PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (RASC Series 2007-Ks2 Trust), Pooling and Servicing Agreement (RASC Series 2007-Ks2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Pass Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,978,000.00 $ 2,988,391.23 July 2036 I-2-A Variable(1) $7,686,000.00 $ 3,948,712.65 July 2036 I-3-A Variable(1) $9,392,000.00 $ 4,909,679.78 July 2036 I-4-A Variable(1) $11,078,500.00 $ 5,863,829.49 July 2036 I-5-A Variable(1) $12,731,000.00 $ 6,803,977.36 July 2036 I-6-A Variable(1) $8,828,500.00 $ 7,721,057.41 July 2036 I-7-A Variable(1) $15,817,000.00 $ 8,585,403.70 July 2036 I-8-A Variable(1) $17,128,000.00 $ 9,378,934.35 July 2036 I-9-A Variable(1) $18,008,500.00 $ 9,870,775.35 July 2036 I-10-A Variable(1) $17,634,000.00 $ 10,272,442.34 July 2036 I-11-A Variable(1) $16,823,500.00 $ 9,900,355.42 July 2036 I-12-A Variable(1) $16,046,500.00 $ 9,542,018.99 July 2036 I-13-A Variable(1) $15,306,500.00 $ 9,200,258.34 July 2036 I-14-A Variable(1) $14,600,000.00 $ 8,867,317.87 July 2036 I-15-A Variable(1) $13,928,000.00 $ 8,546,630.40 July 2036 I-16-A Variable(1) $13,286,000.00 $ 8,239,617.57 July 2036 I-17-A Variable(1) $12,675,000.00 $ 7,973,711.75 July 2036 I-18-A Variable(1) $12,105,000.00 $ 7,681,233.87 July 2036 I-19-A Variable(1) $11,791,000.00 $ 7,426,794.22 July 2036 I-20-A Variable(1) $18,918,500.00 $ 7,503,675.55 July 2036 I-21-A Variable(1) $106,850,500.00 $ 11,943,367.68 July 2036 I-22-A Variable(1) $31,524,500.00 $ 11,076,996.02 July 2036 I-23-A Variable(1) $5,203,000.00 $ 10,274,489.13 July 2036 I-24-A Variable(1) $4,437,000.00 $ 9,541,175.76 July 2036 I-25-A Variable(1) $3,728,500.00 $ 8,693,721.57 July 2036 I-26-A Variable(1) $3,023,000.00 $ 5,616,582.40 July 2036 I-27-A Variable(1) $2,889,500.00 $ 5,382,125.47 July 2036 I-28-A Variable(1) $2,762,000.00 $ 5,157,761.88 July 2036 I-29-A Variable(1) $2,641,000.00 $ 4,943,204.90 July 2036 I-30-A Variable(1) $1,959,000.00 $ 4,737,927.50 July 2036 I-31-A Variable(1) $6,965,500.00 $ 4,541,525.90 July 2036 I-32-A Variable(1) $1,111,500.00 $ 4,353,600.36 July 2036 I-33-A Variable(1) $1,077,500.00 $ 4,173,774.15 July 2036 I-34-A Variable(1) $1,044,000.00 $ 4,001,641.79 July 2036 I-35-A Variable(1) $1,011,500.00 $ 3,835,780.99 July 2036 I-36-A Variable(1) $980,000.00 $ 3,678,268.64 July 2036 I-37-A Variable(1) $949,500.00 $ 3,527,504.73 July 2036 I-38-A Variable(1) $919,500.00 $ 3,383,190.53 July 2036 I-39-A Variable(1) $890,000.00 $ 3,245,041.16 July 2036 I-40-A Variable(1) $862,500.00 $ 3,112,779.20 July 2036 I-41-A Variable(1) $835,000.00 $ 2,986,156.11 July 2036 I-42-A Variable(1) $808,000.00 $ 2,864,917.98 July 2036 I-43-A Variable(1) $782,500.00 $ 2,748,827.95 July 2036 I-44-A Variable(1) $757,500.00 $ 2,637,659.84 July 2036 I-45-A Variable(1) $21,726,000.00 $ 2,531,197.62 July 2036 I-46-A Variable(1) $ 2,429,234.99 July 2036 I-47-A Variable(1) $ 2,331,574.92 July 2036 I-48-A Variable(1) $ 2,238,029.22 July 2036 I-49-A Variable(1) $ 2,148,418.15 July 2036 I-50-A Variable(1) $ 2,062,570.01 July 2036 I-51-A Variable(1) $ 1,980,320.81 July 2036 I-52-A Variable(1) $ 1,901,513.89 July 2036 I-53-A Variable(1) $ 1,825,999.59 July 2036 I-54-A Variable(1) $ 1,753,634.95 July 2036 I-55-A Variable(1) $ 1,684,279.49 July 2036 I-56-A Variable(1) $ 1,617,810.84 July 2036 I-57-A Variable(1) $ 1,554,069.13 July 2036 I-58-A Variable(1) $ 1,493,212.81 July 2036 I-59-A Variable(1) $ 1,436,350.93 July 2036 I-60-A Variable(1) $ 1,380,074.60 July 2036 I-61-A Variable(1) $ 35,912,598.98 July 2036 I-1-B Variable(1) $5,978,000.00 $ 2,988,391.23 July 2036 I-2-B Variable(1) $7,686,000.00 $ 3,948,712.65 July 2036 I-3-B Variable(1) $9,392,000.00 $ 4,909,679.78 July 2036 I-4-B Variable(1) $11,078,500.00 $ 5,863,829.49 July 2036 I-5-B Variable(1) $12,731,000.00 $ 6,803,977.36 July 2036 I-6-B Variable(1) $8,828,500.00 $ 7,721,057.41 July 2036 I-7-B Variable(1) $15,817,000.00 $ 8,585,403.70 July 2036 I-8-B Variable(1) $17,128,000.00 $ 9,378,934.35 July 2036 I-9-B Variable(1) $18,008,500.00 $ 9,870,775.35 July 2036 I-10-B Variable(1) $17,634,000.00 $ 10,272,442.34 July 2036 I-11-B Variable(1) $16,823,500.00 $ 9,900,355.42 July 2036 I-12-B Variable(1) $16,046,500.00 $ 9,542,018.99 July 2036 I-13-B Variable(1) $15,306,500.00 $ 9,200,258.34 July 2036 I-14-B Variable(1) $14,600,000.00 $ 8,867,317.87 July 2036 I-15-B Variable(1) $13,928,000.00 $ 8,546,630.40 July 2036 I-16-B Variable(1) $13,286,000.00 $ 8,239,617.57 July 2036 I-17-B Variable(1) $12,675,000.00 $ 7,973,711.75 July 2036 I-18-B Variable(1) $12,105,000.00 $ 7,681,233.87 July 2036 I-19-B Variable(1) $11,791,000.00 $ 7,426,794.22 July 2036 I-20-B Variable(1) $18,918,500.00 $ 7,503,675.55 July 2036 I-21-B Variable(1) $106,850,500.00 $ 11,943,367.68 July 2036 I-22-B Variable(1) $31,524,500.00 $ 11,076,996.02 July 2036 I-23-B Variable(1) $5,203,000.00 $ 10,274,489.13 July 2036 I-24-B Variable(1) $4,437,000.00 $ 9,541,175.76 July 2036 I-25-B Variable(1) $3,728,500.00 $ 8,693,721.57 July 2036 I-26-B Variable(1) $3,023,000.00 $ 5,616,582.40 July 2036 I-27-B Variable(1) $2,889,500.00 $ 5,382,125.47 July 2036 I-28-B Variable(1) $2,762,000.00 $ 5,157,761.88 July 2036 I-29-B Variable(1) $2,641,000.00 $ 4,943,204.90 July 2036 I-30-B Variable(1) $1,959,000.00 $ 4,737,927.50 July 2036 I-31-B Variable(1) $6,965,500.00 $ 4,541,525.90 July 2036 I-32-B Variable(1) $1,111,500.00 $ 4,353,600.36 July 2036 I-33-B Variable(1) $1,077,500.00 $ 4,173,774.15 July 2036 I-34-B Variable(1) $1,044,000.00 $ 4,001,641.79 July 2036 I-35-B Variable(1) $1,011,500.00 $ 3,835,780.99 July 2036 I-36-B Variable(1) $980,000.00 $ 3,678,268.64 July 2036 I-37-B Variable(1) $949,500.00 $ 3,527,504.73 July 2036 I-38-B Variable(1) $919,500.00 $ 3,383,190.53 July 2036 I-39-B Variable(1) $890,000.00 $ 3,245,041.16 July 2036 I-40-B Variable(1) $862,500.00 $ 3,112,779.20 July 2036 I-41-B Variable(1) $835,000.00 $ 2,986,156.11 July 2036 I-42-B Variable(1) $808,000.00 $ 2,864,917.98 July 2036 I-43-B Variable(1) $782,500.00 $ 2,748,827.95 July 2036 I-44-B Variable(1) $757,500.00 $ 2,637,659.84 July 2036 I-45-B Variable(1) $21,726,000.00 I $ 2,531,197.62 July 2036 I-46-B Variable(1) $78,255.439 II $ 2,429,234.99 July 2036 I-47-B Variable(1) $21,744.565 $ 2,331,574.92 July 2036 I-48-B Variable(1) $ 2,238,029.22 July 2036 I-49-B Variable(1) $ 2,148,418.15 July 2036 I-50-B Variable(1) $ 2,062,570.01 July 2036 I-51-B Variable(1) $ 1,980,320.81 July 2036 I-52-B Variable(1) $ 1,901,513.89 July 2036 I-53-B Variable(1) $ 1,825,999.59 July 2036 I-54-B Variable(1) $ 1,753,634.95 July 2036 I-55-B Variable(1) $ 1,684,279.49 July 2036 I-56-B Variable(1) $ 1,617,810.84 July 2036 I-57-B Variable(1) $ 1,554,069.13 July 2036 I-58-B Variable(1) $ 1,493,212.81 July 2036 I-59-B Variable(1) $ 1,436,350.93 July 2036 I-60-B Variable(1) $ 1,380,074.60 July 2036 I-61-B Variable(1) $ 35,912,598.98 July 2036 A-I Variable(1) $48,900,043.746 $ 4,072,640.19 July 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks5 Trust), Pooling and Servicing Agreement (RASC Series 2006-Ks5 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement and Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Pass Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,978,000.00 5,063,438.015 January 2037 I-2-A Variable(1) $7,686,000.00 5,461,321.125 January 2037 I-3-A Variable(1) $9,392,000.00 6,341,167.380 January 2037 I-4-A Variable(1) $11,078,500.00 6,733,438.720 January 2037 I-5-A Variable(1) $12,731,000.00 6,352,366.055 January 2037 I-6-A Variable(1) $8,828,500.00 5,779,893.775 January 2037 I-7-A Variable(1) $15,817,000.00 5,314,448.385 January 2037 I-8-A Variable(1) $17,128,000.00 4,901,330.220 January 2037 I-9-A Variable(1) $18,008,500.00 4,570,975.205 January 2037 I-10-A Variable(1) $17,634,000.00 4,309,653.115 January 2037 I-11-A Variable(1) $16,823,500.00 4,031,713.360 January 2037 I-12-A Variable(1) $16,046,500.00 3,798,356.775 January 2037 I-13-A Variable(1) $15,306,500.00 3,606,300.030 January 2037 I-14-A Variable(1) $14,600,000.00 4,171,766.385 January 2037 I-15-A Variable(1) $13,928,000.00 7,364,937.570 January 2037 I-16-A Variable(1) $13,286,000.00 10,471,354.695 January 2037 I-17-A Variable(1) $12,675,000.00 8,477,731.365 January 2037 I-18-A Variable(1) $12,105,000.00 6,353,782.155 January 2037 I-19-A Variable(1) $11,791,000.00 4,985,206.680 January 2037 I-20-A Variable(1) $18,918,500.00 4,128,735.135 January 2037 I-21-A Variable(1) $106,850,500.00 3,480,908.990 January 2037 I-22-A Variable(1) $31,524,500.00 3,276,277.800 January 2037 I-23-A Variable(1) $5,203,000.00 3,077,772.845 January 2037 I-24-A Variable(1) $4,437,000.00 2,803,983.020 January 2037 I-25-A Variable(1) $3,728,500.00 2,618,241.775 January 2037 I-26-A Variable(1) $3,023,000.00 2,578,953.290 January 2037 I-27-A Variable(1) $2,889,500.00 3,218,670.410 January 2037 I-28-A Variable(1) $2,762,000.00 3,938,171.235 January 2037 I-29-A Variable(1) $2,641,000.00 3,328,832.480 January 2037 I-30-A Variable(1) $1,959,000.00 2,204,187.185 January 2037 I-31-A Variable(1) $6,965,500.00 1,473,668.420 January 2037 I-32-A Variable(1) $1,111,500.00 1,857,219.985 January 2037 I-33-A Variable(1) $1,077,500.00 1,742,556.970 January 2037 I-34-A Variable(1) $1,044,000.00 1,595,026.450 January 2037 I-35-A Variable(1) $1,011,500.00 1,466,163.880 January 2037 I-36-A Variable(1) $980,000.00 1,365,779.185 January 2037 I-37-A Variable(1) $949,500.00 1,291,217.525 January 2037 I-38-A Variable(1) $919,500.00 1,243,200.275 January 2037 I-39-A Variable(1) $890,000.00 1,193,371.310 January 2037 I-40-A Variable(1) $862,500.00 1,134,629.925 January 2037 I-41-A Variable(1) $835,000.00 1,068,780.425 January 2037 I-42-A Variable(1) $808,000.00 994,842.585 January 2037 I-43-A Variable(1) $782,500.00 942,993.380 January 2037 I-44-A Variable(1) $757,500.00 880,341.210 January 2037 I-45-A Variable(1) $21,726,000.00 828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,978,000.00 5,063,438.015 January 2037 I-2-B Variable(1) $7,686,000.00 5,461,321.125 January 2037 I-3-B Variable(1) $9,392,000.00 6,341,167.380 January 2037 I-4-B Variable(1) $11,078,500.00 6,733,438.720 January 2037 I-5-B Variable(1) $12,731,000.00 6,352,366.055 January 2037 I-6-B Variable(1) $8,828,500.00 5,779,893.775 January 2037 I-7-B Variable(1) $15,817,000.00 5,314,448.385 January 2037 I-8-B Variable(1) $17,128,000.00 4,901,330.220 January 2037 I-9-B Variable(1) $18,008,500.00 4,570,975.205 January 2037 I-10-B Variable(1) $17,634,000.00 4,309,653.115 January 2037 I-11-B Variable(1) $16,823,500.00 4,031,713.360 January 2037 I-12-B Variable(1) $16,046,500.00 3,798,356.775 January 2037 I-13-B Variable(1) $15,306,500.00 3,606,300.030 January 2037 I-14-B Variable(1) $14,600,000.00 4,171,766.385 January 2037 I-15-B Variable(1) $13,928,000.00 7,364,937.570 January 2037 I-16-B Variable(1) $13,286,000.00 10,471,354.695 January 2037 I-17-B Variable(1) $12,675,000.00 8,477,731.365 January 2037 I-18-B Variable(1) $12,105,000.00 6,353,782.155 January 2037 I-19-B Variable(1) $11,791,000.00 4,985,206.680 January 2037 I-20-B Variable(1) $18,918,500.00 4,128,735.135 January 2037 I-21-B Variable(1) $106,850,500.00 3,480,908.990 January 2037 I-22-B Variable(1) $31,524,500.00 3,276,277.800 January 2037 I-23-B Variable(1) $5,203,000.00 3,077,772.845 January 2037 I-24-B Variable(1) $4,437,000.00 2,803,983.020 January 2037 I-25-B Variable(1) $3,728,500.00 2,618,241.775 January 2037 I-26-B Variable(1) $3,023,000.00 2,578,953.290 January 2037 I-27-B Variable(1) $2,889,500.00 3,218,670.410 January 2037 I-28-B Variable(1) $2,762,000.00 3,938,171.235 January 2037 I-29-B Variable(1) $2,641,000.00 3,328,832.480 January 2037 I-30-B Variable(1) $1,959,000.00 2,204,187.185 January 2037 I-31-B Variable(1) $6,965,500.00 1,473,668.420 January 2037 I-32-B Variable(1) $1,111,500.00 1,857,219.985 January 2037 I-33-B Variable(1) $1,077,500.00 1,742,556.970 January 2037 I-34-B Variable(1) $1,044,000.00 1,595,026.450 January 2037 I-35-B Variable(1) $1,011,500.00 1,466,163.880 January 2037 I-36-B Variable(1) $980,000.00 1,365,779.185 January 2037 I-37-B Variable(1) $949,500.00 1,291,217.525 January 2037 I-38-B Variable(1) $919,500.00 1,243,200.275 January 2037 I-39-B Variable(1) $890,000.00 1,193,371.310 January 2037 I-40-B Variable(1) $862,500.00 1,134,629.925 January 2037 I-41-B Variable(1) $835,000.00 1,068,780.425 January 2037 I-42-B Variable(1) $808,000.00 994,842.585 January 2037 I-43-B Variable(1) $782,500.00 942,993.380 January 2037 I-44-B Variable(1) $757,500.00 880,341.210 January 2037 I-45-B Variable(1) $21,726,000.00 I 828,529.525 January 2037 I-46-B Variable(1) $78,255.439 II Variable(1) $21,744.565 20,367,333.245 January 2037 A-I Variable(1) $48,900,043.746 $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (RASC Series 2007-Ks1 Trust), Pooling and Servicing Agreement (RASC Series 2007-Ks1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Hedge Agreement) subject to this Agreement 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." Component I of the The Class R [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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1Through Rate Initial Uncertificated REMIC I Principal Balance Latest Possible Maturity Date [LT4] [___](1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 [________] [___] 20[_]_______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp), Pooling and Servicing Agreement (Residential Asset Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assetsTrust Fund. