, 2035 I-22-B Variable(2) $ 4,866,976.72 December 25, 2035 I-23-A Variable(2) $ 4,645,349.02 December 25, 2035 I-23-B Variable(2) $ 4,645,349.02 December 25, 2035 I-24-A Variable(2) $ 80,591,117.40 December 25, 2035 I-24-B Variable(2) $ 80,591,117.40 December 25, 2035 I-25-A Variable(2) $ 644,997.43 December 25, 2035 I-25-B Variable(2) $ 644,997.43 December 25, 2035 I-26-A Variable(2) $ 621,325.36 December 25, 2035 I-26-B Variable(2) $ 621,325.36 December 25, 2035 I-27-A Variable(2) $ 598,555.06 December 25, 2035 I-27-B Variable(2) $ 598,555.06 December 25, 2035 I-28-A Variable(2) $ 576,650.80 December 25, 2035 I-28-B Variable(2) $ 576,650.80 December 25, 2035 I-29-A Variable(2) $ 555,578.31 December 25, 2035 I-29-B Variable(2) $ 555,578.31 December 25, 2035 I-30-A Variable(2) $ 535,304.74 December 25, 2035 I-30-B Variable(2) $ 535,304.74 December 25, 2035 I-31-A Variable(2) $ 515,798.56 December 25, 2035 I-31-B Variable(2) $ 515,798.56 December 25, 2035 I-32-A Variable(2) $ 497,038.74 December 25, 2035 I-32-B Variable(2) $ 497,038.74 December 25, 2035 I-33-A Variable(2) $ 478,973.66 December 25, 2035 I-33-B Variable(2) $ 478,973.66 December 25, 2035 I-34-A Variable(2) $ 461,093.92 December 25, 2035 I-34-B Variable(2) $ 461,093.92 December 25, 2035 I-35-A Variable(2) $ 444,399.28 December 25, 2035 I-35-B Variable(2) $ 444,399.28 December 25, 2035 I-36-A Variable(2) $ 2,964,710.28 December 25, 2035 I-36-B Variable(2) $ 2,964,710.28 December 25, 2035 I-37-A Variable(2) $ 293,289.35 December 25, 2035 I-37-B Variable(2) $ 293,289.35 December 25, 2035 I-38-A Variable(2) $ 284,044.60 December 25, 2035 I-38-B Variable(2) $ 284,044.60 December 25, 2035 I-39-A Variable(2) $ 275,089.76 December 25, 2035 I-39-B Variable(2) $ 275,089.76 December 25, 2035 I-40-A Variable(2) $ 266,415.75 December 25, 2035 I-40-B Variable(2) $ 266,415.75 December 25, 2035 I-41-A Variable(2) $ 258,013.81 December 25, 2035 I-41-B Variable(2) $ 258,013.81 December 25, 2035 I-42-A Variable(2) $ 249,875.44 December 25, 2035 I-42-B Variable(2) $ 249,875.44 December 25, 2035 I-43-A Variable(2) $ 241,992.40 December 25, 2035 I-43-B Variable(2) $ 241,992.40 December 25, 2035 I-44-A Variable(2) $ 234,356.73 December 25, 2035 I-44-B Variable(2) $ 234,356.73 December 25, 2035 I-45-A Variable(2) $ 226,960.69 December 25, 2035 I-45-B Variable(2) $ 226,960.69 December 25, 2035 I-46-A Variable(2) $ 219,796.78 December 25, 2035 I-46-B Variable(2) $ 219,796.78 December 25, 2035 I-47-A Variable(2) $ 212,857.75 December 25, 2035 I-47-B Variable(2) $ 212,857.75 December 25, 2035 I-48-A Variable(2) $ 206,136.59 December 25, 2035 I-48-B Variable(2) $ 206,136.59 December 25, 2035 I-49-A Variable(2) $ 199,626.47 December 25, 2035 I-49-B Variable(2) $ 199,626.47 December 25, 2035 I-50-A Variable(2) $ 193,320.80 December 25, 2035 I-50-B Variable(2) $ 193,320.80 December 25, 2035 I-51-A Variable(2) $ 187,213.18 December 25, 2035 I-51-B Variable(2) $ 187,213.18 December 25, 2035 I-52-A Variable(2) $ 181,297.42 December 25, 2035 I-52-B Variable(2) $ 181,297.42 December 25, 2035 I-53-A Variable(2) $ 175,567.52 December 25, 2035 I-53-B Variable(2) $ 175,567.52 December 25, 2035 I-54-A Variable(2) $ 170,017.67 December 25, 2035 I-54-B Variable(2) $ 170,017.67 December 25, 2035 I-55-A Variable(2) $ 164,642.24 December 25, 2035 I-55-B Variable(2) $ 164,642.24 December 25, 2035 I-56-A Variable(2) $ 159,435.76 December 25, 2035 I-56-B Variable(2) $ 159,435.76 December 25, 2035 I-57-A Variable(2) $ 154,392.96 December 25, 2035 I-57-B Variable(2) $ 154,392.96 December 25, 2035 I-58-A Variable(2) $ 150,270.53 December 25, 2035 I-58-B Variable(2) $ 150,270.53 December 25, 2035 I-59-A Variable(2) $ 145,497.24 December 25, 2035 I-59-B Variable(2) $ 145,497.24 December 25, 2035 I-60-A Variable(2) $ 4,392,012.32 December 25, 2035 I-60-B Variable(2) $ 4,392,012.32 December 25, 2035 P 0.00% $ 100.00 ~~May~~ December 25, 2035 ___________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC Trust 2006-Ec1), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC Trust 2006-Ec1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any~~ the Servicer Prepayment Charge Payment ~~Amounts~~Amount, the Net WAC Rate Carryover Reserve Account and the Cap ~~Contracts~~Contract) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA ~~Variable (2~~Variable(2) $ ~~705,589,628.75 May~~ 969,436,845.77 July 25, 2035 ▇-▇▇▇▇▇ Variable(2) $ 947,400.00 July 25, 2035 I-~~LTA1 Variable (2~~LTA2 Variable(2) $ ~~2,599,110.00 September~~ 2,480,690.00 July 25, ~~2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034~~ 2035 I-LTA3 ~~Variable (2~~Variable(2) $ ~~432,970.00 May~~ 438,450.00 July 25, 2035 I-LTA4 Variable(2) $ 1,132,400.00 July 25, 2035 I-LTA5 Variable(2) $ 200,000.00 July 25, 2035 I-LTA5W Variable(2) $ 719,250.00 July 25, 2035 I-LTA6 Variable(2) $ 883,860.00 July 25, 2035 I-LTM1 ~~Variable (2~~Variable(2) $ ~~281,410.00 May~~ 242,360.00 July 25, 2035 I-LTM2 ~~Variable (2~~Variable(2) $ ~~255,830.00 May~~ 237,410.00 July 25, 2035 I-LTM3 ~~Variable (2~~Variable(2) $ ~~153,500.00 May~~ 67,000.00 July 25, 2035 I-LTM4 ~~Variable (2~~Variable(2) $ ~~266,790.00 May~~ 74,190.00 July 25, 2035 I-LTM5 ~~Variable (2~~Variable(2) $ ~~120,600.00 May~~ 59,350.00 July 25, 2035 I-LTM6 ~~Variable (2~~Variable(2) $ ~~109,640.00 May~~ 48,750.00 July 25, 2035 I-LTM7 ~~Variable (2~~Variable(2) $ ~~98,680.00 May~~ 49,460.00 July 25, 2035 I-LTM8 ~~Variable (2~~Variable(2) $ ~~87,710.00 May~~ 37,590.00 July 25, 2035 I-LTM9 ~~Variable (2~~Variable(2) $ ~~76,740.00 May~~ 49,460.00 July 25, 2035 I-LTB1 Variable(2) $ 54,400.00 July 25, 2035 I-LTB2 Variable(2) $ 54,410.00 July 25, 2035 I-LTZZ ~~Variable (2~~Variable(2) $ ~~7,412,288.34 May~~ 9,971,355.42 July 25, ▇2▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ 100.00 ~~May~~ July 25, 2035 ___________________

Appears in 2 contracts

Sources: 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)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the ~~Trustee~~ Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I-A". The Class R-I IA Interest will be the sole class of “"residual interests” " in REMIC I I-A for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I I-A Remittance Rate, the initial 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 REMIC I I-A Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I I-A Regular Interests will be certificated. ~~Designation~~ REMIC I I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) I---------------- --------------- ---------------------- ---------------- LT-~~LTAA Variable~~ A (2) ~~$ 705,589,628.75 May 25~~$195,356,000.00 December 26, ~~2035 I~~2034 LT-~~LTA1 Variable~~ B1 (2) ~~$ 2,599,110.00 September 25~~$5,493,000.00 December 26, ~~2025 I~~2034 LT-~~LTA2 Variable~~ B2 (2) ~~$ 2,504,520.00 January 25~~$2,487,000.00 December 26, 2034 ILT-~~LTA3 Variable~~ B3 (2) ~~$ 432,970.00 May 25~~$1,244,000.00 December 26, ~~2035 I~~2034 LT-~~LTM1 Variable~~ B4 (2) ~~$ 281,410.00 May 25~~$1,244,000.00 December 26, ~~2035 I~~2034 LT-~~LTM2 Variable~~ B5 (2) ~~$ 255,830.00 May 25~~$829,000.00 December 26, ~~2035 I~~2034 LT-~~LTM3 Variable~~ B6 (2) ~~$ 153,500.00 May 25~~$622,444.56 December 26, ~~2035 I~~2034 LT-~~LTM4 Variable~~ R (2) ~~$ 266,790.00 May 25~~$100.00 December 26, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2034

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The ~~Trust Fund~~ Certificates will consist of ~~a segregated pool~~ fifteen Classes of ~~assets comprised of the Mortgage Loans~~ Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and ~~certain other related assets subject to this Agreement~~Class C Certificates. REMIC 1 As provided herein, the Securities Administrator on behalf of the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans ~~and certain other related assets~~ (~~other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and~~ exclusive of the Cap ~~Contracts~~Contract Reserve Fund) ~~subject to this Agreement~~ as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ 1”. The Class ~~R-I~~ R-1 Interest will be represent the sole ~~class~~ Class of “residual interests” in REMIC I 1 for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate, the initial Uncertificated ~~Balance and~~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 REMIC I 1 Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I 1 Regular Interests will be certificated. Designation Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate Initial Uncertificated Principal Balance ~~Latest Possible~~ Assumed Final Maturity Date(1) ILT-~~LTAA Variable~~ AA (2) $ ~~705,589,628.75 May~~ 1,497,454,981.82 November 25, ~~2035 I~~2046 LT-~~LTA1 Variable~~ A1 (2) $ ~~2,599,110.00 September~~ 11,490,680.00 November 25, ~~2025 I~~2046 LT-~~LTA2 Variable~~ A2 (2) $ ~~2,504,520.00 January~~ 1,436,330.00 November 25, ~~2034 I~~2046 LT-~~LTA3 Variable~~ A3-1 (2) $ ~~432,970.00 May~~ 650,000.00 November 25, ~~2035 I~~2046 LT-~~LTM1 Variable~~ A3-2 (2) $ ~~281,410.00 May~~ 786,330.00 November 25, ~~2035 I~~2046 LT-~~LTM2 Variable~~ M1 (2) $ ~~255,830.00 May~~ 336,160.00 November 25, ~~2035 I~~2046 LT-~~LTM3 Variable~~ M2 (2) $ ~~153,500.00 May~~ 122,240.00 November 25, ~~2035 I~~2046 LT-~~LTM4 Variable~~ M3 (2) $ ~~266,790.00 May~~ 91,680.00 November 25, ~~2035 I~~2046 LT-~~LTM5 Variable~~ M4 (2) $ ~~120,600.00 May~~ 91,680.00 November 25, ~~2035 I~~2046 LT-~~LTM6 Variable~~ M5 (2) $ ~~109,640.00 May~~ 68,760.00 November 25, ~~2035 I~~2046 LT-~~LTM7 Variable~~ M6 (2) $ ~~98,680.00 May~~ 68,760.00 November 25, ~~2035 I~~2046 LT-~~LTM8 Variable~~ M7 (2) $ ~~87,710.00 May~~ 61,120.00 November 25, ~~2035 I~~2046 LT-~~LTM9 Variable~~ ZZ (2) $ ~~76,740.00 May~~ 15,356,565.75 November 25, ~~2035 I~~204▇ ▇▇-~~LTZZ Variable (2)~~ ▇ ▇/A $ ~~7,412,288.34 May~~ 100.00 November 25, ~~▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________~~2046

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2006-5), Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2006-5)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group I Supplemental Interest Trust, the Group I Swap Agreement, the Group I Yield Maintenance Agreement, the Group I Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class RI-~~I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity ~~Date(1~~Date (1) I-~~LTAA Variable (2~~Non-Swap Variable(2) $ ~~705,589,628.75 May~~ 99,154,566.60 December 25, 2035 II-8-~~LTA1 Variable (2~~A Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 9,695,592.99 December 25, 2035 II-8-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 9,695,592.99 December 25, 2035 II-9-~~LTM2 Variable (2~~A Variable(2) $ ~~255,830.00 May~~ 9,481,714.08 December 25, 2035 II-9-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 9,481,714.08 December 25, 2035 II-10-~~LTM4 Variable (2~~A Variable(2) $ ~~266,790.00 May~~ 9,064,918.62 December 25, 2035 II-10-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 9,064,918.62 December 25, 2035 II-11-~~LTM6 Variable (2~~A Variable(2) $ ~~109,640.00 May~~ 8,653,572.06 December 25, 2035 II-11-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 8,653,572.06 December 25, 2035 II-12-~~LTM8 Variable (2~~A Variable(2) $ ~~87,710.00 May~~ 8,261,097.20 December 25, 2035 II-12-~~LTM9 Variable (2~~B Variable(2) $ ~~76,740.00 May~~ 8,261,097.20 December 25, 2035 II-13-~~LTZZ Variable (2~~A Variable(2) $ ~~7,412,288.34 May~~ 7,886,621.58 December 25, ~~▇▇▇▇ ▇~~2035 I-13-~~▇▇▇ Variable (2~~B Variable(2) $ 7,886,621.58 December 25, 2035 I-14-A Variable(2) $ 7,529,313.26 December 25, 2035 I-14-B Variable(2) $ 7,529,313.26 December 25, 2035 I-15-A Variable(2) $ 7,188,379.03 December 25, 2035 I-15-B Variable(2) $ 7,188,379.03 December 25, 2035 I-16-A Variable(2) $ 6,863,062.48 December 25, 2035 I-16-B Variable(2) $ 6,863,062.48 December 25, 2035 I-17-A Variable(2) $ 6,552,642.31 December 25, 2035 I-17-B Variable(2) $ 6,552,642.31 December 25, 2035 I-18-A Variable(2) $ 6,256,430.75 December 25, 2035 I-18-B Variable(2) $ 6,256,430.75 December 25, 2035 I-19-A Variable(2) $ 5,973,771.98 December 25, 2035 I-19-B Variable(2) $ 5,973,771.98 December 25, 2035 I-20-A Variable(2) $ 5,711,992.63 December 25, 2035 I-20-B Variable(2) $ 5,711,992.63 December 25, 2035 I-21-A Variable(2) $ 5,438,168.67 December 25, 2035 I-21-B Variable(2) $ 5,438,168.67 December 25, 2035 I-22-A Variable(2) $ 5,192,862.42 December 25, 2035 I-22-B Variable(2) $ 5,192,862.42 December 25, 2035 I-23-A Variable(2) $ 4,959,214.33 December 25, 2035 I-23-B Variable(2) $ 4,959,214.33 December 25, 2035 I-24-A Variable(2) $ 75,798,788.57 December 25, 2035 I-24-B Variable(2) $ 75,798,788.57 December 25, 2035 I-25-A Variable(2) $ 1,171,777.92 December 25, 2035 I-25-B Variable(2) $ 1,171,777.92 December 25, 2035 I-26-A Variable(2) $ 1,126,490.40 December 25, 2035 I-26-B Variable(2) $ 1,126,490.40 December 25, 2035 I-27-A Variable(2) $ 1,083,022.09 December 25, 2035 I-27-B Variable(2) $ 1,083,022.09 December 25, 2035 I-28-A Variable(2) $ 1,041,297.19 December 25, 2035 I-28-B Variable(2) $ 1,041,297.19 December 25, 2035 I-29-A Variable(2) $ 1,001,243.17 December 25, 2035 I-29-B Variable(2) $ 1,001,243.17 December 25, 2035 I-30-A Variable(2) $ 962,790.61 December 25, 2035 I-30-B Variable(2) $ 962,790.61 December 25, 2035 I-31-A Variable(2) $ 925,861.61 December 25, 2035 I-31-B Variable(2) $ 925,861.61 December 25, 2035 I-32-A Variable(2) $ 889,735.34 December 25, 2035 I-32-B Variable(2) $ 889,735.34 December 25, 2035 I-33-A Variable(2) $ 855,739.14 December 25, 2035 I-33-B Variable(2) $ 855,739.14 December 25, 2035 I-34-A Variable(2) $ 823,115.83 December 25, 2035 I-34-B Variable(2) $ 823,115.83 December 25, 2035 I-35-A Variable(2) $ 791,790.50 December 25, 2035 I-35-B Variable(2) $ 791,790.50 December 25, 2035 I-36-A Variable(2) $ 7,101,797.25 December 25, 2035 I-36-B Variable(2) $ 7,101,797.25 December 25, 2035 I-37-A Variable(2) $ 433,126.63 December 25, 2035 I-37-B Variable(2) $ 433,126.63 December 25, 2035 I-38-A Variable(2) $ 419,507.78 December 25, 2035 I-38-B Variable(2) $ 419,507.78 December 25, 2035 I-39-A Variable(2) $ 406,315.01 December 25, 2035 I-39-B Variable(2) $ 406,315.01 December 25, 2035 I-40-A Variable(2) $ 393,535.06 December 25, 2035 I-40-B Variable(2) $ 393,535.06 December 25, 2035 I-41-A Variable(2) $ 381,155.03 December 25, 2035 I-41-B Variable(2) $ 381,155.03 December 25, 2035 I-42-A Variable(2) $ 369,162.46 December 25, 2035 I-42-B Variable(2) $ 369,162.46 December 25, 2035 I-43-A Variable(2) $ 357,545.29 December 25, 2035 I-43-B Variable(2) $ 357,545.29 December 25, 2035 I-44-A Variable(2) $ 346,291.80 December 25, 2035 I-44-B Variable(2) $ 346,291.80 December 25, 2035 I-45-A Variable(2) $ 335,390.66 December 25, 2035 I-45-B Variable(2) $ 335,390.66 December 25, 2035 I-46-A Variable(2) $ 324,830.86 December 25, 2035 I-46-B Variable(2) $ 324,830.86 December 25, 2035 I-47-A Variable(2) $ 314,601.78 December 25, 2035 I-47-B Variable(2) $ 314,601.78 December 25, 2035 I-48-A Variable(2) $ 304,693.09 December 25, 2035 I-48-B Variable(2) $ 304,693.09 December 25, 2035 I-49-A Variable(2) $ 295,094.81 December 25, 2035 I-49-B Variable(2) $ 295,094.81 December 25, 2035 I-50-A Variable(2) $ 285,797.23 December 25, 2035 I-50-B Variable(2) $ 285,797.23 December 25, 2035 I-51-A Variable(2) $ 276,790.99 December 25, 2035 I-51-B Variable(2) $ 276,790.99 December 25, 2035 I-52-A Variable(2) $ 268,066.99 December 25, 2035 I-52-B Variable(2) $ 268,066.99 December 25, 2035 I-53-A Variable(2) $ 259,648.56 December 25, 2035 I-53-B Variable(2) $ 259,648.56 December 25, 2035 I-54-A Variable(2) $ 251,461.13 December 25, 2035 I-54-B Variable(2) $ 251,461.13 December 25, 2035 I-55-A Variable(2) $ 243,530.41 December 25, 2035 I-55-B Variable(2) $ 243,530.41 December 25, 2035 I-56-A Variable(2) $ 235,848.37 December 25, 2035 I-56-B Variable(2) $ 235,848.37 December 25, 2035 I-57-A Variable(2) $ 228,407.27 December 25, 2035 I-57-B Variable(2) $ 228,407.27 December 25, 2035 I-58-A Variable(2) $ 221,995.66 December 25, 2035 I-58-B Variable(2) $ 221,995.66 December 25, 2035 I-59-A Variable(2) $ 214,969.37 December 25, 2035 I-59-B Variable(2) $ 214,969.37 December 25, 2035 I-60-A Variable(2) $ 6,515,860.72 December 25, 2035 I-60-B Variable(2) $ 6,515,860.72 December 25, 2035 P 0.00% $ 100.00 ~~May~~ December 25, 2035 __________~~_____~~

Appears in 2 contracts

Sources: Pooling and Servicing Agreement, Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He1)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ <TABLE> <CAPTION> Uncertificated REMIC I ~~Remittance Rate~~ Initial Uncertificated ~~Balance~~ Latest Possible Designation Pass-Through Rate Principal Balance Maturity ~~Date(1~~Date (1) I<S> <C> <C> <C> I-1-~~LTAA Variable (2~~B Variable(2) $ ~~705,589,628.75 May~~ 1,658,362.48 March 25, 2035 II-2-~~LTA1 Variable (2~~A Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 2,027,613.38 March 25, 2035 II-2-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 2,027,613.38 March 25, 2035 II-3-~~LTM2 Variable (2~~A Variable(2) $ ~~255,830.00 May~~ 2,393,520.40 March 25, 2035 II-3-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 2,393,520.40 March 25, 2035 II-4-~~LTM4 Variable (2~~A Variable(2) $ ~~266,790.00 May~~ 2,752,490.04 March 25, 2035 II-4-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 2,752,490.04 March 25, 2035 II-5-~~LTM6 Variable (2~~A Variable(2) $ ~~109,640.00 May~~ 3,101,121.24 March 25, 2035 II-5-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 3,101,121.24 March 25, 2035 II-6-~~LTM8 Variable (2~~A Variable(2) $ ~~87,710.00 May~~ 3,435,708.44 March 25, 2035 II-6-~~LTM9 Variable (2~~B Variable(2) $ ~~76,740.00 May~~ 3,435,708.44 March 25, 2035 II-7-~~LTZZ Variable (2~~A Variable(2) $ ~~7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May~~ 3,752,700.17 March 25, 2035 ~~_______________~~I-7-B Variable(2) $ 3,752,700.17 March 25, 2035 I-8-A Variable(2) $ 4,040,100.77 March 25, 2035 I-8-B Variable(2) $ 4,040,100.77 March 25, 2035 I-9-A Variable(2) $ 4,233,606.11 March 25, 2035 I-9-B Variable(2) $ 4,233,606.11 March 25, 2035 <PAGE> I-10-A Variable(2) $ 4,173,698.17 March 25, 2035 I-10-B Variable(2) $ 4,173,698.17 March 25, 2035 I-11-A Variable(2) $ 3,989,303.66 March 25, 2035 I-11-B Variable(2) $ 3,989,303.66 March 25, 2035 I-12-A Variable(2) $ 3,808,298.91 March 25, 2035 I-12-B Variable(2) $ 3,808,298.91 March 25, 2035 I-13-A Variable(2) $ 3,635,600.14 March 25, 2035 I-13-B Variable(2) $ 3,635,600.14 March 25, 2035 I-14-A Variable(2) $ 3,470,823.17 March 25, 2035 I-14-B Variable(2) $ 3,470,823.17 March 25, 2035 I-15-A Variable(2) $ 3,313,601.70 March 25, 2035 I-15-B Variable(2) $ 3,313,601.70 March 25, 2035 I-16-A Variable(2) $ 3,163,586.51 March 25, 2035 I-16-B Variable(2) $ 3,163,586.51 March 25, 2035 I-17-A Variable(2) $ 3,020,444.49 March 25, 2035 I-17-B Variable(2) $ 3,020,444.49 March 25, 2035 I-18-A Variable(2) $ 2,883,858.11 March 25, 2035 I-18-B Variable(2) $ 2,883,858.11 March 25, 2035 I-19-A Variable(2) $ 2,753,522.70 March 25, 2035 I-19-B Variable(2) $ 2,753,522.70 March 25, 2035 I-20-A Variable(2) $ 2,629,199.75 March 25, 2035 I-20-B Variable(2) $ 2,629,199.75 March 25, 2035 I-21-A Variable(2) $ 2,510,498.84 March 25, 2035 I-21-B Variable(2) $ 2,510,498.84 March 25, 2035 I-22-A Variable(2) $ 2,393,363.77 March 25, 2035 I-22-B Variable(2) $ 2,393,363.77 March 25, 2035 I-23-A Variable(2) $ 2,287,664.79 March 25, 2035 I-23-B Variable(2) $ 2,287,664.79 March 25, 2035 I-24-A Variable(2) $ 35,601,131.14 March 25, 2035 I-24-B Variable(2) $ 35,601,131.14 March 25, 2035 I-25-A Variable(2) $ 505,414.56 March 25, 2035 I-25-B Variable(2) $ 505,414.56 March 25, 2035 I-26-A Variable(2) $ 486,283.73 March 25, 2035 I-26-B Variable(2) $ 486,283.73 March 25, 2035 I-27-A Variable(2) $ 467,905.84 March 25, 2035 I-27-B Variable(2) $ 467,905.84 March 25, 2035 I-28-A Variable(2) $ 450,250.09 March 25, 2035 I-28-B Variable(2) $ 450,250.09 March 25, 2035 I-29-A Variable(2) $ 433,286.97 March 25, 2035 I-29-B Variable(2) $ 433,286.97 March 25, 2035 I-30-A Variable(2) $ 416,994.95 March 25, 2035 I-30-B Variable(2) $ 416,994.95 March 25, 2035 I-31-A Variable(2) $ 401,333.02 March 25, 2035 I-31-B Variable(2) $ 401,333.02 March 25, 2035 I-32-A Variable(2) $ 386,296.62 March 25, 2035 I-32-B Variable(2) $ 386,296.62 March 25, 2035 <PAGE> 2 I-33-A Variable(2) $ 371,637.78 March 25, 2035 I-33-B Variable(2) $ 371,637.78 March 25, 2035 I-34-A Variable(2) $ 357,533.07 March 25, 2035 I-34-B Variable(2) $ 357,533.07 March 25, 2035 I-35-A Variable(2) $ 344,219.01 March 25, 2035 I-35-B Variable(2) $ 344,219.01 March 25, 2035 I-36-A Variable(2) $ 2,755,587.13 March 25, 2035 I-36-B Variable(2) $ 2,755,587.13 March 25, 2035 I-37-A Variable(2) $ 204,520.31 March 25, 2035 I-37-B Variable(2) $ 204,520.31 March 25, 2035 I-38-A Variable(2) $ 198,087.22 March 25, 2035 I-38-B Variable(2) $ 198,087.22 March 25, 2035 I-39-A Variable(2) $ 191,855.42 March 25, 2035 I-39-B Variable(2) $ 191,855.42 March 25, 2035 I-40-A Variable(2) $ 185,818.68 March 25, 2035 I-40-B Variable(2) $ 185,818.68 March 25, 2035 I-41-A Variable(2) $ 179,970.90 March 25, 2035 I-41-B Variable(2) $ 179,970.90 March 25, 2035 I-42-A Variable(2) $ 174,306.18 March 25, 2035 I-42-B Variable(2) $ 174,306.18 March 25, 2035 I-43-A Variable(2) $ 168,818.82 March 25, 2035 I-43-B Variable(2) $ 168,818.82 March 25, 2035 I-44-A Variable(2) $ 163,503.31 March 25, 2035 I-44-B Variable(2) $ 163,503.31 March 25, 2035 I-45-A Variable(2) $ 158,354.25 March 25, 2035 I-45-B Variable(2) $ 158,354.25 March 25, 2035 I-46-A Variable(2) $ 153,366.47 March 25, 2035 I-46-B Variable(2) $ 153,366.47 March 25, 2035 I-47-A Variable(2) $ 148,534.94 March 25, 2035 I-47-B Variable(2) $ 148,534.94 March 25, 2035 I-48-A Variable(2) $ 143,854.79 March 25, 2035 I-48-B Variable(2) $ 143,854.79 March 25, 2035 I-49-A Variable(2) $ 139,321.29 March 25, 2035 I-49-B Variable(2) $ 139,321.29 March 25, 2035 I-50-A Variable(2) $ 134,929.86 March 25, 2035 I-50-B Variable(2) $ 134,929.86 March 25, 2035 I-51-A Variable(2) $ 130,676.07 March 25, 2035 I-51-B Variable(2) $ 130,676.07 March 25, 2035 I-52-A Variable(2) $ 126,555.63 March 25, 2035 I-52-B Variable(2) $ 126,555.63 March 25, 2035 I-53-A Variable(2) $ 122,564.37 March 25, 2035 I-53-B Variable(2) $ 122,564.37 March 25, 2035 I-54-A Variable(2) $ 118,698.26 March 25, 2035 I-54-B Variable(2) $ 118,698.26 March 25, 2035 I-55-A Variable(2) $ 114,953.39 March 25, 2035 I-55-B Variable(2) $ 114,953.39 March 25, 2035 <PAGE> 3 I-56-A Variable(2) $ 111,325.98 March 25, 2035 I-56-B Variable(2) $ 111,325.98 March 25, 2035 I-57-A Variable(2) $ 107,900.48 March 25, 2035 I-57-B Variable(2) $ 107,900.48 March 25, 2035 I-58-A Variable(2) $ 104,562.76 March 25, 2035 I-58-B Variable(2) $ 104,562.76 March 25, 2035 I-59-A Variable(2) $ 101,257.55 March 25, 2035 I-59-B Variable(2) $ 101,257.55 March 25, 2035 I-60-A Variable(2) $ 3,074,157.92 March 25, 2035 I-60-B Variable(2) $ 3,074,157.92 March 25, 2035 II-1-A Variable(2) $ 664,329.66 March 25, 2035 II-1-B Variable(2) $ 664,329.66 March 25, 2035 II-2-A Variable(2) $ 812,249.26 March 25, 2035 II-2-B Variable(2) $ 812,249.26 March 25, 2035 II-3-A Variable(2) $ 958,829.33 March 25, 2035 II-3-B Variable(2) $ 958,829.33 March 25, 2035 II-4-A Variable(2) $ 1,102,630.33 March 25, 2035 II-4-B Variable(2) $ 1,102,630.33 March 25, 2035 II-5-A Variable(2) $ 1,242,289.81 March 25, 2035 II-5-B Variable(2) $ 1,242,289.81 March 25, 2035 II-6-A Variable(2) $ 1,376,323.35 March 25, 2035 II-6-B Variable(2) $ 1,376,323.35 March 25, 2035 II-7-A Variable(2) $ 1,503,308.26 March 25, 2035 II-7-B Variable(2) $ 1,503,308.26 March 25, 2035 II-8-A Variable(2) $ 1,618,439.14 March 25, 2035 II-8-B Variable(2) $ 1,618,439.14 March 25, 2035 II-9-A Variable(2) $ 1,695,956.18 March 25, 2035 II-9-B Variable(2) $ 1,695,956.18 March 25, 2035 II-10-A Variable(2) $ 1,671,957.43 March 25, 2035 II-10-B Variable(2) $ 1,671,957.43 March 25, 2035 II-11-A Variable(2) $ 1,598,090.14 March 25, 2035 II-11-B Variable(2) $ 1,598,090.14 March 25, 2035 II-12-A Variable(2) $ 1,525,580.77 March 25, 2035 II-12-B Variable(2) $ 1,525,580.77 March 25, 2035 II-13-A Variable(2) $ 1,456,398.72 March 25, 2035 II-13-B Variable(2) $ 1,456,398.72 March 25, 2035 II-14-A Variable(2) $ 1,390,390.09 March 25, 2035 II-14-B Variable(2) $ 1,390,390.09 March 25, 2035 II-15-A Variable(2) $ 1,327,408.16 March 25, 2035 II-15-B Variable(2) $ 1,327,408.16 March 25, 2035 II-16-A Variable(2) $ 1,267,313.00 March 25, 2035 II-16-B Variable(2) $ 1,267,313.00 March 25, 2035 II-17-A Variable(2) $ 1,209,971.21 March 25, 2035 II-17-B Variable(2) $ 1,209,971.21 March 25, 2035 II-18-A Variable(2) $ 1,155,255.55 March 25, 2035 II-18-B Variable(2) $ 1,155,255.55 March 25, 2035 <PAGE> 4 II-19-A Variable(2) $ 1,103,044.00 March 25, 2035 II-19-B Variable(2) $ 1,103,044.00 March 25, 2035 II-20-A Variable(2) $ 1,053,241.00 March 25, 2035 II-20-B Variable(2) $ 1,053,241.00 March 25, 2035 II-21-A Variable(2) $ 1,005,690.16 March 25, 2035 II-21-B Variable(2) $ 1,005,690.16 March 25, 2035 II-22-A Variable(2) $ 958,766.58 March 25, 2035 II-22-B Variable(2) $ 958,766.58 March 25, 2035 II-23-A Variable(2) $ 916,424.23 March 25, 2035 II-23-B Variable(2) $ 916,424.23 March 25, 2035 II-24-A Variable(2) $ 14,261,590.87 March 25, 2035 II-24-B Variable(2) $ 14,261,590.87 March 25, 2035 II-25-A Variable(2) $ 202,465.92 March 25, 2035 II-25-B Variable(2) $ 202,465.92 March 25, 2035 II-26-A Variable(2) $ 194,802.23 March 25, 2035 II-26-B Variable(2) $ 194,802.23 March 25, 2035 II-27-A Variable(2) $ 187,440.16 March 25, 2035 II-27-B Variable(2) $ 187,440.16 March 25, 2035 II-28-A Variable(2) $ 180,367.38 March 25, 2035 II-28-B Variable(2) $ 180,367.38 March 25, 2035 II-29-A Variable(2) $ 173,572.06 March 25, 2035 II-29-B Variable(2) $ 173,572.06 March 25, 2035 II-30-A Variable(2) $ 167,045.58 March 25, 2035 II-30-B Variable(2) $ 167,045.58 March 25, 2035 II-31-A Variable(2) $ 160,771.50 March 25, 2035 II-31-B Variable(2) $ 160,771.50 March 25, 2035 II-32-A Variable(2) $ 154,748.01 March 25, 2035 II-32-B Variable(2) $ 154,748.01 March 25, 2035 II-33-A Variable(2) $ 148,875.77 March 25, 2035 II-33-B Variable(2) $ 148,875.77 March 25, 2035 II-34-A Variable(2) $ 143,225.52 March 25, 2035 II-34-B Variable(2) $ 143,225.52 March 25, 2035 II-35-A Variable(2) $ 137,891.99 March 25, 2035 II-35-B Variable(2) $ 137,891.99 March 25, 2035 II-36-A Variable(2) $ 1,103,871.00 March 25, 2035 II-36-B Variable(2) $ 1,103,871.00 March 25, 2035 II-37-A Variable(2) $ 81,929.56 March 25, 2035 II-37-B Variable(2) $ 81,929.56 March 25, 2035 II-38-A Variable(2) $ 79,352.50 March 25, 2035 II-38-B Variable(2) $ 79,352.50 March 25, 2035 II-39-A Variable(2) $ 76,856.08 March 25, 2035 II-39-B Variable(2) $ 76,856.08 March 25, 2035 II-40-A Variable(2) $ 74,437.80 March 25, 2035 II-40-B Variable(2) $ 74,437.80 March 25, 2035 II-41-A Variable(2) $ 72,095.22 March 25, 2035 II-41-B Variable(2) $ 72,095.22 March 25, 2035 <PAGE> 5 II-42-A Variable(2) $ 69,825.97 March 25, 2035 II-42-B Variable(2) $ 69,825.97 March 25, 2035 II-43-A Variable(2) $ 67,627.77 March 25, 2035 II-43-B Variable(2) $ 67,627.77 March 25, 2035 II-44-A Variable(2) $ 65,498.40 March 25, 2035 II-44-B Variable(2) $ 65,498.40 March 25, 2035 II-45-A Variable(2) $ 63,435.72 March 25, 2035 II-45-B Variable(2) $ 63,435.72 March 25, 2035 II-46-A Variable(2) $ 61,437.65 March 25, 2035 II-46-B Variable(2) $ 61,437.65 March 25, 2035 II-47-A Variable(2) $ 59,502.17 March 25, 2035 II-47-B Variable(2) $ 59,502.17 March 25, 2035 II-48-A Variable(2) $ 57,627.33 March 25, 2035 II-48-B Variable(2) $ 57,627.33 March 25, 2035 II-49-A Variable(2) $ 55,811.24 March 25, 2035 II-49-B Variable(2) $ 55,811.24 March 25, 2035 II-50-A Variable(2) $ 54,052.06 March 25, 2035 II-50-B Variable(2) $ 54,052.06 March 25, 2035 II-51-A Variable(2) $ 52,348.02 March 25, 2035 II-51-B Variable(2) $ 52,348.02 March 25, 2035 II-52-A Variable(2) $ 50,697.39 March 25, 2035 II-52-B Variable(2) $ 50,697.39 March 25, 2035 II-53-A Variable(2) $ 49,098.52 March 25, 2035 II-53-B Variable(2) $ 49,098.52 March 25, 2035 II-54-A Variable(2) $ 47,549.78 March 25, 2035 II-54-B Variable(2) $ 47,549.78 March 25, 2035 II-55-A Variable(2) $ 46,049.61 March 25, 2035 II-55-B Variable(2) $ 46,049.61 March 25, 2035 II-56-A Variable(2) $ 44,596.49 March 25, 2035 II-56-B Variable(2) $ 44,596.49 March 25, 2035 II-57-A Variable(2) $ 43,224.26 March 25, 2035 II-57-B Variable(2) $ 43,224.26 March 25, 2035 II-58-A Variable(2) $ 41,887.19 March 25, 2035 II-58-B Variable(2) $ 41,887.19 March 25, 2035 II-59-A Variable(2) $ 40,563.14 March 25, 2035 II-59-B Variable(2) $ 40,563.14 March 25, 2035 II-60-A Variable(2) $ 1,231,488.47 March 25, 2035 II-60-B Variable(2) $ 1,231,488.47 March 25, 2035 III-1-A Variable(2) $ 2,474,853.80 March 25, 2035 III-1-B Variable(2) $ 2,474,853.80 March 25, 2035 III-2-A Variable(2) $ 3,025,904.61 March 25, 2035 III-2-B Variable(2) $ 3,025,904.61 March 25, 2035 III-3-A Variable(2) $ 3,571,965.18 March 25, 2035 III-3-B Variable(2) $ 3,571,965.18 March 25, 2035 III-4-A Variable(2) $ 4,107,672.78 March 25, 2035 III-4-B Variable(2) $ 4,107,672.78 March 25, 2035 <PAGE> 6 III-5-A Variable(2) $ 4,627,951.82 March 25, 2035 III-5-B Variable(2) $ 4,627,951.82 March 25, 2035 III-6-A Variable(2) $ 5,127,272.33 March 25, 2035 III-6-B Variable(2) $ 5,127,272.33 March 25, 2035 III-7-A Variable(2) $ 5,600,334.29 March 25, 2035 III-7-B Variable(2) $ 5,600,334.29 March 25, 2035 III-8-A Variable(2) $ 6,029,235.97 March 25, 2035 III-8-B Variable(2) $ 6,029,235.97 March 25, 2035 III-9-A Variable(2) $ 6,318,013.27 March 25, 2035 III-9-B Variable(2) $ 6,318,013.27 March 25, 2035 III-10-A Variable(2) $ 6,228,609.78 March 25, 2035 III-10-B Variable(2) $ 6,228,609.78 March 25, 2035 III-11-A Variable(2) $ 5,953,429.02 March 25, 2035 III-11-B Variable(2) $ 5,953,429.02 March 25, 2035 III-12-A Variable(2) $ 5,683,306.95 March 25, 2035 III-12-B Variable(2) $ 5,683,306.95 March 25, 2035 III-13-A Variable(2) $ 5,425,580.30 March 25, 2035 III-13-B Variable(2) $ 5,425,580.30 March 25, 2035 III-14-A Variable(2) $ 5,179,675.73 March 25, 2035 III-14-B Variable(2) $ 5,179,675.73 March 25, 2035 III-15-A Variable(2) $ 4,945,046.60 March 25, 2035 III-15-B Variable(2) $ 4,945,046.60 March 25, 2035 III-16-A Variable(2) $ 4,721,171.74 March 25, 2035 III-16-B Variable(2) $ 4,721,171.74 March 25, 2035 III-17-A Variable(2) $ 4,507,554.05 March 25, 2035 III-17-B Variable(2) $ 4,507,554.05 March 25, 2035 III-18-A Variable(2) $ 4,303,719.65 March 25, 2035 III-18-B Variable(2) $ 4,303,719.65 March 25, 2035 III-19-A Variable(2) $ 4,109,213.87 March 25, 2035 III-19-B Variable(2) $ 4,109,213.87 March 25, 2035 III-20-A Variable(2) $ 3,923,680.77 March 25, 2035 III-20-B Variable(2) $ 3,923,680.77 March 25, 2035 III-21-A Variable(2) $ 3,746,537.71 March 25, 2035 III-21-B Variable(2) $ 3,746,537.71 March 25, 2035 III-22-A Variable(2) $ 3,571,731.43 March 25, 2035 III-22-B Variable(2) $ 3,571,731.43 March 25, 2035 III-23-A Variable(2) $ 3,413,991.78 March 25, 2035 III-23-B Variable(2) $ 3,413,991.78 March 25, 2035 III-24-A Variable(2) $ 53,129,273.93 March 25, 2035 III-24-B Variable(2) $ 53,129,273.93 March 25, 2035 III-25-A Variable(2) $ 754,254.36 March 25, 2035 III-25-B Variable(2) $ 754,254.36 March 25, 2035 III-26-A Variable(2) $ 725,704.52 March 25, 2035 III-26-B Variable(2) $ 725,704.52 March 25, 2035 III-27-A Variable(2) $ 698,278.31 March 25, 2035 III-27-B Variable(2) $ 698,278.31 March 25, 2035 <PAGE> 7 III-28-A Variable(2) $ 671,929.78 March 25, 2035 III-28-B Variable(2) $ 671,929.78 March 25, 2035 III-29-A Variable(2) $ 646,614.91 March 25, 2035 III-29-B Variable(2) $ 646,614.91 March 25, 2035 III-30-A Variable(2) $ 622,301.55 March 25, 2035 III-30-B Variable(2) $ 622,301.55 March 25, 2035 III-31-A Variable(2) $ 598,928.49 March 25, 2035 III-31-B Variable(2) $ 598,928.49 March 25, 2035 III-32-A Variable(2) $ 576,488.96 March 25, 2035 III-32-B Variable(2) $ 576,488.96 March 25, 2035 III-33-A Variable(2) $ 554,612.87 March 25, 2035 III-33-B Variable(2) $ 554,612.87 March 25, 2035 III-34-A Variable(2) $ 533,563.74 March 25, 2035 III-34-B Variable(2) $ 533,563.74 March 25, 2035 III-35-A Variable(2) $ 513,694.52 March 25, 2035 III-35-B Variable(2) $ 513,694.52 March 25, 2035 III-36-A Variable(2) $ 4,112,294.71 March 25, 2035 III-36-B Variable(

Appears in 1 contract

Sources: Pooling and Servicing Agreement

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ REMIC ~~(as defined herein)~~ I created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I". The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the ~~REMIC I Remittance~~ Pass-Through Rate, the initial ~~Uncertificated~~ Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the ~~REMIC I Regular Interests (as defined herein)~~Classes of Certificates. ~~None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate~~ Initial ~~Uncertificated Balance~~ Aggregate Certificate Principal Latest Possible Designation Pass-Through Rate Balance Maturity Date(1) ~~I-LTAA Variable (2~~----------- ----------------- ------- ---------------- Class A Variable(2) $472,835,000.00 December 25, 2030 Class B-1 Variable(2) $ ~~705,589,628.75 May~~ 4,874,000.00 December 25, ~~2035 I-LTA1 Variable (2~~2030 Class B-2 Variable(2) $ ~~2,599,110.00 September~~ 2,437,000.00 December 25, ~~2025 I-LTA2 Variable (2~~2030 Class B-3 Variable(2) $ ~~2,504,520.00 January~~ 2,438,000.00 December 25, ~~2034 I-LTA3 Variable (2~~2030 Class B-4 Variable(2) $ ~~432,970.00 May~~ 1,706,000.00 December 25, ~~2035 I-LTM1 Variable (2~~2030 Class B-5 Variable(2) $ ~~281,410.00 May~~ 1,462,000.00 December 25, ~~2035 I-LTM2 Variable (2~~2030 Class B-6 Variable(2) $ ~~255,830.00 May~~ 1,706,812.08 December 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 2030 _____________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Salo Mort Ln Tr Ser 2001-Cpb1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any~~ the Master Servicer Prepayment Charge Payment ~~Amounts~~Amount, the Cap Contracts and the Net WAC Rate Carryover Reserve ~~Account and the Cap Contracts~~Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation ~~Section 1.860G-1(a)(4)(iii~~section 1.860G- 1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75 May~~ $349,080,910.33 July 25, ~~2035~~ 2033 I-LTA1 ~~Variable (2~~Variable(2) $ ~~2,599,110.00 September~~ 1,218,865.00 July 25, ~~2025~~ 2033 I-LTA2 ~~Variable (2~~Variable(2) $ ~~2,504,520.00 January~~ 1,207,890.00 July 25, ~~2034~~ 2033 I-LTA3 ~~Variable (2~~Variable(2) $ ~~432,970.00 May~~ 636,605.00 July 25, ~~2035~~ 2033 I-LTM1 ~~Variable (2~~Variable(2) $ ~~281,410.00 May~~ 156,730.00 July 25, ~~2035~~ 2033 I-LTM2 ~~Variable (2~~Variable(2) $ ~~255,830.00 May~~ 133,580.00 July 25, ~~2035~~ 2033 I-LTM3 ~~Variable (2~~Variable(2) $ ~~153,500.00 May~~ 53,430.00 July 25, ~~2035~~ 2033 I-LTM4 ~~Variable (2~~Variable(2) $ ~~266,790.00 May~~ 40,960.00 July 25, ~~2035~~ 2033 I-LTM5 ~~Variable (2~~Variable(2) $ ~~120,600.00 May~~ 24,935.00 July 25, ~~2035~~ 2033 I-LTM6 ~~Variable (2~~Variable(2) $ ~~109,640.00 May~~ 40,965.00 July 25, ~~2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035~~ 2033 I-LTZZ ~~Variable (2~~Variable(2) $ ~~7,412,288.34 May~~ 3,610,140.21 July 25, ~~▇▇▇▇ ▇~~2033 I-~~▇▇▇ Variable (2~~LT1SUB Variable(2) $ 396.84 July 25, 2033 I-LT1GRP Variable(2) $ 2,834.57 July 25, 2033 I-LT2SUB Variable(2) $ 393.26 July 25, 2033 I-LT2GRP Variable(2) $ 2,809.04 July 25, 2033 I-LT3SUB Variable(2) $ 207.28 July 25, 2033 I-LT3GRP Variable(2) $ 1,480.49 July 25, 2033 I-LTXX Variable(2) $356,196,889.06 July 25, 2033 I-LTP Variable(2) $ 100.00 ~~May~~ July 25, ~~2035 _______________~~2033

Appears in 1 contract

Sources: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2003-3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any~~ the Master Servicer Prepayment Charge Payment ~~Amounts~~Amount, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation ~~Section~~ section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance ($) Latest Possible Maturity Date(1) I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75 May 25~~785,171,068.17 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTA1 Variable (2~~▇▇▇▇ Variable(2) ~~$ 2,599,110.00 September 25~~3,334,050.00 ▇▇▇▇▇ ▇▇, ~~2025 I~~▇▇▇▇ ▇-~~LTA2 Variable (2~~▇▇▇▇ Variable(2) ~~$ 2,504,520.00 January 25~~370,455.00 ▇▇▇▇▇ ▇▇, ~~2034 I~~▇▇▇▇ ▇-~~LTA3 Variable (2~~▇▇▇▇ Variable(2) ~~$ 432,970.00 May 25~~1,583,060.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTM1 Variable (2~~▇▇▇▇ Variable(2) ~~$ 281,410.00 May 25~~1,238,450.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTM2 Variable (2~~▇▇▇▇ Variable(2) ~~$ 255,830.00 May 25~~228,060.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTM3 Variable (2~~▇▇▇▇ Variable(2) ~~$ 153,500.00 May 25~~232,345.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTM4 Variable (2~~▇▇▇▇ Variable(2) ~~$ 266,790.00 May 25~~188,280.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTM5 Variable (2~~▇▇▇▇ Variable(2) ~~$ 120,600.00 May 25~~124,185.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTM6 Variable (2~~▇▇▇▇ Variable(2) ~~$ 109,640.00 May 25~~196,295.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTM7 Variable (2~~▇▇▇▇ Variable(2) ~~$ 98,680.00 May 25~~68,100.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTM8 Variable (2~~▇▇▇▇ Variable(2) ~~$ 87,710.00 May 25~~76,115.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTM9 Variable (2~~▇▇▇▇ Variable(2) ~~$ 76,740.00 May 25~~92,135.00 ▇▇▇▇▇ ▇▇, ~~2035 I~~▇▇▇▇ ▇-~~LTZZ Variable (2~~▇▇▇▇ Variable(2) ~~$ 7,412,288.34 May 25~~72,110.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 76,115.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) 40,060.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) 36,055.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ 100.00 ~~May~~ March 25, 2035 I-LTZZ Variable(2) 8,068,029.35 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 13,798.51 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 87,888.62 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 11,358.98 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 72,350.38 March 25, 2035 I-XX Variable(2) 801,009,571.02 March 25, 2035 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2005-Opt1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The ~~Trust Fund~~ Certificates will consist of ~~a segregated pool~~ eighteen Classes of ~~assets comprised of the Mortgage Loans~~ Certificates, designated as Class A-1, Class A-2-A, Class A-2-B, Class A-3, Class A-4, Class A-5-A, Class A-5-B, Class A-6, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class P and ~~certain other related assets subject to this Agreement~~Class C Certificates. As provided herein, the Securities Administrator on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any Servicer Prepayment Charge Payment Amounts,~~ the ~~Net WAC Rate Carryover~~ Reserve ~~Account~~ Fund and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.1.” The Class ~~R-I~~ R-1 Interest will be the sole class of ~~“residual interests”~~ Residual Interests in REMIC I 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I 1 Regular Interests (as defined herein). None of the REMIC I 1 Regular Interests will be certificated. Designation Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) ~~I-LTAA Variable (2~~AA Variable(2) $ ~~705,589,628.75 May 25, 2035 I-LTA1 Variable (2~~586,813,559.55 November 2036 A-1 Variable(2) $ ~~2,599,110.00 September 25, 2025 I~~2,290,000.00 November 2036 A-2-~~LTA2 Variable (2~~B Variable(2) $ ~~2,504,520.00 January 25, 2034 I~~280,000.00 November 2036 A-5-~~LTA3 Variable (2~~A Variable(2) $ ~~432,970.00 May 25, 2035 I~~570,000.00 November 2036 A-5-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May 25, 2035 I-LTM2 Variable (2~~139,580.00 November 2036 A-6 Variable(2) $ ~~255,830.00 May 25, 2035 I-LTM3 Variable (2~~560,000.00 November 2036 M-1 Variable(2) $ ~~153,500.00 May 25, 2035 I-LTM4 Variable (2~~158,680.00 November 2036 M-2 Variable(2) $ ~~266,790.00 May 25, 2035 I-LTM5 Variable (2~~47,900.00 November 2036 M-3 Variable(2) $ ~~120,600.00 May 25, 2035 I-LTM6 Variable (2~~41,920.00 November 2036 M-4 Variable(2) $ ~~109,640.00 May 25, 2035 I-LTM7 Variable (2~~20,960.00 November 2036 M-5 Variable(2) $ ~~98,680.00 May 25, 2035 I-LTM8 Variable (2~~20,960.00 November 2036 M-6 Variable(2) $ ~~87,710.00 May 25, 2035 I-LTM9 Variable (2~~20,960.00 November 2036 M-7 Variable(2) $ ~~76,740.00 May 25, 2035 I-LTZZ Variable (2~~26,930.00 November 2036 ZZ Variable(2) $ ~~7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2~~5,987,896.93 November 2036 P Variable(2) $ 100.00 ~~May 25, 2035~~ November 2036 ___________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (TBW Mortgage-Backed Trust Series 2006-5)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ a trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans (as defined herein) and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I". The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 "REMIC I Remittance Rate"), initial stated principal amount (the initial "Uncertificated ~~Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “~~Principal Balance") and latest possible maturity ~~date”~~ date for each of the "regular interests" in REMIC I (the "REMIC I Regular ~~Interests (as defined herein~~Interests"). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Uncertificated Latest Possible Designation Remittance Rate ~~Initial Uncertificated~~ Principal Balance ~~Latest Possible~~ Maturity ~~Date(1) I-LTAA Variable~~ Date (2) ~~$ 705,589,628.75 May 25~~----------- ----------------- ---------------------- -------------------- T Variable(1) $135,156,000 December 26, ~~2035 I-LTA1 Variable (2~~2025(3) ~~$ 2,599,110.00 September 25~~U Variable(1) $32,180,000 December 26, ~~2025 I-LTA2 Variable (2~~2025(3) ~~$ 2,504,520.00 January 25~~V Variable(1) $276,748,000 December 26, ~~2034 I-LTA3 Variable (2~~2025(3) ~~$ 432,970.00 May 25~~W Variable(1) $38,616,000 December 26, ~~2035 I-LTM1 Variable (2~~2025(3) ~~$ 281,410.00 May 25~~X Variable(1) $32,180,000 December 26, ~~2035 I-LTM2 Variable (2~~2025(3) ~~$ 255,830.00 May 25~~Y Variable(1) $38,616,000 December 26, ~~2035 I-LTM3 Variable (2~~2025(3) ~~$ 153,500.00 May 25~~Z Variable(1) $90,104,375 December 26, ~~2035 I-LTM4 Variable (2~~2025(3) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________----------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I ~~Remittance Rate~~ Initial Uncertificated Assumed Final Designation Pass-Through Rate Principal Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~--------------------------------------------------------------------------------------------------- LT1A Variable(2) $ ~~705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00~~ 217,861,578.03 September 25, ~~2025 I-LTA2 Variable (2~~2031 LT1B Variable(2) $ ~~2,504,520.00 January~~ 1,254.06 September 25, ~~2034 I-LTA3 Variable (2~~2031 LT1C Variable(2) $ ~~432,970.00 May~~ 924.57 September 25, ~~2035 I-LTM1 Variable (2~~2031 LT1D Variable(2) $ ~~281,410.00 May~~ 24,200,000.00 September 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (22031 LT1P Variable(2) $ 100.00 ~~May~~ September 25, ~~2035 _______________~~2031

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Inc)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The ~~Trust Fund~~ Certificates will consist of ~~a segregated pool~~ eighteen classes of ~~assets comprised of~~ certificates, designated as (i) the ~~Mortgage Loans~~ Class A-1A, Class ▇-▇▇, ▇▇▇▇▇ ▇-▇, Class A-3 and ~~certain other related assets subject to this Agreement~~Class A-4 Certificates, (ii) the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, (iii) the Class C Certificates, (iv) the Class P Certificates and (v) the Class R Certificates. REMIC 1 ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the ~~Mortgage Loans and certain other related assets~~ Trust Fund (~~other than any Servicer Prepayment Charge Payment Amounts,~~ exclusive of the ~~Net WAC Rate Carryover~~ Basis Risk Shortfall Reserve ~~Account~~ Fund and the ~~Cap~~ Corridor Contracts) ~~subject to this Agreement~~ as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ 1". The Class ~~R-I~~ R-1 Interest will be represent the sole class of “"residual interests” " in REMIC I 1 for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate, the initial Uncertificated ~~Balance and~~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 REMIC I 1 Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I 1 Regular Interests will be certificated. Uncertificated REMIC 1 Initial Certificate Assumed Final Designation ~~REMIC I Remittance~~ Pass-Through Rate ~~Initial Uncertificated~~ Principal Balance ~~Latest Possible~~ Maturity Date(1) I----------- ----------------- ----------------- ---------------- LT-~~LTAA Variable~~ AA (2) $ ~~705,589,628.75 May~~ 786,572,535.79 Februay 25, 2035 ILT-~~LTA1 Variable~~ A1A (2) $ ~~2,599,110.00 September~~ 3,218,118.00 Februay 25, ~~2025 I~~2035 LT-~~LTA2 Variable~~ A1B (2) $ ~~2,504,520.00 January~~ 357,569.00 Februay 25, ~~2034 I~~2035 LT-~~LTA3 Variable~~ A2 (2) $ ~~432,970.00 May~~ 1,512,015.00 Februay 25, 2035 ILT-~~LTM1 Variable~~ A3 (2) $ ~~281,410.00 May~~ 1,279,920.00 Februay 25, 2035 ILT-~~LTM2 Variable~~ A4 (2) $ ~~255,830.00 May~~ 783,752.00 Februay 25, 2035 ILT-~~LTM3 Variable~~ M1 (2) $ ~~153,500.00 May~~ 180,590.00 Februay 25, 2035 ILT-~~LTM4 Variable~~ M2 (2) $ ~~266,790.00 May~~ 140,460.00 Februay 25, 2035 ILT-~~LTM5 Variable~~ M3 (2) $ ~~120,600.00 May~~ 88,290.00 Februay 25, 2035 ILT-~~LTM6 Variable~~ M4 (2) $ ~~109,640.00 May~~ 72,240.00 Februay 25, 2035 ILT-~~LTM7 Variable~~ M5 (2) $ ~~98,680.00 May~~ 64,210.00 Februay 25, 2035 ILT-~~LTM8 Variable~~ M6 (2) $ ~~87,710.00 May~~ 64,210.00 Februay 25, 2035 ILT-~~LTM9 Variable~~ M7 (2) $ ~~76,740.00 May~~ 56,180.00 Februay 25, 2035 ILT-~~LTZZ Variable~~ M8 (2) $ ~~7,412,288.34 May~~ 48,160.00 Februay 25, 2035 LT-M9 (2) $ 48,160.00 Februay 25, 2035 LT-M10 (2) $ 52,180.00 Februay 25, 2035 LT-ZZ (2) $ 8,086,446.73 ▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇ ~~Variable~~ (2) $ 100.00 ~~May~~ Februay 25, ~~2035 _______________~~2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates, 2005-1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any~~ the Servicer Prepayment Charge Payment ~~Amounts~~Amount, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~INITIAL LATEST POSSIBLE DESIGNATION REMITTANCE RATE UNCERTIFICATED BALANCE MATURITY DATE(1) ----------- --------------- ---------------------- ---------------- I-LTAA ~~Variable (2~~Variable(2) $ ~~705,589,628.75 May~~ 1,009,311,031.75 January 25, 2035 I-~~LTA1 Variable (2~~LTA1A Variable(2) $ ~~2,599,110.00 September~~ 3,388,910.00 January 25, ~~2025~~ 2035 I-LTA1B Variable(2) $ 1,543,530.00 January 25, 2035 I-LTA1C1 Variable(2) $ 849,400.00 January 25, 2035 I-LTA1C2 Variable(2) $ 200,000.00 January 25, 2035 I-LTA2 ~~Variable (2~~Variable(2) $ ~~2,504,520.00~~ 1,368,570.00 January 25, ~~2034~~ 2035 I-LTA3 ~~Variable (2~~Variable(2) $ ~~432,970.00 May~~ 816,719.00 January 25, 2035 I-LTM1 ~~Variable (2~~Variable(2) $ ~~281,410.00 May~~ 355,320.00 January 25, 2035 I-LTM2 ~~Variable (2~~Variable(2) $ ~~255,830.00 May~~ 324,430.00 January 25, 2035 I-LTM3 ~~Variable (2~~Variable(2) $ ~~153,500.00 May~~ 205,990.00 January 25, 2035 I-LTM4 ~~Variable (2~~Variable(2) $ ~~266,790.00 May~~ 278,080.00 January 25, 2035 I-LTM5 ~~Variable (2~~Variable(2) $ ~~120,600.00 May~~ 169,940.00 January 25, 2035 I-LTM6 ~~Variable (2~~Variable(2) $ ~~109,640.00 May~~ 159,640.00 January 25, 2035 I-LTM7 ~~Variable (2~~Variable(2) $ ~~98,680.00 May~~ 128,740.00 January 25, 2035 I-LTM8 ~~Variable (2~~Variable(2) $ ~~87,710.00 May~~ 103,000.00 January 25, 2035 I-LTM9 ~~Variable (2~~Variable(2) $ ~~76,740.00 May~~ 103,000.00 January 25, 2035 I-LTZZ ~~Variable (2~~Variable(2) $ ~~7,412,288.34 May~~ 10,602,915.32 January 25, 2035 I-LTP ▇▇▇~~▇ ▇-~~▇▇~~▇ Variable~~ ▇▇▇(2▇) $ 100.00 ~~May~~ January 25, ~~2035 _______________~~2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2005-Nc1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. ~~The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-~~LTAA Variable (2~~LT1 Variable(2) ~~$ 705,589,628.75 May~~ $152,618,296.00 February 25, ~~2035~~ 2027 I-~~LTA1 Variable (2~~LT2 Variable(2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, $1,207,110.00 ▇▇▇▇▇▇▇▇ ▇▇, 2027 I-LT3 Variable(2) $132,396.00 ▇▇▇▇▇▇▇▇ ~~Variable (2~~▇▇, 2027 I-LT4 Variable(2) ~~$ 100.00 May 25~~$116,823.00 ▇▇▇▇▇▇▇▇ ▇▇, ~~2035 _______________~~2027 I-LT5 Variable(2) $101,239.00 ▇▇▇▇▇▇▇▇ ▇▇, 2027 I-LT6 Variable(2) $1,580,936.00 ▇▇▇▇▇▇▇▇ ▇▇, 2027 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity ~~Date(1~~Date (1) ----------- --------------- ---------------------- ----------------- I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75 May~~ $199,976,685.71 June 25, ~~2035~~ 2033 I-LTA1 ~~Variable (2~~Variable(2) ~~$ 2,599,110.00 September~~ $1,420,445.00 June 25, ~~2025~~ 2033 I-~~LTA2 Variable (2~~LTA2A Variable(2) ~~$ 2,504,520.00 January~~ $123,745.00 June 25, ~~2034~~ 2033 I-~~LTA3 Variable (2~~LTA2B Variable(2) ~~$ 432,970.00 May~~ $175,000.00 June 25, ~~2035~~ 2033 I-LTM1 ~~Variable (2~~Variable(2) ~~$ 281,410.00 May~~ $112,230.00 June 25, ~~2035~~ 2033 I-LTM2 ~~Variable (2~~Variable(2) ~~$ 255,830.00 May~~ $102,030.00 June 25, ~~2035~~ 2033 I-LTM3 ~~Variable (2~~Variable(2) ~~$ 153,500.00 May~~ $20,405.00 June 25, ~~2035~~ 2033 I-LTM4 ~~Variable (2~~Variable(2) ~~$ 266,790.00 May~~ $20,405.00 June 25, ~~2035~~ 2033 I-LTM5 ~~Variable (2~~Variable(2) ~~$ 120,600.00 May~~ $10,200.00 June 25, ~~2035~~ 2033 I-LTM6 ~~Variable (2~~Variable(2) ~~$ 109,640.00 May~~ $20,405.00 June 25, ~~2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035~~ 2033 I-LTZZ ~~Variable (2~~Variable(2) ~~$ 7,412,288.34 May~~ $2,076,291.85 June 25, 2033 I-LTP Variable(▇~~▇▇▇ ▇-▇▇▇ Variable (2~~) $ $100.00 ~~May~~ June 25, ~~2035 _______________~~2033 I-LT1A Variable(2) $5,310.85 June 25, 2033 I-LT1B Variable(2) $33,719.75 June 25, 2033 I-LT2A Variable(2) $1,116.93 June 25, 2033 I-LT2B Variable(2) $7,091.83 June 25, 2033 I-LTXX Variable(2) $204,010,603.21 June 25, 2033

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Ace Securities Corp Home Equity Loan Trust Series 2003 Hs1)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The ~~Trust Fund~~ Certificates will consist of ~~a segregated pool~~ fourteen classes of ~~assets comprised of~~ certificates, designated as (i) the ~~Mortgage Loans~~ Class A-1, Class A-2, Class A-3 and ~~certain other related assets subject to this Agreement~~Class A-4 Certificates, (ii) the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Certificates, (iii) the Class C Certificates, (iv) the Class P Certificates and (v) the Class R Certificates. REMIC 1 As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the ~~Mortgage Loans and certain other related assets~~ Trust Fund (~~other than any Servicer Prepayment Charge Payment Amounts,~~ exclusive of the ~~Net WAC Rate Carryover~~ Basis Risk Shortfall Reserve ~~Account~~ Fund and the ~~Cap~~ Corridor Contracts) ~~subject to this Agreement~~ as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ 1". The Class ~~R-I~~ R-1 Interest will be represent the sole class of “"residual interests” " in REMIC I 1 for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I 1 Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I 1 Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC ~~I Remittance Rate~~ 1 Initial Uncertificated Assumed Final Designation Pass-through Rate Principal Balance ~~Latest Possible~~ Maturity Date(1) I----------- ----------------- ----------------- ---------------- LT-~~LTAA Variable~~ AA (2) $405,597,358.80 October 25, 2034 LT-A1 (2) $ ~~705,589,628.75 May~~ 2,813,000.00 October 25, ~~2035 I~~2034 LT-~~LTA1 Variable~~ A2 (2) $ ~~2,599,110.00 September~~ 261,200.00 October 25, ~~2025 I~~2034 LT-~~LTA2 Variable~~ A3 (2) $ ~~2,504,520.00 January~~ 393,100.00 October 25, 2034 ILT-~~LTA3 Variable~~ A4 (2) $ ~~432,970.00 May~~ 267,910.00 October 25, ~~2035 I~~2034 LT-~~LTM1 Variable~~ M1 (2) $ ~~281,410.00 May~~ 76,570.00 October 25, ~~2035 I~~2034 LT-~~LTM2 Variable~~ M2 (2) $ ~~255,830.00 May~~ 68,290.00 October 25, ~~2035 I~~2034 LT-~~LTM3 Variable~~ M3 (2) $ ~~153,500.00 May~~ 84,840.00 October 25, ~~2035 I~~2034 LT-~~LTM4 Variable~~ M4 (2) $ ~~266,790.00 May~~ 31,050.00 October 25, ~~2035 I~~2034 LT-~~LTM5 Variable~~ M5 (2) $ ~~120,600.00 May~~ 35,180.00 October 25, ~~2035 I~~2034 LT-~~LTM6 Variable~~ M6 (2) $ ~~109,640.00 May~~ 31,040.00 October 25, ~~2035 I~~2034 LT-~~LTM7 Variable~~ M7 (2) $ ~~98,680.00 May~~ 47,590.00 October 25, ~~2035 I~~2034 LT-~~LTM8 Variable~~ ZZ (2) $ ~~87,710.00 May~~ 4,167,727.12 October 25, ~~2035 I~~2034 LT-~~LTM9 Variable~~ P (~~2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25,~~ ▇~~▇▇▇ ▇-▇▇▇ Variable (2~~) $ 100.00 ~~May~~ October 25, ~~2035 _______________~~2034

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Homestar Mortgage Acceptance Corp Asset Backed Pass-Through Certificates, Series 2004-5)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Net WAC Reserve Fund, the Class A-1/A-2 Net WAC Reserve Account, the Class A-3/A-4 Net WAC Reserve Account, the Corridor Contracts and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of ~~“residual interests”~~ Residual Interests in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate ~~Initial Uncertificated Balance~~ Latest Possible Maturity Date(1) ~~I-LTAA Variable (2~~AA $ 261,928,138.27 Variable(2) ~~$ 705,589,628.75~~ May 25, ~~2035~~ 2036 I-~~LTA1 Variable (2~~A-1 $ 1,158,420.00 Variable(2) ~~$ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00~~ May 25, ~~2035 I~~2036 II-~~LTM1 Variable (2~~A-1 $ 883,550.00 Variable(2) ~~$ 281,410.00~~ May 25, ~~2035 I-LTM2 Variable (2~~2036 M-1 $ 156,355.00 Variable(2) ~~$ 255,830.00~~ May 25, ~~2035 I-LTM3 Variable (2~~2036 M-2 $ 105,575.00 Variable(2) ~~$ 153,500.00~~ May 25, ~~2035 I-LTM4 Variable (2~~2036 M-3 $ 90,870.00 Variable(2) ~~$ 266,790.00~~ May 25, ~~2035 I-LTM5 Variable (2~~2036 B-1 $ 78,845.00 Variable(2) ~~$ 120,600.00~~ May 25, ~~2035 I-LTM6 Variable (2~~2036 B-2 $ 66,820.00 Variable(2) ~~$ 109,640.00~~ May 25, ~~2035 I-LTM7 Variable (2~~2036 B-3 $ 53,455.00 Variable(2) ~~$ 98,680.00~~ May 25, ~~2035 I-LTM8 Variable (2~~2036 B-4 $ 54,790.00 Variable(2) ~~$ 87,710.00~~ May 25, ~~2035 I-LTM9 Variable (2~~2036 ZZ $ 2,696,792.21 Variable(2) ~~$ 76,740.00~~ May 25, ~~2035 I~~2036 1-~~LTZZ Variable (2~~Sub $ 7,156.72 Variable(2) ~~$ 7,412,288.34~~ May 25, ~~▇▇▇▇ ▇~~2036 1-~~▇▇▇ Variable (2~~Grp $ 30,325.12 Variable(2) ~~$ 100.00~~ May 25, ~~2035~~ 2036 2-Sub $ 5,458.60 Variable(2) May 25, 2036 2-Grp $ 23,129.60 Variable(2) May 25, 2036 XX $ 267,207,540.43 Variable(2) May 25, 2036 ___________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac3)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple~~ fifteen classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder~~). ~~The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.~~ REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the ~~Mortgage~~ Group I Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 I ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the “latest possible maturity date”~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ UNCERTIFICATED REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE LT-A-1 Variable(1) ~~I-LTAA Variable (2) $ 705,589,628.75 May~~ $83,030,881 November 25, ~~2035 I~~2032 LT-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, A-2 ▇▇▇~~▇ ▇-~~▇▇~~▇ Variable (2~~ble(1) $ ~~100.00 May~~ 5,500,000 November 25, ~~2035 _______________~~2032 LT-A-3 Variable(1) $32,800,000 November 25, 2032 LT-A-4 ▇▇▇▇▇ble(1) $30,400,000 November 25, 2032 LT-A-5 ▇▇▇▇▇ble(1) $28,100,000 November 25, 2032 LT-A-6 ▇▇▇▇▇ble(1) $26,000,000 November 25, 2032 LT-A-7 ▇▇▇▇▇ble(1) $ 8,900,000 November 25, 2032 LT-A-8 Variable(1) $ 6,700,000 November 25, 2032 LT-A-9 Variable(1) $23,000,000 November 25, 2032 LT-A-10 Variable(1) $21,200,000 November 25, 2032

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity ~~Date(1~~Date (1) I-~~LTAA Variable (2~~Non-Swap Variable(2) $ ~~705,589,628.75 May~~ 82,265,732.25 December 25, 2035 II-8-~~LTA1 Variable (2~~A Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 7,959,161.15 December 25, 2035 II-8-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 7,959,161.15 December 25, 2035 II-9-~~LTM2 Variable (2~~A Variable(2) $ ~~255,830.00 May~~ 7,632,910.01 December 25, 2035 II-9-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 7,632,910.01 December 25, 2035 II-10-~~LTM4 Variable (2~~A Variable(2) $ ~~266,790.00 May~~ 7,285,786.33 December 25, 2035 II-10-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 7,285,786.33 December 25, 2035 II-11-~~LTM6 Variable (2~~A Variable(2) $ ~~109,640.00 May~~ 6,953,206.09 December 25, 2035 II-11-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 6,953,206.09 December 25, 2035 II-12-~~LTM8 Variable (2~~A Variable(2) $ ~~87,710.00 May~~ 6,635,969.64 December 25, 2035 II-12-~~LTM9 Variable (2~~B Variable(2) $ ~~76,740.00 May~~ 6,635,969.64 December 25, 2035 II-13-~~LTZZ Variable (2~~A Variable(2) $ ~~7,412,288.34 May~~ 6,333,343.84 December 25, ~~▇▇▇▇ ▇~~2035 I-13-~~▇▇▇ Variable (2~~B Variable(2) $ 6,333,343.84 December 25, 2035 I-14-A Variable(2) $ 6,044,641.72 December 25, 2035 I-14-B Variable(2) $ 6,044,641.72 December 25, 2035 I-15-A Variable(2) $ 5,769,223.73 December 25, 2035 I-15-B Variable(2) $ 5,769,223.73 December 25, 2035 I-16-A Variable(2) $ 5,506,492.76 December 25, 2035 I-16-B Variable(2) $ 5,506,492.76 December 25, 2035 I-17-A Variable(2) $ 5,255,832.42 December 25, 2035 I-17-B Variable(2) $ 5,255,832.42 December 25, 2035 I-18-A Variable(2) $ 5,016,712.34 December 25, 2035 I-18-B Variable(2) $ 5,016,712.34 December 25, 2035 I-19-A Variable(2) $ 4,788,909.70 December 25, 2035 I-19-B Variable(2) $ 4,788,909.70 December 25, 2035 I-20-A Variable(2) $ 4,570,100.70 December 25, 2035 I-20-B Variable(2) $ 4,570,100.70 December 25, 2035 I-21-A Variable(2) $ 4,352,085.69 December 25, 2035 I-21-B Variable(2) $ 4,352,085.69 December 25, 2035 I-22-A Variable(2) $ 4,154,917.26 December 25, 2035 I-22-B Variable(2) $ 4,154,917.26 December 25, 2035 I-23-A Variable(2) $ 3,966,861.44 December 25, 2035 I-23-B Variable(2) $ 3,966,861.44 December 25, 2035 I-24-A Variable(2) $ 60,852,121.41 December 25, 2035 I-24-B Variable(2) $ 60,852,121.41 December 25, 2035 I-25-A Variable(2) $ 926,601.73 December 25, 2035 I-25-B Variable(2) $ 926,601.73 December 25, 2035 I-26-A Variable(2) $ 889,799.98 December 25, 2035 I-26-B Variable(2) $ 889,799.98 December 25, 2035 I-27-A Variable(2) $ 854,514.01 December 25, 2035 I-27-B Variable(2) $ 854,514.01 December 25, 2035 I-28-A Variable(2) $ 820,679.30 December 25, 2035 I-28-B Variable(2) $ 820,679.30 December 25, 2035 I-29-A Variable(2) $ 788,234.19 December 25, 2035 I-29-B Variable(2) $ 788,234.19 December 25, 2035 I-30-A Variable(2) $ 757,119.67 December 25, 2035 I-30-B Variable(2) $ 757,119.67 December 25, 2035 I-31-A Variable(2) $ 727,279.34 December 25, 2035 I-31-B Variable(2) $ 727,279.34 December 25, 2035 I-32-A Variable(2) $ 698,597.26 December 25, 2035 I-32-B Variable(2) $ 698,597.26 December 25, 2035 I-33-A Variable(2) $ 670,810.11 December 25, 2035 I-33-B Variable(2) $ 670,810.11 December 25, 2035 I-34-A Variable(2) $ 644,524.28 December 25, 2035 I-34-B Variable(2) $ 644,524.28 December 25, 2035 I-35-A Variable(2) $ 619,301.24 December 25, 2035 I-35-B Variable(2) $ 619,301.24 December 25, 2035 I-36-A Variable(2) $ 6,382,813.10 December 25, 2035 I-36-B Variable(2) $ 6,382,813.10 December 25, 2035 I-37-A Variable(2) $ 298,701.35 December 25, 2035 I-37-B Variable(2) $ 298,701.35 December 25, 2035 I-38-A Variable(2) $ 289,298.86 December 25, 2035 I-38-B Variable(2) $ 289,298.86 December 25, 2035 I-39-A Variable(2) $ 280,190.76 December 25, 2035 I-39-B Variable(2) $ 280,190.76 December 25, 2035 I-40-A Variable(2) $ 271,367.89 December 25, 2035 I-40-B Variable(2) $ 271,367.89 December 25, 2035 I-41-A Variable(2) $ 262,821.35 December 25, 2035 I-41-B Variable(2) $ 262,821.35 December 25, 2035 I-42-A Variable(2) $ 254,542.51 December 25, 2035 I-42-B Variable(2) $ 254,542.51 December 25, 2035 I-43-A Variable(2) $ 246,523.03 December 25, 2035 I-43-B Variable(2) $ 246,523.03 December 25, 2035 I-44-A Variable(2) $ 238,754.82 December 25, 2035 I-44-B Variable(2) $ 238,754.82 December 25, 2035 I-45-A Variable(2) $ 231,230.03 December 25, 2035 I-45-B Variable(2) $ 231,230.03 December 25, 2035 I-46-A Variable(2) $ 223,941.07 December 25, 2035 I-46-B Variable(2) $ 223,941.07 December 25, 2035 I-47-A Variable(2) $ 216,880.58 December 25, 2035 I-47-B Variable(2) $ 216,880.58 December 25, 2035 I-48-A Variable(2) $ 210,041.42 December 25, 2035 I-48-B Variable(2) $ 210,041.42 December 25, 2035 I-49-A Variable(2) $ 203,416.70 December 25, 2035 I-49-B Variable(2) $ 203,416.70 December 25, 2035 I-50-A Variable(2) $ 196,999.72 December 25, 2035 I-50-B Variable(2) $ 196,999.72 December 25, 2035 I-51-A Variable(2) $ 190,783.98 December 25, 2035 I-51-B Variable(2) $ 190,783.98 December 25, 2035 I-52-A Variable(2) $ 184,763.22 December 25, 2035 I-52-B Variable(2) $ 184,763.22 December 25, 2035 I-53-A Variable(2) $ 178,931.33 December 25, 2035 I-53-B Variable(2) $ 178,931.33 December 25, 2035 I-54-A Variable(2) $ 173,282.42 December 25, 2035 I-54-B Variable(2) $ 173,282.42 December 25, 2035 I-55-A Variable(2) $ 167,810.77 December 25, 2035 I-55-B Variable(2) $ 167,810.77 December 25, 2035 I-56-A Variable(2) $ 162,510.85 December 25, 2035 I-56-B Variable(2) $ 162,510.85 December 25, 2035 I-57-A Variable(2) $ 157,562.56 December 25, 2035 I-57-B Variable(2) $ 157,562.56 December 25, 2035 I-58-A Variable(2) $ 152,781.59 December 25, 2035 I-58-B Variable(2) $ 152,781.59 December 25, 2035 I-59-A Variable(2) $ 147,957.69 December 25, 2035 I-59-B Variable(2) $ 147,957.69 December 25, 2035 I-60-A Variable(2) $ 4,481,032.64 December 25, 2035 I-60-B Variable(2) $ 4,481,032.64 December 25, 2035 II-Non-Swap Variable(2) $ 77,568,988.00 December 25, 2035 II-8-A Variable(2) $ 7,504,753.91 December 25, 2035 II-8-B Variable(2) $ 7,504,753.91 December 25, 2035 II-9-A Variable(2) $ 7,197,129.22 December 25, 2035 II-9-B Variable(2) $ 7,197,129.22 December 25, 2035 II-10-A Variable(2) $ 6,869,823.65 December 25, 2035 II-10-B Variable(2) $ 6,869,823.65 December 25, 2035 II-11-A Variable(2) $ 6,556,231.19 December 25, 2035 II-11-B Variable(2) $ 6,556,231.19 December 25, 2035 II-12-A Variable(2) $ 6,257,106.52 December 25, 2035 II-12-B Variable(2) $ 6,257,106.52 December 25, 2035 II-13-A Variable(2) $ 5,971,758.34 December 25, 2035 II-13-B Variable(2) $ 5,971,758.34 December 25, 2035 II-14-A Variable(2) $ 5,699,538.90 December 25, 2035 II-14-B Variable(2) $ 5,699,538.90 December 25, 2035 II-15-A Variable(2) $ 5,439,845.17 December 25, 2035 II-15-B Variable(2) $ 5,439,845.17 December 25, 2035 II-16-A Variable(2) $ 5,192,114.13 December 25, 2035 II-16-B Variable(2) $ 5,192,114.13 December 25, 2035 II-17-A Variable(2) $ 4,955,764.58 December 25, 2035 II-17-B Variable(2) $ 4,955,764.58 December 25, 2035 II-18-A Variable(2) $ 4,730,296.43 December 25, 2035 II-18-B Variable(2) $ 4,730,296.43 December 25, 2035 II-19-A Variable(2) $ 4,515,499.57 December 25, 2035 II-19-B Variable(2) $ 4,515,499.57 December 25, 2035 II-20-A Variable(2) $ 4,309,182.90 December 25, 2035 II-20-B Variable(2) $ 4,309,182.90 December 25, 2035 II-21-A Variable(2) $ 4,103,614.87 December 25, 2035 II-21-B Variable(2) $ 4,103,614.87 December 25, 2035 II-22-A Variable(2) $ 3,917,703.26 December 25, 2035 II-22-B Variable(2) $ 3,917,703.26 December 25, 2035 II-23-A Variable(2) $ 3,740,383.98 December 25, 2035 II-23-B Variable(2) $ 3,740,383.98 December 25, 2035 II-24-A Variable(2) $ 57,377,930.60 December 25, 2035 II-24-B Variable(2) $ 57,377,930.60 December 25, 2035 II-25-A Variable(2) $ 873,699.86 December 25, 2035 II-25-B Variable(2) $ 873,699.86 December 25, 2035 II-26-A Variable(2) $ 838,999.20 December 25, 2035 II-26-B Variable(2) $ 838,999.20 December 25, 2035 II-27-A Variable(2) $ 805,727.79 December 25, 2035 II-27-B Variable(2) $ 805,727.79 December 25, 2035 II-28-A Variable(2) $ 773,824.79 December 25, 2035 II-28-B Variable(2) $ 773,824.79 December 25, 2035 II-29-A Variable(2) $ 743,232.04 December 25, 2035 II-29-B Variable(2) $ 743,232.04 December 25, 2035 II-30-A Variable(2) $ 713,893.93 December 25, 2035 II-30-B Variable(2) $ 713,893.93 December 25, 2035 II-31-A Variable(2) $ 685,757.25 December 25, 2035 II-31-B Variable(2) $ 685,757.25 December 25, 2035 II-32-A Variable(2) $ 658,712.70 December 25, 2035 II-32-B Variable(2) $ 658,712.70 December 25, 2035 II-33-A Variable(2) $ 632,511.98 December 25, 2035 II-33-B Variable(2) $ 632,511.98 December 25, 2035 II-34-A Variable(2) $ 607,726.87 December 25, 2035 II-34-B Variable(2) $ 607,726.87 December 25, 2035 II-35-A Variable(2) $ 583,943.88 December 25, 2035 II-35-B Variable(2) $ 583,943.88 December 25, 2035 II-36-A Variable(2) $ 6,018,403.28 December 25, 2035 II-36-B Variable(2) $ 6,018,403.28 December 25, 2035 II-37-A Variable(2) $ 281,647.79 December 25, 2035 II-37-B Variable(2) $ 281,647.79 December 25, 2035 II-38-A Variable(2) $ 272,782.10 December 25, 2035 II-38-B Variable(2) $ 272,782.10 December 25, 2035 II-39-A Variable(2) $ 264,194.01 December 25, 2035 II-39-B Variable(2) $ 264,194.01 December 25, 2035 II-40-A Variable(2) $ 255,874.86 December 25, 2035 II-40-B Variable(2) $ 255,874.86 December 25, 2035 II-41-A Variable(2) $ 247,816.26 December 25, 2035 II-41-B Variable(2) $ 247,816.26 December 25, 2035 II-42-A Variable(2) $ 240,010.08 December 25, 2035 II-42-B Variable(2) $ 240,010.08 December 25, 2035 II-43-A Variable(2) $ 232,448.45 December 25, 2035 II-43-B Variable(2) $ 232,448.45 December 25, 2035 II-44-A Variable(2) $ 225,123.74 December 25, 2035 II-44-B Variable(2) $ 225,123.74 December 25, 2035 II-45-A Variable(2) $ 218,028.56 December 25, 2035 II-45-B Variable(2) $ 218,028.56 December 25, 2035 II-46-A Variable(2) $ 211,155.75 December 25, 2035 II-46-B Variable(2) $ 211,155.75 December 25, 2035 II-47-A Variable(2) $ 204,498.36 December 25, 2035 II-47-B Variable(2) $ 204,498.36 December 25, 2035 II-48-A Variable(2) $ 198,049.67 December 25, 2035 II-48-B Variable(2) $ 198,049.67 December 25, 2035 II-49-A Variable(2) $ 191,803.17 December 25, 2035 II-49-B Variable(2) $ 191,803.17 December 25, 2035 II-50-A Variable(2) $ 185,752.54 December 25, 2035 II-50-B Variable(2) $ 185,752.54 December 25, 2035 II-51-A Variable(2) $ 179,891.68 December 25, 2035 II-51-B Variable(2) $ 179,891.68 December 25, 2035 II-52-A Variable(2) $ 174,214.65 December 25, 2035 II-52-B Variable(2) $ 174,214.65 December 25, 2035 II-53-A Variable(2) $ 168,715.72 December 25, 2035 II-53-B Variable(2) $ 168,715.72 December 25, 2035 II-54-A Variable(2) $ 163,389.32 December 25, 2035 II-54-B Variable(2) $ 163,389.32 December 25, 2035 II-55-A Variable(2) $ 158,230.06 December 25, 2035 II-55-B Variable(2) $ 158,230.06 December 25, 2035 II-56-A Variable(2) $ 153,232.73 December 25, 2035 II-56-B Variable(2) $ 153,232.73 December 25, 2035 II-57-A Variable(2) $ 148,566.94 December 25, 2035 II-57-B Variable(2) $ 148,566.94 December 25, 2035 II-58-A Variable(2) $ 144,058.93 December 25, 2035 II-58-B Variable(2) $ 144,058.93 December 25, 2035 II-59-A Variable(2) $ 139,510.43 December 25, 2035 II-59-B Variable(2) $ 139,510.43 December 25, 2035 II-60-A Variable(2) $ 4,225,199.94 December 25, 2035 II-60-B Variable(2) $ 4,225,199.94 December 25, 2035 P 0.00% $ 100.00 ~~May~~ December 25, 2035 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He12)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ REMIC ~~(as defined herein)~~ I created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I". The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I ~~for purposes~~ and will have an initial Certificate Principal Balance of ~~the REMIC Provisions (as defined herein)~~$100 and a fixed Pass-Through Rate of 6.50% per annum. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Latest Possible Designation ~~REMIC~~ Remic I Remittance Rate Initial Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2) $ 705,589,628.75 May~~ ----------- ----------------------- ------------------------------ ---------------- LT1 6.50% $220,842,048.00 February 25, ~~2035 I-LTA1 Variable (2) $ 2,599,110.00 September~~ 2029 LT2 6.50% $558,364.57 February 25, ~~2025 I-LTA2 Variable (2~~2029 LTIO Variable(2) ~~$ 2,504,520.00 January~~ $223,305,364.36(3) February 25, ~~2034 I-LTA3 Variable (2~~2029 LTPO 0.00%(4) ~~$ 432,970.00 May~~ $1,904,951.79 February 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2029 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Brothers MRT Sec Vii Inc MRT Ps THR Cert 1999-2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets ~~comprised~~ comprising of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any~~ the Servicer Prepayment Charge Payment ~~Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts~~Amount) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Latest Possible REMIC I Initial Maturity Date Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible Maturity Date(1~~--------------- --------------- ---------------------- I-LT1 Variable(2) I-~~LTAA Variable (2~~LT2 Variable(2) ~~$ 705,589,628.75 May 25, 2035~~ I-~~LTA1 Variable (2~~LT3 Variable(2) ~~$ 2,599,110.00 September 25, 2025~~ I-~~LTA2 Variable (2~~LT4 Variable(2) ~~$ 2,504,520.00 January 25, 2034~~ I-~~LTA3 Variable (2~~LT5 Variable(2) ~~$ 432,970.00 May 25, 2035~~ I-~~LTM1 Variable (2~~LT6 Variable(2) ~~$ 281,410.00 May 25, 2035~~ I-~~LTM2 Variable (2~~LT7 Variable(2) ~~$ 255,830.00 May 25, 2035~~ I-~~LTM3 Variable (2~~LT8 Variable(2) ~~$ 153,500.00 May 25, 2035~~ I-~~LTM4 Variable (2~~LT9 Variable(2) ~~$ 266,790.00 May 25, 2035~~ I-~~LTM5 Variable~~ LTP (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________3)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Long Beach Securities Corp)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund and the Yield Maintenance Agreements) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the Class designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ UNCERTIFICATED REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~INITIAL UNCERTIFICATED LATEST POSSIBLE MATURITY DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE DATE (1) ~~I-LTAA Variable (2~~----------- ----------------- ----------------- -------- AA Variable(2) $ ~~705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January~~ 802,173,847.96 December 25, 2034 I-~~LTA3 Variable (2~~A-1 Variable(2) $ ~~432,970.00 May~~ 1,693,200.00 December 25, ~~2035~~ 2034 I-~~LTM1 Variable (2~~A-2 Variable(2) $ ~~281,410.00 May~~ 766,055.00 December 25, ~~2035~~ 2034 I-~~LTM2 Variable (2~~A-3 Variable(2) $ ~~255,830.00 May~~ 213,610.00 December 25, ~~2035 I~~2034 II-~~LTM3 Variable (2~~A-1 Variable(2) $ ~~153,500.00 May~~ 2,972,700.00 December 25, ~~2035 I~~2034 II-~~LTM4 Variable (2~~A-2 Variable(2) $ ~~266,790.00 May~~ 743,175.00 December 25, ~~2035 I-LTM5 Variable (2~~2034 M-1 Variable(2) $ ~~120,600.00 May~~ 589,350.00 December 25, ~~2035 I-LTM6 Variable (2~~2034 M-2 Variable(2) $ ~~109,640.00 May~~ 311,045.00 December 25, ~~2035 I-LTM7 Variable (2~~2034 M-3 Variable(2) $ ~~98,680.00 May~~ 257,845.00 December 25, ~~2035 I-LTM8 Variable (2~~2034 M-4 Variable(2) $ ~~87,710.00 May~~ 98,230.00 December 25, ~~2035 I-LTM9 Variable (2~~2034 M-5 Variable(2) $ ~~76,740.00 May~~ 106,410.00 December 25, ~~2035 I-LTZZ Variable (2~~2034 M-6 Variable(2) $ ~~7,412,288.34 May~~ 85,945.00 December 25, ~~▇▇▇▇ ▇-▇▇▇ Variable (2~~2034 M-7 Variable(2) $ ~~100.00 May~~ 118,690.00 December 25, ~~2035 _______________~~2034 ZZ Variable(2) $ 8,414,639.86 December 25, 2034 P 0.00% $ 100.00 December 25, 2034 1A Variable(2) $ 15,033.84 December 25, 2034 1B Variable(2) $ 68,491.14 December 25, 2034 2A Variable(2) $ 20,900.31 December 25, 2034 2B Variable(2) $ 95,217.81 December 25, 2034 XX Variable(2) $ 818,345,099.72 December 25, 2034