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust Trust, the Swap Agreement, the Swap Account, the Swap Agreement Collateral Account and any rights or obligations in respect of the SB-AM Swap Administration Agreement) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R R-1 Certificates will represent the sole Class class of "residual interests" Residual Interests (as defined herein) 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1B Variable(2) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 $ 2,951,620.42 March 2037 I-14-A Variable(1B Variable(2) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 $ 2,745,707.87 March 2037 I-18-A Variable(1B Variable(2) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 $ 2,493,279.36 March 2037 I-25-A Variable(1B Variable(2) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 $ 2,105,961.84 March 2037 I-27-A Variable(1B Variable(2) $2,889,500.00 $ 2,006,761.68 March 2037 I-28-A Variable(1B Variable(2) $2,762,000.00 $ 1,958,923.23 March 2037 I-29-A Variable(1B Variable(2) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 $ 1,912,222.10 March 2037 I-33-A Variable(1B Variable(2) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 $ 1,736,260.34 March 2037 I-38-A Variable(1B Variable(2) $919,500.00 $ 1,538,841.23 March 2037 I-39-A Variable(1B Variable(2) $890,000.00 I-40-A Variable(1) $862,500.00 $ 1,502,129.26 March 2037 I-41-A Variable(1B Variable(2) $835,000.00 $ 1,431,304.11 March 2037 I-42-A Variable(1B Variable(2) $808,000.00 $ 1,397,149.97 March 2037 I-43-A Variable(1B Variable(2) $782,500.00 $ 1,363,808.26 March 2037 I-44-A Variable(1Variable(2) $757,500.00 $ 1,331,259.71 March 2037 I-44-B Variable(2) $ 1,331,259.71 March 2037 I-45-A Variable(1Variable(2) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 $ 54,126,495.37 March 2037 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1$ 54,126,495.37 March 2037 II-1-A Variable(2) $78,255.439 II Variable(1$ 397,346.42 March 2037 II-1-B Variable(2) $21,744.565 A$ 397,346.42 March 2037 II-2-I Variable(1A Variable(2) $48,900,043.746 $ 387,888.36 March 2037 II-2-B Variable(2) $ 387,888.36 March 2037 II-3-B Variable(2) $ 378,654.98 March 2037 II-4-A Variable(2) $ 369,640.92 March 2037 II-4-B Variable(2) $ 369,640.92 March 2037 II-5-B Variable(2) $ 360,841.00 March 2037 II-6-B Variable(2) $ 352,250.14 March 2037 II-7-A Variable(2) $ 343,863.36 March 2037 II-7-B Variable(2) $ 343,863.36 March 2037 II-8-B Variable(2) $ 335,675.83 March 2037 II-9-A Variable(2) $ 327,682.82 March 2037 II-9-B Variable(2) $ 327,682.82 March 2037 II-10-B Variable(2) $ 319,879.72 March 2037 II-11-A Variable(2) $ 312,262.02 March 2037 II-11-B Variable(2) $ 312,262.02 March 2037 II-12-A Variable(2) $ 304,825.31 March 2037 II-12-B Variable(2) $ 304,825.31 March 2037 II-13-A Variable(2) $ 297,565.31 March 2037 II-13-B Variable(2) $ 297,565.31 March 2037 II-14-A Variable(2) $ 290,477.83 March 2037 II-14-B Variable(2) $ 290,477.83 March 2037 II-15-A Variable(2) $ 283,558.75 March 2037 II-15-B Variable(2) $ 283,558.75 March 2037 II-16-B Variable(2) $ 276,804.10 March 2037 II-17-B Variable(2) $ 270,209.97 March 2037 II-18-A Variable(2) $ 263,772.55 March 2037 II-18-B Variable(2) $ 263,772.55 March 2037 II-19-A Variable(2) $ 257,488.12 March 2037 II-19-B Variable(2) $ 257,488.12 March 2037 II-20-A Variable(2) $ 251,353.04 March 2037 II-20-B Variable(2) $ 251,353.04 March 2037 II-21-A Variable(2) $ 245,363.79 March 2037 II-21-B Variable(2) $ 245,363.79 March 2037 II-22-A Variable(2) $ 239,516.88 March 2037 II-22-B Variable(2) $ 239,516.88 March 2037 II-23-A Variable(2) $ 233,808.95 March 2037 II-23-B Variable(2) $ 233,808.95 March 2037 II-24-A Variable(2) $ 228,236.70 March 2037 II-24-B Variable(2) $ 228,236.70 March 2037 II-25-A Variable(2) $ 222,796.90 March 2037 II-25-B Variable(2) $ 222,796.90 March 2037 II-26-A Variable(2) $ 217,486.42 March 2037 II-26-B Variable(2) $ 217,486.42 March 2037 II-27-A Variable(2) $ 212,302.18 March 2037 II-27-B Variable(2) $ 212,302.18 March 2037 II-28-A Variable(2) $ 207,241.19 March 2037 II-28-B Variable(2) $ 207,241.19 March 2037 II-29-A Variable(2) $ 202,300.51 March 2037 II-29-B Variable(2) $ 202,300.51 March 2037 II-30-A Variable(2) $ 197,477.31 March 2037 II-30-B Variable(2) $ 197,477.31 March 2037 II-32-B Variable(2) $ 188,172.20 March 2037 II-33-A Variable(2) $ 183,684.92 March 2037 II-33-B Variable(2) $ 183,684.92 March 2037 II-34-A Variable(2) $ 179,304.34 March 2037 II-34-B Variable(2) $ 179,304.34 March 2037 II-35-A Variable(2) $ 175,027.93 March 2037 II-35-B Variable(2) $ 175,027.93 March 2037 II-36-A Variable(2) $ 170,853.22 March 2037 II-36-B Variable(2) $ 170,853.22 March 2037 II-37-A Variable(2) $ 166,777.78 March 2037 II-37-B Variable(2) $ 166,777.78 March 2037 II-38-A Variable(2) $ 162,799.28 March 2037 II-38-B Variable(2) $ 162,799.28 March 2037 II-39-A Variable(2) $ 158,915.39 March 2037 II-39-B Variable(2) $ 158,915.39 March 2037 II-40-A Variable(2) $ 155,123.88 March 2037 II-40-B Variable(2) $ 155,123.88 March 2037 II-41-A Variable(2) $ 151,422.56 March 2037 II-41-B Variable(2) $ 151,422.56 March 2037 II-42-A Variable(2) $ 147,809.27 March 2037 II-42-B Variable(2) $ 147,809.27 March 2037 II-43-A Variable(2) $ 144,281.94 March 2037 II-43-B Variable(2) $ 144,281.94 March 2037 II-44-A Variable(2) $ 140,838.52 March 2037 II-44-B Variable(2) $ 140,838.52 March 2037 II-45-A Variable(2) $ 5,726,227.05 March 2037 II-45-B Variable(2) $ 5,726,227.05 March 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.________________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2007-Sl1), Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2007-Sl1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans 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 assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Supplemental Interest Trust AccountServicer Prepayment Charge Payment Amount, the Swap Agreement Net WAC Rate Carryover Reserve Account and the SB-AM Swap AgreementCap Contract) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent be the sole Class 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSRemittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-THROUGH RATE PRINCIPAL BALANCE I-1LTAA Variable(2) $ 969,436,845.77 July 25, 2035 ▇-A Variable(1▇▇▇▇▇ Variable(2) $5,978,000.00 I-2$ 947,400.00 July 25, 2035 I-A Variable(1LTA2 Variable(2) $7,686,000.00 I-3$ 2,480,690.00 July 25, 2035 I-A Variable(1LTA3 Variable(2) $9,392,000.00 I-4$ 438,450.00 July 25, 2035 I-A Variable(1LTA4 Variable(2) $11,078,500.00 I-5$ 1,132,400.00 July 25, 2035 I-A Variable(1LTA5 Variable(2) $12,731,000.00 I-6$ 200,000.00 July 25, 2035 I-A Variable(1LTA5W Variable(2) $8,828,500.00 I-7$ 719,250.00 July 25, 2035 I-A Variable(1LTA6 Variable(2) $15,817,000.00 I-8$ 883,860.00 July 25, 2035 I-A Variable(1LTM1 Variable(2) $17,128,000.00 I-9$ 242,360.00 July 25, 2035 I-A Variable(1LTM2 Variable(2) $18,008,500.00 I-10$ 237,410.00 July 25, 2035 I-A Variable(1LTM3 Variable(2) $17,634,000.00 I-11$ 67,000.00 July 25, 2035 I-A Variable(1LTM4 Variable(2) $16,823,500.00 I-12$ 74,190.00 July 25, 2035 I-A Variable(1LTM5 Variable(2) $16,046,500.00 I-13$ 59,350.00 July 25, 2035 I-A Variable(1LTM6 Variable(2) $15,306,500.00 I-14$ 48,750.00 July 25, 2035 I-A Variable(1LTM7 Variable(2) $14,600,000.00 I-15$ 49,460.00 July 25, 2035 I-A Variable(1LTM8 Variable(2) $13,928,000.00 I-16$ 37,590.00 July 25, 2035 I-A Variable(1LTM9 Variable(2) $13,286,000.00 I-17$ 49,460.00 July 25, 2035 I-A Variable(1LTB1 Variable(2) $12,675,000.00 I-18$ 54,400.00 July 25, 2035 I-A Variable(1LTB2 Variable(2) $12,105,000.00 I-19$ 54,410.00 July 25, 2035 I-A Variable(1LTZZ Variable(2) $11,791,000.00 I-20$ 9,971,355.42 July 25, 2▇▇▇ ▇-A Variable(1▇▇▇ Variable(2) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 100.00 July 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
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 is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Initial Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Initial Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Trust Fund. On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans (as defined herein) and certain other Loans, which will be sold to the Trust on the related assetsSubsequent Transfer Date. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement (other than the Reserve Fund, the Pre-Funding Account, the Interest Coverage Account 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 real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R R-1 Certificates will represent be the sole Class class of "residual interests" Residual Interests (as defined herein) 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-1-A Variable(1Variable(2) $5,978,000.00 $ 6,504,163.13 October 25, 2035 I-1-B Variable(2) $ 6,504,163.13 October 25, 2035 I-2-A Variable(1Variable(2) $7,686,000.00 $ 7,630,897.06 October 25, 2035 I-2-B Variable(2) $ 7,630,897.06 October 25, 2035 I-3-A Variable(1Variable(2) $9,392,000.00 $ 8,735,561.93 October 25, 2035 I-3-B Variable(2) $ 8,735,561.93 October 25, 2035 I-4-A Variable(1Variable(2) $11,078,500.00 $ 9,808,437.92 October 25, 2035 I-4-B Variable(2) $ 9,808,437.92 October 25, 2035 I-5-A Variable(1Variable(2) $12,731,000.00 $ 10,838,637.00 October 25, 2035 I-5-B Variable(2) $ 10,838,637.00 October 25, 2035 I-6-A Variable(1Variable(2) $8,828,500.00 $ 11,815,419.66 October 25, 2035 I-6-B Variable(2) $ 11,815,419.66 October 25, 2035 I-7-A Variable(1Variable(2) $15,817,000.00 $ 12,730,772.07 October 25, 2035 I-7-B Variable(2) $ 12,730,772.07 October 25, 2035 I-8-A Variable(1Variable(2) $17,128,000.00 $ 13,462,261.43 October 25, 2035 I-8-B Variable(2) $ 13,462,261.43 October 25, 2035 I-9-A Variable(1Variable(2) $18,008,500.00 $ 13,030,614.94 October 25, 2035 I-9-B Variable(2) $ 13,030,614.94 October 25, 2035 I-10-A Variable(1Variable(2) $17,634,000.00 $ 12,488,232.01 October 25, 2035 I-10-B Variable(2) $ 12,488,232.01 October 25, 2035 I-11-A Variable(1Variable(2) $16,823,500.00 $ 11,966,927.38 October 25, 2035 I-11-B Variable(2) $ 11,966,927.38 October 25, 2035 I-12-A Variable(1Variable(2) $16,046,500.00 $ 11,468,061.62 October 25, 2035 I-12-B Variable(2) $ 11,468,061.62 October 25, 2035 I-13-A Variable(1Variable(2) $15,306,500.00 $ 10,990,622.25 October 25, 2035 I-13-B Variable(2) $ 10,990,622.25 October 25, 2035 I-14-A Variable(1Variable(2) $14,600,000.00 $ 10,533,677.11 October 25, 2035 I-14-B Variable(2) $ 10,533,677.11 October 25, 2035 I-15-A Variable(1Variable(2) $13,928,000.00 $ 10,096,356.06 October 25, 2035 I-15-B Variable(2) $ 10,096,356.06 October 25, 2035 I-16-A Variable(1Variable(2) $13,286,000.00 $ 9,677,777.17 October 25, 2035 I-16-B Variable(2) $ 9,677,777.17 October 25, 2035 I-17-A Variable(1Variable(2) $12,675,000.00 $ 9,277,110.84 October 25, 2035 I-17-B Variable(2) $ 9,277,110.84 October 25, 2035 I-18-A Variable(1Variable(2) $12,105,000.00 $ 8,893,570.37 October 25, 2035 I-18-B Variable(2) $ 8,893,570.37 October 25, 2035 I-19-A Variable(1Variable(2) $11,791,000.00 $ 8,526,402.36 October 25, 2035 I-19-B Variable(2) $ 8,526,402.36 October 25, 2035 I-20-A Variable(1Variable(2) $18,918,500.00 $ 8,175,468.24 October 25, 2035 I-20-B Variable(2) $ 8,175,468.24 October 25, 2035 I-21-A Variable(1Variable(2) $106,850,500.00 $ 7,882,589.79 October 25, 2035 I-21-B Variable(2) $ 7,882,589.79 October 25, 2035 I-22-A Variable(1Variable(2) $31,524,500.00 $ 7,553,917.54 October 25, 2035 I-22-B Variable(2) $ 7,553,917.54 October 25, 2035 I-23-A Variable(1Variable(2) $5,203,000.00 $ 7,216,257.53 October 25, 2035 I-23-B Variable(2) $ 7,216,257.53 October 25, 2035 I-24-A Variable(1Variable(2) $4,437,000.00 $ 124,843,317.36 October 25, 2035 I-24-B Variable(2) $ 124,843,317.36 October 25, 2035 I-25-A Variable(1Variable(2) $3,728,500.00 $ 1,741,206.99 October 25, 2035 I-25-B Variable(2) $ 1,741,206.99 October 25, 2035 I-26-A Variable(1Variable(2) $3,023,000.00 $ 1,679,269.42 October 25, 2035 I-26-B Variable(2) $ 1,679,269.42 October 25, 2035 I-27-A Variable(1Variable(2) $2,889,500.00 $ 1,619,612.26 October 25, 2035 I-27-B Variable(2) $ 1,619,612.26 October 25, 2035 I-28-A Variable(1Variable(2) $2,762,000.00 $ 1,562,148.14 October 25, 2035 I-28-B Variable(2) $ 1,562,148.14 October 25, 2035 I-29-A Variable(1Variable(2) $2,641,000.00 $ 1,506,793.26 October 25, 2035 I-29-B Variable(2) $ 1,506,793.26 October 25, 2035 I-30-A Variable(1Variable(2) $1,959,000.00 $ 1,453,467.11 October 25, 2035 I-30-B Variable(2) $ 1,453,467.11 October 25, 2035 I-31-A Variable(1Variable(2) $6,965,500.00 $ 1,402,092.39 October 25, 2035 I-31-B Variable(2) $ 1,402,092.39 October 25, 2035 I-32-A Variable(1Variable(2) $1,111,500.00 $ 1,352,766.67 October 25, 2035 I-32-B Variable(2) $ 1,352,766.67 October 25, 2035 I-33-A Variable(1Variable(2) $1,077,500.00 $ 1,306,872.40 October 25, 2035 I-33-B Variable(2) $ 1,306,872.40 October 25, 2035 I-34-A Variable(1Variable(2) $1,044,000.00 $ 1,262,114.75 October 25, 2035 I-34-B Variable(2) $ 1,262,114.75 October 25, 2035 I-35-A Variable(1Variable(2) $1,011,500.00 $ 1,214,998.78 October 25, 2035 I-35-B Variable(2) $ 1,214,998.78 October 25, 2035 I-36-A Variable(1Variable(2) $980,000.00 $ 12,222,619.51 October 25, 2035 I-36-B Variable(2) $ 12,222,619.51 October 25, 2035 I-37-A Variable(1Variable(2) $949,500.00 $ 697,944.04 October 25, 2035 I-37-B Variable(2) $ 697,944.04 October 25, 2035 I-38-A Variable(1Variable(2) $919,500.00 $ 675,928.35 October 25, 2035 I-38-B Variable(2) $ 675,928.35 October 25, 2035 I-39-A Variable(1Variable(2) $890,000.00 $ 654,603.29 October 25, 2035 I-39-B Variable(2) $ 654,603.29 October 25, 2035 I-40-A Variable(1Variable(2) $862,500.00 $ 633,947.24 October 25, 2035 I-40-B Variable(2) $ 633,947.24 October 25, 2035 I-41-A Variable(1Variable(2) $835,000.00 $ 613,939.34 October 25, 2035 I-41-B Variable(2) $ 613,939.34 October 25, 2035 I-42-A Variable(1Variable(2) $808,000.00 $ 594,559.33 October 25, 2035 I-42-B Variable(2) $ 594,559.33 October 25, 2035 I-43-A Variable(1Variable(2) $782,500.00 $ 575,787.58 October 25, 2035 I-43-B Variable(2) $ 575,787.58 October 25, 2035 I-44-A Variable(1Variable(2) $757,500.00 $ 557,605.09 October 25, 2035 I-44-B Variable(2) $ 557,605.09 October 25, 2035 I-45-A Variable(1Variable(2) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 $ 539,993.45 October 25, 2035 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1$ 539,993.45 October 25, 2035 I-46-A Variable(2) $78,255.439 II Variable(1$ 522,934.81 October 25, 2035 I-46-B Variable(2) $21,744.565 A$ 522,934.81 October 25, 2035 I-47-I Variable(1A Variable(2) $48,900,043.746 $ 506,411.88 October 25, 2035 I-47-B Variable(2) $ 506,411.88 October 25, 2035 I-48-A Variable(2) $ 490,407.92 October 25, 2035 I-48-B Variable(2) $ 490,407.92 October 25, 2035 I-49-A Variable(2) $ 474,906.71 October 25, 2035 I-49-B Variable(2) $ 474,906.71 October 25, 2035 I-50-A Variable(2) $ 459,892.52 October 25, 2035 I-50-B Variable(2) $ 459,892.52 October 25, 2035 I-51-A Variable(2) $ 445,350.11 October 25, 2035 I-51-B Variable(2) $ 445,350.11 October 25, 2035 I-52-A Variable(2) $ 431,264.73 October 25, 2035 I-52-B Variable(2) $ 431,264.73 October 25, 2035 I-53-A Variable(2) $ 417,622.10 October 25, 2035 I-53-B Variable(2) $ 417,622.10 October 25, 2035 I-54-A Variable(2) $ 404,408.35 October 25, 2035 I-54-B Variable(2) $ 404,408.35 October 25, 2035 I-55-A Variable(2) $ 391,610.08 October 25, 2035 I-55-B Variable(2) $ 391,610.08 October 25, 2035 I-56-A Variable(2) $ 379,340.27 October 25, 2035 I-56-B Variable(2) $ 379,340.27 October 25, 2035 I-57-A Variable(2) $ 367,806.21 October 25, 2035 I-57-B Variable(2) $ 367,806.21 October 25, 2035 I-58-A Variable(2) $ 356,144.36 October 25, 2035 I-58-B Variable(2) $ 356,144.36 October 25, 