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2004-He11)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the ~~Trustee~~ Trust Administrator will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets (other than any related Servicer Prepayment Charge Payment Amounts, the Group I Net WAC Rate Carryover Reserve Account and the Class AF-1 Cap ~~Contracts~~Contract) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.I-A.” The Class R-I IA Interest will be the sole class of “residual interests” in REMIC I IA for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I I-A Remittance Rate, the initial 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 REMIC I I-A Regular Interests (as defined herein). None of the REMIC I I-A Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1)~~ I-LTAA ~~Variable~~ (2) $ ~~705,589,628.75 May 25,~~ 574,633,050.19 August 2035 I-~~LTA1 Variable~~ LTAF1 (2) $ ~~2,599,110.00 September 25, 2025~~ 1,043,980.00 August 2035 I-~~LTA2 Variable~~ LTAF2 (2) $ ~~2,504,520.00 January 25, 2034~~ 1,043,980.00 August 2035 I-~~LTA3 Variable~~ LTAF3 (2) $ ~~432,970.00 May 25,~~ 257,040.00 August 2035 I-LTAF4 (2) $ 1,346,670.00 August 2035 I-LTAF5 (2) $ 531,950.00 August 2035 I-LTAF6A (2) $ 152,940.00 August 2035 I-LTAF6B (2) $ 525,990.00 August 2035 I-LTAF7 (2) $ 544,730.00 August 2035 I-LTM1 ~~Variable~~ (2) $ ~~281,410.00 May 25,~~ 155,390.00 August 2035 I-LTM2 ~~Variable~~ (2) $ ~~255,830.00 May 25,~~ 117,270.00 August 2035 I-LTM3 ~~Variable~~ (2) $ ~~153,500.00 May 25,~~ 85,020.00 August 2035 I-LTM4 ~~Variable~~ (2) $ ~~266,790.00 May 25,~~ 29,320.00 August 2035 I-LTM5 ~~Variable~~ (2) $ ~~120,600.00 May 25,~~ 29,320.00 August 2035 I-~~LTM6 Variable~~ LTZZ (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, 5,863,605.11 August ▇▇▇▇ ▇-▇▇▇ ~~Variable~~ (2) $ 100.00 ~~May 25,~~ August 2035 _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Asset-Backed Pass-Through Certificates, Series 2005-Wf2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~INITIAL REMITTANCE UNCERTIFICATED LATEST POSSIBLE DESIGNATION RATE BALANCE MATURITY DATE (1) ----------- ---- ------- ----------------- I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75 May~~ $161,905,867.62 November 25, ~~2035~~ 2039 I-LTA1 ~~Variable (2~~Variable(2) $ ~~2,599,110.00 September~~ 970,310.00 November 25, ~~2025~~ 2039 I-LTA2 ~~Variable (2~~Variable(2) $ ~~2,504,520.00 January~~ 586,800.00 November 25, ~~2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035~~ 2039 I-LTM1 ~~Variable (2~~Variable(2) $ ~~281,410.00 May~~ 45,430.00 November 25, ~~2035~~ 2039 I-LTM2 ~~Variable (2~~Variable(2) $ ~~255,830.00 May~~ 24,780.00 November 25, ~~2035~~ 2039 I-LTM3 ~~Variable (2~~Variable(2) $ ~~153,500.00 May~~ 12,390.00 November 25, ~~2035~~ 2039 I-LTM4 ~~Variable (2~~Variable(2) $ ~~266,790.00 May~~ 12,390.00 November 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 2039 I-LTZZ ~~Variable (2~~Variable(2) $ ~~7,412,288.34 May~~ 1,652,101.38 November 25, ~~▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________~~2039 ----------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ACE Securities Corp Home Equity Loan Trust, Series 2005-Sn1)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder~~). ~~The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.~~ REMIC I ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the remittance rate (the "REMIC I Remittance Rate"), the initial Uncertificated ~~Balance and~~Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Uncertificated Latest Possible Designation Remittance Rate ~~Initial Uncertificated~~ Balance ~~Latest Possible~~ Maturity Date(1) ----------- --------------- ------- ---------------- I-~~LTAA Variable (2~~LT1 Variable(2) $ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May $134,556,966.50 October 25, ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) ~~$ 100.00 May~~ 1,331,800.00 October 25, ~~2035 _______________~~▇▇▇▇ ▇-▇▇▇ Variable(2) 1,414,260.50 October 25, 2032

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Impac Secured Assets Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ REMIC ~~(as defined herein)~~ I created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be issued with an initial Certificate Principal Balance of $100.00 and will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~----------- --------------- ---------------------- ---------------- LTA-1 Variable(2) ~~$ 705,589,628.75 May~~ $37,540,100.00 April 25, ~~2035 I-LTA1 Variable (2~~2027 LTA-2 Variable(2) ~~$ 2,599,110.00 September~~ $13,370,000.00 April 25, ~~2025 I-LTA2 Variable (2~~2027 LTA-3 Variable(2) ~~$ 2,504,520.00 January~~ $24,675,000.00 April 25, ~~2034 I-LTA3 Variable (2~~2027 LTA-4 Variable(2) ~~$ 432,970.00 May~~ $5,010,000.00 April 25, ~~2035 I-LTM1 Variable (2~~2027 LTA-5 Variable(2) ~~$ 281,410.00 May~~ $11,670,000.00 April 25, ~~2035 I-LTM2 Variable (2~~2027 LTA-6 Variable(2) ~~$ 255,830.00 May~~ $27,184,000.00 April 25, ~~2035 I-LTM3 Variable (2~~2027 LTA-7 Variable(2) ~~$ 153,500.00 May~~ $52,576,000.00 April 25, ~~2035 I-LTM4 Variable (2~~2027 LTA-9 Variable(2) ~~$ 266,790.00 May~~ $22,300,000.00 April 25, ~~2035 I-LTM5 Variable (2~~2027 LTB Variable(2) ~~$ 120,600.00 May~~ $28,904,093.32 April 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2027 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Brothers Mort Sec Vii Inc Asst Back Cert Se 1997-Lb2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the ~~Trustee~~ Trust Administrator will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I-A”. The Class R-I IA Residual Interest will be the sole class of “residual interests” in REMIC I I-A for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I I-A Remittance Rate, the initial 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 REMIC I I-A Regular Interests (as defined herein). None of the REMIC I I-A Regular Interests will be certificated. Designation REMIC I I-A Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) ~~I-LTAA Variable~~ LT-1A (2) $ ~~705,589,628.75 May 25,~~ 357,800.75 October 2035 ~~I-LTA1 Variable~~ LT-1B (2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable~~ 4,770,820.78 October 2035 LT-2A (2) $ ~~2,504,520.00 January 25, 2034 I-LTA3 Variable~~ 1,071,079.00 October 2035 LT-2B (2) $ ~~432,970.00 May 25,~~ 14,280,979.00 October 2035 ~~I-LTM1 Variable~~ LT-3A (2) $ ~~281,410.00 May 25,~~ 838,868.70 October 2035 ~~I-LTM2 Variable~~ LT-3B (2) $ ~~255,830.00 May 25,~~ 11,184,568.70 October 2035 ~~I-LTM3 Variable~~ LT-4A (2) $ ~~153,500.00 May 25,~~ 607,492.36 October 2035 ~~I-LTM4 Variable~~ LT-4B (2) $ ~~266,790.00 May 25,~~ 8,099,592.36 October 2035 ILT-~~LTM5 Variable~~ ZZZ (2) $ ~~120,600.00 May 25,~~ 342,148,206.36 October 2035 ILT-~~LTM6 Variable~~ R (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, 100.00 October ▇▇▇▇ ▇▇-▇▇▇ ~~Variable~~ (2) $ ~~100.00 May 25, 2035 _______________~~100.37 October 2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. 2005-7)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ REMIC ~~(as defined herein)~~ I created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I. The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as ~~defined~~ described herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~----------- --------------- ---------------------- ---------------- LT1 Variable(2) ~~$ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00~~ $149,687,038.91 September 25, ~~2025 I-LTA2 Variable (2~~2026 LT2 Variable(2) $ ~~2,504,520.00 January~~ 9,750.40 September 25, ~~2034 I-LTA3 Variable (2~~2026 LT3 Variable(2) $ ~~432,970.00 May~~ 10,249.60 September 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2026

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Ast Bk Fl Rte Cer Se 1996-Lb1a)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The ~~Trust Fund~~ Certificates will consist of ~~a segregated pool~~ fifteen Classes of ~~assets comprised of the Mortgage Loans~~ Certificates, designated as Class A-1, Class A-2, Class A-3, Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class R, Class RX, Class P and ~~certain other related assets subject to this Agreement~~Class C Certificates. As provided herein, the Securities Administrator on behalf of the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans ~~and certain other related assets~~ (~~other than any Servicer Prepayment Charge Payment Amounts,~~ exclusive of the Net ~~WAC~~ Rate Carryover Reserve ~~Account~~ Fund, the Swap Agreement, the Corridor Contract, the Cap Contract, the Swap Reserve Account, the Corridor Reserve Fund, the Cap Reserve Fund, the Swap Supplemental Interest Trust, the Corridor Supplemental Interest Trust and the Cap ~~Contracts~~Supplemental Interest Trust) ~~subject to this Agreement~~ as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ 1”. The Class ~~R-I~~ R-1 Interest will be represent the sole ~~class~~ Class of “residual interests” in REMIC I 1 for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate, the initial Uncertificated ~~Balance and~~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 REMIC I 1 Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I 1 Regular Interests will be certificated. ~~Designation REMIC~~ I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA Variable~~ (2) $ ~~705,589,628.75 May~~ 1,815,174.08 August 25, ~~2035 I~~2037 I-1-~~LTA1 Variable~~ A (2) $ ~~2,599,110.00 September~~ 1,412,000.00 August 25, ~~2025 I~~2037 I-1-~~LTA2 Variable~~ B (2) $ ~~2,504,520.00 January~~ 1,412,000.00 August 25, ~~2034 I~~2037 I-2-~~LTA3 Variable~~ B (2) $ ~~432,970.00 May~~ 1,645,500.00 August 25, ~~2035 I~~2037 I-3-~~LTM1 Variable~~ B (2) $ ~~281,410.00 May~~ 1,877,500.00 August 25, ~~2035 I~~2037 I-4-~~LTM2 Variable~~ B (2) $ ~~255,830.00 May~~ 2,105,000.00 August 25, ~~2035 I~~2037 I-5-~~LTM3 Variable~~ A (2) $ ~~153,500.00 May~~ 2,329,000.00 August 25, ~~2035 I~~2037 I-5-~~LTM4 Variable~~ B (2) $ ~~266,790.00 May~~ 2,329,000.00 August 25, ~~2035 I~~2037 I-6-~~LTM5 Variable~~ A (2) $ ~~120,600.00 May~~ 2,547,500.00 August 25, ~~2035 I~~2037 I-6-~~LTM6 Variable~~ B (2) $ ~~109,640.00 May~~ 2,547,500.00 August 25, ~~2035 I~~2037 I-7-~~LTM7 Variable~~ A (2) $ ~~98,680.00 May~~ 2,759,500.00 August 25, ~~2035 I~~2037 I-7-~~LTM8 Variable~~ B (2) $ ~~87,710.00 May~~ 2,759,500.00 August 25, ~~2035 I~~2037 I-8-~~LTM9 Variable~~ A (2) $ ~~76,740.00 May~~ 2,964,500.00 August 25, ~~2035 I~~2037 I-8-~~LTZZ Variable~~ B (2) $ ~~7,412,288.34 May~~ 2,964,500.00 August 25, ~~▇▇▇▇ ▇~~2037 I-9-~~▇▇▇ Variable~~ A (2) $ 3,161,500.00 August 25, 2037 I-9-B (2) $ 3,161,500.00 August 25, 2037 I-10-A (2) $ 3,349,500.00 August 25, 2037 I-10-B (2) $ 3,349,500.00 August 25, 2037 I-11-A (2) $ 3,528,000.00 August 25, 2037 I-11-B (2) $ 3,528,000.00 August 25, 2037 I-12-A (2) $ 3,779,500.00 August 25, 2037 I-12-B (2) $ 3,779,500.00 August 25, 2037 I-13-A (2) $ 7,044,000.00 August 25, 2037 I-13-B (2) $ 7,044,000.00 August 25, 2037 I-14-A (2) $ 6,710,000.00 August 25, 2037 I-14-B (2) $ 6,710,000.00 August 25, 2037 I-15-A (2) $ 6,391,500.00 August 25, 2037 I-15-B (2) $ 6,391,500.00 August 25, 2037 I-16-A (2) $ 6,089,000.00 August 25, 2037 I-16-B (2) $ 6,089,000.00 August 25, 2037 I-17-B (2) $ 5,800,000.00 August 25, 2037 I-18-A (2) $ 5,525,000.00 August 25, 2037 I-18-B (2) $ 5,525,000.00 August 25, 2037 I-19-A (2) $ 5,263,500.00 August 25, 2037 I-19-B (2) $ 5,263,500.00 August 25, 2037 I-20-A (2) $ 5,014,000.00 August 25, 2037 I-20-B (2) $ 5,014,000.00 August 25, 2037 I-21-A (2) $ 4,776,500.00 August 25, 2037 I-21-B (2) $ 4,776,500.00 August 25, 2037 I-22-B (2) $ 4,550,500.00 August 25, 2037 I-23-A (2) $ 4,335,000.00 August 25, 2037 I-23-B (2) $ 4,335,000.00 August 25, 2037 I-24-A (2) $ 4,157,500.00 August 25, 2037 I-24-B (2) $ 4,157,500.00 August 25, 2037 I-25-A (2) $ 4,988,500.00 August 25, 2037 I-25-B (2) $ 4,988,500.00 August 25, 2037 I-26-A (2) $ 4,690,000.00 August 25, 2037 I-26-B (2) $ 4,690,000.00 August 25, 2037 I-27-A (2) $ 4,408,500.00 August 25, 2037 I-27-B (2) $ 4,408,500.00 August 25, 2037 I-28-A (2) $ 4,145,000.00 August 25, 2037 I-28-B (2) $ 4,145,000.00 August 25, 2037 I-29-A (2) $ 3,896,500.00 August 25, 2037 I-29-B (2) $ 3,896,500.00 August 25, 2037 I-30-A (2) $ 3,663,000.00 August 25, 2037 I-30-B (2) $ 3,663,000.00 August 25, 2037 I-31-B (2) $ 3,444,000.00 August 25, 2037 I-32-A (2) $ 3,237,500.00 August 25, 2037 I-32-B (2) $ 3,237,500.00 August 25, 2037 I-33-A (2) $ 3,044,000.00 August 25, 2037 I-33-B (2) $ 3,044,000.00 August 25, 2037 I-34-A (2) $ 2,861,500.00 August 25, 2037 I-34-B (2) $ 2,861,500.00 August 25, 2037 I-35-A (2) $ 2,690,500.00 August 25, 2037 I-35-B (2) $ 2,690,500.00 August 25, 2037 I-36-A (2) $ 3,475,500.00 August 25, 2037 I-36-B (2) $ 3,475,500.00 August 25, 2037 I-37-A (2) $ 3,702,000.00 August 25, 2037 I-37-B (2) $ 3,702,000.00 August 25, 2037 I-38-A (2) $ 3,350,000.00 August 25, 2037 I-38-B (2) $ 3,350,000.00 August 25, 2037 I-39-A (2) $ 3,031,000.00 August 25, 2037 I-39-B (2) $ 3,031,000.00 August 25, 2037 I-40-A (2) $ 2,742,000.00 August 25, 2037 I-40-B (2) $ 2,742,000.00 August 25, 2037 I-41-A (2) $ 2,481,500.00 August 25, 2037 I-41-B (2) $ 2,481,500.00 August 25, 2037 I-42-A (2) $ 2,245,000.00 August 25, 2037 I-42-B (2) $ 2,245,000.00 August 25, 2037 I-43-A (2) $ 2,031,500.00 August 25, 2037 I-43-B (2) $ 2,031,500.00 August 25, 2037 I-44-A (2) $ 1,838,500.00 August 25, 2037 I-44-B (2) $ 1,838,500.00 August 25, 2037 I-45-A (2) $ 1,663,000.00 August 25, 2037 I-45-B (2) $ 1,663,000.00 August 25, 2037 I-47-A (2) $ 1,362,000.00 August 25, 2037 I-47-B (2) $ 1,362,000.00 August 25, 2037 I-48-A (2) $ 1,233,000.00 August 25, 2037 I-48-B (2) $ 1,233,000.00 August 25, 2037 I-49-A (2) $ 1,117,000.00 August 25, 2037 I-49-B (2) $ 1,117,000.00 August 25, 2037 I-50-A (2) $ 1,010,500.00 August 25, 2037 I-50-B (2) $ 1,010,500.00 August 25, 2037 I-51-A (2) $ 915,000.00 August 25, 2037 I-51-B (2) $ 915,000.00 August 25, 2037 I-52-A (2) $ 827,500.00 August 25, 2037 I-52-B (2) $ 827,500.00 August 25, 2037 I-53-B (2) $ 749,500.00 August 25, 2037 I-54-B (2) $ 678,000.00 August 25, 2037 I-55-A (2) $ 623,500.00 August 25, 2037 I-55-B (2) $ 623,500.00 August 25, 2037 I-56-A (2) $ 562,500.00 August 25, 2037 I-56-B (2) $ 562,500.00 August 25, 2037 I-57-A (2) $ 510,500.00 August 25, 2037 I-57-B (2) $ 510,500.00 August 25, 2037 I-58-A (2) $ 460,500.00 August 25, 2037 I-58-B (2) $ 460,500.00 August 25, 2037 I-59-B (2) $ 507,500.00 August 25, 2037 I-60-A (2) $ 3,773,500.00 August 25, 2037 I-60-B (2) $ 3,773,500.00 August 25, 2037 P (2) $ 100.00 ~~May~~ August 25, ~~2035~~ 2037 ___________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2007-4)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any~~ the Servicer Prepayment Charge Payment ~~Amounts~~Amount, the Net WAC Rate Carryover Reserve Account, the Swap Account and the ~~Cap Contracts~~Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation REMIC~~ I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA Variable (2~~Variable(2) $ ~~705,589,628.75 May 25~~35,430,899.84 December 26, 2035 II-2-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25~~3,034,349.39 December 26, ~~2025 I~~2035 I-3-~~LTA2 Variable (2~~B Variable(2) $ ~~2,504,520.00 January 25~~4,129,733.54 December 26, ~~2034 I~~2035 I-4-~~LTA3 Variable (2~~B Variable(2) $ ~~432,970.00 May 25~~5,231,885.25 December 26, 2035 II-5-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May 25~~6,331,359.65 December 26, 2035 II-6-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00 May 25~~7,418,165.29 December 26, 2035 II-7-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May 25~~8,481,865.38 December 26, 2035 II-8-~~LTM4 Variable (2~~B Variable(2) $ ~~266,790.00 May 25~~9,511,698.52 December 26, 2035 II-9-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May 25~~10,496,689.72 December 26, 2035 II-10-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May 25~~11,425,612.36 December 26, 2035 II-11-~~LTM7 Variable (2~~A Variable(2) $ ~~98,680.00 May 25~~12,263,449.23 December 26, 2035 II-11-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00 May 25~~12,263,449.23 December 26, 2035 II-12-~~LTM9 Variable (2~~A Variable(2) $ ~~76,740.00 May 25~~12,213,160.26 December 26, 2035 II-12-~~LTZZ Variable (2~~B Variable(2) $ ~~7,412,288.34 May 25~~12,213,160.26 December 26, ~~▇▇▇▇ ▇~~2035 I-13-~~▇▇▇ Variable (2~~A Variable(2) $ 11,652,180.07 December 26, 2035 I-13-B Variable(2) $ 11,652,180.07 December 26, 2035 I-14-B Variable(2) $ 11,117,522.70 December 26, 2035 I-15-B Variable(2) $ 10,607,934.86 December 26, 2035 I-16-B Variable(2) $ 10,122,225.61 December 26, 2035 I-17-B Variable(2) $ 9,659,257.50 December 26, 2035 I-18-B Variable(2) $ 9,217,951.05 December 26, 2035 I-19-B Variable(2) $ 8,797,276.27 December 26, 2035 I-20-B Variable(2) $ 8,396,254.50 December 26, 2035 I-21-B Variable(2) $ 8,155,422.44 December 26, 2035 I-22-B Variable(2) $ 11,116,855.37 December 26, 2035 I-23-B Variable(2) $ 30,821,853.16 December 26, 2035 I-24-B Variable(2) $ 44,896,971.94 December 26, 2035 I-25-B Variable(2) $ 3,474,567.50 December 26, 2035 I-26-A Variable(2) $ 3,328,711.13 December 26, 2035 I-26-B Variable(2) $ 3,328,711.13 December 26, 2035 I-27-A Variable(2) $ 3,189,262.33 December 26, 2035 I-27-B Variable(2) $ 3,189,262.33 December 26, 2035 I-28-A Variable(2) $ 3,055,929.67 December 26, 2035 I-28-B Variable(2) $ 3,055,929.67 December 26, 2035 I-29-A Variable(2) $ 2,928,434.97 December 26, 2035 I-29-B Variable(2) $ 2,928,434.97 December 26, 2035 I-30-A Variable(2) $ 2,806,512.91 December 26, 2035 I-30-B Variable(2) $ 2,806,512.91 December 26, 2035 I-31-B Variable(2) $ 2,689,911.83 December 26, 2035 I-32-B Variable(2) $ 2,578,389.85 December 26, 2035 I-33-A Variable(2) $ 2,473,274.56 December 26, 2035 I-33-B Variable(2) $ 2,473,274.56 December 26, 2035 I-34-A Variable(2) $ 3,946,015.06 December 26, 2035 I-34-B Variable(2) $ 3,946,015.06 December 26, 2035 I-35-A Variable(2) $ 17,619,781.71 December 26, 2035 I-35-B Variable(2) $ 17,619,781.71 December 26, 2035 I-36-B Variable(2) $ 530,789.56 December 26, 2035 I-37-B Variable(2) $ 529,185.12 December 26, 2035 I-38-A Variable(2) $ 519,554.09 December 26, 2035 I-38-B Variable(2) $ 519,554.09 December 26, 2035 I-39-B Variable(2) $ 509,954.01 December 26, 2035 I-40-A Variable(2) $ 500,160.23 December 26, 2035 I-40-B Variable(2) $ 500,160.23 December 26, 2035 I-41-A Variable(2) $ 490,315.15 December 26, 2035 I-41-B Variable(2) $ 490,315.15 December 26, 2035 I-42-A Variable(2) $ 480,451.06 December 26, 2035 I-42-B Variable(2) $ 480,451.06 December 26, 2035 I-43-A Variable(2) $ 470,586.96 December 26, 2035 I-43-B Variable(2) $ 470,586.96 December 26, 2035 I-44-A Variable(2) $ 460,741.00 December 26, 2035 I-44-B Variable(2) $ 460,741.00 December 26, 2035 I-45-A Variable(2) $ 450,933.51 December 26, 2035 I-45-B Variable(2) $ 450,933.51 December 26, 2035 I-47-B Variable(2) $ 431,469.78 December 26, 2035 I-48-A Variable(2) $ 15,634,183.04 December 26, 2035 I-48-B Variable(2) $ 15,634,183.04 December 26, 2035 II Variable(2) $ 64,716,110.19 December 26, 2035 II-1-A Variable(2) $ 3,570,043.81 December 26, 2035 II-1-B Variable(2) $ 3,570,043.81 December 26, 2035 II-2-A Variable(2) $ 5,542,358.11 December 26, 2035 II-2-B Variable(2) $ 5,542,358.11 December 26, 2035 II-3-A Variable(2) $ 7,543,120.21 December 26, 2035 II-3-B Variable(2) $ 7,543,120.21 December 26, 2035 II-4-A Variable(2) $ 9,556,243.50 December 26, 2035 II-4-B Variable(2) $ 9,556,243.50 December 26, 2035 II-5-A Variable(2) $ 11,564,476.60 December 26, 2035 II-5-B Variable(2) $ 11,564,476.60 December 26, 2035 II-6-A Variable(2) $ 13,549,569.71 December 26, 2035 II-6-B Variable(2) $ 13,549,569.71 December 26, 2035 II-7-A Variable(2) $ 15,492,459.62 December 26, 2035 II-7-B Variable(2) $ 15,492,459.62 December 26, 2035 II-8-A Variable(2) $ 17,373,490.23 December 26, 2035 II-8-B Variable(2) $ 17,373,490.23 December 26, 2035 II-9-A Variable(2) $ 19,172,615.28 December 26, 2035 II-9-B Variable(2) $ 19,172,615.28 December 26, 2035 II-10-A Variable(2) $ 20,869,328.89 December 26, 2035 II-10-B Variable(2) $ 20,869,328.89 December 26, 2035 II-11-A Variable(2) $ 22,399,670.77 December 26, 2035 II-11-B Variable(2) $ 22,399,670.77 December 26, 2035 II-12-A Variable(2) $ 22,307,815.99 December 26, 2035 II-12-B Variable(2) $ 22,307,815.99 December 26, 2035 II-13-A Variable(2) $ 21,283,163.68 December 26, 2035 II-13-B Variable(2) $ 21,283,163.68 December 26, 2035 II-14-B Variable(2) $ 20,306,591.05 December 26, 2035 II-15-A Variable(2) $ 19,375,808.89 December 26, 2035 II-15-B Variable(2) $ 19,375,808.89 December 26, 2035 II-16-A Variable(2) $ 18,488,641.89 December 26, 2035 II-16-B Variable(2) $ 18,488,641.89 December 26, 2035 II-17-A Variable(2) $ 17,643,012.50 December 26, 2035 II-17-B Variable(2) $ 17,643,012.50 December 26, 2035 II-18-A Variable(2) $ 16,836,948.95 December 26, 2035 II-18-B Variable(2) $ 16,836,948.95 December 26, 2035 II-19-A Variable(2) $ 16,068,569.98 December 26, 2035 II-19-B Variable(2) $ 16,068,569.98 December 26, 2035 II-20-A Variable(2) $ 15,336,088.00 December 26, 2035 II-20-B Variable(2) $ 15,336,088.00 December 26, 2035 II-21-A Variable(2) $ 14,896,198.81 December 26, 2035 II-21-B Variable(2) $ 14,896,198.81 December 26, 2035 II-22-B Variable(2) $ 20,305,372.13 December 26, 2035 II-23-A Variable(2) $ 56,297,323.09 December 26, 2035 II-23-B Variable(2) $ 56,297,323.09 December 26, 2035 II-24-A Variable(2) $ 82,006,079.31 December 26, 2035 II-24-B Variable(2) $ 82,006,079.31 December 26, 2035 II-25-A Variable(2) $ 6,346,433.75 December 26, 2035 II-25-B Variable(2) $ 6,346,433.75 December 26, 2035 II-26-A Variable(2) $ 6,080,021.37 December 26, 2035 II-26-B Variable(2) $ 6,080,021.37 December 26, 2035 II-27-A Variable(2) $ 5,825,312.67 December 26, 2035 II-27-B Variable(2) $ 5,825,312.67 December 26, 2035 II-28-A Variable(2) $ 5,581,775.33 December 26, 2035 II-28-B Variable(2) $ 5,581,775.33 December 26, 2035 II-29-A Variable(2) $ 5,348,901.28 December 26, 2035 II-29-B Variable(2) $ 5,348,901.28 December 26, 2035 II-30-A Variable(2) $ 5,126,205.84 December 26, 2035 II-30-B Variable(2) $ 5,126,205.84 December 26, 2035 II-31-A Variable(2) $ 4,913,229.42 December 26, 2035 II-31-B Variable(2) $ 4,913,229.42 December 26, 2035 II-32-A Variable(2) $ 4,709,530.15 December 26, 2035 II-32-B Variable(2) $ 4,709,530.15 December 26, 2035 II-33-A Variable(2) $ 4,517,532.94 December 26, 2035 II-33-B Variable(2) $ 4,517,532.94 December 26, 2035 II-34-A Variable(2) $ 7,207,551.19 December 26, 2035 II-34-B Variable(2) $ 7,207,551.19 December 26, 2035 II-35-A Variable(2) $ 32,183,222.04 December 26, 2035 II-35-B Variable(2) $ 32,183,222.04 December 26, 2035 II-36-A Variable(2) $ 969,507.94 December 26, 2035 II-36-B Variable(2) $ 969,507.94 December 26, 2035 II-37-B Variable(2) $ 966,577.38 December 26, 2035 II-38-A Variable(2) $ 948,985.91 December 26, 2035 II-38-B Variable(2) $ 948,985.91 December 26, 2035 II-39-A Variable(2) $ 931,450.99 December 26, 2035 II-39-B Variable(2) $ 931,450.99 December 26, 2035 II-40-A Variable(2) $ 913,562.27 December 26, 2035 II-40-B Variable(2) $ 913,562.27 December 26, 2035 II-41-A Variable(2) $ 895,579.85 December 26, 2035 II-41-B Variable(2) $ 895,579.85 December 26, 2035 II-42-A Variable(2) $ 877,562.69 December 26, 2035 II-42-B Variable(2) $ 877,562.69 December 26, 2035 II-43-A Variable(2) $ 859,545.54 December 26, 2035 II-43-B Variable(2) $ 859,545.54 December 26, 2035 II-44-A Variable(2) $ 841,561.50 December 26, 2035 II-44-B Variable(2) $ 841,561.50 December 26, 2035 II-45-A Variable(2) $ 823,647.74 December 26, 2035 II-45-B Variable(2) $ 823,647.74 December 26, 2035 II-46-B Variable(2) $ 805,815.56 December 26, 2035 II-47-A Variable(2) $ 788,096.47 December 26, 2035 II-47-B Variable(2) $ 788,096.47 December 26, 2035 II-48-A Variable(2) $ 28,556,448.21 December 26, 2035 II-48-B Variable(2) $ 28,556,448.21 December 26, 2035 P Variable(2) $ 100.00 ~~May 25~~December 26, 2035 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (New Century Home Equity Loan Trust, Series 2005-C)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in two groups and multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Group I Mortgage Loans and Group II Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the related Prepayment Premiums, the Interest Rate Swap Agreement, the Yield Maintenance Agreement, the Supplemental Interest Trust, the Supplemental Interest Trust Account and the Group I Excess Reserve Fund Account) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I-A”. The Class ~~R-I~~ R-1A Interest will be the sole class of “residual interests” in REMIC I I-A for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I I-A Remittance Rate, the initial 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 REMIC I I-A Regular Interests (as defined herein). None of the REMIC I I-A Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1)~~ I-~~LTAA Variable (2~~FX Variable(2 ) $ ~~705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00~~ 33,773,334.78 January 25, ~~2034~~ 2037 I-~~LTA3 Variable (2~~FL Variable(2 ) $ ~~432,970.00 May~~ 89,379,902.00 January 25, ~~2035 I~~2037 I-1-~~LTM1 Variable (2~~A Variable(2 ) $ ~~281,410.00 May~~ 7,957,859.00 January 25, ~~2035 I~~2037 I-1-~~LTM2 Variable (2~~B Variable(2 ) $ ~~255,830.00 May~~ 7,957,859.00 January 25, ~~2035 I~~2037 I-2-~~LTM3 Variable (2~~A Variable(2 ) $ ~~153,500.00 May~~ 7,508,446.00 January 25, ~~2035 I~~2037 I-2-~~LTM4 Variable (2~~B Variable(2 ) $ ~~266,790.00 May~~ 7,508,446.00 January 25, ~~2035 I~~2037 I-3-~~LTM5 Variable (2~~A Variable(2 ) $ ~~120,600.00 May~~ 7,084,389.00 January 25, ~~2035 I~~2037 I-3-~~LTM6 Variable (2~~B Variable(2 ) $ ~~109,640.00 May~~ 7,084,389.00 January 25, ~~2035 I~~2037 I-4-~~LTM7 Variable (2~~A Variable(2 ) $ ~~98,680.00 May~~ 6,684,257.50 January 25, ~~2035 I~~2037 I-4-~~LTM8 Variable (2~~B Variable(2 ) $ ~~87,710.00 May~~ 6,684,257.50 January 25, ~~2035 I~~2037 I-5-~~LTM9 Variable (2~~A Variable(2 ) $ ~~76,740.00 May~~ 6,306,704.00 January 25, ~~2035 I~~2037 I-5-~~LTZZ Variable (2~~B Variable(2 ) $ ~~7,412,288.34 May~~ 6,306,704.00 January 25, ~~▇▇▇▇ ▇~~2037 I-6-~~▇▇▇ Variable (2~~A Variable(2 ) $ ~~100.00 May~~ 5,950,455.00 January 25, ~~2035~~ 2037 I-6-B Variable(2 ) $ 5,950,455.00 January 25, 2037 I-7-A Variable(2 ) $ 5,614,308.50 January 25, 2037 I-7-B Variable(2 ) $ 5,614,308.50 January 25, 2037 I-8-A Variable(2 ) $ 5,297,132.50 January 25, 2037 I-8-B Variable(2 ) $ 5,297,132.50 January 25, 2037 I-9-A Variable(2 ) $ 4,997,856.50 January 25, 2037 I-9-B Variable(2 ) $ 4,997,856.50 January 25, 2037 I-10-A Variable(2 ) $ 4,715,471.00 January 25, 2037 I-10-B Variable(2 ) $ 4,715,471.00 January 25, 2037 I-11-A Variable(2 ) $ 4,449,024.50 January 25, 2037 I-11-B Variable(2 ) $ 4,449,024.50 January 25, 2037 I-12-A Variable(2 ) $ 4,197,617.50 January 25, 2037 I-12-B Variable(2 ) $ 4,197,617.50 January 25, 2037 I-13-A Variable(2 ) $ 3,960,401.50 January 25, 2037 I-13-B Variable(2 ) $ 3,960,401.50 January 25, 2037 I-14-A Variable(2 ) $ 3,736,577.00 January 25, 2037 I-14-B Variable(2 ) $ 3,736,577.00 January 25, 2037 I-15-A Variable(2 ) $ 3,525,388.00 January 25, 2037 I-15-B Variable(2 ) $ 3,525,388.00 January 25, 2037 I-16-A Variable(2 ) $ 3,326,122.00 January 25, 2037 I-16-B Variable(2 ) $ 3,326,122.00 January 25, 2037 I-17-A Variable(2 ) $ 3,138,107.00 January 25, 2037 I-17-B Variable(2 ) $ 3,138,107.00 January 25, 2037 I-18-A Variable(2 ) $ 2,960,707.50 January 25, 2037 I-18-B Variable(2 ) $ 2,960,707.50 January 25, 2037 I-19-A Variable(2 ) $ 2,494,700.50 January 25, 2037 I-19-B Variable(2 ) $ 2,494,700.50 January 25, 2037 I-20-A Variable(2 ) $ 686,578.00 January 25, 2037 I-20-B Variable(2 ) $ 686,578.00 January 25, 2037 I-21-A Variable(2 ) $ 1,674,553.50 January 25, 2037 I-21-B Variable(2 ) $ 1,674,553.50 January 25, 2037 I-22-A Variable(2 ) $ 1,579,843.00 January 25, 2037 I-22-B Variable(2 ) $ 1,579,843.00 January 25, 2037 I-23-A Variable(2 ) $ 1,490,483.50 January 25, 2037 I-23-B Variable(2 ) $ 1,490,483.50 January 25, 2037 I-24-A Variable(2 ) $ 1,406,171.50 January 25, 2037 I-24-B Variable(2 ) $ 1,406,171.50 January 25, 2037 I-25-A Variable(2 ) $ 1,326,623.50 January 25, 2037 I-25-B Variable(2 ) $ 1,326,623.50 January 25, 2037 I-26-A Variable(2 ) $ 1,251,570.00 January 25, 2037 I-26-B Variable(2 ) $ 1,251,570.00 January 25, 2037 I-27-A Variable(2 ) $ 1,180,756.50 January 25, 2037 I-27-B Variable(2 ) $ 1,180,756.50 January 25, 2037 I-28-A Variable(2 ) $ 1,113,945.00 January 25, 2037 I-28-B Variable(2 ) $ 1,113,945.00 January 25, 2037 I-29-A Variable(2 ) $ 1,050,909.50 January 25, 2037 I-29-B Variable(2 ) $ 1,050,909.50 January 25, 2037 I-30-A Variable(2 ) $ 991,435.50 January 25, 2037 I-30-B Variable(2 ) $ 991,435.50 January 25, 2037 I-31-A Variable(2 ) $ 935,323.50 January 25, 2037 I-31-B Variable(2 ) $ 935,323.50 January 25, 2037 I-32-A Variable(2 ) $ 882,382.50 January 25, 2037 I-32-B Variable(2 ) $ 882,382.50 January 25, 2037 I-33-A Variable(2 ) $ 832,434.50 January 25, 2037 I-33-B Variable(2 ) $ 832,434.50 January 25, 2037 I-34-A Variable(2 ) $ 785,310.00 January 25, 2037 I-34-B Variable(2 ) $ 785,310.00 January 25, 2037 I-35-A Variable(2 ) $ 740,849.50 January 25, 2037 I-35-B Variable(2 ) $ 740,849.50 January 25, 2037 I-36-A Variable(2 ) $ 698,902.50 January 25, 2037 I-36-B Variable(2 ) $ 698,902.50 January 25, 2037 I-37-A Variable(2 ) $ 659,327.50 January 25, 2037 I-37-B Variable(2 ) $ 659,327.50 January 25, 2037 I-38-A Variable(2 ) $ 621,990.50 January 25, 2037 I-38-B Variable(2 ) $ 621,990.50 January 25, 2037 I-39-A Variable(2 ) $ 586,764.00 January 25, 2037 I-39-B Variable(2 ) $ 586,764.00 January 25, 2037 I-40-A Variable(2 ) $ 553,530.50 January 25, 2037 I-40-B Variable(2 ) $ 553,530.50 January 25, 2037 I-41-A Variable(2 ) $ 522,176.00 January 25, 2037 I-41-B Variable(2 ) $ 522,176.00 January 25, 2037 I-42-A Variable(2 ) $ 492,595.50 January 25, 2037 I-42-B Variable(2 ) $ 492,595.50 January 25, 2037 I-43-A Variable(2 ) $ 464,687.50 January 25, 2037 I-43-B Variable(2 ) $ 464,687.50 January 25, 2037 I-44-A Variable(2 ) $ 438,417.50 January 25, 2037 I-44-B Variable(2 ) $ 438,417.50 January 25, 2037 I-45-A Variable(2 ) $ 413,562.00 January 25, 2037 I-45-B Variable(2 ) $ 413,562.00 January 25, 2037 I-46-A Variable(2 ) $ 390,296.50 January 25, 2037 I-46-B Variable(2 ) $ 390,296.50 January 25, 2037 I-47-A Variable(2 ) $ 368,166.00 January 25, 2037 I-47-B Variable(2 ) $ 368,166.00 January 25, 2037 I-48-A Variable(2 ) $ 347,288.50 January 25, 2037 I-48-B Variable(2 ) $ 347,288.50 January 25, 2037 I-49-A Variable(2 ) $ 327,593.50 January 25, 2037 I-49-B Variable(2 ) $ 327,593.50 January 25, 2037 I-50-A Variable(2 ) $ 309,016.50 January 25, 2037 I-50-B Variable(2 ) $ 309,016.50 January 25, 2037 I-51-A Variable(2 ) $ 291,531.00 January 25, 2037 I-51-B Variable(2 ) $ 291,531.00 January 25, 2037 I-52-A Variable(2 ) $ 275,022.00 January 25, 2037 I-52-B Variable(2 ) $ 275,022.00 January 25, 2037 I-53-A Variable(2 ) $ 259,415.50 January 25, 2037 I-53-B Variable(2 ) $ 259,415.50 January 25, 2037 I-54-A Variable(2 ) $ 4,301,547.50 January 25, 2037 I-54-B Variable(2 ) $ 4,301,547.50 January 25, 2037 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (GSAA Home Equity Trust 2006-S1)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated Initial Uncertificated REMIC I ~~Remittance~~ Pass- Assumed Final Designation Principal Balance Through Rate ~~Initial Uncertificated Balance Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~---------------------------- ---------------------------------- ------------------------ ----------------------- LTI-1 $424,784,201.00 Variable(2) ~~$ 705,589,628.75~~ May 25, ~~2035 I~~2033 LTI-~~LTA1 Variable (2~~IO-A $15,000,000.00 Variable(2) ~~$ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00~~ May 25, ~~2035 I~~2033 LTI-~~LTM1 Variable (2~~IO-B $15,000,000.00 Variable(2) ~~$ 281,410.00~~ May 25, ~~2035 I~~2033 LTI-~~LTM2 Variable (2~~IO-C $45,000,000.00 Variable(2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇-▇ ~~Variable (2~~$100.00 Variable(2) ~~$ 100.00~~ May 25, ~~2035~~ 2033 ___________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Trust 2003-Ac1)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~). As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting of~~ relating to the Mortgage ~~Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts~~Loans, as described in the ~~Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement~~ definition of REMIC I below, 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated ~~Balance and~~Balance, and solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ RELATED REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~INITIAL LATEST DESIGNATION CLASSES OF REMITTANCE UNCERTIFICATED POSSIBLE DATE CERTIFICATES RATE BALANCE MATURITY DATE(1) ~~I-LTAA Variable (2) $ 705,589,628.75 May~~ LT1 Class A-6, 6.50% $16,186,447.00 December 25, ~~2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25~~2031 Class A-8 Class M-1, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇Cla▇▇ ▇-▇, ▇▇▇▇▇ ~~Variable~~ M-3, Class B-1, Class B-2, Class B-3, Class R-II LT2 Class A-1, 6.25% $277,143,000.00 December 25, 2031 Class A-2, Class A-3, Cla▇▇ ▇-▇, ▇▇▇▇▇ A-11 LT3 Class A-5, 6.00% $7,150,460.00 December 25, 2031 Class A-7 LT4 Class A-9, 8.50% $36,084,500.00 December 25, 2031 Class A-10 LTIO Class IO (2) ~~$ 100.00 May~~ $0.00 December 25, ~~2035 _______________~~2031 LTPO Class PO 0.00% $652,300.55 December 25, 2031

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor ~~intends~~ is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. On or prior to the Closing Date, the Depositor acquired the Initial Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell ~~pass-through certificates~~ the Initial Mortgage Loans and certain other property to ~~be issued hereunder~~ the Trust Fund and receive in ~~multiple classes, which in the aggregate will evidence~~ consideration therefor Certificates evidencing the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder~~the Trust Fund. ~~The~~ On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans, which will be sold to the Trust ~~Fund will consist of a segregated pool of assets comprised of~~ on the ~~Mortgage Loans and certain other~~ related ~~assets subject to this Agreement~~Subsequent Transfer Date. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund, the Interest Coverage Account and the Pre-Funding Account) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA Variable (2~~AA Variable(2) $ ~~705,589,628.75 May~~ 501,499,211.97 July 25, 2035 ~~I-LTA1 Variable (2~~A-1 Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 1,020,810.00 July 25, 2035 ~~I-LTM1 Variable (2~~A-3 Variable(2) $ ~~281,410.00 May~~ 878,830.00 July 25, 2035 ~~I-LTM2 Variable (2~~M-1 Variable(2) $ ~~255,830.00 May~~ 575,700.00 July 25, 2035 ~~I-LTM3 Variable (2~~M-2 Variable(2) $ ~~153,500.00 May~~ 112,580.00 July 25, 2035 ~~I-LTM4 Variable (2~~M-3 Variable(2) $ ~~266,790.00 May~~ 135,610.00 July 25, 2035 ~~I-LTM5 Variable (2~~M-4 Variable(2) $ ~~120,600.00 May~~ 115,140.00 July 25, 2035 ~~I-LTM6 Variable (2~~M-5 Variable(2) $ ~~109,640.00 May~~ 86,990.00 July 25, 2035 ~~I-LTM7 Variable (2~~B-1 Variable(2) $ ~~98,680.00 May~~ 130,490.00 July 25, 2035 ~~I-LTM8 Variable (2~~B-3 Variable(2) $ ~~87,710.00 May~~ 76,760.00 July 25, 2035 ~~I-LTM9 Variable (2~~B-4 Variable(2) $ ~~76,740.00 May~~ 258,430.00 July 25, 2035 ~~I-LTZZ Variable (2~~ZZ Variable(2) $ ~~7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May~~ 5,275,977.80 July 25, 2035 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Saco I Trust, 2005-Wm2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ REMIC ~~(as defined herein)~~ I created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as ~~defined~~ described herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~----------- --------------- ---------------------- ---------------- LT1 Variable(2) $ ~~705,589,628.75 May~~ 202,370,589.00 February 25, ~~2035 I-LTA1 Variable (2~~2027 LT2 Variable(2) $ ~~2,599,110.00 September~~ 9,750.00 February 25, ~~2025 I-LTA2 Variable (2~~2027 LT3 Variable(2) $ ~~2,504,520.00 January~~ 10,250.00 February 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2027 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Broth Mor Sec Vii Asset Bac Float Rt Cer Se 1997 Lb1)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity ~~Date(1~~Date (1) II-1-~~LTAA Variable (2~~A Variable(2) $ ~~705,589,628.75 May~~ 3,104,966.90 August 25, 2035 II-1-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 3,104,966.90 August 25, 2035 II-2-~~LTM1 Variable (2~~A Variable(2) $ ~~281,410.00 May~~ 3,778,439.51 August 25, 2035 II-2-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00 May~~ 3,778,439.51 August 25, 2035 II-3-~~LTM3 Variable (2~~A Variable(2) $ ~~153,500.00 May~~ 4,445,032.39 August 25, 2035 II-3-~~LTM4 Variable (2~~B Variable(2) $ ~~266,790.00 May~~ 4,445,032.39 August 25, 2035 II-4-~~LTM5 Variable (2~~A Variable(2) $ ~~120,600.00 May~~ 5,099,054.29 August 25, 2035 II-4-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May~~ 5,099,054.29 August 25, 2035 II-5-~~LTM7 Variable (2~~A Variable(2) $ ~~98,680.00 May~~ 5,734,656.57 August 25, 2035 II-5-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00 May~~ 5,734,656.57 August 25, 2035 II-6-~~LTM9 Variable (2~~A Variable(2) $ ~~76,740.00 May~~ 6,345,901.18 August 25, 2035 II-6-~~LTZZ Variable (2~~B Variable(2) $ ~~7,412,288.34 May~~ 6,345,901.18 August 25, ~~▇▇▇▇ ▇~~2035 I-7-~~▇▇▇ Variable (2~~A Variable(2) $ 6,926,836.07 August 25, 2035 I-7-B Variable(2) $ 6,926,836.07 August 25, 2035 I-8-A Variable(2) $ 7,471,577.80 August 25, 2035 I-8-B Variable(2) $ 7,471,577.80 August 25, 2035 I-9-A Variable(2) $ 7,972,344.34 August 25, 2035 I-9-B Variable(2) $ 7,972,344.34 August 25, 2035 I-10-A Variable(2) $ 7,777,728.97 August 25, 2035 I-10-B Variable(2) $ 7,777,728.97 August 25, 2035 I-11-A Variable(2) $ 7,446,593.49 August 25, 2035 I-11-B Variable(2) $ 7,446,593.49 August 25, 2035 I-12-A Variable(2) $ 7,129,630.35 August 25, 2035 I-12-B Variable(2) $ 7,129,630.35 August 25, 2035 I-13-A Variable(2) $ 6,826,509.81 August 25, 2035 I-13-B Variable(2) $ 6,826,509.81 August 25, 2035 I-14-A Variable(2) $ 6,536,614.52 August 25, 2035 I-14-B Variable(2) $ 6,536,614.52 August 25, 2035 I-15-A Variable(2) $ 6,259,355.43 August 25, 2035 I-15-B Variable(2) $ 6,259,355.43 August 25, 2035 I-16-A Variable(2) $ 5,994,169.91 August 25, 2035 I-16-B Variable(2) $ 5,994,169.91 August 25, 2035 I-17-A Variable(2) $ 5,740,520.92 August 25, 2035 I-17-B Variable(2) $ 5,740,520.92 August 25, 2035 I-18-A Variable(2) $ 5,497,895.51 August 25, 2035 I-18-B Variable(2) $ 5,497,895.51 August 25, 2035 I-19-A Variable(2) $ 5,265,804.22 August 25, 2035 I-19-B Variable(2) $ 5,265,804.22 August 25, 2035 I-20-A Variable(2) $ 5,043,779.43 August 25, 2035 I-20-B Variable(2) $ 5,043,779.43 August 25, 2035 I-21-A Variable(2) $ 4,831,455.89 August 25, 2035 I-21-B Variable(2) $ 4,831,455.89 August 25, 2035 I-22-A Variable(2) $ 4,628,359.34 August 25, 2035 I-22-B Variable(2) $ 4,628,359.34 August 25, 2035 I-23-A Variable(2) $ 4,427,739.33 August 25, 2035 I-23-B Variable(2) $ 4,427,739.33 August 25, 2035 I-24-A Variable(2) $ 59,997,628.01 August 25, 2035 I-24-B Variable(2) $ 59,997,628.01 August 25, 2035 I-25-A Variable(2) $ 1,429,057.75 August 25, 2035 I-25-B Variable(2) $ 1,429,057.75 August 25, 2035 I-26-A Variable(2) $ 1,383,616.97 August 25, 2035 I-26-B Variable(2) $ 1,383,616.97 August 25, 2035 I-27-A Variable(2) $ 1,339,611.83 August 25, 2035 I-27-B Variable(2) $ 1,339,611.83 August 25, 2035 I-28-A Variable(2) $ 1,296,997.24 August 25, 2035 I-28-B Variable(2) $ 1,296,997.24 August 25, 2035 I-29-A Variable(2) $ 1,255,729.46 August 25, 2035 I-29-B Variable(2) $ 1,255,729.46 August 25, 2035 I-30-A Variable(2) $ 1,215,766.14 August 25, 2035 I-30-B Variable(2) $ 1,215,766.14 August 25, 2035 I-31-A Variable(2) $ 1,177,066.27 August 25, 2035 I-31-B Variable(2) $ 1,177,066.27 August 25, 2035 I-32-A Variable(2) $ 1,139,590.11 August 25, 2035 I-32-B Variable(2) $ 1,139,590.11 August 25, 2035 I-33-A Variable(2) $ 1,103,299.17 August 25, 2035 I-33-B Variable(2) $ 1,103,299.17 August 25, 2035 I-34-A Variable(2) $ 1,068,156.17 August 25, 2035 I-34-B Variable(2) $ 1,068,156.17 August 25, 2035 I-35-A Variable(2) $ 1,034,124.97 August 25, 2035 I-35-B Variable(2) $ 1,034,124.97 August 25, 2035 I-36-A Variable(2) $ 1,001,170.60 August 25, 2035 I-36-B Variable(2) $ 1,001,170.60 August 25, 2035 I-37-A Variable(2) $ 969,259.17 August 25, 2035 I-37-B Variable(2) $ 969,259.17 August 25, 2035 I-38-A Variable(2) $ 938,357.84 August 25, 2035 I-38-B Variable(2) $ 938,357.84 August 25, 2035 I-39-A Variable(2) $ 908,434.83 August 25, 2035 I-39-B Variable(2) $ 908,434.83 August 25, 2035 I-40-A Variable(2) $ 879,459.33 August 25, 2035 I-40-B Variable(2) $ 879,459.33 August 25, 2035 I-41-A Variable(2) $ 851,401.49 August 25, 2035 I-41-B Variable(2) $ 851,401.49 August 25, 2035 I-42-A Variable(2) $ 824,232.43 August 25, 2035 I-42-B Variable(2) $ 824,232.43 August 25, 2035 I-43-A Variable(2) $ 797,924.13 August 25, 2035 I-43-B Variable(2) $ 797,924.13 August 25, 2035 I-44-A Variable(2) $ 772,449.50 August 25, 2035 I-44-B Variable(2) $ 772,449.50 August 25, 2035 I-45-A Variable(2) $ 747,782.25 August 25, 2035 I-45-B Variable(2) $ 747,782.25 August 25, 2035 I-46-A Variable(2) $ 723,896.95 August 25, 2035 I-46-B Variable(2) $ 723,896.95 August 25, 2035 I-47-A Variable(2) $ 700,768.94 August 25, 2035 I-47-B Variable(2) $ 700,768.94 August 25, 2035 I-48-A Variable(2) $ 678,374.37 August 25, 2035 I-48-B Variable(2) $ 678,374.37 August 25, 2035 I-49-A Variable(2) $ 656,690.10 August 25, 2035 I-49-B Variable(2) $ 656,690.10 August 25, 2035 I-50-A Variable(2) $ 635,693.75 August 25, 2035 I-50-B Variable(2) $ 635,693.75 August 25, 2035 I-51-A Variable(2) $ 615,363.60 August 25, 2035 I-51-B Variable(2) $ 615,363.60 August 25, 2035 I-52-A Variable(2) $ 595,678.67 August 25, 2035 I-52-B Variable(2) $ 595,678.67 August 25, 2035 I-53-A Variable(2) $ 576,618.57 August 25, 2035 I-53-B Variable(2) $ 576,618.57 August 25, 2035 I-54-A Variable(2) $ 558,163.61 August 25, 2035 I-54-B Variable(2) $ 558,163.61 August 25, 2035 I-55-A Variable(2) $ 540,294.70 August 25, 2035 I-55-B Variable(2) $ 540,294.70 August 25, 2035 I-56-A Variable(2) $ 522,993.32 August 25, 2035 I-56-B Variable(2) $ 522,993.32 August 25, 2035 I-57-A Variable(2) $ 506,241.57 August 25, 2035 I-57-B Variable(2) $ 506,241.57 August 25, 2035 I-58-A Variable(2) $ 490,022.10 August 25, 2035 I-58-B Variable(2) $ 490,022.10 August 25, 2035 I-59-A Variable(2) $ 477,409.47 August 25, 2035 I-59-B Variable(2) $ 477,409.47 August 25, 2035 I-60-A Variable(2) $ 14,161,390.19 August 25, 2035 I-60-B Variable(2) $ 14,161,390.19 August 25, 2035 P 0.00% $ 100.00 ~~May~~ August 25, 2035 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Tc2)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated Initial Uncertificated REMIC I ~~Remittance~~ Pass Assumed Final Designation Principal Balance Through Rate ~~Initial Uncertificated Balance Latest Possible~~ Maturity Date(1) ~~I-LTAA~~ ----------- ----------------- ------------ ---------------- AA $695,984,447.76 Variable (2) ~~$ 705,589,628.75 May~~ January 25, ~~2035 I-LTA1~~ 2034 A-1 $2,406,000.00 Variable (2) ~~$ 2,599,110.00 September~~ January 25, ~~2025 I-LTA2~~ 2034 A-2 $2,628,000.00 Variable (2) ~~$ 2,504,520.00~~ January 25, 2034 ~~I-LTA3~~ A-3 $930,000.00 Variable (2) ~~$ 432,970.00 May~~ January 25, ~~2035 I-LTM1~~ 2034 M-1 $426,000.00 Variable (2) ~~$ 281,410.00 May~~ January 25, ~~2035 I-LTM2~~ 2034 M-2 $426,000.00 Variable (2) ~~$ 255,830.00 May~~ January 25, ~~2035 I-LTM3~~ 2034 B $285,882.12 Variable (2) ~~$ 153,500.00 May~~ January 25, ~~2035 I-LTM4~~ 2034 ZZ $7,101,882.12 Variable (2) ~~$ 266,790.00 May~~ January 25, ~~2035 I-LTM5 Variable~~ 2034 P $100.00 Fixed (2) ~~$ 120,600.00 May~~ January 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2034

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Certs Ser 2003-Ac7)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity ~~Date(1~~Date (1) II-1-~~LTAA Variable (2~~A Variable(2) $ ~~705,589,628.75 May~~ 2,004,337.71 June 25, 2035 II-1-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 2,004,337.71 June 25, 2035 II-2-~~LTM1 Variable (2~~A Variable(2) $ ~~281,410.00 May~~ 2,414,867.08 June 25, 2035 II-2-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00 May~~ 2,414,867.08 June 25, 2035 II-3-~~LTM3 Variable (2~~A Variable(2) $ ~~153,500.00 May~~ 2,819,997.62 June 25, 2035 II-3-~~LTM4 Variable (2~~B Variable(2) $ ~~266,790.00 May~~ 2,819,997.62 June 25, 2035 II-4-~~LTM5 Variable (2~~A Variable(2) $ ~~120,600.00 May~~ 3,215,594.59 June 25, 2035 II-4-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May~~ 3,215,594.59 June 25, 2035 II-5-~~LTM7 Variable (2~~A Variable(2) $ ~~98,680.00 May~~ 3,598,156.91 June 25, 2035 II-5-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00 May~~ 3,598,156.91 June 25, 2035 II-6-~~LTM9 Variable (2~~A Variable(2) $ ~~76,740.00 May~~ 3,963,834.67 June 25, 2035 II-6-~~LTZZ Variable (2~~B Variable(2) $ ~~7,412,288.34 May~~ 3,963,834.67 June 25, ~~▇▇▇▇ ▇~~2035 I-7-~~▇▇▇ Variable (2~~A Variable(2) $ 4,305,997.01 June 25, 2035 I-7-B Variable(2) $ 4,305,997.01 June 25, 2035 I-8-A Variable(2) $ 4,619,743.80 June 25, 2035 I-8-B Variable(2) $ 4,619,743.80 June 25, 2035 I-9-A Variable(2) $ 4,755,165.37 June 25, 2035 I-9-B Variable(2) $ 4,755,165.37 June 25, 2035 I-10-A Variable(2) $ 4,564,305.07 June 25, 2035 I-10-B Variable(2) $ 4,564,305.07 June 25, 2035 I-11-A Variable(2) $ 4,355,071.43 June 25, 2035 I-11-B Variable(2) $ 4,355,071.43 June 25, 2035 I-12-A Variable(2) $ 4,155,419.70 June 25, 2035 I-12-B Variable(2) $ 4,155,419.70 June 25, 2035 I-13-A Variable(2) $ 3,964,995.34 June 25, 2035 I-13-B Variable(2) $ 3,964,995.34 June 25, 2035 I-14-A Variable(2) $ 3,783,369.49 June 25, 2035 I-14-B Variable(2) $ 3,783,369.49 June 25, 2035 I-15-A Variable(2) $ 3,610,131.42 June 25, 2035 I-15-B Variable(2) $ 3,610,131.42 June 25, 2035 I-16-A Variable(2) $ 3,444,895.38 June 25, 2035 I-16-B Variable(2) $ 3,444,895.38 June 25, 2035 I-17-A Variable(2) $ 3,287,274.21 June 25, 2035 I-17-B Variable(2) $ 3,287,274.21 June 25, 2035 I-18-A Variable(2) $ 3,136,941.77 June 25, 2035 I-18-B Variable(2) $ 3,136,941.77 June 25, 2035 I-19-A Variable(2) $ 2,993,545.59 June 25, 2035 I-19-B Variable(2) $ 2,993,545.59 June 25, 2035 I-20-A Variable(2) $ 2,856,777.27 June 25, 2035 I-20-B Variable(2) $ 2,856,777.27 June 25, 2035 I-21-A Variable(2) $ 2,726,555.89 June 25, 2035 I-21-B Variable(2) $ 2,726,555.89 June 25, 2035 I-22-A Variable(2) $ 2,606,255.09 June 25, 2035 I-22-B Variable(2) $ 2,606,255.09 June 25, 2035 I-23-A Variable(2) $ 2,481,868.04 June 25, 2035 I-23-B Variable(2) $ 2,481,868.04 June 25, 2035 I-24-A Variable(2) $ 39,388,262.00 June 25, 2035 I-24-B Variable(2) $ 39,388,262.00 June 25, 2035 I-25-A Variable(2) $ 509,875.44 June 25, 2035 I-25-B Variable(2) $ 509,875.44 June 25, 2035 I-26-A Variable(2) $ 489,594.70 June 25, 2035 I-26-B Variable(2) $ 489,594.70 June 25, 2035 I-27-A Variable(2) $ 470,150.48 June 25, 2035 I-27-B Variable(2) $ 470,150.48 June 25, 2035 I-28-A Variable(2) $ 451,507.13 June 25, 2035 I-28-B Variable(2) $ 451,507.13 June 25, 2035 I-29-A Variable(2) $ 433,630.57 June 25, 2035 I-29-B Variable(2) $ 433,630.57 June 25, 2035 I-30-A Variable(2) $ 416,488.21 June 25, 2035 I-30-B Variable(2) $ 416,488.21 June 25, 2035 I-31-A Variable(2) $ 400,170.43 June 25, 2035 I-31-B Variable(2) $ 400,170.43 June 25, 2035 I-32-A Variable(2) $ 384,415.41 June 25, 2035 I-32-B Variable(2) $ 384,415.41 June 25, 2035 I-33-A Variable(2) $ 369,275.60 June 25, 2035 I-33-B Variable(2) $ 369,275.60 June 25, 2035 I-34-A Variable(2) $ 354,841.86 June 25, 2035 I-34-B Variable(2) $ 354,841.86 June 25, 2035 I-35-A Variable(2) $ 340,567.22 June 25, 2035 I-35-B Variable(2) $ 340,567.22 June 25, 2035 I-36-A Variable(2) $ 3,527,296.85 June 25, 2035 I-36-B Variable(2) $ 3,527,296.85 June 25, 2035 I-37-A Variable(2) $ 163,265.59 June 25, 2035 I-37-B Variable(2) $ 163,265.59 June 25, 2035 I-38-A Variable(2) $ 158,127.63 June 25, 2035 I-38-B Variable(2) $ 158,127.63 June 25, 2035 I-39-A Variable(2) $ 153,150.50 June 25, 2035 I-39-B Variable(2) $ 153,150.50 June 25, 2035 I-40-A Variable(2) $ 148,329.18 June 25, 2035 I-40-B Variable(2) $ 148,329.18 June 25, 2035 I-41-A Variable(2) $ 143,658.83 June 25, 2035 I-41-B Variable(2) $ 143,658.83 June 25, 2035 I-42-A Variable(2) $ 139,134.72 June 25, 2035 I-42-B Variable(2) $ 139,134.72 June 25, 2035 I-43-A Variable(2) $ 134,752.30 June 25, 2035 I-43-B Variable(2) $ 134,752.30 June 25, 2035 I-44-A Variable(2) $ 130,507.15 June 25, 2035 I-44-B Variable(2) $ 130,507.15 June 25, 2035 I-45-A Variable(2) $ 126,395.00 June 25, 2035 I-45-B Variable(2) $ 126,395.00 June 25, 2035 I-46-A Variable(2) $ 122,411.67 June 25, 2035 I-46-B Variable(2) $ 122,411.67 June 25, 2035 I-47-A Variable(2) $ 118,553.17 June 25, 2035 I-47-B Variable(2) $ 118,553.17 June 25, 2035 I-48-A Variable(2) $ 114,815.60 June 25, 2035 I-48-B Variable(2) $ 114,815.60 June 25, 2035 I-49-A Variable(2) $ 111,195.18 June 25, 2035 I-49-B Variable(2) $ 111,195.18 June 25, 2035 I-50-A Variable(2) $ 107,688.25 June 25, 2035 I-50-B Variable(2) $ 107,688.25 June 25, 2035 I-51-A Variable(2) $ 104,291.28 June 25, 2035 I-51-B Variable(2) $ 104,291.28 June 25, 2035 I-52-A Variable(2) $ 101,000.83 June 25, 2035 I-52-B Variable(2) $ 101,000.83 June 25, 2035 I-53-A Variable(2) $ 97,813.58 June 25, 2035 I-53-B Variable(2) $ 97,813.58 June 25, 2035 I-54-A Variable(2) $ 94,726.29 June 25, 2035 I-54-B Variable(2) $ 94,726.29 June 25, 2035 I-55-A Variable(2) $ 91,735.87 June 25, 2035 I-55-B Variable(2) $ 91,735.87 June 25, 2035 I-56-A Variable(2) $ 88,839.27 June 25, 2035 I-56-B Variable(2) $ 88,839.27 June 25, 2035 I-57-A Variable(2) $ 86,049.72 June 25, 2035 I-57-B Variable(2) $ 86,049.72 June 25, 2035 I-58-A Variable(2) $ 83,561.49 June 25, 2035 I-58-B Variable(2) $ 83,561.49 June 25, 2035 I-59-A Variable(2) $ 80,915.51 June 25, 2035 I-59-B Variable(2) $ 80,915.51 June 25, 2035 I-60-A Variable(2) $ 2,450,004.14 June 25, 2035 I-60-B Variable(2) $ 2,450,004.14 June 25, 2035 II-1-A Variable(2) $ 1,947,223.87 June 25, 2035 II-1-B Variable(2) $ 1,947,223.87 June 25, 2035 II-2-A Variable(2) $ 2,346,055.16 June 25, 2035 II-2-B Variable(2) $ 2,346,055.16 June 25, 2035 II-3-A Variable(2) $ 2,739,641.45 June 25, 2035 II-3-B Variable(2) $ 2,739,641.45 June 25, 2035 II-4-A Variable(2) $ 3,123,965.84 June 25, 2035 II-4-B Variable(2) $ 3,123,965.84 June 25, 2035 II-5-A Variable(2) $ 3,495,627.01 June 25, 2035 II-5-B Variable(2) $ 3,495,627.01 June 25, 2035 II-6-A Variable(2) $ 3,850,884.73 June 25, 2035 II-6-B Variable(2) $ 3,850,884.73 June 25, 2035 II-7-A Variable(2) $ 4,183,297.12 June 25, 2035 II-7-B Variable(2) $ 4,183,297.12 June 25, 2035 II-8-A Variable(2) $ 4,488,103.65 June 25, 2035 II-8-B Variable(2) $ 4,488,103.65 June 25, 2035 II-9-A Variable(2) $ 4,619,666.38 June 25, 2035 II-9-B Variable(2) $ 4,619,666.38 June 25, 2035 II-10-A Variable(2) $ 4,434,244.66 June 25, 2035 II-10-B Variable(2) $ 4,434,244.66 June 25, 2035 II-11-A Variable(2) $ 4,230,973.16 June 25, 2035 II-11-B Variable(2) $ 4,230,973.16 June 25, 2035 II-12-A Variable(2) $ 4,037,010.53 June 25, 2035 II-12-B Variable(2) $ 4,037,010.53 June 25, 2035 II-13-A Variable(2) $ 3,852,012.33 June 25, 2035 II-13-B Variable(2) $ 3,852,012.33 June 25, 2035 II-14-A Variable(2) $ 3,675,561.93 June 25, 2035 II-14-B Variable(2) $ 3,675,561.93 June 25, 2035 II-15-A Variable(2) $ 3,507,260.31 June 25, 2035 II-15-B Variable(2) $ 3,507,260.31 June 25, 2035 II-16-A Variable(2) $ 3,346,732.68 June 25, 2035 II-16-B Variable(2) $ 3,346,732.68 June 25, 2035 II-17-A Variable(2) $ 3,193,602.94 June 25, 2035 II-17-B Variable(2) $ 3,193,602.94 June 25, 2035 II-18-A Variable(2) $ 3,047,554.25 June 25, 2035 II-18-B Variable(2) $ 3,047,554.25 June 25, 2035 II-19-A Variable(2) $ 2,908,244.16 June 25, 2035 II-19-B Variable(2) $ 2,908,244.16 June 25, 2035 II-20-A Variable(2) $ 2,775,373.07 June 25, 2035 II-20-B Variable(2) $ 2,775,373.07 June 25, 2035 II-21-A Variable(2) $ 2,648,862.36 June 25, 2035 II-21-B Variable(2) $ 2,648,862.36 June 25, 2035 II-22-A Variable(2) $ 2,531,989.55 June 25, 2035 II-22-B Variable(2) $ 2,531,989.55 June 25, 2035 II-23-A Variable(2) $ 2,411,146.92 June 25, 2035 II-23-B Variable(2) $ 2,411,146.92 June 25, 2035 II-24-A Variable(2) $ 38,265,888.85 June 25, 2035 II-24-B Variable(2) $ 38,265,888.85 June 25, 2035 II-25-A Variable(2) $ 495,346.48 June 25, 2035 II-25-B Variable(2) $ 495,346.48 June 25, 2035 II-26-A Variable(2) $ 475,643.64 June 25, 2035 II-26-B Variable(2) $ 475,643.64 June 25, 2035 II-27-A Variable(2) $ 456,753.48 June 25, 2035 II-27-B Variable(2) $ 456,753.48 June 25, 2035 II-28-A Variable(2) $ 438,641.38 June 25, 2035 II-28-B Variable(2) $ 438,641.38 June 25, 2035 II-29-A Variable(2) $ 421,274.22 June 25, 2035 II-29-B Variable(2) $ 421,274.22 June 25, 2035 II-30-A Variable(2) $ 404,620.33 June 25, 2035 II-30-B Variable(2) $ 404,620.33 June 25, 2035 II-31-A Variable(2) $ 388,767.52 June 25, 2035 II-31-B Variable(2) $ 388,767.52 June 25, 2035 II-32-A Variable(2) $ 373,461.44 June 25, 2035 II-32-B Variable(2) $ 373,461.44 June 25, 2035 II-33-A Variable(2) $ 358,753.05 June 25, 2035 II-33-B Variable(2) $ 358,753.05 June 25, 2035 II-34-A Variable(2) $ 344,730.60 June 25, 2035 II-34-B Variable(2) $ 344,730.60 June 25, 2035 II-35-A Variable(2) $ 330,862.72 June 25, 2035 II-35-B Variable(2) $ 330,862.72 June 25, 2035 II-36-A Variable(2) $ 3,426,786.11 June 25, 2035 II-36-B Variable(2) $ 3,426,786.11 June 25, 2035 II-37-A Variable(2) $ 158,613.32 June 25, 2035 II-37-B Variable(2) $ 158,613.32 June 25, 2035 II-38-A Variable(2) $ 153,621.77 June 25, 2035 II-38-B Variable(2) $ 153,621.77 June 25, 2035 II-39-A Variable(2) $ 148,786.46 June 25, 2035 II-39-B Variable(2) $ 148,786.46 June 25, 2035 II-40-A Variable(2) $ 144,102.52 June 25, 2035 II-40-B Variable(2) $ 144,102.52 June 25, 2035 II-41-A Variable(2) $ 139,565.25 June 25, 2035 II-41-B Variable(2) $ 139,565.25 June 25, 2035 II-42-A Variable(2) $ 135,170.06 June 25, 2035 II-42-B Variable(2) $ 135,170.06 June 25, 2035 II-43-A Variable(2) $ 130,912.52 June 25, 2035 II-43-B Variable(2) $ 130,912.52 June 25, 2035 II-44-A Variable(2) $ 126,788.34 June 25, 2035 II-44-B Variable(2) $ 126,788.34 June 25, 2035 II-45-A Variable(2) $ 122,793.35 June 25, 2035 II-45-B Variable(2) $ 122,793.35 June 25, 2035 II-46-A Variable(2) $ 118,923.53 June 25, 2035 II-46-B Variable(2) $ 118,923.53 June 25, 2035 II-47-A Variable(2) $ 115,174.99 June 25, 2035 II-47-B Variable(2) $ 115,174.99 June 25, 2035 II-48-A Variable(2) $ 111,543.92 June 25, 2035 II-48-B Variable(2) $ 111,543.92 June 25, 2035 II-49-A Variable(2) $ 108,026.66 June 25, 2035 II-49-B Variable(2) $ 108,026.66 June 25, 2035 II-50-A Variable(2) $ 104,619.66 June 25, 2035 II-50-B Variable(2) $ 104,619.66 June 25, 2035 II-51-A Variable(2) $ 101,319.49 June 25, 2035 II-51-B Variable(2) $ 101,319.49 June 25, 2035 II-52-A Variable(2) $ 98,122.80 June 25, 2035 II-52-B Variable(2) $ 98,122.80 June 25, 2035 II-53-A Variable(2) $ 95,026.37 June 25, 2035 II-53-B Variable(2) $ 95,026.37 June 25, 2035 II-54-A Variable(2) $ 92,027.06 June 25, 2035 II-54-B Variable(2) $ 92,027.06 June 25, 2035 II-55-A Variable(2) $ 89,121.84 June 25, 2035 II-55-B Variable(2) $ 89,121.84 June 25, 2035 II-56-A Variable(2) $ 86,307.79 June 25, 2035 II-56-B Variable(2) $ 86,307.79 June 25, 2035 II-57-A Variable(2) $ 83,597.72 June 25, 2035 II-57-B Variable(2) $ 83,597.72 June 25, 2035 II-58-A Variable(2) $ 81,180.40 June 25, 2035 II-58-B Variable(2) $ 81,180.40 June 25, 2035 II-59-A Variable(2) $ 78,609.82 June 25, 2035 II-59-B Variable(2) $ 78,609.82 June 25, 2035 II-60-A Variable(2) $ 2,380,190.98 June 25, 2035 II-60-B Variable(2) $ 2,380,190.98 June 25, 2035 P 0.00% $ 100.00 ~~May~~ June 25, 2035 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He5)

PRELIMINARY STATEMENT. The Depositor ~~intends~~ is the owner of the Trust Fund that is hereby conveyed to ~~sell pass-through certificates to be issued hereunder~~ the Trustee in ~~multiple classes, which in~~ return for the ~~aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder~~Certificates. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax ~~purposes,~~ purposes will consist of two REMICs. The Subsidiary REMIC will consist of all of the assets constituting the Trust Fund and ~~such segregated pool of assets~~ will be ~~designated~~ evidenced by the Subsidiary REMIC Regular Interests (which will be uncertificated and will represent the "regular interests" in the Subsidiary REMIC) and the SR Interest as “the single "residual interest" in the Subsidiary REMIC. The Trustee will hold the Subsidiary REMIC ~~I.”~~ Regular Interests. The Master REMIC will consist of the Subsidiary REMIC Regular Interests and will be evidenced by the Regular Certificates (which will represent the "regular interests" in the Master REMIC) and the MR Interest as the single "residual interest" in the Master REMIC. The Class RA-I R Certificates will represent beneficial ownership of the SR Interest and the MR Interest. The "latest possible maturity date" for federal income tax purposes of all interests created hereby will be the ~~sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein)~~Latest Possible Maturity Date. The following table ~~irrevocably~~ sets forth characteristics of the ~~designation~~Certificates, together with the ~~REMIC I Remittance Rate, the initial Uncertificated Balance~~ minimum denominations and integral multiples in excess thereof in which such Classes shall be issuable (except that one Certificate of each Class of Certificates may be issued in a different amount and, ~~for purposes~~ in addition, one Residual Certificate representing the Tax Matters Person Certificate may be issued in a different amount): ------------------------- ------------------------ --------------------- --------------------- ===================== Integral Class Multiples Certificate Pass-Through Minimum in Excess Balance Rate Denomination of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) Minimum ------------------------- ------------------------ --------------------- --------------------- ===================== Class I-~~LTAA Variable~~ A-1 $121,115,676.00 6.50% $25,000 $1,000 Class I-A-2 $5,378,000.00 6.50% $ 1,000 $1,000 Class I-A-3 $34,865,000.00 6.50% $25,000 $1,000 Class I-A-4 $119,861,249.00 6.50% $25,000 $1,000 Class I-A-5 $3,538,000.00 6.50% $25,000 $1,000 Class I-A-6 $33,251,000.00 6.75% $25,000 $1,000 Class I-A-7 $1,451,000.00 6.75% $ 1,000 $1,000 Class I-A-8 $1,006,000.00 6.75% $ 1,000 $1,000 Class I-A-9 $1,373,385.00 (1) $25,000 $1,000 Class I-A-10 $15,425,000.00 6.50% $25,000 $1,000 Class II-A-1 $393,339,877.00 7.00% $25,000 $1,000 Class II-A-2 $20,702,099.00 (1) $25,000 $1,000 Class PO-1 $38,700.00 (1) $25,000 $1,000 Class PO-2 $275,306.00 (1) $25,000 $1,000 Class X-1a (2) ~~$ 705,589,628.75 May 25, 2035 I-LTA1 Variable~~ (3) $25,000(4) $1,000(4) Class X-1b (2) ~~$ 2,599,110.00 September 25, 2025 I-LTA2 Variable~~ (3 $25,000(4) $1,000(4) Class X-2 (2) ~~$ 2,504,520.00 January 25, 2034 I~~(5) $25,000(4) $1,000(4) Class A-~~LTA3 Variable~~ R(6 $100.00 6.50% $100 N/A Class X-3 (2) ~~$ 432,970.00 May 25, 2035 I-LTM1 Variable (2~~0.15% $25,000(5) ~~$ 281,410.00 May 25, 2035 I-LTM2 Variable (2~~$1,000(6) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________Class B-1 $29,819,700.00 6.50% $25,000 $1,000 Class B-2 $14,297,100.00 6.50% $25,000 $1,000 Class B-3 $8,169,800.00 6.50% $25,000 $1,000 Class B-4 $5,718,800.00 6.50% $100,000 $1,000 Class B-5 $2,451,000.00 6.50% $100,000 $1,000 Class B-6 $4,901,897.54 6.50% $100,000 $1,000 -------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (CWMBS Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I". The Class ~~R-I Interest~~ R Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the ~~REMIC I Remittance~~ Pass-Through Rate, the initial ~~Uncertificated~~ aggregate Certificate Principal Balance or Notional Amount 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 ~~REMIC I Regular Interests~~ Certificates (as defined herein). ~~None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate~~ Initial ~~Uncertificated Balance~~ Aggregate Certificate Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ~~I-LTAA Variable (2~~--------------------- ------------------------------ ------------------------------------ ------------------------------ Class A-1 7.00% per annum $ 87,087,000.00 August 25, 2033 Class A-2 7.00% per annum $181,487,000.00 August 25, 2033 Class A-3 7.00% per annum $ 25,325,000.00 August 25, 2033 Class PO-1 0.00%(2) $ ~~705,589,628.75 May~~ 1,840,584.00 August 25, ~~2035 I-LTA1 Variable~~ 2033 Class IO-1 Variable(3) (24) August 25, 2033 Class PO-2 0.00%(2) $ ~~2,599,110.00 September~~ 5,939,373.00 August 25, ~~2025 I-LTA2 Variable~~ 2033 Class IO-2 Variable(3) (24) August 25, 2033 Class PO-3 0.00%(2) $ ~~2,504,520.00 January~~ 2,684,047.00 August 25, ~~2034 I-LTA3 Variable~~ 2033 Class IO-3 Variable(3) (24) ~~$ 432,970.00 May~~ August 25, ~~2035 I-LTM1 Variable (2)~~ 2033 Class B-1 7.00% per annum $ ~~281,410.00 May~~ 5,504,300.00 August 25, ~~2035 I-LTM2 Variable (2)~~ 2033 Class B-2 7.00% per annum $ ~~255,830.00 May~~ 4,209,100.00 August 25, ~~2035 I-LTM3 Variable (2)~~ 2033 Class B-3 7.00% per annum $ ~~153,500.00 May~~ 3,075,900.00 August 25, ~~2035 I-LTM4 Variable (2)~~ 2033 Class B-4 7.00% per annum $ ~~266,790.00 May~~ 1,618,800.00 August 25, ~~2035 I-LTM5 Variable (2)~~ 2033 Class B-5 7.00% per annum $ ~~120,600.00 May~~ 1,618,800.00 August 25, ~~2035 I-LTM6 Variable (2)~~ 2033 Class B-6 7.00% per annum $ ~~109,640.00 May~~ 3,403,178.23 August 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 2033 _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgag Loan Trust Series 2003-Up3)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts,~~ as set forth in the ~~Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ definition of REMIC I 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 I.” " The Class RI-~~I Interest~~ R Certificates will be represent the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the Class designation, Pass-Through Rate and Initial Certificate Principal Balance for each Class of Certificates that represents one or more of the "regular interests" in REMIC I ~~Remittance Rate, the initial Uncertificated~~ created hereunder: Class Initial Certificate Assumed Final Designation 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Pass-Through Rate ~~Initial Uncertificated Balance Latest Possible~~ Maturity Date(1) ----------- ------------------- ----------------------------- ----------------- Class I-~~LTAA Variable (2)~~ A-1 $ ~~705,589,628.75 May~~ 121,247,000 Class I-A-1 Pass-Through Rate February 25, 2035 Class I-~~LTA1 Variable (2)~~ B-1 $ ~~2,599,110.00 September 25, 2025~~ 4,758,000 Class I-~~LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I~~B-1 Pass-~~LTA3 Variable (2) $ 432,970.00 May~~ Through Rate February 25, 2035 Class I-~~LTM1 Variable (2)~~ B-2 $ ~~281,410.00 May~~ 2,180,000 Class I-B-2 Pass-Through Rate February 25, 2035 Class I-~~LTM2 Variable (2)~~ B-3 $ ~~255,830.00 May~~ 1,189,000 Class I-B-3 Pass-Through Rate February 25, 2035 Class I-~~LTM3 Variable (2)~~ B-4 $ ~~153,500.00 May~~ 1,189,000 Class I-B-4 Pass-Through Rate February 25, 2035 Class I-~~LTM4 Variable (2)~~ B-5 $ ~~266,790.00 May~~ 925,000 Class I-B-5 Pass-Through Rate February 25, 2035 Class I-~~LTM5 Variable (2)~~ B-6 $ ~~120,600.00 May~~ 661,446 Class I-B-6 Pass-Through Rate February 25, 2035 Class I-~~LTM6 Variable (2~~X N/A(2) ~~$ 109,640.00 May~~ Class I-X Pass-Through Rate February 25, 2035 Class I-~~LTM7 Variable (2)~~ P $ ~~98,680.00 May~~ 100 N/A February 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (NAAC Alternative Loan Trust, Series 2005 - AP1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I ~~Remittance~~ Initial Latest Possible Designation Remittance-Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) -------------------------------------------------------------------------------- I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January~~ $758,272,529.91 April 25, 2034 I-~~LTA3 Variable (2~~LTA1 Variable(2) $ ~~432,970.00 May~~ 5,286,660.00 April 25, ~~2035~~ 2034 I-~~LTM1 Variable (2~~LTA2A Variable(2) $ ~~281,410.00 May~~ 525,045.00 April 25, ~~2035~~ 2034 I-~~LTM2 Variable (2~~LTA2B Variable(2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25208,520.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ I-LTA2C Variable(2) $ 150,415.00 April 25, 2034 I-LTM1 Variable(2) $ 518,410.00 April 25, 2034 I-LTM2 Variable(2) $ 413,955.00 April 25, 2034 I-LTM3 Variable(2) $ 112,195.00 April 25, 2034 I-LTM4 Variable(2) $ 96,720.00 April 25, 2034 I-LTM5 Variable(2) $ 108,325.00 April 25, 2034 I-LTM6 Variable(2) $ 100,585.00 April 25, 2034 I-LTB Variable(2) $ 139,275.00 April 25, 2034 I-LTZZ Variable(2) $ 7,814,844.59 April 25, 2034 I-LTP Variable(2) $ 100.00 ▇-▇▇▇▇ ~~Variable (2~~▇▇, ▇▇34 I-LT1A Variable(2) $ ~~100.00 May~~ 26,847.56 April 25, ~~2035 _______________~~2034 I-LT1B Variable(2) $ 132,580.77 April 25, 2034 I-LT2A Variable(2) $ 4,489.14 April 25, 2034 I-LT2B Variable(2) $ 22,168.74 ▇▇▇▇▇ ▇▇, ▇▇▇4 I-LTXX Variable(2) $773,561,393.30 April 25, 2034