2035 I-59-A Variable(2) $ 344,849.79 October 25, 2035 I-59-B Variable(2) $ 344,849.79 October 25, 2035 I-60-A Variable(2) $ 10,427,226.53 October 25, 2035 I-60-B Variable(2) $ 10,427,226.53 October 25, 2035 II-1-A Variable(2) $ 2,771,648.98 October 25, 2035 II-1-B Variable(2) $ 2,771,648.98 October 25, 2035 II-2-A Variable(2) $ 3,251,789.29 October 25, 2035 II-2-B Variable(2) $ 3,251,789.29 October 25, 2035 II-3-A Variable(2) $ 3,722,525.22 October 25, 2035 II-3-B Variable(2) $ 3,722,525.22 October 25, 2035 II-4-A Variable(2) $ 4,179,714.81 October 25, 2035 II-4-B Variable(2) $ 4,179,714.81 October 25, 2035 II-5-A Variable(2) $ 4,618,718.28 October 25, 2035 II-5-B Variable(2) $ 4,618,718.28 October 25, 2035 II-6-A Variable(2) $ 5,034,959.17 October 25, 2035 II-6-B Variable(2) $ 5,034,959.17 October 25, 2035 II-7-A Variable(2) $ 5,425,022.51 October 25, 2035 II-7-B Variable(2) $ 5,425,022.51 October 25, 2035 II-8-A Variable(2) $ 5,736,735.44 October 25, 2035 II-8-B Variable(2) $ 5,736,735.44 October 25, 2035 II-9-A Variable(2) $ 5,552,795.93 October 25, 2035 II-9-B Variable(2) $ 5,552,795.93 October 25, 2035 II-10-A Variable(2) $ 5,321,667.80 October 25, 2035 II-10-B Variable(2) $ 5,321,667.80 October 25, 2035 II-11-A Variable(2) $ 5,099,521.85 October 25, 2035 II-11-B Variable(2) $ 5,099,521.85 October 25, 2035 II-12-A Variable(2) $ 4,886,937.89 October 25, 2035 II-12-B Variable(2) $ 4,886,937.89 October 25, 2035 II-13-A Variable(2) $ 4,683,484.45 October 25, 2035 II-13-B Variable(2) $ 4,683,484.45 October 25, 2035 II-14-A Variable(2) $ 4,488,764.32 October 25, 2035 II-14-B Variable(2) $ 4,488,764.32 October 25, 2035 II-15-A Variable(2) $ 4,302,406.68 October 25, 2035 II-15-B Variable(2) $ 4,302,406.68 October 25, 2035 II-16-A Variable(2) $ 4,124,035.74 October 25, 2035 II-16-B Variable(2) $ 4,124,035.74 October 25, 2035 II-17-A Variable(2) $ 3,953,297.95 October 25, 2035 II-17-B Variable(2) $ 3,953,297.95 October 25, 2035 II-18-A Variable(2) $ 3,789,858.08 October 25, 2035 II-18-B Variable(2) $ 3,789,858.08 October 25, 2035 II-19-A Variable(2) $ 3,633,395.09 October 25, 2035 II-19-B Variable(2) $ 3,633,395.09 October 25, 2035 II-20-A Variable(2) $ 3,483,849.92 October 25, 2035 II-20-B Variable(2) $ 3,483,849.92 October 25, 2035 II-21-A Variable(2) $ 3,359,044.28 October 25, 2035 II-21-B Variable(2) $ 3,359,044.28 October 25, 2035 II-22-A Variable(2) $ 3,218,985.66 October 25, 2035 II-22-B Variable(2) $ 3,218,985.66 October 25, 2035 II-23-A Variable(2) $ 3,075,097.04 October 25, 2035 II-23-B Variable(2) $ 3,075,097.04 October 25, 2035 II-24-A Variable(2) $ 53,200,057.55 October 25, 2035 II-24-B Variable(2) $ 53,200,057.55 October 25, 2035 II-25-A Variable(2) $ 741,988.55 October 25, 2035 II-25-B Variable(2) $ 741,988.55 October 25, 2035 II-26-A Variable(2) $ 715,594.81 October 25, 2035 II-26-B Variable(2) $ 715,594.81 October 25, 2035 II-27-A Variable(2) $ 690,172.83 October 25, 2035 II-27-B Variable(2) $ 690,172.83 October 25, 2035 II-28-A Variable(2) $ 665,685.38 October 25, 2035 II-28-B Variable(2) $ 665,685.38 October 25, 2035 II-29-A Variable(2) $ 642,096.75 October 25, 2035 II-29-B Variable(2) $ 642,096.75 October 25, 2035 II-30-A Variable(2) $ 619,372.63 October 25, 2035 II-30-B Variable(2) $ 619,372.63 October 25, 2035 II-31-A Variable(2) $ 597,480.09 October 25, 2035 II-31-B Variable(2) $ 597,480.09 October 25, 2035 II-32-A Variable(2) $ 576,460.69 October 25, 2035 II-32-B Variable(2) $ 576,460.69 October 25, 2035 II-33-A Variable(2) $ 556,903.55 October 25, 2035 II-33-B Variable(2) $ 556,903.55 October 25, 2035 II-34-A Variable(2) $ 537,830.77 October 25, 2035 II-34-B Variable(2) $ 537,830.77 October 25, 2035 II-35-A Variable(2) $ 517,753.02 October 25, 2035 II-35-B Variable(2) $ 517,753.02 October 25, 2035 II-36-A Variable(2) $ 5,208,481.12 October 25, 2035 II-36-B Variable(2) $ 5,208,481.12 October 25, 2035 II-37-A Variable(2) $ 297,418.11 October 25, 2035 II-37-B Variable(2) $ 297,418.11 October 25, 2035 II-38-A Variable(2) $ 288,036.46 October 25, 2035 II-38-B Variable(2) $ 288,036.46 October 25, 2035 II-39-A Variable(2) $ 278,949.11 October 25, 2035 II-39-B Variable(2) $ 278,949.11 October 25, 2035 II-40-A Variable(2) $ 270,146.86 October 25, 2035 II-40-B Variable(2) $ 270,146.86 October 25, 2035 II-41-A Variable(2) $ 261,620.80 October 25, 2035 II-41-B Variable(2) $ 261,620.80 October 25, 2035 II-42-A Variable(2) $ 253,362.30 October 25, 2035 II-42-B Variable(2) $ 253,362.30 October 25, 2035 II-43-A Variable(2) $ 245,363.01 October 25, 2035 II-43-B Variable(2) $ 245,363.01 October 25, 2035 II-44-A Variable(2) $ 237,614.83 October 25, 2035 II-44-B Variable(2) $ 237,614.83 October 25, 2035 II-45-A Variable(2) $ 230,109.90 October 25, 2035 II-45-B Variable(2) $ 230,109.90 October 25, 2035 II-46-A Variable(2) $ 222,840.62 October 25, 2035 II-46-B Variable(2) $ 222,840.62 October 25, 2035 II-47-A Variable(2) $ 215,799.63 October 25, 2035 II-47-B Variable(2) $ 215,799.63 October 25, 2035 II-48-A Variable(2) $ 208,979.79 October 25, 2035 II-48-B Variable(2) $ 208,979.79 October 25, 2035 II-49-A Variable(2) $ 202,374.18 October 25, 2035 II-49-B Variable(2) $ 202,374.18 October 25, 2035 II-50-A Variable(2) $ 195,976.12 October 25, 2035 II-50-B Variable(2) $ 195,976.12 October 25, 2035 II-51-A Variable(2) $ 189,779.09 October 25, 2035 II-51-B Variable(2) $ 189,779.09 October 25, 2035 II-52-A Variable(2) $ 183,776.83 October 25, 2035 II-52-B Variable(2) $ 183,776.83 October 25, 2035 II-53-A Variable(2) $ 177,963.23 October 25, 2035 II-53-B Variable(2) $ 177,963.23 October 25, 2035 II-54-A Variable(2) $ 172,332.39 October 25, 2035 II-54-B Variable(2) $ 172,332.39 October 25, 2035 II-55-A Variable(2) $ 166,878.61 October 25, 2035 II-55-B Variable(2) $ 166,878.61 October 25, 2035 II-56-A Variable(2) $ 161,650.02 October 25, 2035 II-56-B Variable(2) $ 161,650.02 October 25, 2035 II-57-A Variable(2) $ 156,734.95 October 25, 2035 II-57-B Variable(2) $ 156,734.95 October 25, 2035 II-58-A Variable(2) $ 151,765.44 October 25, 2035 II-58-B Variable(2) $ 151,765.44 October 25, 2035 II-59-A Variable(2) $ 146,952.43 October 25, 2035 II-59-B Variable(2) $ 146,952.43 October 25, 2035 II-60-A Variable(2) $ 4,443,402.04 October 25, 2035 II-60-B Variable(2) $ 4,443,402.04 October 25, 2035 P 0.00% $ 100.00 October 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He9), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He9)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesfourteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementReserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Pass- Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1MATURITY DATE LT-A A-1 Variable(1) $5,978,000.00 I-21,532.00 August 25, 2032 LT-A A-2 Variable(1) $7,686,000.00 I-330,961,000.00 August 25, 2032 LT-A A-3 Variable(1) $9,392,000.00 I-428,278,000.00 August 25, 2032 LT-A A-4 Variable(1) $11,078,500.00 I-526,181,000.00 August 25, 2032 LT-A A-5 Variable(1) $12,731,000.00 I-624,239,000.00 August 25, 2032 LT-A A-6 Variable(1) $8,828,500.00 I-722,443,000.00 August 25, 2032 LT-A A-7 Variable(1) $15,817,000.00 I-820,778,000.00 August 25, 2032 LT-A A-8 Variable(1) $17,128,000.00 I-919,236,000.00 August 25, 2032 LT-A A-9 Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 17,811,000.00 August 25, 2032 _______________ (1) Calculated as provided in the definition of Group I Net WAC Cap Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Group II Loans and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I II Pass-Through Rate") and initial Uncertificated Principal Balance for the "regular interest" in REMIC II (the "REMIC II Regular Interest"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for the REMIC II Regular Interest shall be the 360th Distribution Date. The REMIC II Regular Interest will not be certificated. UNCERTIFICATED REMIC LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE II PRINCIPAL BALANCE MATURITY DATE LT-B Variable(1) $203,000,664.00 August 25, 2032 _______________ (1) Calculated as provided in the definition of Group II Net WAC Cap Rate. REMIC III As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests and the REMIC II Regular Interests (exclusive of the 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 III." The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC III Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC III (the "REMIC III Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC III Regular Interest shall be the 360th Distribution Date. None of the REMIC III Regular Interests will be certificated. UNCERTIFICATED REMIC LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE III PRINCIPAL BALANCE MATURITY DATE LT3-AI-AA Variable(1) $403,761,501.36 August 25, 2032 LT3-AI-1 Variable(1) $1,323,000.00 August 25, 2032 LT3-AI-2 Variable(1) $480,000.00 August 25, 2032 LT3-AI-3 Variable(1) $714,000.00 August 25, 2032 LT3-AI-4 Variable(1) $726,000.00 August 25, 2032 LT3-AI-5 Variable(1) $465,000.00 August 25, 2032 LT3-AI-6 Variable(1) $412,000.00 August 25, 2032 LT3-AI-ZZ Variable(1) $4,120,030.64 August 25, 2032 LT3-IAIO(4) 2.00% $(2) August 25, 2032 LT3-AII-AA Variable(3) $198,940,650.72 August 25, 2032 LT3-AII-1 Variable(3) $2,030,000.00 August 25, 2032 LT3-AII-ZZ Variable(3) $2,030,013.28 August 25, 2032
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc), Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, is the "Certificates"), to be issued hereunder in seventeen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting owner of the Mortgage Loans and certain other related assets (exclusive of Trust Fund that is hereby conveyed to the Supplemental Interest Trustee in return for the Certificates. The Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") Fund for federal income tax purposespurposes will consist of three REMICs (“Subsidiary REMIC 1”, “Subsidiary REMIC 2” and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"“Master REMIC”). The "“latest possible maturity date" (determined solely ” for federal income tax purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall all interests created hereby will be the Latest Possible Maturity Date. None Subsidiary REMIC 1 will consist of all of the assets constituting the Trust Fund corresponding to Loan Group 1, Loan Group 2, Loan Group 3, Loan Group 4 and Loan Group 5 and will be evidenced by the following uncertificated 20 interests that shall be designated as REMIC I regular interests: the LT1-1 Interest, the LT2-1 Interest, the LT3-1 Interest, the LT1-2 Interest, the LT2-2 Interest, the LT3-2 Interest, the LT1-3 Interest, the LT2-3 Interest, the LT3-3 Interest, the LT1-4 Interest, the LT2-4 Interest, the LT3-4 Interest, the LT1-5 Interest, the LT2-5 Interest, the LT3-5 Interest, the LT-PP-A-X Interest, the LT-15-A-X Interest, the LT-30-A-X Interest, the LT-15-PO Interest, the LT-30-PO Interest, the LT-4-A-10-Rounding Interest, the LT-4-A-11-Rounding Interest, the LT-4-12-Rounding Interest, the LT-4-A-23-Rounding Interest, and the LT-4-A-24 Rounding Interest (the “Subsidiary REMIC 1 Regular Interests”). In addition, Subsidiary REMIC 1 shall issue the R-1 interest and shall designate such interest as its sole class of residual interest. Subsidiary REMIC 2 shall hold as its assets the uncertificated REMIC regular interests issued by Subsidiary REMIC 1. Subsidiary REMIC 2 shall issue the R-2 interest and shall designate such interest as its sole class of residual interest. In addition, Subsidiary REMIC 2 shall issue the uncertificated REMIC regular interests set forth below for Subsidiary REMIC 2. The Master REMIC will consist of the Subsidiary REMIC 2 Regular Interests and will be certificatedevidenced by the Classes of regular interests set forth below for the Master REMIC (which each will represent the “regular interests” in the Master REMIC) and the R-3 Interest as the single “residual interest” in the Master REMIC. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 The Class A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in R shall not be considered a Certificate issued by the definition Master REMIC, but instead shall represent beneficial ownership of Uncertificated REMIC I Pass-Through Ratethe Class R-1, Class R-2 and Class R-3 interests.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Mortgage Asset Sec Trans Incmastr Asset Sec Tr 2003 7), Pooling and Servicing Agreement (Mortgage Asset Sec Trans Incmastr Asset Sec Tr 2003 7)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assetsTrust Fund. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust Trust, the Swap Agreement, the Swap Account, the Swap Agreement Collateral Account and any rights or obligations in respect of the SB-AM Swap Administration Agreement) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R R-1 Certificates will represent the sole Class class of "residual interests" Residual Interests (as defined herein) 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1Variable(2) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 $ 2,074,317.42 February 2037 I-29-B Variable(1Variable(2) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 $ 1,731,801.16 February 2037 I-34-B Variable(1Variable(2) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 $ 1,445,766.34 February 2037 I-38-B Variable(1Variable(2) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 $ 1,251,298.64 February 2037 I-41-B Variable(1Variable(2) $835,000.00 $ 1,122,787.71 February 2037 I-42-B Variable(1Variable(2) $808,000.00 $ 1,082,948.55 February 2037 I-43-B Variable(1Variable(2) $782,500.00 $ 1,044,520.47 February 2037 I-44-B Variable(1Variable(2) $757,500.00 $ 1,007,453.54 February 2037 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1$ 27,306,553.04 February 2037 II-1-B Variable(2) $78,255.439 II Variable(1$ 524,999.84 February 2037 II-3-B Variable(2) $21,744.565 A$ 488,479.69 February 2037 II-4-I Variable(1B Variable(2) $48,900,043.746 $ 471,182.49 February 2037 II-5-B Variable(2) $ 454,497.07 February 2037 II-6-B Variable(2) $ 438,401.79 February 2037 II-7-A Variable(2) $ 422,875.81 February 2037 II-7-B Variable(2) $ 422,875.81 February 2037 II-10-B Variable(2) $ 379,515.98 February 2037 II-11-A Variable(2) $ 366,072.97 February 2037 II-11-B Variable(2) $ 366,072.97 February 2037 II-12-A Variable(2) $ 353,105.52 February 2037 II-12-B Variable(2) $ 353,105.52 February 2037 II-13-A Variable(2) $ 340,596.82 February 2037 II-13-B Variable(2) $ 340,596.82 February 2037 II-14-B Variable(2) $ 328,530.67 February 2037 II-15-A Variable(2) $ 316,891.40 February 2037 II-15-B Variable(2) $ 316,891.40 February 2037 II-16-B Variable(2) $ 305,663.95 February 2037 II-18-A Variable(2) $ 284,386.75 February 2037 II-18-B Variable(2) $ 284,386.75 February 2037 II-19-A Variable(2) $ 274,309.42 February 2037 II-19-B Variable(2) $ 274,309.42 February 2037 II-20-B Variable(2) $ 264,588.68 February 2037 II-21-A Variable(2) $ 255,211.94 February 2037 II-21-B Variable(2) $ 255,211.94 February 2037 II-22-B Variable(2) $ 246,167.02 February 2037 II-23-A Variable(2) $ 237,442.20 February 2037 II-23-B Variable(2) $ 237,442.20 February 2037 II-24-A Variable(2) $ 229,026.16 February 2037 II-24-B Variable(2) $ 229,026.16 February 2037 II-25-B Variable(2) $ 220,907.98 February 2037 II-26-A Variable(2) $ 213,077.14 February 2037 II-26-B Variable(2) $ 213,077.14 February 2037 II-27-A Variable(2) $ 205,523.48 February 2037 II-27-B Variable(2) $ 205,523.48 February 2037 II-28-A Variable(2) $ 198,237.18 February 2037 II-28-B Variable(2) $ 198,237.18 February 2037 II-29-A Variable(2) $ 191,208.81 February 2037 II-29-B Variable(2) $ 191,208.81 February 2037 II-30-A Variable(2) $ 184,429.24 February 2037 II-30-B Variable(2) $ 184,429.24 February 2037 II-32-B Variable(2) $ 171,581.62 February 2037 II-33-A Variable(2) $ 165,496.89 February 2037 II-33-B Variable(2) $ 165,496.89 February 2037 II-34-A Variable(2) $ 159,627.60 February 2037 II-34-B Variable(2) $ 159,627.60 February 2037 II-35-B Variable(2) $ 153,966.12 February 2037 II-36-B Variable(2) $ 148,505.10 February 2037 II-37-B Variable(2) $ 143,237.46 February 2037 II-38-A Variable(2) $ 138,156.35 February 2037 II-38-B Variable(2) $ 138,156.35 February 2037 II-39-A Variable(2) $ 133,255.18 February 2037 II-39-B Variable(2) $ 133,255.18 February 2037 II-40-A Variable(2) $ 128,527.58 February 2037 II-40-B Variable(2) $ 128,527.58 February 2037 II-41-A Variable(2) $ 123,967.41 February 2037 II-41-B Variable(2) $ 123,967.41 February 2037 II-42-A Variable(2) $ 119,568.75 February 2037 II-42-B Variable(2) $ 119,568.75 February 2037 II-43-A Variable(2) $ 115,325.89 February 2037 II-43-B Variable(2) $ 115,325.89 February 2037 II-44-A Variable(2) $ 111,233.32 February 2037 II-44-B Variable(2) $ 111,233.32 February 2037 II-45-A Variable(2) $ 3,014,926.67 February 2037 II-45-B Variable(2) $ 3,014,926.67 February 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.________________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2007-Sl2), Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2007-Sl2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Pass Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks4), Pooling and Servicing Agreement (RASC Series 2006-Ks4)
PRELIMINARY STATEMENT. The Depositor intends On or prior to sell mortgage asset-backed pass-through certificates (collectivelythe Closing Date, the "Certificates")Seller has acquired the Mortgage Loans from EMC. On the Closing Date, the Seller will sell the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Trust Fund. EMC will be the Master Servicer for the Mortgage Loans (as defined herein) and certain other related assetsLoans. REMIC I As provided herein, the REMIC Administrator will Trustee shall make an election for the assets included in the Trust Fund to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement be treated for federal income tax purposes as a real estate mortgage investment conduit REMIC ("REMIC I"). The Trustee shall also make an election for the certificates issued by REMIC I, other than the Class R-1 Certificates, to be treated for federal income tax purposes as a REMIC ("REMICREMIC II") for ). For federal income tax purposes, REMIC II shall be considered to have issued the Certificates, other than the Class R-1 Certificates. On October 18, 2001 (the "Startup Day"), each class of REMIC I Regular Certificates and such segregated pool each Class of assets Certificates except for the Class R-1 and Class R-2 Certificates will be designated as "REMIC I.regular interests" Component I of the in a REMIC. The Class R R-1 and Class R-2 Certificates will represent the sole Class of be designated "residual interests" in REMIC I for purposes and REMIC 2, respectively. The Mortgage Loans will consist of two Mortgage Loan Groups. The Group 1 Mortgage Loans and the Group 2 Mortgage Loans will have an aggregate Scheduled Principal Balance as of the REMIC Provisions (as defined herein) under federal income tax lawCut-off Date, after deducting all Scheduled Principal due or, in the case of the Simple Interest Loans in such Mortgage Loan Group, the principal portion of all scheduled payments received, on or before the Cut-off Date, of $67,065,251 and $15,137,663, respectively, or $82,202,914 for all of the Mortgage Loans. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance for each principal amount of the "regular interests" in REMIC I (the "REMIC I Regular Interests")Certificates will not exceed such aggregate Scheduled Principal Balance. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None In consideration of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated mutual agreements herein contained, the Seller, the Master Servicer and the Trustee agree as provided in the definition of Uncertificated REMIC I Pass-Through Rate.follows:
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Structured Asset Mortgage Investments Inc), Pooling and Servicing Agreement (Structured Asset Mortgage Investments Inc)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Initial Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Initial Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Trust Fund. On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans (as defined herein) and certain other Loans, which will be sold to the Trust on the related assetsSubsequent Transfer Date. REMIC I As provided herein, the REMIC Administrator Securities Administrator, on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement (other than the Reserve Fund, the Pre-Funding Account and the Interest Coverage Account) as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R R-1 Certificates will represent be the sole Class class of "residual interests" Residual Interests (as defined herein) 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Designation Uncertificated REMIC I Pass-Through Rate.Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) AA Variable(2) $ 395,429,412.86 September 25, 2035 A Variable(2) $ 2,836,590.00 September 25, 2035 M-1 Variable(2) $ 427,710.00 September 25, 2035 M-2 Variable(2) $ 74,650.00 September 25, 2035 M-3 Variable(2) $ 121,050.00 September 25, 2035 M-4 Variable(2) $ 90,790.00 September 25, 2035 M-5 Variable(2) $ 64,560.00 September 25, 2035 B-1 Variable(2) $ 88,770.00 September 25, 2035 B-2 Variable(2) $ 60,520.00 September 25, 2035 B-3 Variable(2) $ 66,580.00 September 25, 2035 B-4 Variable(2) $ 199,730.00 September 25, 2035 ZZ Variable(2) $ 4,039,038.02 September 25, 2035
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Mortgage-Backed Certificates, Series 2005-7), Pooling and Servicing Agreement (Mortgage-Backed Certificates, Series 2005-7)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assetsTrust Fund. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) 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 Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R R-1 Certificates will represent the sole Class class of "residual interests" Residual Interests (as defined herein) 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-1-A Variable(1Variable(2) $5,978,000.00 $ 5,992,245.52 September 25, 2036 I-1-B Variable(2) $ 5,992,245.52 September 25, 2036 I-2-A Variable(1Variable(2) $7,686,000.00 $ 5,780,228.60 September 25, 2036 I-2-B Variable(2) $ 5,780,228.60 September 25, 2036 I-3-A Variable(1Variable(2) $9,392,000.00 $ 5,575,705.66 September 25, 2036 I-3-B Variable(2) $ 5,575,705.66 September 25, 2036 I-4-A Variable(1Variable(2) $11,078,500.00 $ 5,378,411.99 September 25, 2036 I-4-B Variable(2) $ 5,378,411.99 September 25, 2036 I-5-A Variable(1Variable(2) $12,731,000.00 $ 5,188,092.25 September 25, 2036 I-5-B Variable(2) $ 5,188,092.25 September 25, 2036 I-6-A Variable(1Variable(2) $8,828,500.00 $ 5,004,500.10 September 25, 2036 I-6-B Variable(2) $ 5,004,500.10 September 25, 2036 I-7-A Variable(1Variable(2) $15,817,000.00 $ 4,827,397.90 September 25, 2036 I-7-B Variable(2) $ 4,827,397.90 September 25, 2036 I-8-A Variable(1Variable(2) $17,128,000.00 $ 4,656,556.40 September 25, 2036 I-8-B Variable(2) $ 4,656,556.40 September 25, 2036 I-9-A Variable(1Variable(2) $18,008,500.00 $ 4,491,754.45 September 25, 2036 I-9-B Variable(2) $ 4,491,754.45 September 25, 2036 I-10-A Variable(1Variable(2) $17,634,000.00 $ 4,332,778.70 September 25, 2036 I-10-B Variable(2) $ 4,332,778.70 September 25, 2036 I-11-A Variable(1Variable(2) $16,823,500.00 $ 4,179,423.34 September 25, 2036 I-11-B Variable(2) $ 4,179,423.34 September 25, 2036 I-12-A Variable(1Variable(2) $16,046,500.00 $ 4,031,489.81 September 25, 2036 I-12-B Variable(2) $ 4,031,489.81 September 25, 2036 I-13-A Variable(1Variable(2) $15,306,500.00 $ 3,888,786.58 September 25, 2036 I-13-B Variable(2) $ 3,888,786.58 September 25, 2036 I-14-A Variable(1Variable(2) $14,600,000.00 $ 3,751,128.88 September 25, 2036 I-14-B Variable(2) $ 3,751,128.88 September 25, 2036 I-15-A Variable(1Variable(2) $13,928,000.00 $ 3,618,338.45 September 25, 2036 I-15-B Variable(2) $ 3,618,338.45 September 25, 2036 I-16-A Variable(1Variable(2) $13,286,000.00 $ 3,490,243.34 September 25, 2036 I-16-B Variable(2) $ 3,490,243.34 September 25, 2036 I-17-A Variable(1Variable(2) $12,675,000.00 $ 3,366,677.66 September 25, 2036 I-17-B Variable(2) $ 3,366,677.66 September 25, 2036 I-18-A Variable(1Variable(2) $12,105,000.00 $ 3,247,481.38 September 25, 2036 I-18-B Variable(2) $ 3,247,481.38 September 25, 2036 I-19-A Variable(1Variable(2) $11,791,000.00 $ 3,132,500.13 September 25, 2036 I-19-B Variable(2) $ 3,132,500.13 September 25, 2036 I-20-A Variable(1Variable(2) $18,918,500.00 $ 3,021,584.98 September 25, 2036 I-20-B Variable(2) $ 3,021,584.98 September 25, 2036 I-21-A Variable(1Variable(2) $106,850,500.00 $ 2,914,592.26 September 25, 2036 I-21-B Variable(2) $ 2,914,592.26 September 25, 2036 I-22-A Variable(1Variable(2) $31,524,500.00 $ 2,811,383.37 September 25, 2036 I-22-B Variable(2) $ 2,811,383.37 September 25, 2036 I-23-A Variable(1Variable(2) $5,203,000.00 $ 2,711,824.63 September 25, 2036 I-23-B Variable(2) $ 2,711,824.63 September 25, 2036 I-24-A Variable(1Variable(2) $4,437,000.00 $ 2,615,787.04 September 25, 2036 I-24-B Variable(2) $ 2,615,787.04 September 25, 2036 I-25-A Variable(1Variable(2) $3,728,500.00 $ 2,523,146.19 September 25, 2036 I-25-B Variable(2) $ 2,523,146.19 September 25, 2036 I-26-A Variable(1Variable(2) $3,023,000.00 $ 2,433,782.04 September 25, 2036 I-26-B Variable(2) $ 2,433,782.04 September 25, 2036 I-27-A Variable(1Variable(2) $2,889,500.00 $ 2,347,578.80 September 25, 2036 I-27-B Variable(2) $ 2,347,578.80 September 25, 2036 I-28-A Variable(1Variable(2) $2,762,000.00 $ 2,264,424.78 September 25, 2036 I-28-B Variable(2) $ 2,264,424.78 September 25, 2036 I-29-A Variable(1Variable(2) $2,641,000.00 $ 2,184,212.20 September 25, 2036 I-29-B Variable(2) $ 2,184,212.20 September 25, 2036 I-30-A Variable(1Variable(2) $1,959,000.00 $ 2,106,837.13 September 25, 2036 I-30-B Variable(2) $ 2,106,837.13 September 25, 2036 I-31-A Variable(1Variable(2) $6,965,500.00 $ 2,032,199.28 September 25, 2036 I-31-B Variable(2) $ 2,032,199.28 September 25, 2036 I-32-A Variable(1Variable(2) $1,111,500.00 $ 1,960,201.91 September 25, 2036 I-32-B Variable(2) $ 1,960,201.91 September 25, 2036 I-33-A Variable(1Variable(2) $1,077,500.00 $ 1,890,751.71 September 25, 2036 I-33-B Variable(2) $ 1,890,751.71 September 25, 2036 I-34-A Variable(1Variable(2) $1,044,000.00 $ 1,823,758.63 September 25, 2036 I-34-B Variable(2) $ 1,823,758.63 September 25, 2036 I-35-A Variable(1Variable(2) $1,011,500.00 $ 1,759,135.84 September 25, 2036 I-35-B Variable(2) $ 1,759,135.84 September 25, 2036 I-36-A Variable(1Variable(2) $980,000.00 $ 1,696,799.57 September 25, 2036 I-36-B Variable(2) $ 1,696,799.57 September 25, 2036 I-37-A Variable(1Variable(2) $949,500.00 $ 1,636,668.97 September 25, 2036 I-37-B Variable(2) $ 1,636,668.97 September 25, 2036 I-38-A Variable(1Variable(2) $919,500.00 $ 1,578,666.11 September 25, 2036 I-38-B Variable(2) $ 1,578,666.11 September 25, 2036 I-39-A Variable(1Variable(2) $890,000.00 $ 1,522,715.75 September 25, 2036 I-39-B Variable(2) $ 1,522,715.75 September 25, 2036 I-40-A Variable(1Variable(2) $862,500.00 $ 1,468,745.35 September 25, 2036 I-40-B Variable(2) $ 1,468,745.35 September 25, 2036 I-41-A Variable(1Variable(2) $835,000.00 $ 1,416,684.91 September 25, 2036 I-41-B Variable(2) $ 1,416,684.91 September 25, 2036 I-42-A Variable(1Variable(2) $808,000.00 $ 1,366,466.92 September 25, 2036 I-42-B Variable(2) $ 1,366,466.92 September 25, 2036 I-43-A Variable(1Variable(2) $782,500.00 $ 1,318,026.24 September 25, 2036 I-43-B Variable(2) $ 1,318,026.24 September 25, 2036 I-44-A Variable(1Variable(2) $757,500.00 $ 1,271,300.04 September 25, 2036 I-44-B Variable(2) $ 1,271,300.04 September 25, 2036 I-45-A Variable(1Variable(2) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 $ 34,503,166.19 September 25, 2036 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 34,503,166.19 September 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2006-Sl2)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen thirteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH REGULAR INTEREST AND COMPONENT I OF THE CLASS R TYPE OF CERTIFICATE PRINCIPAL FINAL MATURITY CERTIFICATES INTEREST INTEREST RATE PRINCIPAL BALANCE I-1-A DATE* Class Y-1 Regular Variable(1) $ 46,301,727.85 August 2034 Class Y-2 Regular Variable(2) $5,978,000.00 I-2-A 127,374,035.92 August 2034 Class Y-3 Regular Variable(3) $207,394,866.88 August 2034 Class Y-4 Regular Variable(4) $ 65,754,612.18 August 2034 Class Y-5 Regular Variable(5) $ 63,028,715.04 August 2034 Class Z-1 Regular Variable(1) $ 46,301,727.85 August 2034 Class Z-2 Regular Variable(2) $7,686,000.00 I-3-A 127,374,035.92 August 2034 Class Z-3 Regular Variable(3) $207,394,866.88 August 2034 Class Z-4 Regular Variable(4) $ 65,754,612.18 August 2034 Class Z-5 Regular Variable(5) $ 63,028,715.04 August 2034 Component I of the Class R+ Residual Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 100.00 August 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GMACM Mortgage Pass-Through Certificates Series 2004-Ar2)
PRELIMINARY STATEMENT. The Depositor Sponsor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesmultiple classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans trust fund (as defined hereinthe "Trust Fund") and certain other related assetsto be created hereunder. REMIC I As provided herein, the REMIC Administrator will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans (as defined herein) and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I". The Class R-I of the Class R Certificates will represent the sole Class 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 "Uncertificated REMIC I Pass-Through Remittance Rate") ), and the initial stated principal amount (the initial "Uncertificated Principal Balance Balance") for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined Determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each REMIC I Regular Interest shall be is the Maturity Datefirst Distribution Date that is at least two years after the end of the remaining amortization schedule of the Mortgage Loan that has, as of the Closing Date (as defined herein), the longest remaining amortization schedule, irrespective of its scheduled maturity. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Initial Uncertificated Designation Remittance Rate Principal Balance ----------- --------------- ---------------------- A-1 Variable(1) $5,978,000.00 I-2-A 132,607,079 A-2 Variable(1) $ 24,276,943 A-3 Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-166,045,134 B Variable(1) $5,978,000.00 I-2-B $ 27,483,332 C Variable(1) $7,686,000.00 I-3-B $ 22,902,777 D Variable(1) $9,392,000.00 I-4-B $ 18,322,221 E Variable(1) $11,078,500.00 I-5-B $ 11,451,388 F Variable(1) $12,731,000.00 I-6-B $ 25,193,054 G Variable(1) $8,828,500.00 I-7-B $ 16,031,943 H Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ $ 13,741,671 ---------- (1) Calculated as provided in accordance with the definition of Uncertificated "REMIC I Remittance Rate". As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the pass-through rate (the "Pass-Through Rate."), and the initial aggregate stated principal amount (the initial "Class Principal Balance") for each of the Classes of Certificates or Components (as defined herein) thereof constituting "regular interests" in REMIC II. Determined solely for purposes of satisfying Treasury regulation section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each Class of Certificates or Component thereof constituting "regular interests" in REMIC II 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 of the Closing Date, the longest remaining amortization schedule, irrespective of its scheduled maturity. Initial Class Designation Pass-Through Rate Principal Balance ----------- ----------------- ----------------- Component X-A1(1) Variable(2) N/A(3) Component X-A2(1) Variable(2) N/A(3) Component X-A3(1) Variable(2) N/A(3) Component X-B(1) Variable(2) N/A(3) Component X-C(1) Variable(2) N/A(3) Component X-D(1) Variable(2) N/A(3) Component X-E(1) Variable(2) N/A(3) Component X-F(1) Variable(2) N/A(3) Component X-G(1) Variable(2) N/A(3) Component X-H(1) Variable(2) N/A(3) Class A-1 6.758% per annum $132,607,079 Class A-2 6.909% per annum $24,276,943 Class A-3 7.008% per annum $166,045,134 Class B 7.136% per annum $27,483,332 Class C 7.224% per annum $22,902,777 Class D 7.257% per annum $18,322,221 Class E 7.628% per annum $11,451,388 Class F 5.750% per annum $25,193,054 Class G 5.750% per annum $16,031,943 Class H 5.750% per annum $13,741,671
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Mortgage Capital Funding Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Hedge Agreement) subject to this Agreement 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." Component ” The Class R-I of the Class R 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, remittance rate (the "“Uncertificated REMIC I Pass-Through Rate"”) and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE INITIAL UNCERTIFICATED REMIC I PRINCIPAL BALANCE I-1-A LATEST POSSIBLE MATURITY DATE LT1 LT2 LT3 LT4 Variable(1) Variable(1) 0.00% Variable(1) $5,978,000.00 I-2-A Variable(1) 408,467,962.79 $7,686,000.00 I-3-A Variable(1) 10,056.61 $9,392,000.00 I-4-A Variable(1) 30,797.35 $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.30,797.35 June 2035 June 2035 June 2035 June 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2005-Ks5 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen twenty-four Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the . The Class R Certificates will represent the sole Class of "residual interests" in the REMIC I for or 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 Pass-Through Rate") , aggregate Initial Certificate Principal Balance, certain features and initial Uncertificated Principal Balance Month of Final Scheduled Distribution Date for each Class of Certificates comprising the interests representing "regular interests" in the REMIC I (and of the "REMIC I Regular Interests")Class R Certificates. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the CLASS DESIGNATION FOR THE REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I AGGREGATE FINAL REGULAR INTEREST INITIAL UNCERTIFICATED DESIGNATION CLASS SCHEDULED AND THE CLASS R TYPE OF PASS-THROUGH PRINCIPAL DISTRIBUTION CERTIFICATES INTEREST RATE PRINCIPAL BALANCE I-1-A FEATURES DATE Class A-1 Regular 5.75% $ 251,679,000 Senior/Accretion Directed/PAC April 2036 Class A-2 Regular 5.75% $ 8,569,000 Senior/Accretion Directed/PAC April 2036 Class A-3 Regular 5.75% $ 9,871,000 Senior/Accrual April 2036 Class A-4 Regular 5.75% $ 133,426,000 Senior/Accretion Directed/TAC April 2036 Class A-5 Regular 5.75% $ 14,099,000 Senior/Companion/ Accretion Directed April 2036 Class A-6 Regular 5.75% $ 97,885,000 Super Senior/Lockout April 2036 Class A-7 Regular 5.75% $ 6,526,000 Senior Support/Lockout April 2036 Class PO Regular 0.00 $ 7,322,284.38 Senior/Principal Only April 2036 Class IO Regular Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in Senior/Interest Only April 2036 Class M-1 Regular 5.75% $ 11,001,000 Subordinate April 2036 Class M-2 Regular 5.75% $ 3,300,000 Subordinate April 2036 Class M-3 Regular 5.75% $ 2,475,000 Subordinate April 2036 Class B-1 Regular 5.75% $ 1,375,000 Subordinate April 2036 Class B-2 Regular 5.75% $ 1,100,000 Subordinate April 2036 Class B-3 Regular 5.75% $1,374,662. 11 Subordinate April 2036 Component II $ of the definition of Uncertificated REMIC I Pass-Through Rate.Class R(2) Residual 5.75% 100.00 Senior/Residual April 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GMACM Mortgage Loan Trust 2006-J1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Yield Maintenance Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Emx1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementHedge Agreements) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED ------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE Y-1 Variable(1) $ 175,000.03 December 25, 2034 Y-2 Variable(1) $ 174,999.98 December 25, 2034 Z-1 Variable(1) $5,978,000.00 I-2-A 349,825,059.02 December 25, 2034 Z-2 Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.349,825,041.68 December 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2004-Ks11 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates")certificates, to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in a trust fund to be created hereunder, the primary assets of which will be the Trust Mortgage Loans (as defined herein) and certain other related assetsLoans. REMIC I As provided herein, the REMIC Certificate Administrator will make an election elect to treat the segregated pool of assets consisting of the Trust Mortgage Loans (exclusive of each related Excess Servicing Strip and that portion of the interest payments on the Trust ARD Loans, if any, that constitutes Additional Post-ARD Interest) and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I". The Class R-I of the Class R Certificates will represent evidence the sole Class 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 designationFor federal income tax purposes, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall will be designated as a separate "regular interest" in REMIC I for purposes of the Maturity DateREMIC Provisions under federal income tax law. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED The following table sets forth: (i) the designation of each REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1Regular Interest; (ii) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated initial REMIC I Principal Balance; and (iii) the Corresponding Class of Principal Balance Certificates (if any) for each REMIC I Regular Interest. Each REMIC I Regular Interest shall accrue interest from time to time at the Weighted Average Net Mortgage Pass-Through Rate.Rate in effect from time to time. Initial REMIC I Corresponding Class of Designation Principal Balance Principal Balance Certificates ----------- ----------------- ------------------------------ LA-1 $ 18,179,000 ▇-▇ ▇▇-▇ $ 55,593,000 ▇-▇ ▇▇-▇ $ 65,593,000 ▇-▇ ▇▇-▇▇ $ 32,365,000 A-SB LA-4 $326,361,000 A-4 LA-1A $ 43,777,000 A-1A LA-1AF $122,270,000 A-1AF ▇▇▇ $ 71,156,000 AM ▇▇▇-A $ 6,254,000 AM-A ▇▇▇-AF $ 17,467,000 AM-AF LAJ $ 41,805,000 AJ LAJ-A $ 3,675,000 AJ-A LAJ-AF $ 10,263,000 ▇▇-▇▇ LB $ 10,673,000 B LC $ 11,860,000 C LD $ 8,302,000 D LE $ 8,301,000 E Initial REMIC I Corresponding Class of Designation Principal Balance Principal Balance Certificates ----------- ----------------- ------------------------------ LF $ 9,488,000 F LG $ 9,488,000 G LH $10,674,000 H LJ $11,859,000 J LK $10,674,000 K LL $ 8,302,000 L LM $ 3,558,000 M LN $ 3,557,000 N LP $ 3,558,000 P LQ $ 2,372,000 Q LS $ 3,558,000 S LT $17,790,134 T As provided herein, the Certificate Administrator will elect to treat the segregated pool of assets consisting of all of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". The Class R-II Certificates will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. For federal income tax purposes, each Class of the Regular Certificates (exclusive of the Class X Certificates) and each Class X Component will be designated as a separate "regular interest" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table sets forth: (i) the class designation of each Class of Regular Certificates; (ii) the Original Class Principal Balance or, if so noted (including by way of footnote), the Original Class Notional Amount, as applicable, for each Class of Regular Certificates; and (iii) the Pass-Through Rate description and initial Pass-Through Rate for each Class of Regular Certificates. Class Original Class Pass-Through Rate Initial Pass-Through Designation Principal Balance Description Rate(1)(2) ----------- ----------------- ----------------- -------------------- Class A-1 $ 18,179,000 Fixed 4.706% Class A-2 $ 55,593,000 Fixed 5.425% Class A-3 $ 65,593,000 Fixed 5.710% Class A-SB $ 32,365,000 Fixed 5.650% Class A-4 $326,361,000 Fixed 5.690% Class A-1A $ 43,777,000 Fixed 5.655% Class A-1AF $122,270,000 Fixed 5.406% Class AM $ 71,156,000 Net WAC 6.266% Class AM-A $ 6,254,000 Net WAC 6.266% Class AM-AF $ 17,467,000 Net WAC Cap 6.246% Class AJ $ 41,805,000 Net WAC 6.266% Class AJ-A $ 3,675,000 Net WAC 6.266% Class ▇▇-▇▇ $ 10,263,000 Net WAC 6.266% Class B $ 10,673,000 Net WAC 6.266% Class C $ 11,860,000 Net WAC 6.266% Class D $ 8,302,000 Net WAC 6.266% Class Original Class Pass-Through Rate Initial Pass-Through Designation Principal Balance Description Rate(1)(2) ----------- ----------------- ----------------- -------------------- Class E $ 8,301,000 Net WAC 6.266% Class F $ 9,488,000 Net WAC 6.266% Class G $ 9,488,000 Net WAC 6.266% Class H $ 10,674,000 Net WAC 6.266% Class J $ 11,859,000 Net WAC 6.266% Class K $ 10,674,000 Net WAC 6.266% Class L $ 8,302,000 Net WAC Cap 4.327% Class M $ 3,558,000 Net WAC Cap 4.327% Class N $ 3,557,000 Net WAC Cap 4.327% Class P $ 3,558,000 Net WAC Cap 4.327% Class Q $ 2,372,000 Net WAC Cap 4.327% Class S $ 3,558,000 Net WAC Cap 4.327% Class T $ 17,790,134 Net WAC Cap 4.327% Class X $948,772,134(3) Variable IO 0.564%
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, Account and the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the Distribution Date immediately succeeding the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED INITIAL UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE AA Variable(1) $5,978,000.00 I-2-A 367,500,047.79 November 25, 2036 A-1 Variable(1) $7,686,000.00 I-3-A 1,158,700 November 25, 2036 A-2 Variable(1) $9,392,000.00 I-4-A 687,280 November 25, 2036 A-3 Variable(1) $11,078,500.00 I-5-A 929,040 November 25, 2036 A-4 Variable(1) $12,731,000.00 I-6-A 509,980 November 25, 2036 M-1 Variable(1) $8,828,500.00 I-7-A 84,370 November 25, 2036 M-2 Variable(1) $15,817,000.00 I-8-A 78,750 November 25, 2036 M-3 Variable(1) $17,128,000.00 I-9-A 46,870 November 25, 2036 M-4 Variable(1) $18,008,500.00 I-10-A 43,120 November 25, 2036 M-5 Variable(1) $17,634,000.00 I-11-A 41,250 November 25, 2036 M-6 Variable(1) $16,823,500.00 I-12-A 31,870 November 25, 2036 M-7 Variable(1) $16,046,500.00 I-13-A 26,250 November 25, 2036 M-8 Variable(1) $15,306,500.00 I-14-A 24,370 November 25, 2036 M-9 Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-28,120 November 25, 2036 B Variable(1) $5,978,000.00 I-2-B 31,870 November 25, 2036 ZZ Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.3,778,160.98 November 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rs6 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED I REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1MATURITY DATE AA (1) $5,978,000.00 I-2-A Variable(1490,000,176.40 July 25, 2035 A-1 (1) $7,686,000.00 I-3-A Variable(11,839,080 July 25, 2035 A-2 (1) $9,392,000.00 I-4-A Variable(11,822,040 July 25, 2035 A-3 (1) $11,078,500.00 I-5-A Variable(1671,380 July 25, 2035 M-1 (1) $12,731,000.00 I-6-A Variable(1142,500 July 25, 2035 M-2 (1) $8,828,500.00 I-7-A Variable(1122,500 July 25, 2035 M-3 (1) $15,817,000.00 I-8-A Variable(165,000 July 25, 2035 M-4 (1) $17,128,000.00 I-9-A Variable(150,000 July 25, 2035 M-5 (1) $18,008,500.00 I-10-A Variable(150,000 July 25, 2035 M-6 (1) $17,634,000.00 I-11-A Variable(147,500 July 25, 2035 M-7 (1) $16,823,500.00 I-12-A Variable(125,000 July 25, 2035 M-8 (1) $16,046,500.00 I-13-A Variable(125,000 July 25, 2035 M-9 (1) $15,306,500.00 I-14-A Variable(125,000 July 25, 2035 B (1) $14,600,000.00 I-15-A Variable(145,000 July 25, 2035 ZZ (1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ 5,070,003.60 July 25, 2035 --------------------------- (1) Calculated as provided in the definition of "Uncertificated REMIC I Pass-Through Rate".