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Ace Securities Corp Home Equity Loan Trust Series 2004-Op1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any Servicer Prepayment Charge Payment Amounts,~~ the Net WAC Rate Carryover Reserve ~~Account~~ Account, the Servicer Prepayment Charge Payment Amount and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ ($) Maturity Date(1) ----------- --------------- -------------------------- ---------------- I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75 May~~ 365,035,682.42 October 25, ~~2035~~ 2034 I-LTA1 ~~Variable (2~~Variable(2) ~~$ 2,599,110.00 September~~ 1,247,325.00 October 25, ~~2025~~ 2034 I-LTA2 ~~Variable (2~~Variable(2) ~~$ 2,504,520.00 January~~ 311,830.00 October 25, 2034 I-LTA3 ~~Variable (2~~Variable(2) ~~$ 432,970.00 May~~ 747,095.00 October 25, ~~2035~~ 2034 I-LTA4 Variable(2) 597,875.00 October 25, 2034 I-LTA5 Variable(2) 113,005.00 October 25, 2034 I-LTM1 ~~Variable (2~~Variable(2) ~~$ 281,410.00 May~~ 119,195.00 October 25, ~~2035~~ 2034 I-LTM2 ~~Variable (2~~Variable(2) ~~$ 255,830.00 May~~ 113,610.00 October 25, ~~2035~~ 2034 I-LTM3 ~~Variable (2~~Variable(2) ~~$ 153,500.00 May~~ 68,910.00 October 25, ~~2035~~ 2034 I-LTM4 ~~Variable (2~~Variable(2) ~~$ 266,790.00 May~~ 65,185.00 October 25, ~~2035~~ 2034 I-LTM5 ~~Variable (2~~Variable(2) ~~$ 120,600.00 May~~ 59,600.00 October 25, ~~2035~~ 2034 I-LTM6 ~~Variable (2~~Variable(2) ~~$ 109,640.00 May~~ 52,150.00 October 25, ~~2035~~ 2034 I-LTM7 ~~Variable (2~~Variable(2) ~~$ 98,680.00 May~~ 37,250.00 October 25, ~~2035~~ 2034 I-LTM8 ~~Variable (2~~Variable(2) ~~$ 87,710.00 May~~ 37,250.00 October 25, ~~2035~~ 2034 I-LTM9 ~~Variable (2~~Variable(2) ~~$ 76,740.00 May~~ 37,250.00 October 25, ~~2035~~ 2034 I-LTM10 Variable(2) 29,800.00 October 25, 2034 I-LTM11 Variable(2) 39,110.00 October 25, 2034 I-LTZZ ~~Variable (2~~Variable(2) ~~$ 7,412,288.34 May~~ 3,773,267.80 October 25, ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ 100.00 ~~May~~ October 25, ~~2035 _______________~~2034 I-LT1SUB Variable(2) 7,314.62 October 25, 2034 I-LT1GRP Variable(2) 38,497.73 October 25, 2034 I-LT2SUB Variable(2) 6,839.85 October 25, 2034 I-LT2GRP Variable(2) 35,999.35 October 25, 2034 I-XX Variable(2) 372,396,738.65 October 25, 2034

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates, Series 2004-Wmc3)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~). As provided herein, the ~~Trustee~~ Master Servicer will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ Trust Fund herein, and ~~certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (including the Mortgage Loans but excluding the Initial Monthly Payment Fund), as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes. The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates and the Uncertificated REMIC Regular Interests (as defined herein), the rights in and to which will be initially represented by the Class A-11 Certificates, will be "regular interests" in the REMIC, and ~~such segregated pool of assets will be designated as “REMIC I.” The~~ the Class ~~R-I Interest~~ R Certificates will be the sole class of “"residual interests~~” in REMIC I~~ " therein for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table ~~irrevocably~~ sets forth the designation, ~~the REMIC I Remittance~~ type, Pass-Through Rate, ~~the~~ aggregate Initial Certificate Principal Balance, Maturity Date, initial ~~Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date”~~ ratings and certain features for each Class of Certificates comprising the ~~REMIC I Regular Interests (as defined herein). None of~~ interests in the ~~REMIC I Regular Interests will be certificated~~Trust Fund created hereunder. Designation ~~REMIC I Remittance~~ Pass-ThrougAggregate Initial Features Maturity Standard Fitch Rate ~~Initial Uncertificated~~ Certificate Date & Poor's IBCA Principal Balance ~~Latest Possible Maturity Date(1) I-LTAA Variable (2)~~ Class A-1 6.75% $ ~~705,589,628.75 May~~ 112,117,000 Senior August 25, ~~2035 I-LTA1 Variable (2)~~ 2028 AAA AAA Class A-2 6.75% $ ~~2,599,110.00 September~~ 47,967,000 Senior August 25, ~~2025 I-LTA2 Variable (2)~~ 2028 AAA AAA Class A-3 6.75% $ ~~2,504,520.00 January~~ 67,521,000 Senior August 25, ~~2034 I-LTA3 Variable (2)~~ 2028 AAA AAA Class A-4 6.75% $ ~~432,970.00 May~~ 30,346,000 Senior August 25, ~~2035 I-LTM1 Variable (2)~~ 2028 AAA AAA Class A-5 6.75% $ ~~281,410.00 May~~ 45,610,000 Senior August 25, ~~2035 I-LTM2 Variable (2)~~ 2028 AAA AAA Class A-6 6.75% $ ~~255,830.00 May~~ 28,628,000 Senior August 25, ~~2035 I-LTM3 Variable (2) $ 153,500.00 May~~ 2028 AAA AAA Class A-7 Adjustable $ate 16,219,000 Floater/Senior August 25, ~~2035 I-LTM4 Variable (2) $ 266,790.00 May~~ 2028 AAA AAA Class A-8 Adjustable $ate 5,046,000 Inverse Floater/Senior August 25, ~~2035 I-LTM5 Variable (2)~~ 2028AAAr AAA Class A-9 6.75% $ ~~120,600.00 May~~ 96,429,000 Lockout/Senior August 25, ~~2035 I-LTM6 Variable (2)~~ 2028 AAA AAA Class A-10 0.00% $ ~~109,640.00 May~~ 62,872.89 Principal Only/Senior August 25, ~~2035 I-LTM7~~ 2028AAAr AAA Class A-11 Variable ~~(2)~~ Ra$e ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇/▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇,▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇ ▇.▇▇% $ ~~98,680.00 May~~ 100 Residual/Senior August 25, ~~2035 I-LTM8 Variable (2)~~ 2028 AAA AAA Class M-1 6.75% $ ~~87,710.00 May~~ 13,198,800 Mezzanine August 25, ~~2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25,~~ 2028 N/▇ ▇▇ ▇▇▇▇▇ ▇-▇ ▇.▇▇~~▇ Variable (2)~~ % $ ~~100.00 May~~ ▇,000,000 Mezzanine August 25, ~~2035 _______________~~2028 N/A A Class M-3 6.75% $ 4,799,500 Mezzanine August 25, 2028 N/A BBB Class B-1 6.75% $ 2,639,600 Subordinate August 25, 2028 N/A BB Class B-2 6.75% $ 1,439,500 Subordinate August 25, 2028 N/A B Class B-3 6.75% $ 1,919,815.88 Subordinate August 25, 2028 N/A N/A The Mortgage Loans have an aggregate Cut-off Date Principal Balance equal to $479,943,188.77. The Mortgage Loans are fixed-rate first lien mortgage loans having terms to maturity at origination or modification of not more than 30 years. In consideration of the mutual agreements herein contained, the Company, the Master Servicer and the Trustee agree as follows:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Accredit Loans Inc)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~). As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting of~~ relating to the Mortgage ~~Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts~~Loans, as described in the ~~Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement~~ definition of REMIC I below, 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated ~~Balance and~~Balance, and solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I REMIC I Initial Latest Related Regular Remittance Uncertificated Possible Class of Interests Rate ~~Initial Uncertificated~~ Balance ~~Latest Possible~~ Maturity ~~Date(1~~Date (1) ~~I-LTAA Variable (2) $ 705,589,628.75 May~~ Certificates Class A 5.25% $499,877,000.00 December 25, ~~2035 I-LTA1 Variable (2) $ 2,599,110.00 September~~ 2033 Class A Class M-1 5.25% $6,445,000.00 December 25, ~~2025 I-LTA2 Variable (2) $ 2,504,520.00 January~~ 2033 Class M-1 Class M-2 5.25% $3,093,000.00 December 25, ~~2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 2033 Class M-2 Class M-3 5.25% $1,546,000.00 December 25, ~~2035 I-LTM1 Variable (2) $ 281,410.00 May~~ 2033 Class M-3 Class B-1 5.25% $1,031,000.00 December 25, ~~2035 I-LTM2 Variable (2) $ 255,830.00 May~~ 2033 Class B-1 Class B-2 5.25% $773,000.00 December 25, ~~2035 I-LTM3 Variable (2) $ 153,500.00 May~~ 2033 Class B-2 Class B-3 5.25% $776,018.00 December 25, ~~2035 I-LTM4 Variable (2) $ 266,790.00 May~~ 2033 Class B-3 Class IO 2 $0.00 December 25, ~~2035 I-LTM5 Variable (2) $ 120,600.00 May~~ 2033 Class IO Class PO 0.00% $2,078,131.00 December 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 2033 Class PO ____________~~___~~

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmacm Mortgage Pass Thru Certs Series 2003-J8)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~INITIAL LATEST POSSIBLE ---------------------- -------------------------- ---------------------- DESIGNATION REMITTANCE RATE UNCERTIFICATED BALANCE MATURITY DATE (1) ---------------------------- ---------------------- -------------------------- ---------------------- I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75 May~~ $132,958,261.10 September 25, ~~2035~~ 2033 I-LTA1 ~~Variable (2~~Variable(2) ~~$ 2,599,110.00~~ $1,234,610.00 September 25, ~~2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035~~ 2033 I-LTM1 ~~Variable (2~~Variable(2) ~~$ 281,410.00 May~~ $54,270.00 September 25, ~~2035~~ 2033 I-LTM2 ~~Variable (2~~Variable(2) ~~$ 255,830.00 May~~ $27,130.00 September 25, ~~2035~~ 2033 I-LTM3 ~~Variable (2~~Variable(2) ~~$ 153,500.00 May~~ $23,740.00 September 25, ~~2035~~ 2033 I-LTM4 ~~Variable (2~~Variable(2) ~~$ 266,790.00 May~~ $6,780.00 September 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 2033 I-LTZZ ~~Variable (2~~Variable(2) ~~$ 7,412,288.34 May~~ $1,366,903.90 September 25, 2033 I-LTP ▇▇▇~~▇ ▇-▇▇▇ Variable (2~~iable(2) $ $100.00 ~~May~~ September 25, ~~2035 _______________~~2033

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ACE Securities Corp Series 2004-Sd1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. ~~The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as ~~defined~~ described herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-~~LTAA Variable (2~~LT1 Variable(2) $ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May $336,591,568.01 December 25, ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) ~~$ 100.00 May~~ $2,696,160.00 December 25, ~~2035 _______________~~▇▇▇▇ ▇-▇▇▇ Variable(2) $317,700.00 December 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $231,840.00 December 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $120,210.00 December 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $3,503,301.59 December 25, 2027 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Ast Bk Fl Rte Cer Se 1997-Aq2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ REMIC ~~(as defined herein)~~ I created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I. The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~----------- --------------- ---------------------- ---------------- LA-1 Variable(2) ~~$ 705,589,628.75 May~~ $39,630,100.00 October 25, ~~2035 I-LTA1 Variable (2~~2026 LA-2 Variable(2) ~~$ 2,599,110.00 September~~ $16,280,000.00 October 25, ~~2025 I-LTA2 Variable (2~~2026 LA-3 Variable(2) ~~$ 2,504,520.00 January~~ $82,902,000.00 October 25, ~~2034 I-LTA3 Variable (2~~2026 LA-4 Variable(2) ~~$ 432,970.00 May~~ $9,235,000.00 October 25, ~~2035 I-LTM1 Variable (2~~2026 LA-5 Variable(2) ~~$ 281,410.00 May~~ $56,145,000.00 October 25, ~~2035 I-LTM2 Variable (2~~2026 LA-6 Variable(2) ~~$ 255,830.00 May~~ $20,401,000.00 October 25, ~~2035 I-LTM3 Variable (2~~2026 LA-7 Variable(2) ~~$ 153,500.00 May~~ $28,154,000.00 October 25, ~~2035 I-LTM4 Variable (2~~2026 LA-8 Variable(2) ~~$ 266,790.00 May~~ $35,581,549.00 October 25, ~~2035 I-LTM5 Variable (2~~2026 PO N/A(3) ~~$ 120,600.00 May~~ $1,024,864.08 October 25, ~~2035 I-LTM6 Variable (2~~2026 B Variable(2) ~~$ 109,640.00 May~~ $19,290,241.72 October 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2026

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Brothers Mort Sec Vii Asset Backed Cert 1996-Lb2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any~~ the Servicer Prepayment Charge Payment ~~Amounts~~Amount, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible --------------------------- -------------------------- --------------------------- Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) I-LTAA ~~Variable (2~~Variable(2) $ ~~705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January~~ 319,941,982.04 October 25, 2034 I-~~LTA3 Variable (2~~LTA1 Variable(2) $ ~~432,970.00 May~~ 1,958,780.00 October 25, ~~2035~~ 2034 I-LTA2 Variable(2) $ 718,280.00 October 25, 2034 I-LTM1 ~~Variable (2~~Variable(2) $ ~~281,410.00 May~~ 106,100.00 October 25, ~~2035~~ 2034 I-LTM2 ~~Variable (2~~Variable(2) $ ~~255,830.00 May~~ 68,555.00 October 25, ~~2035~~ 2034 I-LTM3 ~~Variable (2~~Variable(2) $ ~~153,500.00 May~~ 65,295.00 October 25, ~~2035~~ 2034 I-LTM4 ~~Variable (2~~Variable(2) $ ~~266,790.00 May~~ 52,235.00 October 25, ~~2035~~ 2034 I-LTM5 ~~Variable (2~~Variable(2) $ ~~120,600.00 May~~ 50,600.00 October 25, ~~2035~~ 2034 I-LTM6 ~~Variable (2~~Variable(2) $ ~~109,640.00 May~~ 32,645.00 October 25, ~~2035~~ 2034 I-LTM7 ~~Variable (2~~Variable(2) $ ~~98,680.00 May~~ 32,645.00 October 25, ~~2035~~ 2034 I-LTM8 ~~Variable (2~~Variable(2) $ ~~87,710.00 May~~ 16,325.00 October 25, ~~2035~~ 2034 I-LTM9 ~~Variable (2~~Variable(2) $ ~~76,740.00 May~~ 35,905.00 October 25, ~~2035~~ 2034 I-~~LTZZ Variable (2~~LTM10 Variable(2) $ ~~7,412,288.34 May~~ 16,320.00 October 25, ~~▇▇▇▇ ▇~~2034 I-~~▇▇▇ Variable (2~~LTM11 Variable(2) $ ~~100.00 May~~ 32,645.00 October 25, ~~2035 _______________~~2034 I-LTM12 Variable(2) $ 8,190.00 October 25, 2034

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust, Series 2004-Res1)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Initial Uncertificated Uncertificated REMIC I ~~Remittance~~ Assumed Final Designation Principal Balance Pass-Through Rate ~~Initial Uncertificated Balance Latest Possible~~ Maturity Date(1) ~~I-LTAA~~ ----------- ----------------- ----------------- ---------------- AA $ 210,907,821.98 Variable (2) ~~$ 705,589,628.75 May~~ February 25, 2035 ~~I-LTA1~~ A $ 1,544,140.00 Variable (2) ~~$ 2,599,110.00 September~~ February 25, ~~2025 I-LTA2~~ 2035 M-1 $ 274,400.00 Variable (2) ~~$ 2,504,520.00 January~~ February 25, ~~2034 I-LTA3~~ 2035 M-2 $ 122,670.00 Variable (2) ~~$ 432,970.00 May~~ February 25, 2035 ~~I-LTM1~~ M-3 $ 41,960.00 Variable (2) ~~$ 281,410.00 May~~ February 25, 2035 ~~I-LTM2~~ B-1 $ 50,580.00 Variable (2) ~~$ 255,830.00 May~~ February 25, 2035 ~~I-LTM3~~ B-2 $ 33,360.00 Variable (2) ~~$ 153,500.00 May~~ February 25, 2035 ~~I-LTM4~~ B-3 $ 65,640.00 Variable (2) ~~$ 266,790.00 May~~ February 25, 2035 ~~I-LTM5~~ ZZ $ 2,171,491.26 Variable (2) ~~$ 120,600.00 May~~ February 25, 2035 ~~I-LTM6 Variable (2)~~ P $ ~~109,640.00 May~~ 100.00 0.00% February 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Ac1)

PRELIMINARY STATEMENT. The Depositor intends to sell ~~pass-through certificates~~ Certificates, to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust to be created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Pooled Mortgage Loans (exclusive of certain amounts payable thereon) and certain other ~~related~~ assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement~~ as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class ~~R-I Interest~~ R Certificates will be represent ownership of (among other things) the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions under federal income tax law. REMIC II -------- As provided herein, the 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 Certificates will represent ownership of (~~as defined herein)~~among other things) 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 REMIC I II Remittance ~~Rate,~~ Rate and the initial 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 REMIC I II Regular ~~Interests (as defined herein)~~Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC I II Regular Interests will be certificated. Initial REMIC II Uncertificated Designation ~~REMIC I~~ Remittance Rate ~~Initial Uncertificated~~ Principal Balance ~~Latest Possible Maturity Date(1) I~~----------- --------------- ----------------- A-1-~~LTAA~~ 1 Variable (21) $ ~~705,589,628.75 May 25, 2035 I~~50,211,000 A-1-~~LTA1~~ 2 Variable (21) $ ~~2,599,110.00 September 25, 2025 I~~43,116,000 A-1-~~LTA2~~ 3 Variable (21) $ ~~2,504,520.00 January 25, 2034 I~~43,761,000 A-1-~~LTA3~~ 4 Variable (21) $ ~~432,970.00 May 25, 2035 I~~129,287,000 A-1-~~LTM1~~ 5 Variable (21) $ ~~281,410.00 May 25, 2035 I~~31,872,000 A-1-~~LTM2~~ 6 Variable (21) $ ~~255,830.00 May 25, 2035 I~~73,564,000 A-2-~~LTM3~~ 1 Variable (21) $ ~~153,500.00 May 25, 2035 I~~33,967,000 A-2-~~LTM4~~ 2 Variable (21) $ ~~266,790.00 May 25, 2035 I~~36,940,000 A-2-~~LTM5~~ 3 Variable (21) $ ~~120,600.00 May 25, 2035 I-LTM6~~ 314,948,000 B Variable (21) $ ~~109,640.00 May 25, 2035 I-LTM7~~ 26,483,000 C Variable (21) $ ~~98,680.00 May 25, 2035 I-LTM8~~ 31,089,000 D-1 Variable (21) $ ~~87,710.00 May 25, 2035 I-LTM9~~ 2,265,000 D-2 Variable (21) $ ~~76,740.00 May 25, 2035 I-LTZZ~~ 5,795,000 E-1 Variable (21) $ ~~7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇~~ 2,583,000 E-2 Variable (21) $ ~~100.00 May 25, 2035 _______________~~6,628,000 F-1 Variable (1) $ 5,195,000 F-2 Variable (1) $ 8,622,000 G-1 Variable (1) $ 6,577,000 G-2 Variable (1) $ 7,240,000 H-1 Variable (1) $ 7,566,000 H-2 Variable (1) $ 8,554,000 J-1 Variable (1) $ 1,181,000 J-2 Variable (1) $ 9,182,000 K Variable (1) $ 3,454,000 L Variable (1) $ 5,757,000 M Variable (1) $ 9,211,000 N Variable (1) $ 2,302,000 P Variable (1) $ 13,824,883 --------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Commercial Mortgage Sec Tr 2002-Pbw1)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated Initial Uncertificated REMIC I ~~Remittance~~ Pass Assumed Final Designation Principal Balance Through Rate ~~Initial Uncertificated Balance Latest Possible~~ Maturity Date(1) ~~I-LTAA~~ -------------------- ------------------------ ---------------- ---------------- LTI-1 $ 775,548,239.16 Variable (2) ~~$ 705,589,628.75 May~~ August 25, ~~2035 I~~2033 LTI-~~LTA1~~ IO-A $ 17,234,400.00 Variable (2) ~~$ 2,599,110.00 September~~ August 25, ~~2025 I~~2033 LTI-~~LTA2~~ IO-B $ 17,234,400.00 Variable (2) ~~$ 2,504,520.00 January~~ August 25, ~~2034 I~~2033 LTI-~~LTA3~~ IO-C $ 51,703,200.00 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇-▇ $ 100.00 Variable (2) ~~$ 100.00 May~~ August 25, ~~2035 _______________~~2033

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Inc 2003-Ac4)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the ~~Trustee~~ Trust Administrator will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I-A”. The Class R-I IA Residual Interest will be the sole class of “residual interests” in REMIC I I-A for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I I-A Remittance Rate, the initial 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 REMIC I I-A Regular Interests (as defined herein). None of the REMIC I I-A Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA Variable~~ LT-1A (22 ) $ ~~705,589,628.75 May 25,~~ 80,959.01 December 2035 ~~I-LTA1 Variable~~ LT-1B (22 ) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable~~ 1,124,440.21 December 2035 LT-2A (22 ) $ ~~2,504,520.00 January 25, 2034 I-LTA3 Variable~~ 51,805.26 December 2035 LT-2B (22 ) $ ~~432,970.00 May 25,~~ 719,515.46 December 2035 ~~I-LTM1 Variable~~ LT-3A (22 ) $ ~~281,410.00 May 25,~~ 126,630.29 December 2035 ~~I-LTM2 Variable~~ LT-3B (22 ) $ ~~255,830.00 May 25,~~ 1,758,680.49 December 2035 ~~I-LTM3 Variable~~ LT-4A (22 ) $ ~~153,500.00 May 25,~~ 64,053.04 December 2035 ~~I-LTM4 Variable~~ LT-4B (22 ) $ ~~266,790.00 May 25,~~ 889,693.24 December 2035 ~~I-LTM5 Variable~~ LT-5A (22 ) $ ~~120,600.00 May 25,~~ 78,429.78 December 2035 ~~I-LTM6 Variable~~ LT-5B (22 ) $ ~~109,640.00 May 25,~~ 1,089,339.98 December 2035 ILT-~~LTM7 Variable~~ ZZZ (22 ) $ ~~98,680.00 May 25, 2035 I-LTM8 Variable (~~552,183,292.00 December 2~~) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇~~▇▇▇ ▇▇-▇▇▇ ~~Variable (2)~~ 0.00 % $ 100.00 ~~May 25, 2035 _______________~~December 2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust, Series 2005-10)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Cap Contracts and the Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~REMITTANCE INITIAL LATEST POSSIBLE DESIGNATION RATE UNCERTIFICATED BALANCE MATURITY DATE (1) --------------- --------------- ------------------------ ------------------- I-LTAA ~~Variable (2~~Variable(2) $ ~~705,589,628.75 May~~ 307,403,452.14 March 25, 2035 I-~~LTA1 Variable~~ LTA1A ▇▇▇▇▇▇▇▇(2▇) $ ~~2,599,110.00 September~~ 1,518,770.00 March 25, ~~2025~~ 2035 I-~~LTA2 Variable~~ LTA1B ▇▇▇▇▇▇▇▇(2▇) $ ~~2,504,520.00 January~~ 379,695.00 March 25, ~~2034~~ 2035 I-~~LTA3 Variable~~ LTA2A ▇▇▇▇▇▇▇▇(2▇) $ ~~432,970.00 May~~ 338,040.00 March 25, 2035 I-LTA2B ▇▇▇▇▇▇▇▇(▇) $ 107,485.00 March 25, 2035 I-LTA2C ▇▇▇▇▇▇▇▇(▇) $ 80,735.00 March 25, 2035 I-LTM1 ~~Variable~~ ▇▇▇▇▇▇▇▇(2▇) $ ~~281,410.00 May~~ 125,470.00 March 25, 2035 I-LTM2 ~~Variable (2~~Variable(2) $ ~~255,830.00 May~~ 103,515.00 March 25, 2035 I-LTM3 ~~Variable (2~~Variable(2) $ ~~153,500.00 May~~ 62,735.00 March 25, 2035 I-LTM4 ~~Variable~~ ▇▇▇▇▇▇▇▇(2▇) $ ~~266,790.00 May~~ 58,030.00 March 25, 2035 I-LTM5 ~~Variable~~ ▇▇▇▇▇▇▇▇(2▇) $ ~~120,600.00 May~~ 50,190.00 March 25, 2035 I-LTM6 ~~Variable~~ ▇▇▇▇▇▇▇▇(2▇) $ ~~109,640.00 May~~ 50,190.00 March 25, 2035 I-LTM7 ~~Variable~~ ▇▇▇▇▇▇▇▇(2▇) $ ~~98,680.00 May~~ 45,485.00 March 25, 2035 I-LTM8 ~~Variable~~ ▇▇▇▇▇▇▇▇(2▇) $ ~~87,710.00 May~~ 34,505.00 March 25, 2035 I-LTM9 ~~Variable~~ ▇▇▇▇▇▇▇▇(2▇) $ ~~76,740.00 May~~ 31,370.00 March 25, 2035 I-LTB1 Variable(2) $ 31,370.00 March 25, 2035 I-LTB2 Variable(2) $ 48,620.00 March 25, 2035 I-LTB3 Variable(2) $ 34,505.00 March 25, 2035 I-LTZZ ~~Variable (2~~Variable(2) $ ~~7,412,288.34 May~~ 3,172,829.00 March 25, 2035 I-LTP ▇▇▇~~▇ ▇-~~▇▇~~▇ Variable~~ ▇▇▇(2▇) $ 100.00 ~~May~~ March 25, 2035 ~~_______________~~I-LT1SUB ▇▇▇▇▇▇▇▇(▇) $ ▇1,150.00 March 25, 2035 I-LT1GRP ▇▇▇▇▇▇▇▇(▇) $ ▇9,119.35 March 25, 2035 I-LT2SUB ▇▇▇▇▇▇▇▇(▇) $ ▇,090.86 March 25, 2035 I-LT2GRP ▇▇▇▇▇▇▇▇(▇) $ ▇3,616.00 March 25, 2035 I-LTXX Variable(2) $ 313,600,015.67 March 25, 2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ACE Securities Corp Series Home Equity Trust 2005-Rm1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Prepayment Premiums and the Excess Reserve Fund Account) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1)~~ I-LTAA ~~Variable (2~~Variable(2) $ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25725,810,355.71 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ ~~Variable (2~~Variable(2) $ ~~100.00 May~~ 3,006,870.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) $ 1,464,330.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) $ 920,530.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) $ 696,180.00 March 25, ~~2035~~ 2025 I-LTM2 Variable(2) $ 403,640.00 March 25, 2025 I-LTM3 Variable(2) $ 162,940.00 March 25, 2025 I-LTM4 Variable(2) $ 148,130.00 March 25, 2025 I-LTB1 Variable(2) $ 155,530.00 March 25, 2025 I-LTB2 Variable(2) $ 111,090.00 March 25, 2025 I-LTB3 Variable(2) $ 144,420.00 March 25, 2025 I-LTZZ Variable(2) $ 118,500.00 March 25, 2025 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (FFMLT Trust 2005-Ffa)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I ~~Remittance Rate~~ Initial Uncertificated Assumed Final Designation Pass-Through Rate Principal Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~----------- ----------------- ----------------- ---------------- LT1A Variable(2) $233,655,209.93 June 25, 2032 LT1B Variable(2) $ ~~705,589,628.75 May~~ 3,895,000.00 June 25, ~~2035 I-LTA1 Variable (2~~2032 LT1C Variable(2) $ ~~2,599,110.00 September~~ 3,896,000.00 June 25, ~~2025 I-LTA2 Variable (2~~2032 LT1D Variable(2) $ ~~2,504,520.00 January~~ 18,177,000.00 June 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2032

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Sec Inc Asst Bk Cert Ser 2002-Ac3)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets ~~comprised~~ comprising of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I ------- As provided herein, the ~~Trustee~~ Trust Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-1 Variable(2) $235,438,000 March 25, 2031 I-~~LTAA Variable (2~~CP Variable(2) $ ~~705,589,628.75 May~~ [100,000] March 25, ~~2035~~ 2031 I-~~LTA1 Variable (2~~AIO1 Variable(2) $ ~~2,599,110.00 September~~ 45,000,000 March 25, ~~2025~~ 2031 I-~~LTA2 Variable (2~~AIO2 Variable(2) $ ~~2,504,520.00 January~~ 45,000,000 March 25, ~~2034~~ 2031 I-~~LTA3 Variable (2~~AIO3 Variable(2) $ ~~432,970.00 May~~ 35,000,000 March 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2031

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Ace Securities Corp)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I ~~Remittance Rate~~ Initial Uncertificated ~~Balance~~ Latest Possible Designation Pass-Through Rate Principal Balance Maturity ~~Date(1~~Date (1) ~~I-LTAA Variable (2~~----------- ----------------- ----------------- ----------------- AA Variable(2) ~~$ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00~~ January 25, 2034 $207,411,533.36 I-~~LTA3 Variable (2~~A-1 Variable(2) ~~$ 432,970.00 May~~ January 25, ~~2035~~ 2034 $ 389,345.00 I-~~LTM1 Variable (2~~A-2 Variable(2) ~~$ 281,410.00 May~~ January 25, ~~2035 I~~2034 $ 369,055.00 II-~~LTM2 Variable (2~~A Variable(2) ~~$ 255,830.00 May~~ January 25, ~~2035 I-LTM3 Variable (2~~2034 $ 908,300.00 M-1 Variable(2) ~~$ 153,500.00 May~~ January 25, ~~2035 I-LTM4 Variable (2~~2034 $ 137,570.00 M-2 Variable(2) ~~$ 266,790.00 May~~ January 25, ~~2035 I-LTM5 Variable (2~~2034 $ 116,405.00 M-3 Variable(2) ~~$ 120,600.00 May~~ January 25, ~~2035 I-LTM6 Variable (2~~2034 $ 37,035.00 M-4 Variable(2) ~~$ 109,640.00 May~~ January 25, ~~2035 I-LTM7 Variable (2~~2034 $ 30,690.00 M-5 Variable(2) ~~$ 98,680.00 May~~ January 25, ~~2035 I-LTM8 Variable (2~~2034 $ 31,745.00 M-6 Variable(2) ~~$ 87,710.00 May~~ January 25, ~~2035 I-LTM9 Variable (2~~2034 $ 27,515.00 ZZ Variable(2) ~~$ 76,740.00 May~~ January 25, ~~2035 I-LTZZ Variable (2~~2034 $ 2,185,228.44 P Variable(2) ~~$ 7,412,288.34 May~~ January 25, ~~▇▇▇▇ ▇-▇▇▇ Variable (2)~~ 2034 $ 100.00 ~~May~~ 1A Variable(2) January 25, ~~2035 _______________~~2034 $ 4,093.00 1B Variable(2) January 25, 2034 $ 19,261.00 2A Variable(2) January 25, 2034 $ 4,901.89 2B Variable(2) January 25, 2034 $ 23,067.89 XX Variable(2) January 25, 2034 $211,593,098.03

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asst Asset Backed Certs Ser 2003 He1)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” The ~~Class~~ R-I Interest will be represent the sole class of “residual interests” in REMIC I 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 I ~~Remittance~~ Pass-Through Rate, the ~~initial~~ Initial Uncertificated ~~Balance and~~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 REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate ~~Initial Uncertificated Balance Latest Possible Maturity~~ Assumed Final Distribution Date(1) ILTI-~~LTAA Variable~~ AA $ 247,171,927.60 (2) ~~$ 705,589,628.75~~ May 25, 2035 ILTI-~~LTA1 Variable~~ IA $ 160,540.00 (2) ~~$ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00~~ May 25, 2035 ILTI-~~LTM1 Variable~~ IIA1 $ 455,570.00 (2) ~~$ 281,410.00~~ May 25, 2035 ILTI-~~LTM2 Variable~~ IIA2 $ 50,620.00 (2) ~~$ 255,830.00~~ May 25, 2035 ILTI-~~LTM3 Variable~~ IIIA1 $ 312,235.00 (2) ~~$ 153,500.00~~ May 25, 2035 ILTI-~~LTM4 Variable~~ IIIA2 $ 309,260.00 (2) ~~$ 266,790.00~~ May 25, 2035 ILTI-~~LTM5 Variable~~ IIIA3 $ 69,055.00 (2) ~~$ 120,600.00~~ May 25, 2035 ILTI-~~LTM6 Variable~~ IVA1 $ 794,160.00 (2) ~~$ 109,640.00~~ May 25, 2035 ILTI-~~LTM7 Variable~~ IVA2 $ 88,240.00 (2) ~~$ 98,680.00~~ May 25, 2035 ILTI-~~LTM8 Variable~~ M1 $ 148,810.00 (2) ~~$ 87,710.00~~ May 25, 2035 ILTI-~~LTM9 Variable~~ M2 $ 50,950.00 (2) ~~$ 76,740.00~~ May 25, 2035 ILTI-~~LTZZ Variable~~ M3 $ 28,500.00 (2) ~~$ 7,412,288.34~~ May 25, 2035 LTI-M4 $ 18,915.00 (2) May 25, 2035 LTI-M5 $ 18,913.47 (2) May 25, 2035 LTI-ZZ $ 2,538,557.58 (2) May 25, 20▇▇ ▇▇▇-▇ ~~▇-▇▇▇ Variable~~ $ 100.00 (3) May 25, 2035 LTI-1SUB $ 404.98 (2) May 25, 2035 LTI-1GRP $ ~~100.00~~ 3,615.78 (2) May 25, 2035 LTI-2SUB $ 1,276.83 (2) May 25, 2035 LTI-2GRP $ 11,400.63 (2) May 25, 2035 LTI-3SUB $ 1,741.97 (2) May 25, 2035 LTI-3GRP $ 15,552.97 (2) May 25, 2035 LTI-4SUB $ 2,225.87 (2) May 25, 2035 LTI-4GRP $ 19,873.87 (2) May 25, 2035 LTI-XX $ 252,160,159.75 (2) May 25, 2035 ___________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ACE Securities Corp Home Equity Trust 2005-He3)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple~~ sixteen classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder~~). ~~The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.~~ REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the ~~Mortgage~~ Group I Loans, Group II Loans, Group III Loans and Group IV Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 "REMIC I ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the “latest possible maturity date”~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the date set forth below. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ UNCERTIFICATED REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1)~~ LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE ----------- ----------------- ----------------- ------------- A-I-~~LTAA Variable~~ PO 0.00% $1,409,743.03 April 25, 2031 I-SUB 7.125% $145.97 April 25, 2031 I-ZZZ 7.125% $50,723,667.62 April 25, 2031 II-SUB 6.50% $64.46 April 25, 2031 II-ZZZ 6.50% $22,801,235.60 April 25, 2031 III-SUB 4.50% $978.22 April 25, 2031 III-ZZZ 5.00% $345,853,444.33 April 25, 2031 IV-SUB 5.00% $396.72 April 25, 2031 IV-ZZZ 0.00% $139,516,528.37 April 25, 2031 A-PO 0.00% $5,899,830.87 April 25, 2031 REMIC I IO-I Regular (1) (2) ~~$ 705,589,628.75 May~~ April 25, ~~2035 I-LTA1 Variable~~ 2031 Interests REMIC I IO Regular (1) (2) ~~$ 2,599,110.00 September~~ April 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 2031 Interests _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. ~~The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.~~ REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein) and the Group I Certificates (other than the Class R-I Certificates) will be the "regular interests" in the REMIC for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the ~~REMIC I Remittance~~ Pass-Through Rate, the initial ~~Uncertificated~~ Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the ~~REMIC I Regular Interests (as defined herein)~~Classes of Certificates. ~~None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate~~ Initial ~~Uncertificated Balance~~ Aggregate Certificate Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ~~I-LTAA Variable (2~~----------- ----------------- ------------------ ---------------- Class AF-1 7.000% per annum $ 79,642,448.00 February 25, 2031 Class AF-2 7.000% per annum $ 13,497,833.00 February 25, 2031 Class PO 0.000%(2) $ ~~705,589,628.75 May~~ 2,002,609.00 February 25, ~~2035 I-LTA1 Variable (2~~2031 Class IO Variable(3) $ ~~2,599,110.00 September~~ 97,332,880.00(4) February 25, ~~2025 I-LTA2 Variable (2)~~ 2031 Class BF-1 7.000% per annum $ ~~2,504,520.00 January~~ 1,216,661.00 February 25, ~~2034 I-LTA3 Variable (2)~~ 2031 Class BF-2 7.000% per annum $ ~~432,970.00 May~~ 340,665.08 February 25, ~~2035 I-LTM1 Variable (2)~~ 2031 Class BF-3 7.000% per annum $ ~~281,410.00 May~~ 194,665.76 February 25, ~~2035 I-LTM2 Variable (2)~~ 2031 Class BF-4 7.000% per annum $ ~~255,830.00 May~~ 194,665.76 February 25, ~~2035 I-LTM3 Variable (2)~~ 2031 Class BF-5 7.000% per annum $ ~~153,500.00 May~~ 97,332.88 February 25, ~~2035 I-LTM4 Variable (2)~~ 2031 Class BF-6 7.000% per annum $ ~~266,790.00 May~~ 145,999.32 February 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2031 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Union Planters Mortgage Loan Trust Series 2001-Up1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The ~~Trust Fund~~ Certificates will consist of ~~a segregated pool~~ seventeen classes of ~~assets comprised of~~ certificates, designated as (i) the ~~Mortgage Loans~~ Class A1A, Class A1B, Class A1C, Class A2 Certificates, (ii) the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and ~~certain other related assets subject to this Agreement~~Class M-10 Certificates, (iii) the Class C Certificates, (iv) the Class P Certificates and (v) the Class R Certificates. As provided herein, the ~~Trustee~~ Securities Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the ~~Mortgage Loans~~ Trust Fund (exclusive of the Basis Risk Shortfall Reserve Fund and ~~certain other related assets (other than any Servicer Prepayment Charge Payment Amounts~~for the avoidance of doubt, the ~~Net WAC Rate Carryover Reserve Account~~ Supplemental Interest Trust and the ~~Cap Contracts~~Swap Agreement) ~~subject to this Agreement~~ as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ 1”. The Class ~~R-I~~ R-1 Interest will be represent the sole class of “residual interests” in REMIC I 1 for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate, the initial Uncertificated ~~Balance and~~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 REMIC I 1 Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I 1 Regular Interests will be certificated. Designation Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate Initial ~~Uncertificated~~ Certificate Principal Balance ~~Latest Possible~~ Assumed Final Maturity Date(1) ~~I-LTAA Variable~~ I (2) $ ~~705,589,628.75 May~~ 3,688,419.46 July 25, ~~2035 I~~2036 I-1-~~LTA1 Variable~~ A (2) $ ~~2,599,110.00 September~~ 3,228,186.00 July 25, ~~2025 I~~2036 I-1-~~LTA2 Variable~~ B (2) $ ~~2,504,520.00 January~~ 3,228,186.00 July 25, ~~2034 I~~2036 I-2-~~LTA3 Variable~~ A (2) $ ~~432,970.00 May~~ 4,026,978.00 July 25, ~~2035 I~~2036 I-2-~~LTM1 Variable~~ B (2) $ ~~281,410.00 May~~ 4,026,978.00 July 25, ~~2035 I~~2036 I-3-~~LTM2 Variable~~ A (2) $ ~~255,830.00 May~~ 4,818,705.00 July 25, ~~2035 I~~2036 I-3-~~LTM3 Variable~~ B (2) $ ~~153,500.00 May~~ 4,818,705.00 July 25, ~~2035 I~~2036 I-4-~~LTM4 Variable~~ A (2) $ ~~266,790.00 May~~ 5,597,643.00 July 25, ~~2035 I~~2036 I-4-~~LTM5 Variable~~ B (2) $ ~~120,600.00 May~~ 5,597,643.00 July 25, ~~2035 I~~2036 I-5-~~LTM6 Variable~~ A (2) $ ~~109,640.00 May~~ 6,356,632.50 July 25, ~~2035 I~~2036 I-5-~~LTM7 Variable~~ B (2) $ ~~98,680.00 May~~ 6,356,632.50 July 25, ~~2035 I~~2036 I-6-~~LTM8 Variable~~ A (2) $ ~~87,710.00 May~~ 7,086,593.25 July 25, ~~2035 I~~2036 I-6-~~LTM9 Variable~~ B (2) $ ~~76,740.00 May~~ 7,086,593.25 July 25, ~~2035 I~~2036 I-7-~~LTZZ Variable~~ A (2) $ ~~7,412,288.34 May~~ 7,773,131.25 July 25, ~~▇▇▇▇ ▇~~2036 I-7-~~▇▇▇ Variable~~ B (2) $ 7,773,131.25 July 25, 2036 I-8-A (2) $ 8,378,902.50 July 25, 2036 I-8-B (2) $ 8,378,902.50 July 25, 2036 I-9-A (2) $ 8,782,497.75 July 25, 2036 I-9-B (2) $ 8,782,497.75 July 25, 2036 I-10-A (2) $ 8,912,710.50 July 25, 2036 I-10-B (2) $ 8,912,710.50 July 25, 2036 I-11-A (2) $ 8,749,302.75 July 25, 2036 I-11-B (2) $ 8,749,302.75 July 25, 2036 I-12-A (2) $ 8,375,990.25 July 25, 2036 I-12-B (2) $ 8,375,990.25 July 25, 2036 I-13-A (2) $ 7,968,356.25 July 25, 2036 I-13-B (2) $ 7,968,356.25 July 25, 2036 I-14-A (2) $ 7,580,557.50 July 25, 2036 I-14-B (2) $ 7,580,557.50 July 25, 2036 I-15-A (2) $ 7,211,608.50 July 25, 2036 I-15-B (2) $ 7,211,608.50 July 25, 2036 I-16-A (2) $ 6,860,628.00 July 25, 2036 I-16-B (2) $ 6,860,628.00 July 25, 2036 I-17-A (2) $ 6,526,732.50 July 25, 2036 I-17-B (2) $ 6,526,732.50 July 25, 2036 I-18-A (2) $ 6,209,084.25 July 25, 2036 I-18-B (2) $ 6,209,084.25 July 25, 2036 I-19-A (2) $ 5,906,829.75 July 25, 2036 I-19-B (2) $ 5,906,829.75 July 25, 2036 I-20-A (2) $ 5,619,303.75 July 25, 2036 I-20-B (2) $ 5,619,303.75 July 25, 2036 I-21-A (2) $ 5,345,829.75 July 25, 2036 I-21-B (2) $ 5,345,829.75 July 25, 2036 I-22-B (2) $ 5,085,360.00 July 25, 2036 I-23-A (2) $ 4,837,563.00 July 25, 2036 I-23-B (2) $ 4,837,563.00 July 25, 2036 I-24-A (2) $ 4,602,084.75 July 25, 2036 I-24-B (2) $ 4,602,084.75 July 25, 2036 I-25-A (2) $ 4,378,077.00 July 25, 2036 I-25-B (2) $ 4,378,077.00 July 25, 2036 I-26-A (2) $ 4,165,013.25 July 25, 2036 I-26-B (2) $ 4,165,013.25 July 25, 2036 I-27-A (2) $ 3,962,298.75 July 25, 2036 I-27-B (2) $ 3,962,298.75 July 25, 2036 I-28-A (2) $ 3,769,456.50 July 25, 2036 I-28-B (2) $ 3,769,456.50 July 25, 2036 I-29-A (2) $ 3,586,003.50 July 25, 2036 I-29-B (2) $ 3,586,003.50 July 25, 2036 I-30-A (2) $ 3,411,485.25 July 25, 2036 I-30-B (2) $ 3,411,485.25 July 25, 2036 I-31-A (2) $ 3,245,454.00 July 25, 2036 I-31-B (2) $ 3,245,454.00 July 25, 2036 I-32-A (2) $ 3,087,864.75 July 25, 2036 I-32-B (2) $ 3,087,864.75 July 25, 2036 I-33-A (2) $ 2,937,564.75 July 25, 2036 I-33-B (2) $ 2,937,564.75 July 25, 2036 I-34-A (2) $ 2,794,568.25 July 25, 2036 I-34-B (2) $ 2,794,568.25 July 25, 2036 I-35-A (2) $ 2,658,535.50 July 25, 2036 I-35-B (2) $ 2,658,535.50 July 25, 2036 I-36-A (2) $ 2,529,110.25 July 25, 2036 I-36-B (2) $ 2,529,110.25 July 25, 2036 I-37-A (2) $ 1,791,540.00 July 25, 2036 I-37-B (2) $ 1,791,540.00 July 25, 2036 I-38-A (2) $ 2,288,900.25 July 25, 2036 I-38-B (2) $ 2,288,900.25 July 25, 2036 I-39-A (2) $ 2,177,488.50 July 25, 2036 I-39-B (2) $ 2,177,488.50 July 25, 2036 I-40-A (2) $ 2,071,497.75 July 25, 2036 I-40-B (2) $ 2,071,497.75 July 25, 2036 I-41-A (2) $ 1,970,667.00 July 25, 2036 I-41-B (2) $ 1,970,667.00 July 25, 2036 I-42-A (2) $ 1,874,743.50 July 25, 2036 I-42-B (2) $ 1,874,743.50 July 25, 2036 I-43-A (2) $ 1,783,489.50 July 25, 2036 I-43-B (2) $ 1,783,489.50 July 25, 2036 I-44-A (2) $ 1,696,674.00 July 25, 2036 I-44-B (2) $ 1,696,674.00 July 25, 2036 I-45-A (2) $ 1,614,084.75 July 25, 2036 I-45-B (2) $ 1,614,084.75 July 25, 2036 I-46-B (2) $ 1,535,515.50 July 25, 2036 I-47-A (2) $ 1,460,769.75 July 25, 2036 I-47-B (2) $ 1,460,769.75 July 25, 2036 I-48-A (2) $ 1,389,662.25 July 25, 2036 I-48-B (2) $ 1,389,662.25 July 25, 2036 I-49-A (2) $ 1,322,015.25 July 25, 2036 I-49-B (2) $ 1,322,015.25 July 25, 2036 I-50-A (2) $ 24,600,309.75 July 25, 2036 I-50-B (2) $ 24,600,309.75 July 25, 2036 P (2) $ 100.00 ~~May~~ July 25, ~~2035 _______________~~2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Opteum Mortgage Acceptance CORP Trust 2006-2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any Servicer Prepayment Charge Payment Amounts,~~ the Net WAC Rate Carryover Reserve ~~Account~~ Account, the Servicer Prepayment Charge Payment Amount and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ ($) Maturity Date(1) ----------- --------------- -------------------------- ---------------- I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75 May 25, 2035~~ 480,324.342.07 November 2034 I-LTA1 ~~Variable (2~~Variable(2) ~~$ 2,599,110.00 September 25, 2025~~ ▇,▇50,445.00 November 2034 I-LTA2 ~~Variable (2~~Variable(2) ~~$ 2,504,520.00 January 25,~~ ▇37,610.00 November 2034 I-LTA3 ~~Variable (2~~Variable(2) ~~$ 432,970.00 May 25, 2035~~ ▇64,540.00 November 2034 I-LTA4 Variable(2) ▇42,215.00 November 2034 I-LTA5 Variable(2) 81,620.00 November 2034 I-LTM1 ~~Variable (2~~Variable(2) ~~$ 281,410.00 May 25, 2035~~ 267,120.00 November 2034 I-LTM2 ~~Variable (2~~Variable(2) ~~$ 255,830.00 May 25, 2035~~ 205,855.00 November 2034 I-LTM3 ~~Variable (2~~Variable(2) ~~$ 153,500.00 May 25, 2035~~ 83,320.00 November 2034 I-LTM4 ~~Variable (2~~Variable(2) ~~$ 266,790.00 May 25, 2035~~ 83,320.00 November 2034 I-LTM5 ~~Variable (2~~Variable(2) ~~$ 120,600.00 May 25, 2035~~ 85,770.00 November 2034 I-LTM6 ~~Variable (2~~Variable(2) ~~$ 109,640.00 May 25, 2035~~ 68,620.00 November 2034 I-LTM7 ~~Variable (2~~Variable(2) ~~$ 98,680.00 May 25, 2035~~ 56,365.00 November 2034 I-LTM8 ~~Variable (2~~Variable(2) ~~$ 87,710.00 May 25, 2035~~ 49,015.00 November 2034 I-LTM9 ~~Variable (2~~Variable(2) ~~$ 76,740.00 May 25, 2035~~ 56,365.00 November 2034 I-LTM10 Variable(2) 17,155.00 November 2034 I-LTZZ ~~Variable (2~~Variable(2) ~~$ 7,412,288.34 May 25, ▇▇▇▇ ▇~~5,053,202.59 November 2034 I-~~▇▇▇ Variable (2~~LTP Variable(2) $ 100.00 ~~May 25, 2035 _______________~~November 2034 I-LT1SUB Variable(2) 13,034.60 November 2034 I-LT1GRP Variable(2) 56,795.71 November 2034 I-LT2SUB Variable(2) 9,462.18 November 2034 I-LT2GRP Variable(2) 41,229.68 November 2034 I-LTXX Variable(2) 490,006,357.50 November 2034

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Mastr Alternative Loan Trust 2005-Nc1)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~). As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting of~~ relating to the Mortgage ~~Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts~~Loans, as described in the ~~Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement~~ definition of REMIC I below, 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated ~~Balance and~~Balance, and solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ RELATED CLASSES INITIAL DESIGNATION OF CERTIFICATES REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~UNCERTIFICATED LATEST POSSIBLE DATE REMITTANCE RATE BALANCE MATURITY DATE(1) ILT1 Class A-2, Class 6.75% $253,460,553.71 September 25, A-4, Class A-6, 2031 Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-~~LTAA Variable~~ II LT2 Class A-5 6.70% $18,000,000.00 September 25, 2031 LT3 Class A-1, Class 6.75% $25,000,000.00 September 25, A-3 2031 LTIO Class IO (2) ~~$ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00~~ $0.00 September 25, ~~2025 I-LTA2 Variable (2) $ 2,504,520.00 January~~ 2031 LTPO Class PO 0.00% $890,103.96 September 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2031

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund (as defined herein) will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the ~~Net WAC Rate Carryover Reserve~~ Swap Account and the ~~Cap Contracts~~Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1)~~ I-LTAA Variable (2) ~~$ 705,589,628.75 May~~ $1,152,407,759.28 January 25, ~~2035~~ 2037 I-LTA1 Variable (2) ~~$ 2,599,110.00 September~~ $2,160,970.00 January 25, ~~2025~~ 2037 I-LTA2 Variable (2) ~~$ 2,504,520.00~~ $1,258,190.00 January 25, ~~2034~~ 2037 I-LTA3 Variable (2) ~~$ 432,970.00 May~~ $1,427,840.00 January 25, ~~2035~~ 2037 I-LTA4 Variable (2) $363,720.00 January 25, 2037 I-LTA5 Variable (2) $3,208,910.00 January 25, 2037 I-LTM1 Variable (2) ~~$ 281,410.00 May~~ $676,160.00 January 25, ~~2035~~ 2037 I-LTM2 Variable (2) ~~$ 255,830.00 May~~ $646,760.00 January 25, ~~2035~~ 2037 I-LTM3 Variable (2) ~~$ 153,500.00 May~~ $217,550.00 January 25, ~~2035~~ 2037 I-LTM4 Variable (2) ~~$ 266,790.00 May~~ $317,500.00 January 25, ~~2035~~ 2037 I-LTM5 Variable (2) ~~$ 120,600.00 May~~ $241,060.00 January 25, ~~2035~~ 2037 I-LTM6 Variable (2) ~~$ 109,640.00 May~~ $164,630.00 January 25, ~~2035~~ 2037 I-LTM7 Variable (2) ~~$ 98,680.00 May~~ $205,790.00 January 25, ~~2035~~ 2037 I-LTM8 Variable (2) ~~$ 87,710.00 May~~ $129,350.00 January 25, ~~2035~~ 2037 I-LTM9 Variable (2) ~~$ 76,740.00 May~~ $176,390.00 January 25, ~~2035~~ 2037 I-LTM10 Variable (2) $205,790.00 January 25, 2037 I-LTZZ Variable (2) ~~$ 7,412,288.34 May~~ $12,117,916.72 January 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ $100.00 ~~May~~ January 25, ~~2035~~ 2037 _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2006-Nc5)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~). As provided herein, the ~~Trustee~~ REMIC Administrator will make an election to treat the entire segregated pool of assets relating to the Mortgage Loans, as described in the definition of REMIC I below, as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular Interests. None of the REMIC I Regular Interests will be certificated. REMIC I REMIC I Initial Latest Related Regular Remittance Uncertificated Possible Class of Interests Rate Balance Maturity Date 1 Certificates Class A-1 5.25% $236,949,000 October 25, 2033 Class A-1, Class A-7 Class A-2 5.25% $15,000,000 October 25, 2033 Class A-2 Class A-3 5.25% $52,727,000 October 25, 2033 Class A-3 Class A-4 5.25% $24,504,150 October 25, 2033 Class A-4 Class A-5 5.25% $36,967,350 October 25, 2033 Class A-5 Class A-6 5.25% $17,603,500 October 25, 2033 Class A-2, Class A-▇, ▇▇▇▇▇ ▇-▇, Class A-5, Class A-6, Class A-7, Class A-9 Class A-8 5.25% $3,121,000 October 25, 2033 Class A-7, Class A-8 Class A-9 5.25% $405,000 October 25, 2033 Class A-9 Class M-1 5.25% $5,236,200 October 25, 2033 Class M-1 Class M-2 5.25% $2,013,900 October 25, 2033 Class M-2 Class M-3 5.25% $1,611,100 October 25, 2033 Class M-3 Class B-1 5.25% $604,100 October 25, 2033 Class B-1 Class B-2 5.25% $805,500 October 25, 2033 Class B-2 Class B-3 5.25% $604,664 October 25, 2033 Class B-3 Class R-II 5.25% $50 October 25, 2033 Class R-II Regular Interest Class IO 2 $0 October 25, 2033 Class IO Class PO 0.00% $4,637,897 October 25, 2033 Class PO __________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately 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 I Regular Interest. 2 With respect to any Distribution Date, the weighted average of the Pool Strip Rates with respect to the Non-Discount Mortgage Loans, weighted on the basis of their respective Stated Principal Balances immediately prior to such Distribution Date applied to a Notional Balance equal to the aggregate Stated Principal Balance of the Non-Discount Mortgage Loans immediately prior to such Distribution Date. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the ~~Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement~~ REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ II. The Class R-~~I Interest~~ II Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 "REMIC I II Remittance Rate, ") and Initial Certificate Principal Balance for each of the ~~initial Uncertificated Balance and,~~ "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the “latest possible maturity date”~~ ) for each REMIC II Regular Interest shall be the first Distribution Date that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the ~~REMIC I Regular Interests (as defined herein)~~Closing Date with the longest remaining term to stated maturity. ~~None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA Variable (2) $ 705,589,628.75 May~~ AGGREGATE INITIAL PASS- CERTIFICATE THROUGH PRINCIPAL S&P/ MINIMUM DESIGNATION RATE BALANCE FEATURES1 MATURITY DATE FITCH DENOMINATIONS2 ----------- ---- ------- -------- ------------- ----- -------------- Class A-1 4.875% $236,949,000.00 Senior/Super Senior/Fixed October 25, ~~2035 I-LTA1 Variable (2) $ 2,599,110.00 September~~ AAA/AAA $25,000.00 Rate 2033 Class A-2 5.500% $15,000,000.00 Senior/Super Senior/Fixed October 25, ~~2025 I-LTA2 Variable (2) $ 2,504,520.00 January~~ AAA/AAA $25,000.00 Rate 2033 Class A-3 5.500% $52,727,000.00 Senior/Fixed Rate October 25, ~~2034 I-LTA3 Variable (2) $ 432,970.00 May~~ AAA/AAA $25,000.00 2033 Class A-4 5.500% 24,506,150.00 Senior/Fixed Rate October 25, ~~2035 I-LTM1 Variable (2) $ 281,410.00 May~~ AAA/AAA $25,000.00 2033 Class A-5 5.500% 36,967,350.00 Senior/Lockout/Fixed Rate October 25, ~~2035 I-LTM2 Variable (2) $ 255,830.00 May~~ AAA/AAA $25,000.00 2033 Class A-6 0.000% 17,603,500.00 Senior/Principal Only October 25, ~~2035 I-LTM3 Variable (2) $ 153,500.00 May~~ AAA/AAA $25,000.00 2033 Class A-7 5.500% $0.003 Senior/Interest October 25, ~~2035 I-LTM4 Variable (2) $ 266,790.00 May~~ AAA/AAA $1,000,000.00 Only/Fixed Rate 2033 Class A-8 4.875% 3,121,000.00 Senior/Senior October 25, ~~2035 I-LTM5 Variable (2) $ 120,600.00 May~~ AAA/AAA $25,000.00 Support/Fixed Rate 2033 Class A-9 5.500% 405,000.00 Senior/Senior October 25, ~~2035 I-LTM6 Variable (2) $ 109,640.00 May~~ AAA/AAA $25,000.00 Support/Fixed Rate 2033 Class PO 0.000% $4,637,897.29 Senior/Principal Only October 25, ~~2035 I-LTM7~~ AAA/AAA $25,000.00 2033 Class IO Variable ~~(2) $ 98,680.00 May~~ $0.005 Senior/Interest October 25, ~~2035 I~~AAA/AAA 6 Rate4 Only/Variable Rate 2033 Class R-~~LTM8 Variable (2) $ 87,710.00 May~~ I 5.250% $50.00 Senior/Residual/Fixed Rate October 25, ~~2035 I~~AAA/AAA 7 2033 Class R-~~LTM9 Variable (2) $ 76,740.00 May~~ II 5.250% $50.00 Senior/Residual/Fixed Rate October 25, ~~2035 I-LTZZ Variable (2) $ 7,412,288.34 May~~ AAA/AAA 2033 Class M-1 5.250% $5,236,200.00 Mezzanine/Fixed Rate October 25, ~~▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May~~ AA/NA $25,000.00 2033 Class M-2 5.250% $2,013,900.00 Mezzanine/Fixed Rate October 25, ~~2035~~ A/NA $250,000.00 2033 Class M-3 5.250% $1,611,100.00 Mezzanine/Fixed Rate October 25, BBB/NA $250,000.00 2033 Class B-1 5.250% $604,100.00 Subordinate/Fixed Rate October 25, BB/NA $250,000.00 2033 2033 _____________________ 1 The Certificates (other than the Class PO, Class IO, Class B and Class R Certificates) shall be Book-Entry Certificates. The Class PO, Class IO, Class B and Class R Certificates shall be delivered to the holders thereof in physical form.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Mor Pro Inc Gmacm Mo Pass Th Ce Se 2006 J6)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law and will have an initial Certificate Principal Balance of $50.00. The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated Initial Uncertificated REMIC I ~~Remittance~~ Pass- Assumed Final Designation Principal Balance Through Rate ~~Initial Uncertificated Balance Latest Possible~~ Maturity Date(1) I-------------- ------------------------ ----------------- ------------------- LTI-~~LTAA Variable (2) $ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00~~ IA $287,145,000 8.000% January 25, ~~2034 I~~2032 ▇▇▇-~~LTA3 Variable (2) $ 432,970.00 May~~ ▇▇▇ $▇▇▇,▇▇4,000 8.000% January 25, ~~2035 I~~2032 LTI-~~LTM1 Variable (2~~XI N/A Variable(2) ~~$ 281,410.00 May~~ January 25, ~~2035 I~~2032 LTI-~~LTM2 Variable~~ XII ▇/▇ ▇▇▇▇▇▇▇▇(2▇) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇▇ ~~Variable (2~~$▇,▇▇▇,728 N/A(5) ~~$ 100.00 May~~ Janu▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇▇▇ $▇,▇▇▇,009 N/A(5) Janu▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇ $▇▇,▇▇0,522 8.000% January 25, ~~2035 _______________~~2032 LTI-XP $100 N/A(6) Janu▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇ $▇0 8.000% January 25, 2032