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2005-Rs7 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage assetMortgage Pass-backed pass-through certificates Through Certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans Trust Fund (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator Securities Administrator, on behalf of the Trust, will make an election to treat the entire segregated pool of assets consisting of relating to the Mortgage Loans and certain other related assets (exclusive Loans, as described in the definition of the Supplemental Interest Trust AccountREMIC 1 below, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I 1.” The Class R-1 Interest, beneficial ownership of which is evidenced by the Class R Certificates Certificates, will represent the sole Class class of "“residual interests" ” in REMIC I 1 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 1 Remittance 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 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. REMIC 1 Regular Interest REMIC 1 Remittance Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date1 Uncertificated REMIC I PassRegular Interest I-Through Rate"A Variable Rate(2) $ 118.10 September 25, 2037 Uncertificated REMIC I Regular Interest I-B Variable Rate(2) $ 2,485.86 September 25, 2037 Uncertificated REMIC I Regular Interest II-A Variable Rate(2) $ 1,069.44 September 25, 2037 Uncertificated REMIC I Regular Interest II-B Variable Rate(2) $ 22,512.08 September 25, 2037 Uncertificated REMIC I Regular Interest III-A Variable Rate(2) $ 519.24 September 25, 2037 Uncertificated REMIC I Regular Interest III-B Variable Rate(2) $ 10,930.24 September 25, 2037 Uncertificated REMIC I Regular Interest IV-A Variable Rate(2) $ 289.22 September 25, 2037 Uncertificated REMIC I Regular Interest IV-B Variable Rate(2) $ 6,088.22 September 25, 2037 Uncertificated REMIC I Regular Interest ZZZ $ 420,119,799.48 September 25, 2037 Uncertificated REMIC I Regular Interest R-II $ 50.00 September 25, 2037 As provided herein, the Securities Administrator, on behalf of the Trust, will elect to treat the segregated pool of assets consisting of the REMIC 1 Regular Interests as a REMIC for federal income tax purposes, and initial Uncertificated Principal such segregated pool of assets will be designated as REMIC 2. The Class R-2 Interest, beneficial ownership of which is evidenced by the Class R Certificates, will represent the sole class of “residual interests” in REMIC 2 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation and Initial Class Certificate Balance for each of the "“regular interests" ” in REMIC I 2 (the "“REMIC I 2 Regular Interests"”). The "“latest possible maturity date" ” (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I 2 Regular Interest shall be the Maturity Date. None first Distribution Date (i.e. September 25, 2037) that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in Closing Date with the definition of Uncertificated REMIC I Pass-Through Ratelongest remaining term to stated maturity.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Hsi Asset Securitization Corp)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Initial Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Initial Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Trust Fund. On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans (as defined herein) and certain other Loans, which will be sold to the Trust on the related assetsSubsequent Transfer Date. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement (other than the Reserve Fund, the Interest Coverage Account and the Pre-Funding Account) as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R R-1 Certificates will represent be the sole Class class of "residual interests" Residual Interests (as defined herein) 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1AA Variable(2) $5,978,000.00 I-2-A Variable(1$ 501,499,211.97 July 25, 2035 A-1 Variable(2) $7,686,000.00 I-3-A Variable(1$ 1,020,810.00 July 25, 2035 A-3 Variable(2) $9,392,000.00 I-4-A Variable(1$ 878,830.00 July 25, 2035 M-1 Variable(2) $11,078,500.00 I-5-A Variable(1$ 575,700.00 July 25, 2035 M-2 Variable(2) $12,731,000.00 I-6-A Variable(1$ 112,580.00 July 25, 2035 M-3 Variable(2) $8,828,500.00 I-7-A Variable(1$ 135,610.00 July 25, 2035 M-4 Variable(2) $15,817,000.00 I-8-A Variable(1$ 115,140.00 July 25, 2035 M-5 Variable(2) $17,128,000.00 I-9-A Variable(1$ 86,990.00 July 25, 2035 B-1 Variable(2) $18,008,500.00 I-10-A Variable(1$ 130,490.00 July 25, 2035 B-3 Variable(2) $17,634,000.00 I-11-A Variable(1$ 76,760.00 July 25, 2035 B-4 Variable(2) $16,823,500.00 I-12-A Variable(1$ 258,430.00 July 25, 2035 ZZ Variable(2) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 5,275,977.80 July 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Saco I Trust, 2005-Wm2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium received pursuant to Section 9 of the Assignment Agreement, the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 252,540,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 252,540,000.00 A-I Variable(1) $48,900,043.746 16,693,616.86 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rz5 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen thirteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementHedge Agreements) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED INITIAL UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE LT1 Variable(1) $5,978,000.00 I-2-A 719,871,951.21 February 2035 LT2 Variable(1) $7,686,000.00 I-3-A $ 15,763.75 February 2035 LT3 0.00% $ 56,236.27 February 2035 LT4 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 56,236.27 February 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2005-Ks1 Trust)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Initial Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Initial Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Trust Fund. On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans (as defined herein) and certain other Loans, which will be sold to the Trust on the related assetsSubsequent Transfer Date. REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement (other than the Pre-Funding Account, the Interest Coverage Account, the Corridor Contract and the Corridor Contract Reserve Fund) as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the ” The Class R R-1 Certificates will represent the sole Class class of "residual interests" 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Initial Uncertificated Principal Balance Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE I-1Through Rate Latest Possible Maturity Date(1) PO $ 54,217.74 0.000% November 25, 2035 1-A Variable(1) $5,978,000.00 I-2Sub $ 21,264.73 5.500% November 25, 2035 1-A Variable(1) $7,686,000.00 I-3ZZZ $ 223,780,462.64 5.500% November 25, 2035 2-A Variable(1) $9,392,000.00 I-4Sub $ 14,822.32 8.000% November 25, 2035 2-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 ZZZ $ 155,983,496.40 8.000% November 25, 2035 R-2 $ 50.00 0.000% November 25, 2035 R-3 $ 50.00 0.000% November 25, 2035 P $ 100.00 0.000% November 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Ac8)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen twenty Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementMortgage Insurance Premium Taxes Reserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED INITIAL UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE LT1 Variable(1) $5,978,000.00 I-2-A 289,948,816.86 March 25, 2034 LT2 Variable(1) $7,686,000.00 I-3-A $ 6,525.45 March 25, 2034 LT3 0.00% $ 22,474.58 March 25, 2034 LT4 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 22,474.58 March 25, 2034 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage assetMortgage Pass-backed pass-through certificates Through Certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans Trust Fund (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Securities Administrator will make an election to treat the entire segregated pool of assets consisting of relating to the Mortgage Loans and certain other related assets (exclusive Loans, as described in the definition of the Supplemental Interest Trust AccountREMIC 1 below, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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.1." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I 1 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 1 Remittance 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 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Initial Uncertificated REMIC 1 REMIC 1 Principal Latest Possible Regular Interest Remittance Rate Balance Maturity Date(1) ---------------- ---------------- --------------- ---------------- Uncertificated REMIC I PassRegular Interest I-Through RateA Variable Rate(2) $ 36.87 January 2037 Uncertificated REMIC I Regular Interest I-B Variable Rate(2) $ 819.17 January 2037 Uncertificated REMIC I Regular Interest II-A Variable Rate(2) $ 1,256.01 January 2037 Uncertificated REMIC I Regular Interest II-B Variable Rate(2) $ 27,910.12 January 2037 Uncertificated REMIC I Regular Interest III-A Variable Rate(2) $ 395.61 January 2037 Uncertificated REMIC I Regular Interest III-B Variable Rate(2) $ 8,790.81 January 2037 Uncertificated REMIC I Regular Interest IV-A Variable Rate(2) $ 265.03 January 2037 Uncertificated REMIC I Regular Interest IV-B Variable Rate(2) $ 5,889.13 January 2037 Uncertificated REMIC I Regular Interest ZZZ $434,046,767.25 January 2037 Uncertificated REMIC I Regular Interest R-II $ 50.00 January 2037 As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC 2. The Class R-II Certificates will represent the sole class of ") residual interests" in REMIC 2 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation and initial Uncertificated Principal Initial Class Certificate Balance for each of the "regular interests" in REMIC I 2 (the "REMIC I 2 Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I 2 Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.first
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HSI Asset Loan Obligation Trust 2007-Ar1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementHedge Agreements) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED INITIAL UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE Y-1 Variable(1) $5,978,000.00 I-2-A 137,500.01 March 25, 2035 Y-2 Variable(1) $7,686,000.00 I-3-A 137,497.86 March 25, 2035 Z-1 Variable(1) $9,392,000.00 I-4-A 274,862,527.34 March 25, 2035 Z-2 Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.274,862,708.09 March 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2005-Ks2 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST AND COMPONENT I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH CLASS OF THE CLASS R TYPE OF CERTIFICATE PRINCIPAL FINAL MATURITY CERTIFICATES INTEREST INTEREST RATE PRINCIPAL BALANCE I-1-A DATE* Class Y-1 Regular Variable(1) $5,978,000.00 I-2-A 124,800.08 April 2036 Class Y-2 Regular Variable(2) $ 66,387.09 Class Y-3 Regular Variable(3) $ 63,133.57 April 2036 Class Z-1 Regular Variable(1) $7,686,000.00 I-3-A 249,490,289.33 Class Z-2 Regular Variable(2) $132,715,730.04 April 2036 Class Z-3 Regular Variable(3) $126,204,013.95 April 2036 Component I of the Class R+ Residual Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.0.00 April 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classestwenty-one classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementMortgage Insurance Premium Taxes Reserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSLatest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE I-1Through Rate Principal Balance Maturity Date I-A LT Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.850,000,050.20 April 25, 2033 ---------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST AND COMPONENT I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH CLASS OF THE CLASS R TYPE OF CERTIFICATE PRINCIPAL FINAL MATURITY CERTIFICATES INTEREST INTEREST RATE PRINCIPAL BALANCE I-1-A DATE* ------------------ --------- ---------------- ---------------- -------------------- Class Y-1 Regular Variable(1) $5,978,000.00 I-2-A $ 35,926.76 December 2033 Class Y-2 Regular Variable(2) $ 95,453.75 December 2033 Class Y-3 Regular Variable(3) $ 82,253.31 December 2033 Class Y-4 Regular Variable(4) $ 86,341.61 December 2033 Class Z-1 Regular Variable(1) $ 71,817,589.87 December 2033 Class Z-2 Regular Variable(2) $7,686,000.00 I-3-A 190,812,043.58 December 2033 Class Z-3 Regular Variable(3) $164,448,967.77 December 2033 Class Z-4 Regular Variable(4) $172,622,695.04 December 2033 Component I of the Class R+ Residual Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 100.00 December 2033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mort Pro Inc Gmacm Mo Pa Th Ce Se 03 Ar2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesfifteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementReserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Pass- Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Initial Uncertificated Latest Possible Designation Pass-Through Rate.Rate Principal Balance Maturity Date ------------- ------------------------ ---------------------- ---------------------- LTA Variable(1) $ 180,001,875.09 May 25, 2031 LTB Variable(1) $ 20,000,000.00 May 25, 2031
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesten classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I ------- As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Corridor Contract and the SB-AM Swap AgreementCarryover Reserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R Certificates Interest will represent the sole Class 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 Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPrincipal Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE I-1Through Rate Balance Maturity Date ----------- ----------------- --------------- ------------- LT-A Variable(1AA (1) $5,978,000.00 I-21,019,199,235.89 January 2034 LT-A Variable(1A1 (1) $7,686,000.00 I-3$ 8,595,600.00 January 2034 LT-A Variable(1M1 (1) $9,392,000.00 I-4$ 650,000.00 January 2034 LT-A Variable(1M2 (1) $11,078,500.00 I-5$ 520,000.00 January 2034 LT-A Variable(1M3 (1) $12,731,000.00 I-6$ 156,000.00 January 2034 LT-A Variable(1M4 (1) $8,828,500.00 I-7$ 156,000.00 January 2034 LT-A Variable(1M5 (1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1$ 130,000.00 January 2034 LT-B Variable(1(1) $5,978,000.00 I-2$ 104,000.00 January 2034 LT-B Variable(1ZZ (1) $7,686,000.00 I-3$ 10,488,384.41 January ▇▇▇▇ ▇▇-B Variable(1▇ (1) $9,392,000.00 I-4$ 100.00 January 2034 LT-B Variable(1R (1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 100.00 January 2034 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Cwabs Inc Asset Backed Certificates Series 2004 Bc1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Corridor Contract and the SB-AM Swap AgreementCarryover Reserve Fund) subject to this Agreement 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." Component ” The Class R-I of the Class R Certificates Interest will represent the sole Class 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 Pass-Through Rate"”) and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE I-1Through Rate Uncertificated Principal Balance Latest Possible Maturity Date LT-IO-A Variable(1Variable(2) $5,978,000.00 I-2$ 59,961,704.81 September 2035 LT-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1IO-B Variable(1Variable(2) $5,978,000.00 I-2$ 54,934,235.00 September 2035 LT-B Variable(1IO-C Variable(2) $7,686,000.00 I-3$ 50,328,080.00 September 2035 LT-B Variable(1IO-D Variable(2) $9,392,000.00 I-4$ 46,107,591.00 September 2035 LT-B Variable(1IO-E Variable(2) $11,078,500.00 I-5$ 42,241,423.00 September 2035 LT-B Variable(1IO-F Variable(2) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 461,506,669.00 September 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Cwabs Inc. Asset-Backed Certificates Trust 2005-Im2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen ten Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Yield Maintenance Agreement, the Basis Risk Cap Agreement, the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementMortgage Insurance Premium Taxes Reserve Fund and any payments thereunder) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be June 25, 2047. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1LATEST POSSIBLE MATURITY DATE AA (1) $5,978,000.00 I-2-A Variable(1293,352,921.68 June 25, 2047 A-1 (1) $7,686,000.00 I-3-A Variable(11,521,470.00 June 25, 2047 A-2 (1) $9,392,000.00 I-4-A Variable(1$ 479,830.00 June 25, 2047 A-3 (1) $11,078,500.00 I-5-A Variable(1$ 192,860.00 June 25, 2047 M-1 (1) $12,731,000.00 I-6-A Variable(1$ 230,490.00 June 25, 2047 M-2 (1) $8,828,500.00 I-7-A Variable(1$ 179,610.00 June 25, 2047 M-3 (1) $15,817,000.00 I-8-A Variable(1$ 104,760.00 June 25, 2047 M-4 (1) $17,128,000.00 I-9-A Variable(1$ 83,820.00 June 25, 2047 ZZ (1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ $ 3,193,954.32 June 25, 2047 (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.. REMIC II As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be June 25, 2047. AGGREGATE INITIAL CERTIFICATE PRINCIPAL FINAL SCHEDULED DESIGNATION TYPE PASS-THROUGH RATE BALANCE DISTRIBUTION DATE INITIAL RATINGS MOODY'S S&P Class A-1(1) Senior Adjustable(2) (3) $152,147,▇▇▇ June 2037 Aaa AAA Class A-2(1) Senior Adjustable(2) (3) $ 47,983,000 June 2037 Aaa AAA Class A-3(1) Senior Adjustable(2) (3) $ 19,286,000 June 2037 Aaa AAA Class M-1(1) Mezzanine Adjustable(2) (3) $ 23,049,000 June 2037 Aa2 AA Class M-2(1) Mezzanine Adjustable(2) (3) $ 17,961,000 June 2037 A2 A+ Class M-3(1) Mezzanine Adjustable(2) (3) $ 10,476,000 June 2037 Baa1 A- Class M-4(1) Mezzanine Adjustable(2) (3) $ 8,382,000 June 2037 Baa2 BBB+ Class SB Interest Subordinate Variable(4) $ 20,055,716 June 2037 N/R N/R Class R-I Residual N/A N/A N/A N/R N/R Class R-II Residual N/A N/A N/A N/R N/R