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Inc)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee ~~will~~ shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund, the Class A-1 Corridor Contract, the Class A-1/A-2 Net WAC Reserve Account and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate ~~Initial Uncertificated Balance~~ Latest Possible Maturity Date(1) ~~I-LTAA Variable (2~~AA $ 366,511,290.16 Variable(2) ~~$ 705,589,628.75 May~~ April 25, ~~2035 I-LTA1 Variable (2~~2037 A-1 $ 3,465,000.00 Variable(2) ~~$ 2,599,110.00 September~~ April 25, ~~2025 I-LTA2 Variable (2~~2037 M-1 $ 110,340.00 Variable(2) ~~$ 2,504,520.00 January~~ April 25, ~~2034 I-LTA3 Variable (2~~2037 M-2 $ 39,280.00 Variable(2) ~~$ 432,970.00 May~~ April 25, ~~2035 I-LTM1 Variable (2~~2037 M-3 $ 14,960.00 Variable(2) ~~$ 281,410.00 May~~ April 25, ~~2035 I-LTM2 Variable (2~~2037 M-4 $ 14,960.00 Variable(2) ~~$ 255,830.00 May~~ April 25, ~~2035 I-LTM3 Variable (2~~2037 B-1 $ 13,090.00 Variable(2) ~~$ 153,500.00 May~~ April 25, ~~2035 I-LTM4 Variable (2~~2037 B-2 $ 13,090.00 Variable(2) ~~$ 266,790.00 May~~ April 25, ~~2035 I-LTM5 Variable (2~~2037 B-3 $ 14,960.00 Variable(2) ~~$ 120,600.00 May~~ April 25, ~~2035 I-LTM6 Variable (2~~2037 B-4 $ 18,700.00 Variable(2) ~~$ 109,640.00 May~~ April 25, ~~2035 I-LTM7 Variable (2~~2037 ZZ $ 3,775,442.25 Variable(2) ~~$ 98,680.00 May~~ April 25, ~~2035 I-LTM8 Variable (2)~~ 2037 P $ ~~87,710.00 May~~ 100.00 0.00% April 25, ~~2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035~~ 2037 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Ac3)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~). As provided herein, the Trustee will ~~elect~~ make, in accordance with Section 9.12, an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC Trust (as defined herein), and ~~certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this ~~Agreement~~ Agreement, as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes. The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class ▇-▇, ▇▇▇▇▇ ▇-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be "regular interests" in the REMIC Trust, and ~~such segregated pool of assets will be designated as “REMIC I.” The~~ the Class ~~R-I Interest~~ R Certificates will be the sole class of “"residual interests~~” in REMIC I~~ " therein for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table ~~irrevocably~~ sets forth (or describes) the Class designation, the ~~REMIC I Remittance~~ initial Pass-Through Rate, Original Class Certificate Balance, and the ~~initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date”~~ Assumed Final Maturity Date for each Class of Certificates comprising the ~~REMIC I Regular Interests (as defined herein). None of~~ interests in the ~~REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~Trust Fund created hereunder: ORIGINAL CLASS CERTIFICATE ASSUMED FINAL CLASS BALANCE(1) IINITIAL PASS-~~LTAA Variable (2~~THROUGH RATE MATURITY DATES ----- ---------- ------------------------- -------------- A-1 $ 230,000,000.00 Variable(2) ~~$ 705,589,628.75 May~~ January 25, 2035 ~~I-LTA1 Variable (2~~A-2 $ 533,717,000.00 Variable(2) ~~$ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00~~ January 25, ~~2034 I-LTA3 Variable (2~~2035 A-3 $ 19,931,000.00 Variable(2) ~~$ 432,970.00 May~~ January 25, 2035 ~~I-LTM1 Variable (2~~A-4 $ 88,258,000.00 Variable(2) ~~$ 281,410.00 May~~ January 25, 2035 ~~I-LTM2 Variable (2~~A-5 $ 41,048,000.00 Variable(2) ~~$ 255,830.00 May~~ January 25, 2035 ~~I-LTM3 Variable (2~~A-6 $ 25,000,000.00 Variable(2) ~~$ 153,500.00 May~~ January 25, 2035 ~~I-LTM4 Variable (2~~A-7 $ 13,813,000.00 Variable(2) ~~$ 266,790.00 May~~ January 25, 2035 ~~I-LTM5 Variable (2~~A-8 $ 1,533,000.00 Variable(2) ~~$ 120,600.00 May~~ January 25, 2035 ~~I-LTM6 Variable (2~~M-1 $ 18,295,000.00 Variable(2) ~~$ 109,640.00 May~~ January 25, 2035 ~~I-LTM7 Variable (2~~M-2 $ 6,427,000.00 Variable(2) ~~$ 98,680.00 May~~ January 25, 2035 ~~I-LTM8 Variable (2~~M-3 $ 3,461,000.00 Variable(2) ~~$ 87,710.00 May~~ January 25, 2035 ~~I-LTM9 Variable (2~~B-1 $ 3,461,000.00 Variable(2) ~~$ 76,740.00 May~~ January 25, 2035 ~~I-LTZZ Variable (2~~B-2 $ 2,472,000.00 Variable(2) ~~$ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May~~ January 25, 2035 ~~_______________~~B-3 $ 1,484,952.41 Variable(2) January 25, 2035 R N/A N/A January 25, 2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MERRILL LYNCH MORT INV TRUST MLMI Series 2005-A2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust and the Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) IA-~~LTAA Variable (2~~I Variable(2) $ ~~705,589,628.75 May~~ 34,863,911.56 October 25, 2035 II-1-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 2,674,338.25 October 25, 2035 II-2-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 3,242,914.39 October 25, 2035 II-3-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00 May~~ 3,807,100.15 October 25, 2035 II-4-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 4,363,975.06 October 25, 2035 II-5-~~LTM4 Variable (2~~A Variable(2) $ ~~266,790.00 May~~ 4,910,578.82 October 25, 2035 II-5-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 4,910,578.82 October 25, 2035 II-7-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May~~ 6,513,252.25 October 25, 2035 II-8-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 10,246,310.86 October 25, 2035 II-9-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00 May~~ 10,952,741.13 October 25, 2035 II-10-~~LTM9 Variable (2~~B Variable(2) $ ~~76,740.00 May~~ 11,601,717.27 October 25, 2035 II-11-~~LTZZ Variable (2~~B Variable(2) $ ~~7,412,288.34 May~~ 11,160,597.35 October 25, ~~▇▇▇▇ ▇~~2035 I-12-~~▇▇▇ Variable (2~~A Variable(2) $ ~~100.00 May~~ 10,693,549.79 October 25, 2035 I-12-B Variable(2) $ 10,693,549.79 October 25, 2035 I-14-B Variable(2) $ 9,816,101.93 October 25, 2035 I-15-B Variable(2) $ 9,405,845.01 October 25, 2035 I-16-B Variable(2) $ 9,012,768.72 October 25, 2035 I-17-B Variable(2) $ 8,636,152.25 October 25, 2035 I-19-B Variable(2) $ 7,929,565.74 October 25, 2035 I-21-B Variable(2) $ 7,301,068.63 October 25, 2035 I-23-B Variable(2) $ 21,270,635.99 October 25, 2035 I-25-B Variable(2) $ 1,797,795.91 October 25, 2035 I-26-B Variable(2) $ 1,130,213.22 October 25, 2035 I-27-A Variable(2) $ 1,003,139.64 October 25, 2035 I-27-B Variable(2) $ 1,003,139.64 October 25, 2035 I-28-B Variable(2) $ 964,958.28 October 25, 2035 I-29-A Variable(2) $ 928,255.97 October 25, 2035 I-29-B Variable(2) $ 928,255.97 October 25, 2035 I-30-A Variable(2) $ 892,974.16 October 25, 2035 I-30-B Variable(2) $ 892,974.16 October 25, 2035 I-31-B Variable(2) $ 859,056.67 October 25, 2035 I-32-B Variable(2) $ 826,449.59 October 25, 2035 I-33-A Variable(2) $ 795,101.21 October 25, 2035 I-33-B Variable(2) $ 795,101.21 October 25, 2035 I-34-A Variable(2) $ 764,961.90 October 25, 2035 I-34-B Variable(2) $ 764,961.90 October 25, 2035 I-35-A Variable(2) $ 735,670.90 October 25, 2035 I-35-B Variable(2) $ 735,670.90 October 25, 2035 I-36-A Variable(2) $ 2,767,769.24 October 25, 2035 I-36-B Variable(2) $ 2,767,769.24 October 25, 2035 I-37-B Variable(2) $ 580,412.08 October 25, 2035 I-38-A Variable(2) $ 559,592.21 October 25, 2035 I-38-B Variable(2) $ 559,592.21 October 25, 2035 I-39-A Variable(2) $ 539,520.09 October 25, 2035 I-39-B Variable(2) $ 539,520.09 October 25, 2035 I-40-A Variable(2) $ 520,168.76 October 25, 2035 I-40-B Variable(2) $ 520,168.76 October 25, 2035 I-41-A Variable(2) $ 501,512.22 October 25, 2035 I-41-B Variable(2) $ 501,512.22 October 25, 2035 I-42-A Variable(2) $ 483,525.43 October 25, 2035 I-42-B Variable(2) $ 483,525.43 October 25, 2035 I-43-A Variable(2) $ 466,184.27 October 25, 2035 I-43-B Variable(2) $ 466,184.27 October 25, 2035 I-44-A Variable(2) $ 449,465.47 October 25, 2035 I-44-B Variable(2) $ 449,465.47 October 25, 2035 I-45-A Variable(2) $ 433,346.62 October 25, 2035 I-45-B Variable(2) $ 433,346.62 October 25, 2035 I-46-B Variable(2) $ 11,622,850.79 October 25, 2035 A-II Variable(2) $ 42,848,674.34 October 25, 2035 II-1-A Variable(2) $ 3,286,832.82 October 25, 2035 II-1-B Variable(2) $ 3,286,832.82 October 25, 2035 II-2-A Variable(2) $ 3,985,628.02 October 25, 2035 II-2-B Variable(2) $ 3,985,628.02 October 25, 2035 II-3-A Variable(2) $ 4,679,027.32 October 25, 2035 II-3-B Variable(2) $ 4,679,027.32 October 25, 2035 II-4-A Variable(2) $ 5,363,441.39 October 25, 2035 II-4-B Variable(2) $ 5,363,441.39 October 25, 2035 II-5-A Variable(2) $ 6,035,231.94 October 25, 2035 II-5-B Variable(2) $ 6,035,231.94 October 25, 2035 II-6-B Variable(2) $ 6,690,739.35 October 25, 2035 II-7-B Variable(2) $ 8,004,960.20 October 25, 2035 II-8-A Variable(2) $ 12,592,988.50 October 25, 2035 II-8-B Variable(2) $ 12,592,988.50 October 25, 2035 II-9-A Variable(2) $ 13,461,210.08 October 25, 2035 II-9-B Variable(2) $ 13,461,210.08 October 25, 2035 II-10-A Variable(2) $ 14,258,819.02 October 25, 2035 II-10-B Variable(2) $ 14,258,819.02 October 25, 2035 II-11-A Variable(2) $ 13,716,670.91 October 25, 2035 II-11-B Variable(2) $ 13,716,670.91 October 25, 2035 II-12-A Variable(2) $ 13,142,657.03 October 25, 2035 II-12-B Variable(2) $ 13,142,657.03 October 25, 2035 II-13-B Variable(2) $ 12,592,790.78 October 25, 2035 II-14-A Variable(2) $ 12,064,250.29 October 25, 2035 II-14-B Variable(2) $ 12,064,250.29 October 25, 2035 II-15-A Variable(2) $ 11,560,033.62 October 25, 2035 II-15-B Variable(2) $ 11,560,033.62 October 25, 2035 II-16-A Variable(2) $ 11,076,932.40 October 25, 2035 II-16-B Variable(2) $ 11,076,932.40 October 25, 2035 II-17-A Variable(2) $ 10,614,060.75 October 25, 2035 II-17-B Variable(2) $ 10,614,060.75 October 25, 2035 II-18-A Variable(2) $ 10,170,570.00 October 25, 2035 II-18-B Variable(2) $ 10,170,570.00 October 25, 2035 II-19-A Variable(2) $ 9,745,647.14 October 25, 2035 II-19-B Variable(2) $ 9,745,647.14 October 25, 2035 II-20-B Variable(2) $ 9,354,171.34 October 25, 2035 II-21-A Variable(2) $ 8,973,207.49 October 25, 2035 II-21-B Variable(2) $ 8,973,207.49 October 25, 2035 II-22-B Variable(2) $ 30,662,389.52 October 25, 2035 II-23-A Variable(2) $ 26,142,177.22 October 25, 2035 II-23-B Variable(2) $ 26,142,177.22 October 25, 2035 II-24-B Variable(2) $ 112,482,894.14 October 25, 2035 II-25-A Variable(2) $ 2,209,538.98 October 25, 2035 II-25-B Variable(2) $ 2,209,538.98 October 25, 2035 II-26-A Variable(2) $ 1,389,062.10 October 25, 2035 II-26-B Variable(2) $ 1,389,062.10 October 25, 2035 II-27-A Variable(2) $ 1,232,885.29 October 25, 2035 II-27-B Variable(2) $ 1,232,885.29 October 25, 2035 II-28-A Variable(2) $ 1,185,959.38 October 25, 2035 II-28-B Variable(2) $ 1,185,959.38 October 25, 2035 II-29-A Variable(2) $ 1,140,851.28 October 25, 2035 II-29-B Variable(2) $ 1,140,851.28 October 25, 2035 II-30-A Variable(2) $ 1,097,488.99 October 25, 2035 II-30-B Variable(2) $ 1,097,488.99 October 25, 2035 II-32-B Variable(2) $ 1,015,728.53 October 25, 2035 II-33-A Variable(2) $ 977,200.53 October 25, 2035 II-33-B Variable(2) $ 977,200.53 October 25, 2035 II-34-A Variable(2) $ 940,158.52 October 25, 2035 II-34-B Variable(2) $ 940,158.52 October 25, 2035 II-35-A Variable(2) $ 904,159.10 October 25, 2035 II-35-B Variable(2) $ 904,159.10 October 25, 2035 II-36-A Variable(2) $ 3,401,662.00 October 25, 2035 II-36-B Variable(2) $ 3,401,662.00 October 25, 2035 II-37-B Variable(2) $ 713,341.88 October 25, 2035 II-38-A Variable(2) $ 687,753.71 October 25, 2035 II-38-B Variable(2) $ 687,753.71 October 25, 2035 II-39-A Variable(2) $ 663,084.54 October 25, 2035 II-39-B Variable(2) $ 663,084.54 October 25, 2035 II-40-A Variable(2) $ 639,301.24 October 25, 2035 II-40-B Variable(2) $ 639,301.24 October 25, 2035 II-41-A Variable(2) $ 616,371.85 October 25, 2035 II-41-B Variable(2) $ 616,371.85 October 25, 2035 II-42-A Variable(2) $ 594,265.61 October 25, 2035 II-42-B Variable(2) $ 594,265.61 October 25, 2035 II-43-A Variable(2) $ 572,952.86 October 25, 2035 II-43-B Variable(2) $ 572,952.86 October 25, 2035 II-44-A Variable(2) $ 552,405.01 October 25, 2035 II-44-B Variable(2) $ 552,405.01 October 25, 2035 II-45-A Variable(2) $ 532,594.52 October 25, 2035 II-45-B Variable(2) $ 532,594.52 October 25, 2035 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2005-He6)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets ~~comprised~~ comprising of the Mortgage ~~Loans~~ Loans, the Pre-Funding Account and the Interest Coverage Account (each as defined herein) and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Pre-Funding Account and the Interest Coverage Account) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as described herein. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-~~LTAA Variable (2~~LT1 Variable(2) ~~$ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00~~ $274,400,298.32 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ ~~100.00 May~~ 2,170,000.00 September 25, ~~2035 _______________~~▇▇▇▇ ▇-▇▇▇ Variable(2) $ 252,000.00 September 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 189,000.00 September 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 126,000.00 September 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 2,863,002.01 September 25, 2027 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (New Century Asset Backed Float Rate Cert Series 1997-Nc4)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. ~~The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as described herein. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section ~~1.860G-1(a)(4)(iii~~1.860G- 1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~INITIAL LATEST POSSIBLE DESIGNATION REMITTANCE RATE UNCERTIFICATED BALANCE MATURITY DATE(1) ----------- --------------- ---------------------- ---------------- I-~~LTAA Variable (2~~LT1 Variable(2) $ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 174,744,771.83 December 25, ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ ~~100.00 May~~ 1,346,240.00 December 25, ~~2035 _______________~~▇▇▇▇ ▇-▇▇▇ Variable(2) $ 156,020.00 December 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 169,400.00 December 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 75,780.00 December 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 1,818,775.75 December 25, 2027 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (New Century Asset Backed Fl Rt Cert Sers 1997-Nc5)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any Servicer Prepayment Charge Payment Amounts,~~ the Net WAC Rate Carryover Reserve Account, the Cap Contracts, the Swap Account and the ~~Cap Contracts~~Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) ~~I-LTAA Variable (2~~I Variable(2) $ ~~705,589,628.75 May~~ 207,266,407.42 June 25, 2035 II-6-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 2,569,378.73 June 25, 2035 II-9-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 2,182,361.83 June 25, 2035 II-10-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00 May~~ 2,067,376.38 June 25, 2035 II-11-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 1,958,681.55 June 25, 2035 II-18-~~LTM4 Variable (2~~B Variable(2) $ ~~266,790.00 May~~ 1,348,074.35 June 25, 2035 II-20-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 1,213,357.14 June 25, 2035 II-21-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May~~ 1,151,411.33 June 25, 2035 II-24-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 984,868.42 June 25, 2035 II-25-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00 May~~ 935,195.89 June 25, 2035 II-26-~~LTM9 Variable (2~~B Variable(2) $ ~~76,740.00 May~~ 888,174.61 June 25, 2035 II-27-~~LTZZ Variable (2~~A Variable(2) $ ~~7,412,288.34 May~~ 843,656.70 June 25, 2035 I-27-B Variable(2) $ 843,656.70 June 25, 2035 I-28-B Variable(2) $ 801,502.77 June 25, 2035 I-29-A Variable(2) $ 761,581.47 June 25, 2035 I-29-B Variable(2) $ 761,581.47 June 25, 2035 I-30-B Variable(2) $ 723,768.97 June 25, 2035 I-31-B Variable(2) $ 687,948.52 June 25, 2035 I-32-B Variable(2) $ 654,010.09 June 25, 2035 I-33-A Variable(2) $ 621,849.90 June 25, 2035 I-33-B Variable(2) $ 621,849.90 June 25, 2035 I-34-B Variable(2) $ 591,370.13 June 25, 2035 I-35-B Variable(2) $ 562,478.51 June 25, 2035 I-37-B Variable(2) $ 509,116.63 June 25, 2035 I-38-A Variable(2) $ 484,486.89 June 25, 2035 I-38-B Variable(2) $ 484,486.89 June 25, 2035 I-39-A Variable(2) $ 461,125.80 June 25, 2035 I-39-B Variable(2) $ 461,125.80 June 25, 2035 I-40-B Variable(2) $ 438,964.46 June 25, 2035 I-41-A Variable(2) $ 417,937.88 June 25, 2035 I-41-B Variable(2) $ 417,937.88 June 25, 2035 I-42-A Variable(2) $ 397,984.72 June 25, 2035 I-42-B Variable(2) $ 397,984.72 June 25, 2035 I-43-B Variable(2) $ 379,047.10 June 25, 2035 I-44-A Variable(2) $ 361,070.39 June 25, 2035 I-44-B Variable(2) $ 361,070.39 June 25, 2035 I-45-A Variable(2) $ 344,003.04 June 25, 2035 I-45-B Variable(2) $ 344,003.04 June 25, 2035 I-47-A Variable(2) $ 312,404.39 June 25, 2035 I-47-B Variable(2) $ 312,404.39 June 25, 2035 I-48-A Variable(2) $ 297,783.77 June 25, 2035 I-48-B Variable(2) $ 297,783.77 June 25, 2035 I-49-A Variable(2) $ 283,893.50 June 25, 2035 I-49-B Variable(2) $ 283,893.50 June 25, 2035 I-50-A Variable(2) $ 270,694.90 June 25, 2035 I-50-B Variable(2) $ 270,694.90 June 25, 2035 I-51-A Variable(2) $ 258,151.42 June 25, 2035 I-51-B Variable(2) $ 258,151.42 June 25, 2035 I-52-A Variable(2) $ 5,678,098.99 June 25, 2035 I-52-B Variable(2) $ 5,678,098.99 June 25, 2035 II Variable(2) $ 333,442,004.34 June 25, 2035 II-1-A Variable(2) $ 9,660,219.28 June 25, 2035 II-1-B Variable(2) $ 9,660,219.28 June 25, 2035 II-2-B Variable(2) $ 8,662,586.74 June 25, 2035 II-4-B Variable(2) $ 4,612,120.11 June 25, 2035 II-5-A Variable(2) $ 4,365,952.51 June 25, 2035 II-5-B Variable(2) $ 4,365,952.51 June 25, 2035 II-6-B Variable(2) $ 4,133,512.96 June 25, 2035 II-7-B Variable(2) $ 3,914,011.88 June 25, 2035 II-8-B Variable(2) $ 3,706,706.04 June 25, 2035 II-10-B Variable(2) $ 3,325,911.80 June 25, 2035 II-11-A Variable(2) $ 3,151,047.94 June 25, 2035 II-11-B Variable(2) $ 3,151,047.94 June 25, 2035 II-12-B Variable(2) $ 2,985,874.17 June 25, 2035 II-13-B Variable(2) $ 2,829,547.07 June 25, 2035 II-14-A Variable(2) $ 2,682,127.69 June 25, 2035 II-14-B Variable(2) $ 2,682,127.69 June 25, 2035 II-15-A Variable(2) $ 2,542,781.58 June 25, 2035 II-15-B Variable(2) $ 2,542,781.58 June 25, 2035 II-16-B Variable(2) $ 2,411,048.77 June 25, 2035 II-17-B Variable(2) $ 2,286,500.24 June 25, 2035 II-18-A Variable(2) $ 2,168,727.68 June 25, 2035 II-18-B Variable(2) $ 2,168,727.68 June 25, 2035 II-19-A Variable(2) $ 2,057,347.92 June 25, 2035 II-19-B Variable(2) $ 2,057,347.92 June 25, 2035 II-20-B Variable(2) $ 1,952,000.08 June 25, 2035 II-21-B Variable(2) $ 1,852,344.15 June 25, 2035 II-23-B Variable(2) $ 1,668,845.45 June 25, 2035 II-24-B Variable(2) $ 1,584,416.62 June 25, 2035 II-25-B Variable(2) $ 1,504,505.46 June 25, 2035 II-26-A Variable(2) $ 1,428,859.52 June 25, 2035 II-26-B Variable(2) $ 1,428,859.52 June 25, 2035 II-27-A Variable(2) $ 1,357,240.89 June 25, 2035 II-27-B Variable(2) $ 1,357,240.89 June 25, 2035 II-28-A Variable(2) $ 1,289,425.36 June 25, 2035 II-28-B Variable(2) $ 1,289,425.36 June 25, 2035 II-29-A Variable(2) $ 1,225,201.59 June 25, 2035 II-29-B Variable(2) $ 1,225,201.59 June 25, 2035 II-30-B Variable(2) $ 1,164,370.34 June 25, 2035 II-31-B Variable(2) $ 1,106,743.86 June 25, 2035 II-32-A Variable(2) $ 1,052,145.08 June 25, 2035 II-32-B Variable(2) $ 1,052,145.08 June 25, 2035 II-33-A Variable(2) $ 1,000,407.07 June 25, 2035 II-33-B Variable(2) $ 1,000,407.07 June 25, 2035 II-34-A Variable(2) $ 951,372.44 June 25, 2035 II-34-B Variable(2) $ 951,372.44 June 25, 2035 II-35-A Variable(2) $ 904,892.76 June 25, 2035 II-35-B Variable(2) $ 904,892.76 June 25, 2035 II-36-B Variable(2) $ 860,828.06 June 25, 2035 II-37-A Variable(2) $ 819,046.31 June 25, 2035 II-37-B Variable(2) $ 819,046.31 June 25, 2035 II-38-A Variable(2) $ 779,422.98 June 25, 2035 II-38-B Variable(2) $ 779,422.98 June 25, 2035 II-39-A Variable(2) $ 741,840.60 June 25, 2035 II-39-B Variable(2) $ 741,840.60 June 25, 2035 II-40-A Variable(2) $ 706,188.33 June 25, 2035 II-40-B Variable(2) $ 706,188.33 June 25, 2035 II-41-A Variable(2) $ 672,361.62 June 25, 2035 II-41-B Variable(2) $ 672,361.62 June 25, 2035 II-42-A Variable(2) $ 640,261.78 June 25, 2035 II-42-B Variable(2) $ 640,261.78 June 25, 2035 II-43-A Variable(2) $ 609,795.70 June 25, 2035 II-43-B Variable(2) $ 609,795.70 June 25, 2035 II-44-A Variable(2) $ 580,875.50 June 25, 2035 II-44-B Variable(2) $ 580,875.50 June 25, 2035 II-45-A Variable(2) $ 553,418.22 June 25, 2035 II-45-B Variable(2) $ 553,418.22 June 25, 2035 II-46-B Variable(2) $ 527,345.57 June 25, 2035 II-47-A Variable(2) $ 502,583.60 June 25, 2035 II-47-B Variable(2) $ 502,583.60 June 25, 2035 II-48-A Variable(2) $ 479,062.53 June 25, 2035 II-48-B Variable(2) $ 479,062.53 June 25, 2035 II-49-A Variable(2) $ 456,716.43 June 25, 2035 II-49-B Variable(2) $ 456,716.43 June 25, 2035 II-50-A Variable(2) $ 435,483.05 June 25, 2035 II-50-B Variable(2) $ 435,483.05 June 25, 2035 II-51-A Variable(2) $ 415,303.61 June 25, 2035 II-51-B Variable(2) $ 415,303.61 June 25, 2035 II-52-A Variable(2) $ 9,134,696.83 June 25, 2035 II-52-B Variable(2) $ 9,134,696.83 June 25, ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ 100.00 ~~May~~ June 25, 2035 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2005-Wf1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC I.” " The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75~~ $1,458,781,410.49 May ~~25,~~ 2035 I-~~LTA1 Variable (2~~LTA1A Variable(2) $ ~~2,599,110.00 September 25, 2025~~ 5,263,196.00 May 2035 I-LTA1B Variable(2) $ 2,127,610.00 May 2035 I-LTA1C Variable(2) $ 2,119,631.00 May ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) $ 996,065.00 May 2035 I-LTA2 ~~Variable (2~~Variable(2) $ ~~2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00~~ 1,000,000.00 May ~~25,~~ 2035 I-LTM1 ~~Variable (2~~Variable(2) $ ~~281,410.00~~ 878,247.00 May ~~25,~~ 2035 I-LTM2 ~~Variable (2~~Variable(2) $ ~~255,830.00~~ 483,780.00 May ~~25,~~ 2035 I-LTM3 ~~Variable (2~~Variable(2) $ ~~153,500.00~~ 282,825.00 May ~~25,~~ 2035 I-LTM4 ~~Variable (2~~Variable(2) $ ~~266,790.00~~ 267,940.00 May ~~25,~~ 2035 I-LTM5 ~~Variable (2~~Variable(2) $ ~~120,600.00~~ 245,611.00 May ~~25,~~ 2035 I-LTM6 ~~Variable (2~~Variable(2) $ ~~109,640.00~~ 223,283.00 May ~~25,~~ 2035 I-LTM7 ~~Variable (2~~Variable(2) $ ~~98,680.00~~ 200,955.00 May ~~25,~~ 2035 I-LTM8 ~~Variable (2~~Variable(2) $ ~~87,710.00~~ 143,798.00 May ~~25,~~ 2035 I-LTM9 ~~Variable (2~~Variable(2) $ ~~76,740.00~~ 250,670.00 May ~~25,~~ 2035 I-LTZZ ~~Variable (2~~Variable(2) $ ~~7,412,288.34~~ 15,287,438.19 May ~~25,~~ ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ 100.00 May ~~25, 2035 _______________~~2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust Inc Series 2005-Opt2)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~). As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting of~~ relating to the Mortgage ~~Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts~~Loans, as described in the ~~Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement~~ definition of REMIC I below, 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated ~~Balance and~~Balance, and solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I REMIC I Initial Latest Related Regular Remittance Uncertificated Possible Class of Interests Rate ~~Initial Uncertificated~~ Balance ~~Latest Possible~~ Maturity ~~Date(1) I-LTAA Variable (2) $ 705,589,628.75 May~~ Date 1 Certificates Class A-1 4.75% $102,500,000 October 25, ~~2035 I-LTA1 Variable (2) $ 2,599,110.00 September~~ 2018 Class A-1 Class A-2 4.75% $121,100,000 October 25, ~~2025 I-LTA2 Variable (2) $ 2,504,520.00 January~~ 2018 Class A-2 Class A-3 4.75% $4,099,700 October 25, ~~2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 2018 Class A-3 Class M-1 4.75% $1,266,900 October 25, ~~2035 I-LTM1 Variable (2) $ 281,410.00 May~~ 2018 Class M-1 Class M-2 4.75% $345,500 October 25, ~~2035 I-LTM2 Variable (2) $ 255,830.00 May~~ 2018 Class M-2 Class M-3 4.75% $460,700 October 25, ~~2035 I-LTM3 Variable (2) $ 153,500.00 May~~ 2018 Class M-3 Class B-1 4.75% $230,300 October 25, ~~2035 I-LTM4 Variable (2) $ 266,790.00 May~~ 2018 Class B-1 Class B-2 4.75% $115,200 October 25, ~~2035 I-LTM5 Variable (2) $ 120,600.00 May~~ 2018 Class B-2 Class B-3 4.75% $230,414 October 25, ~~2035 I~~2018 Class B-3 Class R-~~LTM6 Variable (2) $ 109,640.00 May~~ II 4.75% $50 October 25, ~~2035 I~~2018 Class R-~~LTM7 Variable (2) $ 98,680.00 May~~ II Regular Interest Class IO 2 $0 October 25, ~~2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035~~ 2018 Class IO ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmacm Mortgage Pass-Through Certificates Series 2003-J5)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans, the Subsequent Mortgage Loans and certain other related assets subject to this Agreement. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Pre-Funding Account, Cap Contracts and the Reserve Fund) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class R-I Interest will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1~~REMITTANCE INITIAL LATEST POSSIBLE DESIGNATION RATE UNCERTIFICATED BALANCE MATURITY DATE (1) ~~I-LTAA Variable (2~~----------------- ------------- ---------------------- ----------------- LT1 Variable(2) ~~$ 705,589,628.75 May~~ $669,436,359.31 July 25, 2035 ~~I-LTA1 Variable (2~~LT1PF Variable(2) ~~$ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ $150,155,255.42 July 25, 2035 ~~I-LTM1 Variable (2~~LT2 Variable(2) ~~$ 281,410.00 May~~ $469,784,737.84 July 25, 2035 ~~I-LTM2 Variable (2~~LT2PF Variable(2) ~~$ 255,830.00 May~~ $170,482,144.27 July 25, ~~2035 I-LTM3 Variable (~~2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ $100.00 ~~May~~ July 25, 2035 ~~_______________~~LTCE2 Variable(2) N/A(3) July 25, 2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ACE Securities Corp Home Equity Loan Trust 2005-He4)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest ~~in each REMIC (as defined herein)~~ of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust and the Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I.”~~ I”. The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I~~I-1-~~LTAA Variable (2~~B Variable(2) $ ~~705,589,628.75 May~~ 6,048,219.86 December 25, 2035 II-2-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May~~ 7,043,017.00 December 25, 2035 II-3-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 8,017,008.50 December 25, 2035 II-4-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00 May~~ 8,962,188.31 December 25, 2035 II-5-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 9,870,485.57 December 25, 2035 II-6-~~LTM4 Variable (2~~B Variable(2) $ ~~266,790.00 May~~ 10,733,859.54 December 25, 2035 II-7-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 11,543,924.12 December 25, 2035 II-8-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May~~ 12,265,978.12 December 25, 2035 II-9-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 12,546,670.86 December 25, 2035 II-10-~~LTM8 Variable (2~~B Variable(2) $ ~~87,710.00 May~~ 12,029,084.01 December 25, 2035 II-11-~~LTM9 Variable (2~~A Variable(2) $ ~~76,740.00 May~~ 11,532,717.23 December 25, 2035 II-11-~~LTZZ Variable (2~~B Variable(2) $ ~~7,412,288.34 May~~ 11,532,717.23 December 25, ~~▇▇▇▇ ▇~~2035 I-12-~~▇▇▇ Variable (2~~A Variable(2) $ ~~100.00 May~~ 11,056,901.57 December 25, 2035 I-12-B Variable(2) $ 11,056,901.57 December 25, 2035 I-13-B Variable(2) $ 10,600,784.09 December 25, 2035 I-14-B Variable(2) $ 10,163,546.25 December 25, 2035 I-15-A Variable(2) $ 9,744,404.18 December 25, 2035 I-15-B Variable(2) $ 9,744,404.18 December 25, 2035 I-16-B Variable(2) $ 9,342,606.68 December 25, 2035 I-17-B Variable(2) $ 8,957,433.50 December 25, 2035 I-18-A Variable(2) $ 8,597,741.66 December 25, 2035 I-18-B Variable(2) $ 8,597,741.66 December 25, 2035 I-19-B Variable(2) $ 8,789,968.99 December 25, 2035 I-20-B Variable(2) $ 12,150,829.05 December 25, 2035 I-21-B Variable(2) $ 25,035,921.25 December 25, 2035 I-23-B Variable(2) $ 17,196,340.56 December 25, 2035 I-24-A Variable(2) $ 12,725,663.84 December 25, 2035 I-24-B Variable(2) $ 12,725,663.84 December 25, 2035 I-25-A Variable(2) $ 4,554,612.90 December 25, 2035 I-25-B Variable(2) $ 4,554,612.90 December 25, 2035 I-26-A Variable(2) $ 4,349,377.36 December 25, 2035 I-26-B Variable(2) $ 4,349,377.36 December 25, 2035 I-27-A Variable(2) $ 4,153,673.78 December 25, 2035 I-27-B Variable(2) $ 4,153,673.78 December 25, 2035 I-28-A Variable(2) $ 3,963,827.01 December 25, 2035 I-28-B Variable(2) $ 3,963,827.01 December 25, 2035 I-29-A Variable(2) $ 3,787,089.63 December 25, 2035 I-29-B Variable(2) $ 3,787,089.63 December 25, 2035 I-30-B Variable(2) $ 3,618,375.51 December 25, 2035 I-31-B Variable(2) $ 3,457,314.35 December 25, 2035 I-32-B Variable(2) $ 3,303,531.29 December 25, 2035 I-33-B Variable(2) $ 3,157,195.12 December 25, 2035 I-34-A Variable(2) $ 3,016,759.62 December 25, 2035 I-34-B Variable(2) $ 3,016,759.62 December 25, 2035 I-35-A Variable(2) $ 2,882,932.40 December 25, 2035 I-35-B Variable(2) $ 2,882,932.40 December 25, 2035 I-36-B Variable(2) $ 2,755,153.15 December 25, 2035 I-37-B Variable(2) $ 2,633,143.58 December 25, 2035 I-38-A Variable(2) $ 2,516,612.78 December 25, 2035 I-38-B Variable(2) $ 2,516,612.78 December 25, 2035 I-39-A Variable(2) $ 2,405,056.61 December 25, 2035 I-39-B Variable(2) $ 2,405,056.61 December 25, 2035 I-40-A Variable(2) $ 2,298,840.78 December 25, 2035 I-40-B Variable(2) $ 2,298,840.78 December 25, 2035 I-41-A Variable(2) $ 2,197,413.00 December 25, 2035 I-41-B Variable(2) $ 2,197,413.00 December 25, 2035 I-42-A Variable(2) $ 2,100,546.28 December 25, 2035 I-42-B Variable(2) $ 2,100,546.28 December 25, 2035 I-43-A Variable(2) $ 2,008,031.96 December 25, 2035 I-43-B Variable(2) $ 2,008,031.96 December 25, 2035 I-44-A Variable(2) $ 1,919,667.14 December 25, 2035 I-44-B Variable(2) $ 1,919,667.14 December 25, 2035 I-45-A Variable(2) $ 1,835,208.77 December 25, 2035 I-45-B Variable(2) $ 1,835,208.77 December 25, 2035 I-47-A Variable(2) $ 39,048,935.90 December 25, 2035 I-47-B Variable(2) $ 39,048,935.90 December 25, 2035 II-1-A Variable(2) $ 4,503,212.14 December 25, 2035 II-1-B Variable(2) $ 4,503,212.14 December 25, 2035 II-2-A Variable(2) $ 5,243,890.00 December 25, 2035 II-2-B Variable(2) $ 5,243,890.00 December 25, 2035 II-3-B Variable(2) $ 5,969,077.00 December 25, 2035 II-4-B Variable(2) $ 6,672,812.19 December 25, 2035 II-5-A Variable(2) $ 7,349,086.43 December 25, 2035 II-5-B Variable(2) $ 7,349,086.43 December 25, 2035 II-6-A Variable(2) $ 7,991,912.96 December 25, 2035 II-6-B Variable(2) $ 7,991,912.96 December 25, 2035 II-7-A Variable(2) $ 8,595,047.88 December 25, 2035 II-7-B Variable(2) $ 8,595,047.88 December 25, 2035 II-8-A Variable(2) $ 9,132,654.38 December 25, 2035 II-8-B Variable(2) $ 9,132,654.38 December 25, 2035 II-9-A Variable(2) $ 9,341,644.64 December 25, 2035 II-9-B Variable(2) $ 9,341,644.64 December 25, 2035 II-10-A Variable(2) $ 8,956,274.49 December 25, 2035 II-10-B Variable(2) $ 8,956,274.49 December 25, 2035 II-11-A Variable(2) $ 8,586,703.77 December 25, 2035 II-11-B Variable(2) $ 8,586,703.77 December 25, 2035 II-12-A Variable(2) $ 8,232,434.43 December 25, 2035 II-12-B Variable(2) $ 8,232,434.43 December 25, 2035 II-13-A Variable(2) $ 7,892,831.41 December 25, 2035 II-13-B Variable(2) $ 7,892,831.41 December 25, 2035 II-14-A Variable(2) $ 7,567,285.25 December 25, 2035 II-14-B Variable(2) $ 7,567,285.25 December 25, 2035 II-15-A Variable(2) $ 7,255,212.32 December 25, 2035 II-15-B Variable(2) $ 7,255,212.32 December 25, 2035 II-16-A Variable(2) $ 6,956,053.32 December 25, 2035 II-16-B Variable(2) $ 6,956,053.32 December 25, 2035 II-17-B Variable(2) $ 6,669,272.00 December 25, 2035 II-18-A Variable(2) $ 6,401,462.84 December 25, 2035 II-18-B Variable(2) $ 6,401,462.84 December 25, 2035 II-19-A Variable(2) $ 6,544,586.01 December 25, 2035 II-19-B Variable(2) $ 6,544,586.01 December 25, 2035 II-20-A Variable(2) $ 9,046,919.95 December 25, 2035 II-20-B Variable(2) $ 9,046,919.95 December 25, 2035 II-21-A Variable(2) $ 18,640,536.75 December 25, 2035 II-21-B Variable(2) $ 18,640,536.75 December 25, 2035 II-22-B Variable(2) $ 15,538,860.74 December 25, 2035 II-23-A Variable(2) $ 12,803,563.94 December 25, 2035 II-23-B Variable(2) $ 12,803,563.94 December 25, 2035 II-24-A Variable(2) $ 9,474,914.16 December 25, 2035 II-24-B Variable(2) $ 9,474,914.16 December 25, 2035 II-25-A Variable(2) $ 3,391,144.60 December 25, 2035 II-25-B Variable(2) $ 3,391,144.60 December 25, 2035 II-26-A Variable(2) $ 3,238,336.14 December 25, 2035 II-26-B Variable(2) $ 3,238,336.14 December 25, 2035 II-27-A Variable(2) $ 3,092,624.72 December 25, 2035 II-27-B Variable(2) $ 3,092,624.72 December 25, 2035 II-28-A Variable(2) $ 2,951,273.99 December 25, 2035 II-28-B Variable(2) $ 2,951,273.99 December 25, 2035 II-29-A Variable(2) $ 2,819,683.87 December 25, 2035 II-29-B Variable(2) $ 2,819,683.87 December 25, 2035 II-30-A Variable(2) $ 2,694,067.49 December 25, 2035 II-30-B Variable(2) $ 2,694,067.49 December 25, 2035 II-31-B Variable(2) $ 2,574,149.15 December 25, 2035 II-32-A Variable(2) $ 2,459,649.71 December 25, 2035 II-32-B Variable(2) $ 2,459,649.71 December 25, 2035 II-33-A Variable(2) $ 2,350,694.88 December 25, 2035 II-33-B Variable(2) $ 2,350,694.88 December 25, 2035 II-34-A Variable(2) $ 2,246,133.38 December 25, 2035 II-34-B Variable(2) $ 2,246,133.38 December 25, 2035 II-35-A Variable(2) $ 2,146,492.10 December 25, 2035 II-35-B Variable(2) $ 2,146,492.10 December 25, 2035 II-36-A Variable(2) $ 2,051,353.85 December 25, 2035 II-36-B Variable(2) $ 2,051,353.85 December 25, 2035 II-37-A Variable(2) $ 1,960,511.42 December 25, 2035 II-37-B Variable(2) $ 1,960,511.42 December 25, 2035 II-38-A Variable(2) $ 1,873,748.22 December 25, 2035 II-38-B Variable(2) $ 1,873,748.22 December 25, 2035 II-39-A Variable(2) $ 1,790,688.89 December 25, 2035 II-39-B Variable(2) $ 1,790,688.89 December 25, 2035 II-40-A Variable(2) $ 1,711,605.72 December 25, 2035 II-40-B Variable(2) $ 1,711,605.72 December 25, 2035 II-41-A Variable(2) $ 1,636,087.50 December 25, 2035 II-41-B Variable(2) $ 1,636,087.50 December 25, 2035 II-42-A Variable(2) $ 1,563,965.22 December 25, 2035 II-42-B Variable(2) $ 1,563,965.22 December 25, 2035 II-43-A Variable(2) $ 1,495,083.54 December 25, 2035 II-43-B Variable(2) $ 1,495,083.54 December 25, 2035 II-44-A Variable(2) $ 1,429,291.36 December 25, 2035 II-44-B Variable(2) $ 1,429,291.36 December 25, 2035 II-45-A Variable(2) $ 1,366,407.73 December 25, 2035 II-45-B Variable(2) $ 1,366,407.73 December 25, 2035 II-46-B Variable(2) $ 1,306,388.92 December 25, 2035 II-47-A Variable(2) $ 29,073,950.10 December 25, 2035 II-47-B Variable(2) $ 29,073,950.10 December 25, 2035 __________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Ace Securities Corp. Home Equity Loan Trust, Series 2006-Nc1)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than ~~any Servicer Prepayment Charge Payment Amounts,~~ the Net WAC Rate Carryover Reserve ~~Account~~ Account, the Servicer Prepayment Charge Payment Amount and the Cap Contracts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance ($) Latest Possible Maturity Date(1) I-LTAA ~~Variable (2~~Variable(2) ~~$ 705,589,628.75 May 25, 2035 I~~445,900,020.09 ▇▇▇▇▇ ▇▇▇▇ ▇-~~LTA1 Variable (2~~▇▇▇▇ Variable(2) ~~$ 2,599,110.00 September 25, 2025 I~~341,425.00 ▇▇▇▇▇ ▇▇▇▇ ▇-~~LTA2 Variable (2~~▇▇▇▇ Variable(2) ~~$ 2,504,520.00 January 25, 2034 I~~1,031,930.00 ▇▇▇▇▇ ▇▇▇▇ ▇-~~LTA3 Variable (2~~▇▇▇▇ Variable(2) ~~$ 432,970.00 May 25,~~ 758,085.00 ▇▇▇▇▇ ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 122,370.00 March 2035 I-LTM1 ~~Variable (2~~Variable(2) ~~$ 281,410.00 May 25,~~ 175,175.00 March 2035 I-LTM2 ~~Variable (2~~Variable(2) ~~$ 255,830.00 May 25,~~ 134,225.00 March 2035 I-LTM3 ~~Variable (2~~Variable(2) ~~$ 153,500.00 May 25,~~ 86,450.00 March 2035 I-LTM4 ~~Variable (2~~Variable(2) ~~$ 266,790.00 May 25,~~ 77,350.00 March 2035 I-LTM5 ~~Variable (2~~Variable(2) ~~$ 120,600.00 May 25,~~ 70,525.00 March 2035 I-LTM6 ~~Variable (2~~Variable(2) ~~$ 109,640.00 May 25,~~ 68,250.00 March 2035 I-LTM7 ~~Variable (2~~Variable(2) ~~$ 98,680.00 May 25,~~ 65,975.00 March 2035 I-LTM8 ~~Variable (2~~Variable(2) ~~$ 87,710.00 May 25,~~ 47,775.00 March 2035 I-LTM9 ~~Variable (2~~Variable(2) ~~$ 76,740.00 May 25,~~ 45,500.00 March 2035 I-LTM10 Variable(2) 43,225.00 March 2035 I-LTM11 Variable(2) 56,875.00 March 2035 I-LTM12 Variable(2) 27,300.00 March 2035 I-LTZZ ~~Variable (2~~Variable(2) ~~$ 7,412,288.34 May 25,~~ 4,581,850.41 March ▇▇▇▇ ▇-▇▇▇ ~~Variable (2~~Variable(2) $ 100.00 ~~May 25,~~ March 2035 I-LT1SUB Variable(2) 8,777.16 March 2035 I-LT1GRP Variable(2) 42,919.97 March 2035 I-LT2SUB Variable(2) 9,832.35 March 2035 I-LT2GRP Variable(2) 48,080.05 March 2035 I-LTXX Variable(2) 454,890,410.98 March 2035 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Mortgage Asset Securitization Transactions Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund (as defined herein) will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the ~~Net WAC Rate Carryover Reserve~~ Swap Account and the ~~Cap Contracts~~Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial 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 REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1)~~ I-LTAA Variable (2) ~~$ 705,589,628.75 May~~ $989,254,488.46 February 25, ~~2035~~ 2037 I-LTA1 Variable (2) ~~$ 2,599,110.00 September~~ $4,207,650 February 25, ~~2025~~ 2037 I-LTA2 Variable (2) ~~$ 2,504,520.00 January~~ $1,433,550 February 25, ~~2034~~ 2037 I-LTA3 Variable (2) ~~$ 432,970.00 May~~ $1,433,420 February 25, ~~2035~~ 2037 I-LTA4 Variable (2) $264,030 February 25, 2037 I-LTM1 Variable (2) ~~$ 281,410.00 May~~ $585,480 February 25, ~~2035~~ 2037 I-LTM2 Variable (2) ~~$ 255,830.00 May~~ $403,780 February 25, ~~2035~~ 2037 I-LTM3 Variable (2) ~~$ 153,500.00 May~~ $206,930 February 25, ~~2035~~ 2037 I-LTM4 Variable (2) ~~$ 266,790.00 May~~ $176,660 February 25, ~~2035~~ 2037 I-LTM5 Variable (2) ~~$ 120,600.00 May~~ $166,560 February 25, ~~2035~~ 2037 I-LTM6 Variable (2) ~~$ 109,640.00 May~~ $151,410 February 25, ~~2035~~ 2037 I-LTM7 Variable (2) ~~$ 98,680.00 May~~ $146,370 February 25, ~~2035~~ 2037 I-LTM8 Variable (2) ~~$ 87,710.00 May~~ $136,280 February 25, ~~2035~~ 2037 I-LTM9 Variable (2) ~~$ 76,740.00 May~~ $126,180 February 25, ~~2035~~ 2037 I-LTM10 Variable (2) $141,320 February 25, 2037 I-LTZZ Variable (2) ~~$ 7,412,288.34 May~~ $10,609,249.16 February 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ $100.00 ~~May~~ February 25, ~~2035~~ 2037 _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2007-Fre1)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple~~ sixteen classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder~~). ~~The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.~~ REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the ~~Mortgage~~ Group I Loans, Group II Loans, Group III Loans and Group IV Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 "REMIC I ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the “latest possible maturity date”~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the date set forth below. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ UNCERTIFICATED REMIC I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1)~~ LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE A-I-~~LTAA Variable~~ PO 0.00% $1,002,822.79 December 25, 2031 I-SUB 7.00% $79.99 December 25, 2031 I- ZZZ 7.00% $33,766,913.36 December 25, 2031 II-SUB 6.50% $191.69 December 25, 2031 II-ZZZ 6.50% $82,443,664.28 December 25, 2031 III-SUB 7.50% $133.00 December 25, 2031 III-ZZZ 7.50% $56,881,873.94 December 25, 2031 IV-SUB 8.50% $107.29 December 25, 2031 IV-ZZZ 8.50% $45,943,832.54 December 25, 2031 A-PO 0.00% $2,481,188.52 December 25, 2031 REMIC I IO-I Regular (1) (2) ~~$ 705,589,628.75 May~~ December 25, ~~2035 I-LTA1 Variable~~ 2031 Interests REMIC I IO Regular (1) (2) ~~$ 2,599,110.00 September~~ December 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 2031 Interests ________________ (1) Calculated as provided in the definition of REMIC I Pass-Through Rate.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RAMP Series 2004-Sl3 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Sponsor intends to sell ~~pass-through certificates~~ Certificates, to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust to be created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the ~~Trustee~~ REMIC Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, and the initial Uncertificated Principal Balance ~~and,~~ for each of the REMIC I Regular Interests. Determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each ~~of the~~ REMIC I Regular ~~Interests (~~Interest is the first Distribution Date that is at least two years after the end of the remaining amortization schedule of the Mortgage Loan that has, as ~~defined herein)~~of the Closing Date, the longest remaining amortization schedule, irrespective of its scheduled maturity. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Uncertificated Designation Remittance Rate ~~Initial Uncertificated~~ Principal Balance ~~Latest Possible Maturity Date(1~~----------- --------------- ----------------- A-1-Major Variable(1) I$143,456,789.89 A-1-~~LTAA Variable (2~~Minor 6.525% per annum $14,347.11 A-2-Major Variable(1) ~~$ 705,589,628.75 May 25, 2035 I~~$465,886,371.70 A-2-~~LTA1 Variable (2~~Minor 6.664% per annum $46,593.30 B-Major Variable(1) ~~$ 2,599,110.00 September 25, 2025 I~~$52,229,413.54 B-~~LTA2 Variable (2~~Minor 6.734% per annum $5,223.46 C-Major Variable(1) ~~$ 2,504,520.00 January 25, 2034 I~~$43,524,511.11 C-~~LTA3 Variable (2~~Minor 6.881% per annum $4,352.89 D-Major Variable(1) ~~$ 432,970.00 May 25, 2035 I~~$39,172,060.40 D-~~LTM1 Variable (2~~Minor 7.117% per annum $3,917.60 E-Major Variable(1) ~~$ 281,410.00 May 25, 2035 I~~$26,114,706.27 E-~~LTM2 Variable (2~~Minor 7.214% per annum $2,611.73 F-Major Variable(1) ~~$ 255,830.00 May 25, 2035 I~~$43,524,511.11 F-~~LTM3 Variable (2~~Minor 7.214% per annum $4,352.89 G-Major Variable(1) ~~$ 153,500.00 May 25, 2035 I~~$8,704,901.42 G-~~LTM4 Variable (2~~Minor 6.000% per annum $870.58 H-Major Variable(1) ~~$ 266,790.00 May 25, 2035 I~~$19,586,030.20 H-~~LTM5 Variable (2~~Minor 6.000% per annum $1,958.80 J-Major Variable(1) ~~$ 120,600.00 May 25, 2035 I~~$10,881,127.78 J-~~LTM6 Variable (2~~Minor 6.000% per annum $1,088.22 K-Major Variable(1) ~~$ 109,640.00 May 25, 2035 I~~$17,409,807.85 K-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________Minor 6.000% per annum $1,741.15 -----------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Mortgage Capital Funding Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ REMIC ~~(as defined herein)~~ I created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 ~~I.”~~ I. The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as ~~defined~~ described herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible Designation Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~----------- --------------- ---------------------- ---------------- LT1 Variable(2) $ ~~705,589,628.75 May~~ 199,875,573.16 November 25, ~~2035 I-LTA1 Variable (2~~2026 LT2 Variable(2) $ ~~2,599,110.00 September~~ 9,754.97 November 25, ~~2025 I-LTA2 Variable (2~~2026 LT3 Variable(2) $ ~~2,504,520.00 January~~ 10,245.03 November 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2026 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Asset Bk Fl Rte Ce Se 1996 Lb3)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law and will have an initial Certificate Principal Balance of $50.00. The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated Initial Uncertificated REMIC I ~~Remittance~~ Pass- Assumed Final Designation Principal Balance Through Rate ~~Initial Uncertificated Balance Latest Possible~~ Maturity Date(1) ----------- ----------------- ------------ ---------------- LTI-IA $787.68 8.50% November 25, 2032 LTI-I-~~LTAA Variable (2~~IO N/A(2) ~~$ 705,589,628.75 May~~ Variable(3) November 25, ~~2035~~ 2032 LTI-I-~~LTA1 Variable (2~~PO $5,804,423.40 0.00%(4) ~~$ 2,599,110.00 September~~ November 25, ~~2025~~ 2032 LTI-I-~~LTA2 Variable (2) $ 2,504,520.00 January~~ ZZZ $79,350,057.42 8.50% November 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, 2032 ▇▇▇▇ ▇-▇▇▇ ~~Variable (2) $ 100.00 May~~ $2,048.71 6.50% November 25, ~~2035 _______________~~2032 LTI-II-IO N/A(5) Variable(3) November 25, 2032 LTI-II-PO $130,102.19 0.00%(4) November 25, 2032 LTI-II-ZZZ $221,335,013.95 6.50% November 25, 2032 ▇▇▇-▇▇▇▇ $976.61 6.50% November 25, 2032 LTI-III-IO N/A(6) Variable(3) November 25, 2032 LTI-III-PO $11,328.32 0.00%(4) November 25, 2032 LTI-III-ZZZ $105,558,103.11 6.50% November 25, 2032 LTI-XP $100.00 N/A(7) November 25, 2032 LTI-R2 $50.00 6.50% November 25, 2032 LTI-R3 $50.00 6.50% November 25, 2032

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Bk Sec Inc Series 2002-Ac5)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund and the Yield Maintenance Agreements) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass- Through Rate, the initial Uncertificated Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I ~~Remittance Rate~~ Initial Uncertificated ~~Balance~~ Latest Possible Designation Pass-Through Rate Principal Balance Maturity ~~Date(1~~Date (1) ~~I-LTAA Variable (2~~----------- ----------------- ----------------- ----------------- AA Variable(2) $ ~~705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January~~ 229,999,153.13 June 25, 2034 I-~~LTA3 Variable (2~~A-1 Variable(2) $ ~~432,970.00 May~~ 484,445.00 June 25, ~~2035~~ 2034 I-~~LTM1 Variable (2~~A-2 Variable(2) $ ~~281,410.00 May~~ 161,815.00 June 25, ~~2035 I~~2034 II-~~LTM2 Variable (2~~A Variable(2) $ ~~255,830.00 May~~ 1,219,550.00 June 25, ~~2035 I-LTM3 Variable (2~~2034 M-1 Variable(2) $ ~~153,500.00 May~~ 151,380.00 June 25, ~~2035 I-LTM4 Variable (2~~2034 M-2 Variable(2) $ ~~266,790.00 May~~ 41,070.00 June 25, ~~2035 I-LTM5 Variable (2~~2034 M-3 Variable(2) $ ~~120,600.00 May~~ 82,140.00 June 25, ~~2035 I-LTM6 Variable (2~~2034 M-4 Variable(2) $ ~~109,640.00 May~~ 35,205.00 June 25, ~~2035 I-LTM7 Variable (2~~2034 M-5 Variable(2) $ ~~98,680.00 May~~ 29,335.00 June 25, ~~2035 I-LTM8 Variable (2~~2034 M-6 Variable(2) $ ~~87,710.00 May~~ 29,335.00 June 25, ~~2035 I-LTM9 Variable (2~~2034 M-7 Variable(2) $ ~~76,740.00 May~~ 23,470.00 June 25, ~~2035 I-LTZZ Variable (2~~2034 M-8A Variable(2) $ ~~7,412,288.34 May~~ 23,470.00 June 25, ~~▇▇▇▇ ▇-▇▇▇ Variable (2~~2034 M-8B Variable(2) $ 23,470.00 June 25, 2034 ZZ Variable(2) $ 2,389,175.27 June 25, 2034 P 0.00%(2) $ 100.00 ~~May~~ June 25, ~~2035 _______________~~2034 1A Variable(2) $ 3,332.93 June 25, 2034 1B Variable(2) $ 16,258.13 June 25, 2034 2A Variable(2) $ 6,289.47 June 25, 2034 2B Variable(2) $ 30,680.47 June 25, 2034 XX Variable(2) $ 234,636,452.39 June 25, 2034

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2004-Fr2)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ REMIC ~~(as defined herein)~~ I created hereunder~~. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as ~~defined~~ described herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. Remic I Initial Latest Possible Designation ~~REMIC I~~ Remittance Rate ~~Initial~~ Uncertificated Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~----------- --------------- ---------------------- ---------------- LT1 Variable(2) ~~$ 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00~~ $56,098,918.96 September 25, ~~2025 I-LTA2 Variable (2~~2026 LT2 Variable(2) $ ~~2,504,520.00 January~~ 9,708.65 September 25, ~~2034 I-LTA3 Variable (2~~2026 LT3 Variable(2) $ ~~432,970.00 May~~ 10,291.35 September 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________2026 -----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Ast Bk Fl Rte Cer Se 1996-5a)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than ~~any Servicer Prepayment Charge Payment Amounts,~~ the Net WAC ~~Rate Carryover~~ Reserve Fund, the Class A-1/A-2 Net WAC Reserve Account, the Class A-3/A-4 Net WAC Reserve Account and the ~~Cap~~ two Corridor Contracts) ~~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 I.” The Class ~~R-I Interest~~ R-1 Certificates will be represent the sole class of ~~“residual interests”~~ Residual Interests in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate ~~Initial Uncertificated Balance~~ Latest Possible Maturity Date(1) ~~I-LTAA Variable (2~~AA $ 261,928,138.27 Variable(2) ~~$ 705,589,628.75~~ May 25, ~~2035~~ 2036 I-~~LTA1 Variable (2~~A-1 $ 1,158,420.00 Variable(2) ~~$ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 25, 2034 I-LTA3 Variable (2) $ 432,970.00~~ May 25, ~~2035 I~~2036 II-~~LTM1 Variable (2~~A-1 $ 883,550.00 Variable(2) ~~$ 281,410.00~~ May 25, ~~2035 I-LTM2 Variable (2~~2036 M-1 $ 156,355.00 Variable(2) ~~$ 255,830.00~~ May 25, ~~2035 I-LTM3 Variable (2~~2036 M-2 $ 105,575.00 Variable(2) ~~$ 153,500.00~~ May 25, ~~2035 I-LTM4 Variable (2~~2036 M-3 $ 90,870.00 Variable(2) ~~$ 266,790.00~~ May 25, ~~2035 I-LTM5 Variable (2~~2036 B-1 $ 78,845.00 Variable(2) ~~$ 120,600.00~~ May 25, ~~2035 I-LTM6 Variable (2~~2036 B-2 $ 66,820.00 Variable(2) ~~$ 109,640.00~~ May 25, ~~2035 I-LTM7 Variable (2~~2036 B-3 $ 53,455.00 Variable(2) ~~$ 98,680.00~~ May 25, ~~2035 I-LTM8 Variable (2~~2036 B-4 $ 54,790.00 Variable(2) ~~$ 87,710.00~~ May 25, ~~2035 I-LTM9 Variable (2~~2036 ZZ $ 2,696,792.21 Variable(2) ~~$ 76,740.00~~ May 25, ~~2035 I-LTZZ Variable (2)~~ 2036 P $ ~~7,412,288.34~~ 100.00 0.00% May 25, ~~▇▇▇▇ ▇~~2036 1-~~▇▇▇ Variable (2~~Sub $ 7,156.72 Variable(2) ~~$ 100.00~~ May 25, ~~2035~~ 2036 1-Grp $ 30,325.12 Variable(2) May 25, 2036 2-Sub $ 5,458.60 Variable(2) May 25, 2036 2-Grp $ 23,129.60 Variable(2) May 25, 2036 XX $ 267,207,540.43 Variable(2) May 25, 2036 ___________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac3)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated Initial REMIC I ~~Remittance Rate Initial~~ Uncertificated ~~Balance~~ Latest Possible Designation Pass-Through Rate Principal Balance Maturity ~~Date(1~~Date (1) ---------------- ----------------- ----------------- ----------------- I-~~LTAA Variable (2~~Non-Swap Variable(2) $ ~~705,589,628.75 May~~ 42,834,294.06 February 25, ~~2035 I~~2036 I-6-~~LTA1 Variable (2~~A Variable(2) $ ~~2,599,110.00 September~~ 5,906,210.13 February 25, ~~2025 I~~2036 I-6-~~LTA2 Variable (2~~B Variable(2) $ ~~2,504,520.00 January~~ 5,906,210.13 February 25, ~~2034 I~~2036 I-7-~~LTA3 Variable (2~~A Variable(2) $ ~~432,970.00 May~~ 6,383,031.34 February 25, ~~2035 I~~2036 I-7-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 6,383,031.34 February 25, ~~2035 I~~2036 I-8-~~LTM2 Variable (2~~A Variable(2) $ ~~255,830.00 May~~ 6,787,638.08 February 25, ~~2035 I~~2036 I-8-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 6,787,638.08 February 25, ~~2035 I~~2036 I-9-~~LTM4 Variable (2~~A Variable(2) $ ~~266,790.00 May~~ 6,720,977.25 February 25, ~~2035 I~~2036 I-9-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 6,720,977.25 February 25, ~~2035 I~~2036 I-10-~~LTM6 Variable (2~~A Variable(2) $ ~~109,640.00 May~~ 6,423,205.24 February 25, ~~2035 I~~2036 I-10-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 6,423,205.24 February 25, ~~2035 I~~2036 I-11-~~LTM8 Variable (2~~A Variable(2) $ ~~87,710.00 May~~ 6,134,475.84 February 25, ~~2035 I~~2036 I-11-~~LTM9 Variable (2~~B Variable(2) $ ~~76,740.00 May~~ 6,134,475.84 February 25, ~~2035 I~~2036 I-12-~~LTZZ Variable (2~~A Variable(2) $ ~~7,412,288.34 May~~ 5,857,442.60 February 25, ~~▇▇▇▇ ▇~~2036 I-12-~~▇▇▇ Variable (2~~B Variable(2) $ ~~100.00 May~~ 5,857,442.60 February 25, ~~2035 _______________~~2036 I-13-A Variable(2) $ 5,593,073.80 February 25, 2036 I-13-B Variable(2) $ 5,593,073.80 February 25, 2036 I-14-A Variable(2) $ 5,340,785.45 February 25, 2036 I-14-B Variable(2) $ 5,340,785.45 February 25, 2036 I-15-A Variable(2) $ 5,100,020.65 February 25, 2036 I-15-B Variable(2) $ 5,100,020.65 February 25, 2036 I-16-A Variable(2) $ 4,870,242.57 February 25, 2036 I-16-B Variable(2) $ 4,870,242.57 February 25, 2036 I-17-A Variable(2) $ 4,650,956.84 February 25, 2036 I-17-B Variable(2) $ 4,650,956.84 February 25, 2036 I-18-A Variable(2) $ 4,441,777.36 February 25, 2036 I-18-B Variable(2) $ 4,441,777.36 February 25, 2036 I-19-A Variable(2) $ 4,242,016.67 February 25, 2036 I-19-B Variable(2) $ 4,242,016.67 February 25, 2036 I-20-A Variable(2) $ 4,055,225.92 February 25, 2036 I-20-B Variable(2) $ 4,055,225.92 February 25, 2036 I-21-A Variable(2) $ 3,865,998.18 February 25, 2036 I-21-B Variable(2) $ 3,865,998.18 February 25, 2036 I-22-A Variable(2) $ 3,688,602.54 February 25, 2036 I-22-B Variable(2) $ 3,688,602.54 February 25, 2036 I-23-A Variable(2) $ 3,523,441.00 February 25, 2036 I-23-B Variable(2) $ 3,523,441.00 February 25, 2036 I-24-A Variable(2) $ 48,716,684.45 February 25, 2036 I-24-B Variable(2) $ 48,716,684.45 February 25, 2036 I-25-A Variable(2) $ 1,077,479.19 February 25, 2036 I-25-B Variable(2) $ 1,077,479.19 February 25, 2036 I-26-A Variable(2) $ 1,034,492.61 February 25, 2036 I-26-B Variable(2) $ 1,034,492.61 February 25, 2036 I-27-A Variable(2) $ 993,283.50 February 25, 2036 I-27-B Variable(2) $ 993,283.50 February 25, 2036 I-28-A Variable(2) $ 953,775.96 February 25, 2036 I-28-B Variable(2) $ 953,775.96 February 25, 2036 I-29-A Variable(2) $ 915,897.43 February 25, 2036 I-29-B Variable(2) $ 915,897.43 February 25, 2036 I-30-A Variable(2) $ 879,578.53 February 25, 2036 I-30-B Variable(2) $ 879,578.53 February 25, 2036 I-31-A Variable(2) $ 845,182.76 February 25, 2036 I-31-B Variable(2) $ 845,182.76 February 25, 2036 I-32-A Variable(2) $ 811,240.08 February 25, 2036 I-32-B Variable(2) $ 811,240.08 February 25, 2036 I-33-A Variable(2) $ 778,377.00 February 25, 2036 I-33-B Variable(2) $ 778,377.00 February 25, 2036 I-34-A Variable(2) $ 747,728.76 February 25, 2036 I-34-B Variable(2) $ 747,728.76 February 25, 2036 I-35-A Variable(2) $ 718,342.24 February 25, 2036 I-35-B Variable(2) $ 718,342.24 February 25, 2036 I-36-A Variable(2) $ 7,532,373.21 February 25, 2036 I-36-B Variable(2) $ 7,532,373.21 February 25, 2036 I-37-A Variable(2) $ 340,361.83 February 25, 2036 I-37-B Variable(2) $ 340,361.83 February 25, 2036 I-38-A Variable(2) $ 329,633.75 February 25, 2036 I-38-B Variable(2) $ 329,633.75 February 25, 2036 I-39-A Variable(2) $ 319,241.96 February 25, 2036 I-39-B Variable(2) $ 319,241.96 February 25, 2036 I-40-A Variable(2) $ 309,175.95 February 25, 2036 I-40-B Variable(2) $ 309,175.95 February 25, 2036 I-41-A Variable(2) $ 299,425.56 February 25, 2036 I-41-B Variable(2) $ 299,425.56 February 25, 2036 I-42-A Variable(2) $ 289,980.93 February 25, 2036 I-42-B Variable(2) $ 289,980.93 February 25, 2036 I-43-A Variable(2) $ 280,832.51 February 25, 2036 I-43-B Variable(2) $ 280,832.51 February 25, 2036 I-44-A Variable(2) $ 271,971.05 February 25, 2036 I-44-B Variable(2) $ 271,971.05 February 25, 2036 I-45-A Variable(2) $ 263,387.60 February 25, 2036 I-45-B Variable(2) $ 263,387.60 February 25, 2036 I-46-A Variable(2) $ 255,073.46 February 25, 2036 I-46-B Variable(2) $ 255,073.46 February 25, 2036 I-47-A Variable(2) $ 247,020.23 February 25, 2036 I-47-B Variable(2) $ 247,020.23 February 25, 2036 I-48-A Variable(2) $ 239,219.75 February 25, 2036 I-48-B Variable(2) $ 239,219.75 February 25, 2036 I-49-A Variable(2) $ 231,664.14 February 25, 2036 I-49-B Variable(2) $ 231,664.14 February 25, 2036 I-50-A Variable(2) $ 224,345.72 February 25, 2036 I-50-B Variable(2) $ 224,345.72 February 25, 2036 I-51-A Variable(2) $ 217,257.10 February 25, 2036 I-51-B Variable(2) $ 217,257.10 February 25, 2036 I-52-A Variable(2) $ 210,391.09 February 25, 2036 I-52-B Variable(2) $ 210,391.09 February 25, 2036 I-53-A Variable(2) $ 203,740.74 February 25, 2036 I-53-B Variable(2) $ 203,740.74 February 25, 2036 I-54-A Variable(2) $ 197,332.91 February 25, 2036 I-54-B Variable(2) $ 197,332.91 February 25, 2036 I-55-A Variable(2) $ 191,097.65 February 25, 2036 I-55-B Variable(2) $ 191,097.65 February 25, 2036 I-56-A Variable(2) $ 185,069.30 February 25, 2036 I-56-B Variable(2) $ 185,069.30 February 25, 2036 I-57-A Variable(2) $ 179,365.82 February 25, 2036 I-57-B Variable(2) $ 179,365.82 February 25, 2036 I-58-A Variable(2) $ 173,685.41 February 25, 2036 I-58-B Variable(2) $ 173,685.41 February 25, 2036 I-59-A Variable(2) $ 168,183.68 February 25, 2036 I-59-B Variable(2) $ 168,183.68 February 25, 2036 I-60-A Variable(2) $ 5,091,896.42 February 25, 2036 I-60-B Variable(2) $ 5,091,896.42 February 25, 2036 II-Non-Swap Variable(2) $ 36,047,085.52 February 25, 2036 II-6-A Variable(2) $ 4,970,355.32 February 25, 2036 II-6-B Variable(2) $ 4,970,355.32 February 25, 2036 II-7-A Variable(2) $ 5,371,622.94 February 25, 2036 II-7-B Variable(2) $ 5,371,622.94 February 25, 2036 II-8-A Variable(2) $ 5,712,118.66 February 25, 2036 II-8-B Variable(2) $ 5,712,118.66 February 25, 2036 II-9-A Variable(2) $ 5,656,020.42 February 25, 2036 II-9-B Variable(2) $ 5,656,020.42 February 25, 2036 II-10-A Variable(2) $ 5,405,431.18 February 25, 2036 II-10-B Variable(2) $ 5,405,431.18 February 25, 2036 II-11-A Variable(2) $ 5,162,451.73 February 25, 2036 II-11-B Variable(2) $ 5,162,451.73 February 25, 2036 II-12-A Variable(2) $ 4,929,315.15 February 25, 2036 II-12-B Variable(2) $ 4,929,315.15 February 25, 2036 II-13-A Variable(2) $ 4,706,836.28 February 25, 2036 II-13-B Variable(2) $ 4,706,836.28 February 25, 2036 II-14-A Variable(2) $ 4,494,523.71 February 25, 2036 II-14-B Variable(2) $ 4,494,523.71 February 25, 2036 II-15-A Variable(2) $ 4,291,908.73 February 25, 2036 II-15-B Variable(2) $ 4,291,908.73 February 25, 2036 II-16-A Variable(2) $ 4,098,539.60 February 25, 2036 II-16-B Variable(2) $ 4,098,539.60 February 25, 2036 II-17-A Variable(2) $ 3,914,000.28 February 25, 2036 II-17-B Variable(2) $ 3,914,000.28 February 25, 2036 II-18-A Variable(2) $ 3,737,965.85 February 25, 2036 II-18-B Variable(2) $ 3,737,965.85 February 25, 2036 II-19-A Variable(2) $ 3,569,857.77 February 25, 2036 II-19-B Variable(2) $ 3,569,857.77 February 25, 2036 II-20-A Variable(2) $ 3,412,664.52 February 25, 2036 II-20-B Variable(2) $ 3,412,664.52 February 25, 2036 II-21-A Variable(2) $ 3,253,420.42 February 25, 2036 II-21-B Variable(2) $ 3,253,420.42 February 25, 2036 II-22-A Variable(2) $ 3,104,133.60 February 25, 2036 II-22-B Variable(2) $ 3,104,133.60 February 25, 2036 II-23-A Variable(2) $ 2,965,142.34 February 25, 2036 II-23-B Variable(2) $ 2,965,142.34 February 25, 2036 II-24-A Variable(2) $ 40,997,395.41 February 25, 2036 II-24-B Variable(2) $ 40,997,395.41 February 25, 2036 II-25-A Variable(2) $ 906,749.73 February 25, 2036 II-25-B Variable(2) $ 906,749.73 February 25, 2036 II-26-A Variable(2) $ 870,574.49 February 25, 2036 II-26-B Variable(2) $ 870,574.49 February 25, 2036 II-27-A Variable(2) $ 835,895.07 February 25, 2036 II-27-B Variable(2) $ 835,895.07 February 25, 2036 II-28-A Variable(2) $ 802,647.60 February 25, 2036 II-28-B Variable(2) $ 802,647.60 February 25, 2036 II-29-A Variable(2) $ 770,771.03 February 25, 2036 II-29-B Variable(2) $ 770,771.03 February 25, 2036 II-30-A Variable(2) $ 740,206.96 February 25, 2036 II-30-B Variable(2) $ 740,206.96 February 25, 2036 II-31-A Variable(2) $ 711,261.29 February 25, 2036 II-31-B Variable(2) $ 711,261.29 February 25, 2036 II-32-A Variable(2) $ 682,696.92 February 25, 2036 II-32-B Variable(2) $ 682,696.92 February 25, 2036 II-33-A Variable(2) $ 655,041.08 February 25, 2036 II-33-B Variable(2) $ 655,041.08 February 25, 2036 II-34-A Variable(2) $ 629,249.14 February 25, 2036 II-34-B Variable(2) $ 629,249.14 February 25, 2036 II-35-A Variable(2) $ 604,518.99 February 25, 2036 II-35-B Variable(2) $ 604,518.99 February 25, 2036 II-36-A Variable(2) $ 6,338,848.51 February 25, 2036 II-36-B Variable(2) $ 6,338,848.51 February 25, 2036 II-37-A Variable(2) $ 286,430.59 February 25, 2036 II-37-B Variable(2) $ 286,430.59 February 25, 2036 II-38-A Variable(2) $ 277,402.40 February 25, 2036 II-38-B Variable(2) $ 277,402.40 February 25, 2036 II-39-A Variable(2) $ 268,657.22 February 25, 2036 II-39-B Variable(2) $ 268,657.22 February 25, 2036 II-40-A Variable(2) $ 260,186.19 February 25, 2036 II-40-B Variable(2) $ 260,186.19 February 25, 2036 II-41-A Variable(2) $ 251,980.78 February 25, 2036 II-41-B Variable(2) $ 251,980.78 February 25, 2036 II-42-A Variable(2) $ 244,032.67 February 25, 2036 II-42-B Variable(2) $ 244,032.67 February 25, 2036 II-43-A Variable(2) $ 236,333.84 February 25, 2036 II-43-B Variable(2) $ 236,333.84 February 25, 2036 II-44-A Variable(2) $ 228,876.51 February 25, 2036 II-44-B Variable(2) $ 228,876.51 February 25, 2036 II-45-A Variable(2) $ 221,653.13 February 25, 2036 II-45-B Variable(2) $ 221,653.13 February 25, 2036 II-46-A Variable(2) $ 214,656.39 February 25, 2036 II-46-B Variable(2) $ 214,656.39 February 25, 2036 II-47-A Variable(2) $ 207,879.21 February 25, 2036 II-47-B Variable(2) $ 207,879.21 February 25, 2036 II-48-A Variable(2) $ 201,314.74 February 25, 2036 II-48-B Variable(2) $ 201,314.74 February 25, 2036 II-49-A Variable(2) $ 194,956.33 February 25, 2036 II-49-B Variable(2) $ 194,956.33 February 25, 2036 II-50-A Variable(2) $ 188,797.54 February 25, 2036 II-50-B Variable(2) $ 188,797.54 February 25, 2036 II-51-A Variable(2) $ 182,832.13 February 25, 2036 II-51-B Variable(2) $ 182,832.13 February 25, 2036 II-52-A Variable(2) $ 177,054.06 February 25, 2036 II-52-B Variable(2) $ 177,054.06 February 25, 2036 II-53-A Variable(2) $ 171,457.47 February 25, 2036 II-53-B Variable(2) $ 171,457.47 February 25, 2036 II-54-A Variable(2) $ 166,064.98 February 25, 2036 II-54-B Variable(2) $ 166,064.98 February 25, 2036 II-55-A Variable(2) $ 160,817.72 February 25, 2036 II-55-B Variable(2) $ 160,817.72 February 25, 2036 II-56-A Variable(2) $ 155,744.57 February 25, 2036 II-56-B Variable(2) $ 155,744.57 February 25, 2036 II-57-A Variable(2) $ 150,944.83 February 25, 2036 II-57-B Variable(2) $ 150,944.83 February 25, 2036 II-58-A Variable(2) $ 146,164.49 February 25, 2036 II-58-B Variable(2) $ 146,164.49 February 25, 2036 II-59-A Variable(2) $ 141,534.53 February 25, 2036 II-59-B Variable(2) $ 141,534.53 February 25, 2036 II-60-A Variable(2) $ 4,285,071.81 February 25, 2036 II-60-B Variable(2) $ 4,285,071.81 February 25, 2036 P 0.00% $ 100.00 February 25, 2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He2)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The ~~Trust Fund~~ Certificates will consist of ~~a segregated pool~~ nineteen Classes of ~~assets comprised of~~ certificates, designated as (i) the ~~Mortgage Loans~~ Class A Certificates, (ii) the Class M Certificates, (iii) the Class B Certificates, (iv) the Class P Certificates, (v) the Class C Certificates and ~~certain other related assets subject to this Agreement~~(vi) the Class R Certificates. As provided ~~herein~~in this Agreement, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.1.” The Class ~~R-I~~ R-1 Interest will be represent the sole ~~class~~ Class of “residual interests” in REMIC I 1 for purposes of the REMIC Provisions (as defined ~~herein)~~in this Agreement) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC ~~I Remittance~~ 1 Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I 1 Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I 1 Regular Interests will be certificated. ~~Designation REMIC~~ A-I ~~Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-LTAA Variable (2~~Variable(2) $ ~~705,589,628.75 May~~ 288,630,031.83 February 25, ~~2035 I~~2036 I-1-~~LTA1 Variable (2~~A Variable(2) $ ~~2,599,110.00 September~~ 5,014,161.50 February 25, ~~2025 I~~2036 I-1-~~LTA2 Variable (2~~B Variable(2) $ ~~2,504,520.00 January~~ 5,014,161.50 February 25, ~~2034 I~~2036 I-2-~~LTA3 Variable (2~~A Variable(2) $ ~~432,970.00 May~~ 6,864,771.00 February 25, ~~2035 I~~2036 I-2-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 6,864,771.00 February 25, ~~2035 I~~2036 I-3-~~LTM2 Variable (2~~B Variable(2) $ ~~255,830.00 May~~ 8,720,902.50 February 25, ~~2035 I~~2036 I-4-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 10,570,993.00 February 25, ~~2035 I~~2036 I-5-~~LTM4 Variable (2~~B Variable(2) $ ~~266,790.00 May~~ 12,403,423.50 February 25, ~~2035 I~~2036 I-6-~~LTM5 Variable (2~~A Variable(2) $ ~~120,600.00 May~~ 14,205,895.50 February 25, ~~2035 I~~2036 I-6-~~LTM6 Variable (2~~B Variable(2) $ ~~109,640.00 May~~ 14,205,895.50 February 25, ~~2035 I~~2036 I-7-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 15,966,272.00 February 25, ~~2035 I~~2036 I-8-~~LTM8 Variable (2~~A Variable(2) $ ~~87,710.00 May~~ 17,671,837.50 February 25, ~~2035 I~~2036 I-8-~~LTM9 Variable (2~~B Variable(2) $ ~~76,740.00 May~~ 17,671,837.50 February 25, ~~2035 I~~2036 I-9-~~LTZZ Variable (2~~A Variable(2) $ ~~7,412,288.34 May~~ 19,310,579.00 February 25, ~~▇▇▇▇ ▇~~2036 I-9-~~▇▇▇ Variable (2~~B Variable(2) $ 19,310,579.00 February 25, 2036 I-10-B Variable(2) $ 20,809,753.00 February 25, 2036 I-11-A Variable(2) $ 21,396,877.50 February 25, 2036 I-11-B Variable(2) $ 21,396,877.50 February 25, 2036 I-12-A Variable(2) $ 21,214,624.00 February 25, 2036 I-12-B Variable(2) $ 21,214,624.00 February 25, 2036 I-13-A Variable(2) $ 20,573,574.00 February 25, 2036 I-13-B Variable(2) $ 20,573,574.00 February 25, 2036 I-14-A Variable(2) $ 19,951,775.50 February 25, 2036 I-14-B Variable(2) $ 19,951,775.50 February 25, 2036 I-15-A Variable(2) $ 19,348,828.00 February 25, 2036 I-15-B Variable(2) $ 19,348,828.00 February 25, 2036 I-16-A Variable(2) $ 18,763,857.00 February 25, 2036 I-16-B Variable(2) $ 18,763,857.00 February 25, 2036 I-17-B Variable(2) $ 18,196,476.00 February 25, 2036 I-18-B Variable(2) $ 17,646,137.50 February 25, 2036 I-19-A Variable(2) $ 17,112,436.50 February 25, 2036 I-19-B Variable(2) $ 17,112,436.50 February 25, 2036 I-20-A Variable(2) $ 16,594,839.00 February 25, 2036 I-20-B Variable(2) $ 16,594,839.00 February 25, 2036 I-21-A Variable(2) $ 30,266,712.50 February 25, 2036 I-21-B Variable(2) $ 30,266,712.50 February 25, 2036 I-22-A Variable(2) $ 173,072,237.50 February 25, 2036 I-22-B Variable(2) $ 173,072,237.50 February 25, 2036 I-23-A Variable(2) $ 117,620,221.00 February 25, 2036 I-23-B Variable(2) $ 117,620,221.00 February 25, 2036 I-24-A Variable(2) $ 26,155,279.00 February 25, 2036 I-24-B Variable(2) $ 26,155,279.00 February 25, 2036 I-25-B Variable(2) $ 5,515,214.00 February 25, 2036 I-26-A Variable(2) $ 5,348,076.00 February 25, 2036 I-26-B Variable(2) $ 5,348,076.00 February 25, 2036 I-27-A Variable(2) $ 5,186,175.50 February 25, 2036 I-27-B Variable(2) $ 5,186,175.50 February 25, 2036 I-28-A Variable(2) $ 5,029,012.50 February 25, 2036 I-28-B Variable(2) $ 5,029,012.50 February 25, 2036 I-29-A Variable(2) $ 4,876,612.50 February 25, 2036 I-29-B Variable(2) $ 4,876,612.50 February 25, 2036 I-30-A Variable(2) $ 4,728,882.50 February 25, 2036 I-30-B Variable(2) $ 4,728,882.50 February 25, 2036 I-31-B Variable(2) $ 4,585,547.00 February 25, 2036 I-32-A Variable(2) $ 4,446,581.00 February 25, 2036 I-32-B Variable(2) $ 4,446,581.00 February 25, 2036 I-33-A Variable(2) $ 4,311,654.00 February 25, 2036 I-33-B Variable(2) $ 4,311,654.00 February 25, 2036 I-34-A Variable(2) $ 17,270,548.50 February 25, 2036 I-34-B Variable(2) $ 17,270,548.50 February 25, 2036 I-35-A Variable(2) $ 16,352,647.50 February 25, 2036 I-35-B Variable(2) $ 16,352,647.50 February 25, 2036 I-36-B Variable(2) $ 62,741,730.00 February 25, 2036 I-37-B Variable(2) $ 1,235,502.50 February 25, 2036 I-38-A Variable(2) $ 1,198,040.00 February 25, 2036 I-38-B Variable(2) $ 1,198,040.00 February 25, 2036 I-39-A Variable(2) $ 1,161,635.00 February 25, 2036 I-39-B Variable(2) $ 1,161,635.00 February 25, 2036 I-40-A Variable(2) $ 1,126,400.00 February 25, 2036 I-40-B Variable(2) $ 1,126,400.00 February 25, 2036 I-41-A Variable(2) $ 1,092,115.00 February 25, 2036 I-41-B Variable(2) $ 1,092,115.00 February 25, 2036 I-42-A Variable(2) $ 1,058,982.50 February 25, 2036 I-42-B Variable(2) $ 1,058,982.50 February 25, 2036 I-43-A Variable(2) $ 1,026,835.00 February 25, 2036 I-43-B Variable(2) $ 1,026,835.00 February 25, 2036 I-44-A Variable(2) $ 995,560.00 February 25, 2036 I-44-B Variable(2) $ 995,560.00 February 25, 2036 I-45-A Variable(2) $ 965,347.50 February 25, 2036 I-45-B Variable(2) $ 965,347.50 February 25, 2036 I-46-B Variable(2) $ 935,977.50 February 25, 2036 I-47-A Variable(2) $ 907,562.50 February 25, 2036 I-47-B Variable(2) $ 907,562.50 February 25, 2036 I-48-A Variable(2) $ 879,882.50 February 25, 2036 I-48-B Variable(2) $ 879,882.50 February 25, 2036 I-49-A Variable(2) $ 853,140.00 February 25, 2036 I-49-B Variable(2) $ 853,140.00 February 25, 2036 I-50-A Variable(2) $ 827,197.50 February 25, 2036 I-50-B Variable(2) $ 827,197.50 February 25, 2036 I-51-A Variable(2) $ 801,960.00 February 25, 2036 I-51-B Variable(2) $ 801,960.00 February 25, 2036 I-52-A Variable(2) $ 777,552.50 February 25, 2036 I-52-B Variable(2) $ 777,552.50 February 25, 2036 I-53-A Variable(2) $ 753,897.50 February 25, 2036 I-53-B Variable(2) $ 753,897.50 February 25, 2036 I-54-A Variable(2) $ 730,965.00 February 25, 2036 I-54-B Variable(2) $ 730,965.00 February 25, 2036 I-55-A Variable(2) $ 708,677.50 February 25, 2036 I-55-B Variable(2) $ 708,677.50 February 25, 2036 I-56-A Variable(2) $ 687,065.00 February 25, 2036 I-56-B Variable(2) $ 687,065.00 February 25, 2036 I-57-A Variable(2) $ 666,145.00 February 25, 2036 I-57-B Variable(2) $ 666,145.00 February 25, 2036 I-58-A Variable(2) $ 6,193,692.50 February 25, 2036 I-58-B Variable(2) $ 6,193,692.50 February 25, 2036 I-59-A Variable(2) $ 14,787,310.00 February 25, 2036 I-59-B Variable(2) $ 14,787,310.00 February 25, 2036 P Variable(2) $ 100.00 ~~May~~ February 25, ~~2035~~ 2036 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Impac Secured Assets Corp., Mortgage Pass-Through Certificates, Series 2005-2)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ subject to this Agreement (other than the Reserve Fund, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “"REMIC ~~I.”~~ I". The Class ~~R-I Interest~~ R-1 Certificates will be the sole class of “"residual interests” " in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the Class designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I ~~Remittance Rate~~ Initial Uncertificated ~~Balance~~ Latest Possible Designation Pass-Through Rate Principal Balance Maturity ~~Date(1~~Date (1) I----------- ----------------- ----------------------- ----------------- I-1-~~LTAA Variable (2~~A Variable(2) $ ~~705,589,628.75 May~~ 2,848,009.56 January 25, 2035 II-1-~~LTA1 Variable (2~~B Variable(2) $ ~~2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00~~ 2,848,009.56 January 25, ~~2034 I~~2035 I-2-~~LTA3 Variable (2~~A Variable(2) $ ~~432,970.00 May~~ 3,428,962.82 January 25, 2035 II-2-~~LTM1 Variable (2~~B Variable(2) $ ~~281,410.00 May~~ 3,428,962.82 January 25, 2035 II-3-~~LTM2 Variable (2~~A Variable(2) $ ~~255,830.00 May~~ 4,002,285.36 January 25, 2035 II-3-~~LTM3 Variable (2~~B Variable(2) $ ~~153,500.00 May~~ 4,002,285.36 January 25, 2035 II-4-~~LTM4 Variable (2~~A Variable(2) $ ~~266,790.00 May~~ 4,562,324.32 January 25, 2035 II-4-~~LTM5 Variable (2~~B Variable(2) $ ~~120,600.00 May~~ 4,562,324.32 January 25, 2035 II-5-~~LTM6 Variable (2~~A Variable(2) $ ~~109,640.00 May~~ 5,104,540.24 January 25, 2035 II-5-~~LTM7 Variable (2~~B Variable(2) $ ~~98,680.00 May~~ 5,104,540.24 January 25, 2035 II-6-~~LTM8 Variable (2~~A Variable(2) $ ~~87,710.00 May~~ 5,623,038.69 January 25, 2035 II-6-~~LTM9 Variable (2~~B Variable(2) $ ~~76,740.00 May~~ 5,623,038.69 January 25, 2035 II-7-~~LTZZ Variable (2~~A Variable(2) $ ~~7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May~~ 6,111,416.74 January 25, 2035 ~~_______________~~I-7-B Variable(2) $ 6,111,416.74 January 25, 2035 I-8-A Variable(2) $ 6,554,206.71 January 25, 2035 I-8-B Variable(2) $ 6,554,206.71 January 25, 2035 I-9-A Variable(2) $ 6,808,499.89 January 25, 2035 I-9-B Variable(2) $ 6,808,499.89 January 25, 2035 Uncertificated REMIC I Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ----------------- ----------------------- ----------------- I-10-A Variable(2) $ 6,505,171.20 January 25, 2035 I-10-B Variable(2) $ 6,505,171.20 January 25, 2035 I-11-A Variable(2) $ 6,210,270.99 January 25, 2035 I-11-B Variable(2) $ 6,210,270.99 January 25, 2035 I-12-A Variable(2) $ 5,928,693.95 January 25, 2035 I-12-B Variable(2) $ 5,928,693.95 January 25, 2035 I-13-A Variable(2) $ 5,660,035.59 January 25, 2035 I-13-B Variable(2) $ 5,660,035.59 January 25, 2035 I-14-A Variable(2) $ 5,403,698.27 January 25, 2035 I-14-B Variable(2) $ 5,403,698.27 January 25, 2035 I-15-A Variable(2) $ 5,159,112.16 January 25, 2035 I-15-B Variable(2) $ 5,159,112.16 January 25, 2035 I-16-A Variable(2) $ 4,925,670.76 January 25, 2035 I-16-B Variable(2) $ 4,925,670.76 January 25, 2035 I-17-A Variable(2) $ 4,702,982.14 January 25, 2035 I-17-B Variable(2) $ 4,702,982.14 January 25, 2035 I-18-A Variable(2) $ 4,490,495.48 January 25, 2035 I-18-B Variable(2) $ 4,490,495.48 January 25, 2035 I-19-A Variable(2) $ 4,287,733.26 January 25, 2035 I-19-B Variable(2) $ 4,287,733.26 January 25, 2035 I-20-A Variable(2) $ 4,094,246.39 January 25, 2035 I-20-B Variable(2) $ 4,094,246.39 January 25, 2035 I-21-A Variable(2) $ 3,909,366.63 January 25, 2035 I-21-B Variable(2) $ 3,909,366.63 January 25, 2035 I-22-A Variable(2) $ 3,727,658.77 January 25, 2035 I-22-B Variable(2) $ 3,727,658.77 January 25, 2035 I-23-A Variable(2) $ 3,560,055.96 January 25, 2035 I-23-B Variable(2) $ 3,560,055.96 January 25, 2035 I-24-A Variable(2) $ 3,400,093.02 January 25, 2035 I-24-B Variable(2) $ 3,428,962.82 January 25, 2035 I-25-A Variable(2) $ 50,053,203.30 January 25, 2035 I-25-B Variable(2) $ 50,053,203.30 January 25, 2035 I-26-A Variable(2) $ 882,889.64 January 25, 2035 I-26-B Variable(2) $ 882,889.64 January 25, 2035 I-27-A Variable(2) $ 848,758.73 January 25, 2035 I-27-B Variable(2) $ 848,758.73 January 25, 2035 I-28-A Variable(2) $ 815,998.87 January 25, 2035 I-28-B Variable(2) $ 815,998.87 January 25, 2035 I-29-A Variable(2) $ 784,552.91 January 25, 2035 I-29-B Variable(2) $ 784,552.91 January 25, 2035 I-30-A Variable(2) $ 754,366.19 January 25, 2035 I-30-B Variable(2) $ 754,366.19 January 25, 2035 I-31-A Variable(2) $ 725,386.39 January 25, 2035 Uncertificated REMIC I Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ----------------- ----------------------- ----------------- I-31-B Variable(2) $ 725,386.39 January 25, 2035 I-32-A Variable(2) $ 697,489.18 January 25, 2035 I-32-B Variable(2) $ 697,489.18 January 25, 2035 I-33-A Variable(2) $ 669,307.42 January 25, 2035 I-33-B Variable(2) $ 669,307.42 January 25, 2035 I-34-A Variable(2) $ 643,901.30 January 25, 2035 I-34-B Variable(2) $ 643,901.30 January 25, 2035 I-35-A Variable(2) $ 619,392.54 January 25, 2035 I-35-B Variable(2) $ 619,392.54 January 25, 2035 I-36-A Variable(2) $ 595,852.29 January 25, 2035 I-36-B Variable(2) $ 595,852.29 January 25, 2035 I-37-A Variable(2) $ 5,180,565.47 January 25, 2035 I-37-B Variable(2) $ 5,180,565.47 January 25, 2035 I-38-A Variable(2) $ 332,818.62 January 25, 2035 I-38-B Variable(2) $ 332,818.62 January 25, 2035 I-39-A Variable(2) $ 322,309.31 January 25, 2035 I-39-B Variable(2) $ 322,309.31 January 25, 2035 I-40-A Variable(2) $ 312,129.90 January 25, 2035 I-40-B Variable(2) $ 312,129.90 January 25, 2035 I-41-A Variable(2) $ 302,270.08 January 25, 2035 I-41-B Variable(2) $ 302,270.08 January 25, 2035 I-42-A Variable(2) $ 292,719.86 January 25, 2035 I-42-B Variable(2) $ 292,719.86 January 25, 2035 I-43-A Variable(2) $ 283,469.55 January 25, 2035 I-43-B Variable(2) $ 283,469.55 January 25, 2035 I-44-A Variable(2) $ 274,509.80 January 25, 2035 I-44-B Variable(2) $ 274,509.80 January 25, 2035 I-45-A Variable(2) $ 265,831.51 January 25, 2035 I-45-B Variable(2) $ 265,831.51 January 25, 2035 I-46-A Variable(2) $ 257,425.88 January 25, 2035 I-46-B Variable(2) $ 257,425.88 January 25, 2035 I-47-A Variable(2) $ 249,284.38 January 25, 2035 I-47-B Variable(2) $ 249,284.38 January 25, 2035 I-48-A Variable(2) $ 241,398.76 January 25, 2035 I-48-B Variable(2) $ 241,398.76 January 25, 2035 I-49-A Variable(2) $ 233,761.01 January 25, 2035 I-49-B Variable(2) $ 233,761.01 January 25, 2035 I-50-A Variable(2) $ 226,363.38 January 25, 2035 I-50-B Variable(2) $ 226,363.38 January 25, 2035 I-51-A Variable(2) $ 219,198.36 January 25, 2035 I-51-B Variable(2) $ 219,198.36 January 25, 2035 I-52-A Variable(2) $ 212,258.66 January 25, 2035 I-52-B Variable(2) $ 212,258.66 January 25, 2035 Uncertificated REMIC I Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ----------------- ----------------------- ----------------- I-53-A Variable(2) $ 205,537.24 January 25, 2035 I-53-B Variable(2) $ 205,537.24 January 25, 2035 I-54-A Variable(2) $ 199,027.26 January 25, 2035 I-54-B Variable(2) $ 199,027.26 January 25, 2035 I-55-A Variable(2) $ 192,722.10 January 25, 2035 I-55-B Variable(2) $ 192,722.10 January 25, 2035 I-56-A Variable(2) $ 186,638.59 January 25, 2035 I-56-B Variable(2) $ 186,638.59 January 25, 2035 I-57-A Variable(2) $ 180,852.66 January 25, 2035 I-57-B Variable(2) $ 180,852.66 January 25, 2035 I-58-A Variable(2) $ 175,116.53 January 25, 2035 I-58-B Variable(2) $ 175,116.53 January 25, 2035 I-59-A Variable(2) $ 169,571.98 January 25, 2035 I-59-B Variable(2) $ 169,571.98 January 25, 2035 I-60-A Variable(2) $ 5,122,513.58 January 25, 2035 I-60-B Variable(2) $ 5,122,513.58 January 25, 2035 II-1-A Variable(2) $ 8,492,058.81 January 25, 2035 II-1-B Variable(2) $ 8,492,058.81 January 25, 2035 II-2-A Variable(2) $ 10,224,317.47 January 25, 2035 II-2-B Variable(2) $ 10,224,317.47 January 25, 2035 II-3-A Variable(2) $ 11,933,823.22 January 25, 2035 II-3-B Variable(2) $ 11,933,823.22 January 25, 2035 II-4-A Variable(2) $ 13,603,720.64 January 25, 2035 II-4-B Variable(2) $ 13,603,720.64 January 25, 2035 II-5-A Variable(2) $ 15,220,474.15 January 25, 2035 II-5-B Variable(2) $ 15,220,474.15 January 25, 2035 II-6-A Variable(2) $ 16,766,508.09 January 25, 2035 II-6-B Variable(2) $ 16,766,508.09 January 25, 2035 II-7-A Variable(2) $ 18,222,730.40 January 25, 2035 II-7-B Variable(2) $ 18,222,730.40 January 25, 2035 II-8-A Variable(2) $ 19,543,020.39 January 25, 2035 II-8-B Variable(2) $ 19,543,020.39 January 25, 2035 II-9-A Variable(2) $ 20,301,259.61 January 25, 2035 II-9-B Variable(2) $ 20,301,259.61 January 25, 2035 II-10-A Variable(2) $ 19,396,808.62 January 25, 2035 II-10-B Variable(2) $ 19,396,808.62 January 25, 2035 II-11-A Variable(2) $ 18,517,489.27 January 25, 2035 II-11-B Variable(2) $ 18,517,489.27 January 25, 2035 II-12-A Variable(2) $ 17,677,896.32 January 25, 2035 II-12-B Variable(2) $ 17,677,896.32 January 25, 2035 II-13-A Variable(2) $ 16,876,823.66 January 25, 2035 II-13-B Variable(2) $ 16,876,823.66 January 25, 2035 II-14-A Variable(2) $ 16,112,489.29 January 25, 2035 Uncertificated REMIC I Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ----------------- ----------------------- ----------------- II-14-B Variable(2) $ 16,112,489.29 January 25, 2035 II-15-A Variable(2) $ 15,383,194.12 January 25, 2035 II-15-B Variable(2) $ 15,383,194.12 January 25, 2035 II-16-A Variable(2) $ 14,687,129.69 January 25, 2035 II-16-B Variable(2) $ 14,687,129.69 January 25, 2035 II-17-A Variable(2) $ 14,023,127.42 January 25, 2035 II-17-B Variable(2) $ 14,023,127.42 January 25, 2035 II-18-A Variable(2) $ 13,389,544.85 January 25, 2035 II-18-B Variable(2) $ 13,389,544.85 January 25, 2035 II-19-A Variable(2) $ 12,784,958.15 January 25, 2035 II-19-B Variable(2) $ 12,784,958.15 January 25, 2035 II-20-A Variable(2) $ 12,208,028.24 January 25, 2035 II-20-B Variable(2) $ 12,208,028.24 January 25, 2035 II-21-A Variable(2) $ 11,656,762.61 January 25, 2035 II-21-B Variable(2) $ 11,656,762.61 January 25, 2035 II-22-A Variable(2) $ 11,114,954.81 January 25, 2035 II-22-B Variable(2) $ 11,114,954.81 January 25, 2035 II-23-A Variable(2) $ 10,615,204.76 January 25, 2035 II-23-B Variable(2) $ 10,615,204.76 January 25, 2035 II-24-A Variable(2) $ 10,138,234.89 January 25, 2035 II-24-B Variable(2) $ 10,138,234.89 January 25, 2035 II-25-A Variable(2) $ 149,246,249.81 January 25, 2035 II-25-B Variable(2) $ 149,246,249.81 January 25, 2035 II-26-A Variable(2) $ 2,632,558.14 January 25, 2035 II-26-B Variable(2) $ 2,632,558.14 January 25, 2035 II-27-A Variable(2) $ 2,530,788.22 January 25, 2035 II-27-B Variable(2) $ 2,530,788.22 January 25, 2035 II-28-A Variable(2) $ 2,433,106.43 January 25, 2035 II-28-B Variable(2) $ 2,433,106.43 January 25, 2035 II-29-A Variable(2) $ 2,339,342.38 January 25, 2035 II-29-B Variable(2) $ 2,339,342.38 January 25, 2035 II-30-A Variable(2) $ 2,249,333.07 January 25, 2035 II-30-B Variable(2) $ 2,249,333.07 January 25, 2035 II-31-A Variable(2) $ 2,162,922.49 January 25, 2035 II-31-B Variable(2) $ 2,162,922.49 January 25, 2035 II-32-A Variable(2) $ 2,079,739.90 January 25, 2035 II-32-B Variable(2) $ 2,079,739.90 January 25, 2035 II-33-A Variable(2) $ 1,995,708.88 January 25, 2035 II-33-B Variable(2) $ 1,995,708.88 January 25, 2035 II-34-A Variable(2) $ 1,919,954.13 January 25, 2035 II-34-B Variable(2) $ 1,919,954.13 January 25, 2035 II-35-A Variable(2) $ 1,846,875.07 January 25, 2035 II-35-B Variable(2) $ 1,846,875.07 January 25, 2035 Uncertificated REMIC I Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ----------------- ----------------------- ----------------- II-36-A Variable(2) $ 1,776,683.88 January 25, 2035 II-36-B Variable(2) $ 1,776,683.88 January 25, 2035 II-37-A Variable(2) $ 15,447,162.57 January 25, 2035 II-37-B Variable(2) $ 15,447,162.57 January 25, 2035 II-38-A Variable(2) $ 992,382.65 January 25, 2035 II-38-B Variable(2) $ 992,382.65 January 25, 2035 II-39-A Variable(2) $ 961,046.50 January 25, 2035 II-39-B Variable(2) $ 961,046.50 January 25, 2035 II-40-A Variable(2) $ 930,694.03 January 25, 2035 II-40-B Variable(2) $ 930,694.03 January 25, 2035 II-41-A Variable(2) $ 901,294.47 January 25, 2035 II-41-B Variable(2) $ 901,294.47 January 25, 2035 II-42-A Variable(2) $ 872,818.08 January 25, 2035 II-42-B Variable(2) $ 872,818.08 January 25, 2035 II-43-A Variable(2) $ 845,235.97 January 25, 2035 II-43-B Variable(2) $ 845,235.97 January 25, 2035 II-44-A Variable(2) $ 818,520.19 January 25, 2035 II-44-B Variable(2) $ 818,520.19 January 25, 2035 II-45-A Variable(2) $ 792,643.69 January 25, 2035 II-45-B Variable(2) $ 792,643.69 January 25, 2035 II-46-A Variable(2) $ 767,580.17 January 25, 2035 II-46-B Variable(2) $ 767,580.17 January 25, 2035 II-47-A Variable(2) $ 743,304.27 January 25, 2035 II-47-B Variable(2) $ 743,304.27 January 25, 2035 II-48-A Variable(2) $ 719,791.29 January 25, 2035 II-48-B Variable(2) $ 719,791.29 January 25, 2035 II-49-A Variable(2) $ 697,017.42 January 25, 2035 II-49-B Variable(2) $ 697,017.42 January 25, 2035 II-50-A Variable(2) $ 674,959.52 January 25, 2035 II-50-B Variable(2) $ 674,959.52 January 25, 2035 II-51-A Variable(2) $ 653,595.19 January 25, 2035 II-51-B Variable(2) $ 653,595.19 January 25, 2035 II-52-A Variable(2) $ 632,902.73 January 25, 2035 II-52-B Variable(2) $ 632,902.73 January 25, 2035 II-53-A Variable(2) $ 612,861.11 January 25, 2035 II-53-B Variable(2) $ 612,861.11 January 25, 2035 II-54-A Variable(2) $ 593,449.96 January 25, 2035 II-54-B Variable(2) $ 593,449.96 January 25, 2035 II-55-A Variable(2) $ 574,649.56 January 25, 2035 II-55-B Variable(2) $ 574,649.56 January 25, 2035 II-56-A Variable(2) $ 556,510.03 January 25, 2035 II-56-B Variable(2) $ 556,510.03 January 25, 2035 II-57-A Variable(2) $ 539,257.83 January 25, 2035 Uncertificated REMIC I Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ----------------- ----------------------- ----------------- II-57-B Variable(2) $ 539,257.83 January 25, 2035 II-58-A Variable(2) $ 522,154.10 January 25, 2035 II-58-B Variable(2) $ 522,154.10 January 25, 2035 II-59-A Variable(2) $ 505,621.63 January 25, 2035 II-59-B Variable(2) $ 505,621.63 January 25, 2035 II-60-A Variable(2) $ 15,274,066.20 January 25, 2035 II-60-B Variable(2) $ 15,274,066.20 January 25, 2035 P 0.00% $ 100.00 January 25, 2035

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He1)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates to be issued hereunder in multiple classes, which in~~ is the ~~aggregate will evidence~~ owner of the ~~entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The~~ Trust Fund ~~will consist of a segregated pool of assets comprised of~~ that is hereby conveyed to the ~~Mortgage Loans and certain other related assets subject to this Agreement~~Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts)~~ 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 I.” " The Class R-I ~~Interest~~ Certificates will be represent the sole class of “"residual interests” " in REMIC I 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 I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I ~~Remittance Rate~~ Initial Uncertificated Assumed Final Designation Pass-Through Rate Principal Balance ~~Latest Possible~~ Maturity Date(1) ~~I-LTAA Variable (2~~-------------------- -------------------------- ---------------------------- ----------------------- LT1A Variable(2) $ ~~705,589,628.75 May~~ 181,976,254.00 November 25, ~~2035 I-LTA1 Variable (2~~2031 LT1B Variable(2) $ ~~2,599,110.00 September~~ 20,220,000.00 November 25, ~~2025 I-LTA2 Variable (2~~2031 LT2 Variable(2) $ ~~2,504,520.00 January~~ 326,265,756.00 November 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (22031 LT1P Variable(2) $ 100.00 ~~May~~ November 25, ~~2035 _______________~~2031 -------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Inc)

Common use of PRELIMINARY STATEMENT Clause in Contracts