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAAC Series 2007 SP2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE Through Initial Uncertificated Designation Rate Principal Balance I-1-A Variable(1) $5,978,000.00 3,508,242.225 I-2-A Variable(1) $7,686,000.00 5,142,221.255 I-3-A Variable(1) $9,392,000.00 6,790,264.820 I-4-A Variable(1) $11,078,500.00 8,440,239.210 I-5-A Variable(1) $12,731,000.00 10,079,353.190 I-6-A Variable(1) $8,828,500.00 11,694,272.815 I-7-A Variable(1) $15,817,000.00 13,271,253.435 I-8-A Variable(1) $17,128,000.00 14,795,460.570 I-9-A Variable(1) $18,008,500.00 16,203,148.840 I-10-A Variable(1) $17,634,000.00 17,139,392.770 I-11-A Variable(1) $16,823,500.00 17,657,903.735 I-12-A Variable(1) $16,046,500.00 17,012,885.250 I-13-A Variable(1) $15,306,500.00 16,391,072.010 I-14-A Variable(1) $14,600,000.00 15,792,247.075 I-15-A Variable(1) $13,928,000.00 15,215,552.550 I-16-A Variable(1) $13,286,000.00 14,660,162.795 I-17-A Variable(1) $12,675,000.00 14,125,283.205 I-18-A Variable(1) $12,105,000.00 13,610,149.040 I-19-A Variable(1) $11,791,000.00 13,123,521.755 I-20-A Variable(1) $18,918,500.00 12,682,750.125 I-21-A Variable(1) $106,850,500.00 14,469,173.560 I-22-A Variable(1) $31,524,500.00 20,922,912.195 I-23-A Variable(1) $5,203,000.00 19,409,039.605 I-24-A Variable(1) $4,437,000.00 17,980,837.165 I-25-A Variable(1) $3,728,500.00 16,671,626.535 I-26-A Variable(1) $3,023,000.00 14,301,213.280 I-27-A Variable(1) $2,889,500.00 9,593,930.600 I-28-A Variable(1) $2,762,000.00 9,183,143.625 I-29-A Variable(1) $2,641,000.00 8,792,703.190 I-30-A Variable(1) $1,959,000.00 8,418,955.455 I-31-A Variable(1) $6,965,500.00 8,062,188.765 I-32-A Variable(1) $1,111,500.00 7,721,069.690 I-33-A Variable(1) $1,077,500.00 7,394,893.840 I-34-A Variable(1) $1,044,000.00 7,082,959.720 I-35-A Variable(1) $1,011,500.00 6,783,285.065 I-36-A Variable(1) $980,000.00 6,494,508.680 I-37-A Variable(1) $949,500.00 6,222,148.245 I-38-A Variable(1) $919,500.00 5,961,639.485 I-39-A Variable(1) $890,000.00 5,712,452.800 I-40-A Variable(1) $862,500.00 5,474,081.570 I-41-A Variable(1) $835,000.00 5,245,943.850 I-42-A Variable(1) $808,000.00 5,027,555.430 I-43-A Variable(1) $782,500.00 4,818,855.600 I-44-A Variable(1) $757,500.00 4,619,167.880 I-45-A Variable(1) $21,726,000.00 4,428,091.705 I-46-A Variable(1) $4,245,240.560 I-47-A Variable(1) $4,070,184.605 I-48-A Variable(1) $3,902,673.115 I-49-A Variable(1) $3,742,398.890 I-50-A Variable(1) $3,588,988.925 I-51-A Variable(1) $3,442,139.855 I-52-A Variable(1) $3,301,561.655 I-53-A Variable(1) $3,166,978.580 I-54-A Variable(1) $3,038,126.100 I-55-A Variable(1) $2,914,752.000 I-56-A Variable(1) $2,796,615.470 I-57-A Variable(1) $2,683,485.370 I-58-A Variable(1) $2,575,143.910 I-59-A Variable(1) $2,472,802.365 I-60-A Variable(1) $62,331,230.720 I-1-B Variable(1) $5,978,000.00 3,508,242.225 I-2-B Variable(1) $7,686,000.00 5,142,221.255 I-3-B Variable(1) $9,392,000.00 6,790,264.820 I-4-B Variable(1) $11,078,500.00 8,440,239.210 I-5-B Variable(1) $12,731,000.00 10,079,353.190 I-6-B Variable(1) $8,828,500.00 11,694,272.815 I-7-B Variable(1) $15,817,000.00 13,271,253.435 I-8-B Variable(1) $17,128,000.00 14,795,460.570 I-9-B Variable(1) $18,008,500.00 16,203,148.840 I-10-B Variable(1) $17,634,000.00 17,139,392.770 I-11-B Variable(1) $16,823,500.00 17,657,903.735 I-12-B Variable(1) $16,046,500.00 17,012,885.250 I-13-B Variable(1) $15,306,500.00 16,391,072.010 I-14-B Variable(1) $14,600,000.00 15,792,247.075 I-15-B Variable(1) $13,928,000.00 15,215,552.550 I-16-B Variable(1) $13,286,000.00 14,660,162.795 I-17-B Variable(1) $12,675,000.00 14,125,283.205 I-18-B Variable(1) $12,105,000.00 13,610,149.040 I-19-B Variable(1) $11,791,000.00 13,123,521.755 I-20-B Variable(1) $18,918,500.00 12,682,750.125 I-21-B Variable(1) $106,850,500.00 14,469,173.560 I-22-B Variable(1) $31,524,500.00 20,922,912.195 I-23-B Variable(1) $5,203,000.00 19,409,039.605 I-24-B Variable(1) $4,437,000.00 17,980,837.165 I-25-B Variable(1) $3,728,500.00 16,671,626.535 I-26-B Variable(1) $3,023,000.00 14,301,213.280 I-27-B Variable(1) $2,889,500.00 9,593,930.600 I-28-B Variable(1) $2,762,000.00 9,183,143.625 I-29-B Variable(1) $2,641,000.00 8,792,703.190 I-30-B Variable(1) $1,959,000.00 8,418,955.455 I-31-B Variable(1) $6,965,500.00 8,062,188.765 I-32-B Variable(1) $1,111,500.00 7,721,069.690 I-33-B Variable(1) $1,077,500.00 7,394,893.840 I-34-B Variable(1) $1,044,000.00 7,082,959.720 I-35-B Variable(1) $1,011,500.00 6,783,285.065 I-36-B Variable(1) $980,000.00 6,494,508.680 I-37-B Variable(1) $949,500.00 6,222,148.245 I-38-B Variable(1) $919,500.00 5,961,639.485 I-39-B Variable(1) $890,000.00 5,712,452.800 I-40-B Variable(1) $862,500.00 5,474,081.570 I-41-B Variable(1) $835,000.00 5,245,943.850 I-42-B Variable(1) $808,000.00 5,027,555.430 I-43-B Variable(1) $782,500.00 4,818,855.600 I-44-B Variable(1) $757,500.00 4,619,167.880 I-45-B Variable(1) $21,726,000.00 4,428,091.705 I-46-B Variable(1) $4,245,240.560 I-47-B Variable(1) $4,070,184.605 I-48-B Variable(1) $3,902,673.115 I-49-B Variable(1) $3,742,398.890 I-50-B Variable(1) $3,588,988.925 I-51-B Variable(1) $3,442,139.855 I-52-B Variable(1) $3,301,561.655 I-53-B Variable(1) $3,166,978.580 I-54-B Variable(1) $3,038,126.100 I-55-B Variable(1) $2,914,752.000 I-56-B Variable(1) $2,796,615.470 I-57-B Variable(1) $2,683,485.370 I-58-B Variable(1) $2,575,143.910 I-59-B Variable(1) $2,472,802.365 I-60-B Variable(1) $62,331,230.720 I Variable(1) $78,255.439 103,871.853 II Variable(1) $21,744.565 19,542.545 A-I Variable(1) $48,900,043.746 41,220,408.792 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks9 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementHedge Agreements) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED ------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE Y-1 Variable(1) $ 200,003.28 March 25, 2035 Y-2 Variable(1) $ 199,996.21 March 25, 2035 Z-1 Variable(1) $5,978,000.00 I-2-A 399,806,546.73 March 25, 2035 Z-2 Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 399,803,565.79 March 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC II Regular Interest shall be the Maturity Date. None of the REMIC II Regular Interests will be certificated. UNCERTIFICATED REMIC II INITIAL UNCERTIFICATED ------------------- REMIC II LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE LT1 Variable(1) $ 399,733,057.04 March 25, 2035 LT2 Variable(1) $ 6,512.13 March 25, 2035 LT3 0.00% $ 33,488.53 March 25, 2035 LT4 Variable(1) $ 33,488.53 March 25, 2035 LT5 Variable(1) $ 399,730,403.81 March 25, 2035 LT6 Variable(1) $ 6,839.23 March 25, 2035 LT7 0.00% $ 33,161.12 March 25, 2035 LT8 Variable(1) $ 33,161.12 March 25, 2035 LT-Y1(2) Variable(1) $ 200,003.28 March 25, 2035 LT-Y2(2) Variable(1) $ 199,996.21 March 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesten classes, which in the aggregate will evidence the entire beneficial ownership interest in a trust fund (the "Trust Fund") consisting primarily of the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE ----------- ----------------- ----------------- ------------- Y-1 Variable(1) $5,978,000.00 I-2-A $ 243,750.05 March 25, 2034 Y-2 Variable(1) $7,686,000.00 I-3-A $ 324,756,310.37 March 25, 2034 Z-1 Variable(1) $9,392,000.00 I-4-A $ 0.14 March 25, 2034 Z-2 Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A$ 160,000,034.39 March 25, 2034 R-I Variable(1) $48,900,043.746 _______________ 0% $ 0.00 March 25, 2034 ------------ (1) Calculated as provided in accordance with the definition of "Uncertificated REMIC I Pass Through Rate" herein. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate.") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC II Regular Interest shall be the Maturity Date. None of the REMIC II Regular Interests will be certificated. UNCERTIFICATED INITIAL REMIC I UNCERTIFICATED -------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE(3) LT1 Variable(1) $ 324,697,609.16 March 25, 2034 LT2 Variable(1) $ 6,298.79 March 25, 2034 LT3 0.00% $ 26,201.21 March 25, 2034 LT4 Variable(1) $ 26,201.21 March 25, 2034 LT5 Variable(1) $ 159,969,696.01 March 25, 2034 LT6 Variable(1) $ 1,661.62 March 25, 2034 LT7 0.00% $ 14,338.38 March 25, 2034 LT8 Variable(1) $ 14,338.38 March 25, 2034 LT-Y1(2) Variable(1) $ 243,750.05 March 25, 2034 LT-Y2(2) Variable(1) $ 0.14 March 25, 2034 R-II 0% $ 0.00 March 25, 2034 ------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mort Prod Inc Ramp Series 2004 Rz1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesfourteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementReserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Pass- Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1MATURITY DATE ----------- ----------------- ----------------- ------------- LT-A A-1 Variable(1) $5,978,000.00 I-21,532.00 August 25, 2032 LT-A A-2 Variable(1) $7,686,000.00 I-330,961,000.00 August 25, 2032 LT-A A-3 Variable(1) $9,392,000.00 I-428,278,000.00 August 25, 2032 LT-A A-4 Variable(1) $11,078,500.00 I-526,181,000.00 August 25, 2032 LT-A A-5 Variable(1) $12,731,000.00 I-624,239,000.00 August 25, 2032 LT-A A-6 Variable(1) $8,828,500.00 I-722,443,000.00 August 25, 2032 LT-A A-7 Variable(1) $15,817,000.00 I-820,778,000.00 August 25, 2032 LT-A A-8 Variable(1) $17,128,000.00 I-919,236,000.00 August 25, 2032 LT-A A-9 Variable(1) $18,008,500.00 I-1017,811,000.00 August 25, 2032 REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Group II Loans and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-A Variable(1II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") $17,634,000.00 I-11and initial Uncertificated Principal Balance for the "regular interest" in REMIC II (the "REMIC II Regular Interest"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for the REMIC II Regular Interest shall be the 360th Distribution Date. The REMIC II Regular Interest will not be certificated. UNCERTIFICATED REMIC LATEST POSSIBLE DESIGNATION PASS-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1THROUGH RATE II PRINCIPAL BALANCE MATURITY DATE ----------- ----------------- -------------------- ------------- LT-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ 203,000,664.00 August 25, 2032 --------------- (1) Calculated as provided in the definition of Group II Net WAC Cap Rate. REMIC III As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests and the REMIC II Regular Interests (exclusive of the 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 III." The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I III Pass-Through Rate.") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC III (the "REMIC III Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC III Regular Interest shall be the 360th Distribution Date. None of the REMIC III Regular Interests will be certificated. UNCERTIFICATED REMIC LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE III PRINCIPAL BALANCE MATURITY DATE ----------- ----------------- --------------------- ------------- LT3-AI-AA Variable(1) $403,761,501.36 August 25, 2032 LT3-AI-1 Variable(1) $1,323,000.00 August 25, 2032 LT3-AI-2 Variable(1) $480,000.00 August 25, 2032 LT3-AI-3 Variable(1) $714,000.00 August 25, 2032 LT3-AI-4 Variable(1) $726,000.00 August 25, 2032 LT3-AI-5 Variable(1) $465,000.00 August 25, 2032 LT3-AI-6 Variable(1) $412,000.00 August 25, 2032 LT3-AI-ZZ Variable(1) $4,120,030.64 August 25, 2032 LT3-IAIO(4) 2.00% $(2) August 25, 2032 LT3-AII-AA Variable(3) $198,940,650.72 August 25, 2032
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans 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 assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of excluding the Carryover Shortfall Reserve Fund, the Supplemental Interest Trust Account, the Swap Agreement Loan Account and the SB-AM Swap AgreementCapitalized Interest Account) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I”. The Class R-I of the Class R Certificates Residual Interest will represent be the sole Class 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.LT1 Variable (2) $566,564,428.22 April 25, 2036 LT1PF Variable (2) $9,557,396.18 A▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ Variable (2) $100.00 April 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Luminent Mortgage Trust 2006-1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Yield Maintenance Agreement and the SB-AM Swap Agreementany payments thereunder) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the Distribution Date immediately succeeding the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE AA Variable(1) $5,978,000.00 I-2-A 382,200,132.84 September 25, 2036 A-1 Variable(1) $7,686,000.00 I-3-A 1,437,340 September 25, 2036 A-2 Variable(1) $9,392,000.00 I-4-A 289,030 September 25, 2036 A-3 Variable(1) $11,078,500.00 I-5-A 1,047,760 September 25, 2036 A-4 Variable(1) $12,731,000.00 I-6-A 657,870 September 25, 2036 M-1 Variable(1) $8,828,500.00 I-7-A 107,250 September 25, 2036 M-2 Variable(1) $15,817,000.00 I-8-A 70,200 September 25, 2036 M-3 Variable(1) $17,128,000.00 I-9-A 40,950 September 25, 2036 M-4 Variable(1) $18,008,500.00 I-10-A 37,050 September 25, 2036 M-5 Variable(1) $17,634,000.00 I-11-A 29,250 September 25, 2036 M-6 Variable(1) $16,823,500.00 I-12-A 25,350 September 25, 2036 M-7 Variable(1) $16,046,500.00 I-13-A 23,400 September 25, 2036 M-8 Variable(1) $15,306,500.00 I-14-A 21,450 September 25, 2036 M-9 Variable(1) $14,600,000.00 I-15-A 39,000 September 25, 2036 ZZ Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.3,974,102.72 September 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rs5 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Yield Maintenance Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED ------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE LT-1 Variable(1) $5,978,000.00 I-2-A 569,905,532.48 February 25, 2036 LT-2 Variable(1) $7,686,000.00 I-3-A $ 19,525.68 February 25, 2036 LT-3 0.00% $ 37,747.32 February 25, 2036 LT-4 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 37,747.32 February 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. The Class R-II Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Emx2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classestwenty-four classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be June 25, 2032, which is the Maturity DateDistribution Date eighteen months following the last scheduled monthly payment for any Mortgage Loan. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 AMATURITY DATE LT-I Variable(1) $48,900,043.746 _______________ $ 137,864,883.42 June 25, 2032 LT-I-IO Variable(1) $ (12) Calculated as provided in the definition of Uncertificated REMIC I PassJune 25, 2032 LT-Through Rate.I-PO 0.00% $ 96,379.00 June 25, 2032
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classeseight classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I ------- As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust AccountCap Contract, the Swap Agreement Principal Reserve Fund and the SB-AM Swap AgreementCarryover Reserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R Certificates Interest will represent the sole Class 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 Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSUncertificated Principal Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE I-1Through Rate Balance Maturity Date ----------- ----------------- ------- ------------- LT-A Variable(1AA Variable (1) $ 245,000,000.00 June 2033 LT-1A1 Variable (1) $ 500,000.00 June 2033 LT-2A1 Variable (1) $5,978,000.00 I-21,706,250.00 June 2033 LT-A Variable(1M1 Variable (1) $7,686,000.00 I-3$ 118,750.00 June 2033 LT-A Variable(1M2 Variable (1) $9,392,000.00 I-4$ 93,750.00 June 2033 LT-A Variable(1M3 Variable (1) $11,078,500.00 I-5$ 43,750.00 June 2033 LT-A Variable(1B1 Variable (1) $12,731,000.00 I-6$ 37,500.00 June 2033 LT-A Variable(1ZZ Variable (1) $8,828,500.00 I-7$ 2,500,000.00 June ▇▇▇▇ ▇▇-A Variable(1▇ Variable (1) $15,817,000.00 I-8$ 100.00 June 2033 LT-A Variable(1AR Variable (1) $17,128,000.00 I-9$ 100.00 June 2033 LT-1SUB Variable (1) $ 1,331.35 June 2033 LT-1GRP Variable (1) $ 11,331.37 June 2033 LT-2SUB Variable (1) $ 4,543.62 June 2033 LT-2GRP Variable (1) $ 38,668.62 June 2033 LT-A Variable(1XX Variable (1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 249,944,124.98 June 2033 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass- Through Rate. 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-II Interest will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate., aggregate Initial Certificate Principal Balance, Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Certificates shall be the 360th Distribution Date. AGGREGATE INITIAL CERTIFICATE PRINCIPAL FINAL SCHEDULED DESIGNATION PASS-THROUGH RATE BALANCE DISTRIBUTION DATE ----------- ----------------- ------- ----------------- Class 1-A-1 (1) $100,000,000 June 2033 Class 2-A-1 (1) $341,250,000 June 2033 Class M-1 (1) $ 23,750,000 March 2033 Class M-2 (1) $ 18,750,000 February 2033 Class M-3 (1) $ 8,750,000 October 2032 Class B-1 (1) $ 7,500,000 March 2032 Class C (2) $ 0 June 2033 Class P (3) $ 100 June 2033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Cwabs Inc Asset Backed Certificates Series 2003 Bc2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Yield Maintenance Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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 Regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSInitial Uncertificated REMIC I Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE I-1-A Through Rate Principal Balance Maturity Date Y-1 Variable(1) $5,978,000.00 I-2-A $ 243,520.28 November 25, 2036 Y-2 Variable(1) $7,686,000.00 I-3-A $ 136,478.95 November 25, 2036 Z-1 Variable(1) $9,392,000.00 I-4-A $ 486,797,032.00 November 25, 2036 Z-2 Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 272,823,164.24 November 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Emx9 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesmultiple classes, which Certificates in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans Trust Fund created hereunder. The Certificates will consist of seven classes of certificates, designated as (as defined hereini) the Class A-1 Certificates, (ii) the Class A-2 Certificates, (iii) the Class A-3 Certificates, (iv) the Class M Certificates, (v) the Class B Certificates, (vi) the Class C Certificates and certain other related assets(vii) the Class R Certificates. REMIC I As provided herein, the REMIC Administrator will Trustee shall make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Supplemental Interest Trust Excess Reserve Fund Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the 1.” The Class R Certificates will represent R-1 Interest represents the sole Class class of "“residual interests" ” in REMIC I 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax lawProvisions. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I 1 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests. None of the REMIC I 1 Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS1 Pass-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) $5,978,000.00 I-2-A Variable(1LT1AA Variable(2 ) $7,686,000.00 I-3-A Variable(1$ 220,993,633.67 January 25, 2012 LT1A1 Variable(2 ) $9,392,000.00 I-4-A Variable(1$ 1,267,950.00 January 25, 2012 LT1A2 Variable(2 ) $11,078,500.00 I-5-A Variable(1$ 675,590.00 January 25, 2012 LT1A3 Variable(2 ) $12,731,000.00 I-6-A Variable(1$ 281,050.00 January 25, 2012 LT1M Variable(2 ) $8,828,500.00 I-7-A Variable(1$ 10,150.00 January 25, 2012 LT1B Variable(2 ) $15,817,000.00 I-8-A Variable(1$ 20,290.00 January 25, 2012 LT1ZZ Variable(2 ) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 2,255,044.16 January 25, 2012 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 1 contract
Sources: Pooling and Servicing Agreement (IndyMac Residential Mortgage-Backed Trust, Series 2006-L2)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefore Certificates evidencing the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assetsTrust Fund. REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) 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, any Prepayment Charge Waiver Amounts and the Yield Maintenance Agreement) as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the ” The Class R R-1 Certificates will represent the sole Class class of "residual interests" 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Initial Uncertificated Principal Balance Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1Through Rate Latest Possible Maturity Date(1) $5,978,000.00 I-2-A Variable(1AA $ 400,155,400.14 Variable(2) $7,686,000.00 I-3-A Variable(1December 25, 2035 A-1 $ 600,000.00 Variable(2) $9,392,000.00 I-4-A Variable(1December 25, 2035 A-3 $ 1,726,705.04 Variable(2) $11,078,500.00 I-5-A Variable(1December 25, 2035 A-5 $ 750,000.00 Variable(2) $12,731,000.00 I-6-A Variable(1December 25, 2035 M-1 $ 373,610.00 Variable(2) $8,828,500.00 I-7-A Variable(1December 25, 2035 M-2 $ 212,330.00 Variable(2) $15,817,000.00 I-8-A Variable(1December 25, 2035 M-3 $ 81,670.00 Variable(2) $17,128,000.00 I-9-A Variable(1December 25, 2035 B-1 $ 38,790.00 Variable(2) $18,008,500.00 I-10-A Variable(1December 25, 2035 B-2 $ 55,120.00 Variable(2) $17,634,000.00 I-11-A Variable(1December 25, 2035 B-3 $ 65,330.00 Variable(2) $16,823,500.00 I-12-A Variable(1December 25, 2035 B-4 $ 144,950.00 Variable(2) $16,046,500.00 I-13-A Variable(1December 25, 2035 ZZ $ 4,117,931.70 Variable(2) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 December 25, 2035 P $ 100.00 0.00% December 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Ac9)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classeseleven classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Through Remittance Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Initial Uncertificated Latest Possible Designation Remittance Rate Balance Maturity Date ------------- ------------------------ ---------------------- ---------------------- LT1 Variable(1) $5,978,000.00 I-2-A $ 171,500,107.40 December 25, 2030 LT2 Variable(1) $7,686,000.00 I-3-A $ 232,930.00 December 25, 2030 LT3 Variable(1) $9,392,000.00 I-4-A $ 274,380.00 December 25, 2030 LT4 Variable(1) $11,078,500.00 I-5-A $ 248,060.00 December 25, 2030 LT5 Variable(1) $12,731,000.00 I-6-A $ 431,250.00 December 25, 2030 LT6 Variable(1) $8,828,500.00 I-7-A $ 344,630.00 December 25, 2030 LT7 Variable(1) $15,817,000.00 I-8-A $ 105,000.00 December 25, 2030 LT8 Variable(1) $17,128,000.00 I-9-A $ 56,880.00 December 25, 2030 LT9 Variable(1) $18,008,500.00 I-10-A $ 48,120.00 December 25, 2030 LT10 Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 1,758,752.20 December 25, 2030
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Yield Maintenance Agreement and the SB-AM Swap Agreementany payments thereunder) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I --------------------- INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE AA Variable(1) $5,978,000.00 I-2-A 744,801,293.43 February 25, 2036 A-1 Variable(1) $7,686,000.00 I-3-A 2,890,880.00 February 25, 2036 A-2 Variable(1) $9,392,000.00 I-4-A 2,792,610.00 February 25, 2036 A-3 Variable(1) $11,078,500.00 I-5-A 438,310.00 February 25, 2036 M-1 Variable(1) $12,731,000.00 I-6-A 262,200.00 February 25, 2036 M-2 Variable(1) $8,828,500.00 I-7-A 231,800.00 February 25, 2036 M-3 Variable(1) $15,817,000.00 I-8-A 148,200.00 February 25, 2036 M-4 Variable(1) $17,128,000.00 I-9-A 125,400.00 February 25, 2036 M-5 Variable(1) $18,008,500.00 I-10-A 129,200.00 February 25, 2036 M-6 Variable(1) $17,634,000.00 I-11-A 110,200.00 February 25, 2036 M-7 Variable(1) $16,823,500.00 I-12-A 95,000.00 February 25, 2036 M-8 Variable(1) $16,046,500.00 I-13-A 76,000.00 February 25, 2036 M-9 Variable(1) $15,306,500.00 I-14-A 76,000.00 February 25, 2036 B-1 Variable(1) $14,600,000.00 I-15-A 76,000.00 February 25, 2036 ZZ Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.7,748,226.40 February 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Nc2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any Master Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap Agreement Account and the SB-AM Interest Rate Swap Agreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 261.92 July 25, 2035 I-1-A Variable(1Variable(2) $5,978,000.00 $ 5,737,904.07 July 25, 2035 I-1-B Variable(2) $ 5,737,904.07 July 25, 2035 I-2-A Variable(1B Variable(2) $7,686,000.00 $ 7,478,281.39 July 25, 2035 I-3-A Variable(1B Variable(2) $9,392,000.00 $ 9,217,851.31 July 25, 2035 I-4-A Variable(1B Variable(2) $11,078,500.00 $ 10,943,637.98 July 25, 2035 I-5-A Variable(1B Variable(2) $12,731,000.00 $ 12,642,019.64 July 25, 2035 I-6-A Variable(1B Variable(2) $8,828,500.00 $ 14,299,009.28 July 25, 2035 I-7-A Variable(1Variable(2) $15,817,000.00 $ 15,900,396.66 July 25, 2035 I-7-B Variable(2) $ 15,900,396.66 July 25, 2035 I-8-A Variable(1B Variable(2) $17,128,000.00 $ 17,431,913.01 July 25, 2035 I-9-A Variable(1B Variable(2) $18,008,500.00 $ 18,876,257.20 July 25, 2035 I-10-A Variable(1Variable(2) $17,634,000.00 $ 19,856,596.43 July 25, 2035 I-10-B Variable(2) $ 19,856,596.43 July 25, 2035 I-11-A Variable(1Variable(2) $16,823,500.00 $ 20,722,835.33 July 25, 2035 I-11-B Variable(2) $ 20,722,835.33 July 25, 2035 I-12-A Variable(1Variable(2) $16,046,500.00 $ 20,041,873.71 July 25, 2035 I-12-B Variable(2) $ 20,041,873.71 July 25, 2035 I-13-A Variable(1Variable(2) $15,306,500.00 $ 19,223,323.47 July 25, 2035 I-13-B Variable(2) $ 19,223,323.47 July 25, 2035 I-14-A Variable(1B Variable(2) $14,600,000.00 $ 18,438,558.32 July 25, 2035 I-15-A Variable(1Variable(2) $13,928,000.00 $ 17,686,173.74 July 25, 2035 I-15-B Variable(2) $ 17,686,173.74 July 25, 2035 I-16-A Variable(1Variable(2) $13,286,000.00 $ 16,964,821.51 July 25, 2035 I-16-B Variable(2) $ 16,964,821.51 July 25, 2035 I-17-A Variable(1B Variable(2) $12,675,000.00 $ 16,273,211.96 July 25, 2035 I-18-A Variable(1Variable(2) $12,105,000.00 $ 15,610,107.45 July 25, 2035 I-18-B Variable(2) $ 15,610,107.45 July 25, 2035 I-19-A Variable(1Variable(2) $11,791,000.00 $ 14,974,323.42 July 25, 2035 I-19-B Variable(2) $ 14,974,323.42 July 25, 2035 I-20-A Variable(1Variable(2) $18,918,500.00 $ 14,364,725.18 July 25, 2035 I-20-B Variable(2) $ 14,364,725.18 July 25, 2035 I-21-A Variable(1Variable(2) $106,850,500.00 I-22$ 13,785,940.38 July 25, 2035 I-21-A Variable(1B Variable(2) $31,524,500.00 $ 13,785,940.38 July 25, 2035 I-23-A Variable(1B Variable(2) $5,203,000.00 $ 35,226,188.47 July 25, 2035 I-24-A Variable(1B Variable(2) $4,437,000.00 $ 32,906,772.75 July 25, 2035 I-25-A Variable(1B Variable(2) $3,728,500.00 $ 28,331,803.97 July 25, 2035 I-26-A Variable(1Variable(2) $3,023,000.00 $ 24,404,729.15 July 25, 2035 I-26-B Variable(2) $ 24,404,729.15 July 25, 2035 I-27-A Variable(1Variable(2) $2,889,500.00 $ 9,854,624.81 July 25, 2035 I-27-B Variable(2) $ 9,854,624.81 July 25, 2035 I-28-A Variable(1Variable(2) $2,762,000.00 $ 7,947,222.87 July 25, 2035 I-28-B Variable(2) $ 7,947,222.87 July 25, 2035 I-29-A Variable(1B Variable(2) $2,641,000.00 $ 7,593,766.76 July 25, 2035 I-30-A Variable(1Variable(2) $1,959,000.00 $ 7,256,516.10 July 25, 2035 I-30-B Variable(2) $ 7,256,516.10 July 25, 2035 I-31-A Variable(1B Variable(2) $6,965,500.00 $ 6,934,713.34 July 25, 2035 I-32-A Variable(1Variable(2) $1,111,500.00 $ 6,627,638.87 July 25, 2035 I-32-B Variable(2) $ 6,627,638.87 July 25, 2035 I-33-A Variable(1Variable(2) $1,077,500.00 $ 6,334,597.99 July 25, 2035 I-33-B Variable(2) $ 6,334,597.99 July 25, 2035 I-34-A Variable(1B Variable(2) $1,044,000.00 $ 6,054,937.20 July 25, 2035 I-35-A Variable(1B Variable(2) $1,011,500.00 $ 5,788,031.18 July 25, 2035 I-36-A Variable(1B Variable(2) $980,000.00 $ 5,532,107.97 July 25, 2035 I-37-A Variable(1B Variable(2) $949,500.00 $ 5,289,040.31 July 25, 2035 I-38-A Variable(1Variable(2) $919,500.00 $ 5,057,038.91 July 25, 2035 I-38-B Variable(2) $ 5,057,038.91 July 25, 2035 I-39-A Variable(1Variable(2) $890,000.00 $ 4,835,566.24 July 25, 2035 I-39-B Variable(2) $ 4,835,566.24 July 25, 2035 I-40-A Variable(1Variable(2) $862,500.00 $ 4,624,131.34 July 25, 2035 I-40-B Variable(2) $ 4,624,131.34 July 25, 2035 I-41-A Variable(1Variable(2) $835,000.00 $ 4,422,268.20 July 25, 2035 I-41-B Variable(2) $ 4,422,268.20 July 25, 2035 I-42-A Variable(1Variable(2) $808,000.00 $ 4,229,530.31 July 25, 2035 I-42-B Variable(2) $ 4,229,530.31 July 25, 2035 I-43-A Variable(1Variable(2) $782,500.00 $ 4,045,499.34 July 25, 2035 I-43-B Variable(2) $ 4,045,499.34 July 25, 2035 I-44-A Variable(1Variable(2) $757,500.00 $ 3,869,766.72 July 25, 2035 I-44-B Variable(2) $ 3,869,766.72 July 25, 2035 I-45-A Variable(1Variable(2) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 $ 3,701,949.88 July 25, 2035 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1$ 3,701,949.88 July 25, 2035 I-47-A Variable(2) $78,255.439 $ 3,388,615.61 July 25, 2035 I-47-B Variable(2) $ 3,388,615.61 July 25, 2035 I-48-A Variable(2) $ 3,242,415.42 July 25, 2035 I-48-B Variable(2) $ 3,242,415.42 July 25, 2035 I-49-A Variable(2) $ 3,102,765.48 July 25, 2035 I-49-B Variable(2) $ 3,102,765.48 July 25, 2035 I-50-A Variable(2) $ 2,969,364.48 July 25, 2035 I-50-B Variable(2) $ 2,969,364.48 July 25, 2035 I-51-A Variable(2) $ 2,841,924.17 July 25, 2035 I-51-B Variable(2) $ 2,841,924.17 July 25, 2035 I-52-A Variable(2) $ 66,568,758.69 July 25, 2035 I-52-B Variable(2) $ 66,568,758.69 July 25, 2035 II Variable(1Variable(2) $21,744.565 A$ 40.18 July 25, 2035 II-1-I Variable(1A Variable(2) $48,900,043.746 $ 880,153.43 July 25, 2035 II-1-B Variable(2) $ 880,153.43 July 25, 2035 II-2-B Variable(2) $ 1,147,114.86 July 25, 2035 II-3-A Variable(2) $ 1,413,952.44 July 25, 2035 II-3-B Variable(2) $ 1,413,952.44 July 25, 2035 II-4-B Variable(2) $ 1,678,675.77 July 25, 2035 II-5-A Variable(2) $ 1,939,195.36 July 25, 2035 II-5-B Variable(2) $ 1,939,195.36 July 25, 2035 II-6-A Variable(2) $ 2,193,365.72 July 25, 2035 II-6-B Variable(2) $ 2,193,365.72 July 25, 2035 II-7-A Variable(2) $ 2,439,007.09 July 25, 2035 II-7-B Variable(2) $ 2,439,007.09 July 25, 2035 II-8-A Variable(2) $ 2,673,930.74 July 25, 2035 II-8-B Variable(2) $ 2,673,930.74 July 25, 2035 II-9-A Variable(2) $ 2,895,482.80 July 25, 2035 II-9-B Variable(2) $ 2,895,482.80 July 25, 2035 II-10-A Variable(2) $ 3,045,859.82 July 25, 2035 II-10-B Variable(2) $ 3,045,859.82 July 25, 2035 II-11-A Variable(2) $ 3,178,734.67 July 25, 2035 II-11-B Variable(2) $ 3,178,734.67 July 25, 2035 II-12-A Variable(2) $ 3,074,280.04 July 25, 2035 II-12-B Variable(2) $ 3,074,280.04 July 25, 2035 II-13-A Variable(2) $ 2,948,720.28 July 25, 2035 II-13-B Variable(2) $ 2,948,720.28 July 25, 2035 II-14-A Variable(2) $ 2,828,342.93 July 25, 2035 II-14-B Variable(2) $ 2,828,342.93 July 25, 2035 II-15-A Variable(2) $ 2,712,932.51 July 25, 2035 II-15-B Variable(2) $ 2,712,932.51 July 25, 2035 II-16-A Variable(2) $ 2,602,282.24 July 25, 2035 II-16-B Variable(2) $ 2,602,282.24 July 25, 2035 II-17-A Variable(2) $ 2,496,194.29 July 25, 2035 II-17-B Variable(2) $ 2,496,194.29 July 25, 2035 II-18-A Variable(2) $ 2,394,478.80 July 25, 2035 II-18-B Variable(2) $ 2,394,478.80 July 25, 2035 II-19-A Variable(2) $ 2,296,954.08 July 25, 2035 II-19-B Variable(2) $ 2,296,954.08 July 25, 2035 II-20-A Variable(2) $ 2,203,446.07 July 25, 2035 II-20-B Variable(2) $ 2,203,446.07 July 25, 2035 II-21-A Variable(2) $ 2,114,664.62 July 25, 2035 II-21-B Variable(2) $ 2,114,664.62 July 25, 2035 II-22-A Variable(2) $ 2,034,254.90 July 25, 2035 II-22-B Variable(2) $ 2,034,254.90 July 25, 2035 II-23-A Variable(2) $ 5,403,445.28 July 25, 2035 II-23-B Variable(2) $ 5,403,445.28 July 25, 2035 II-24-A Variable(2) $ 5,047,663.50 July 25, 2035 II-24-B Variable(2) $ 5,047,663.50 July 25, 2035 II-25-A Variable(2) $ 4,345,896.03 July 25, 2035 II-25-B Variable(2) $ 4,345,896.03 July 25, 2035 II-26-A Variable(2) $ 3,743,510.85 July 25, 2035 II-26-B Variable(2) $ 3,743,510.85 July 25, 2035 II-27-A Variable(2) $ 1,511,628.94 July 25, 2035 II-27-B Variable(2) $ 1,511,628.94 July 25, 2035 II-28-A Variable(2) $ 1,219,047.13 July 25, 2035 II-28-B Variable(2) $ 1,219,047.13 July 25, 2035 II-29-A Variable(2) $ 1,164,829.49 July 25, 2035 II-29-B Variable(2) $ 1,164,829.49 July 25, 2035 II-30-A Variable(2) $ 1,113,097.65 July 25, 2035 II-30-B Variable(2) $ 1,113,097.65 July 25, 2035 II-31-B Variable(2) $ 1,063,735.41 July 25, 2035 II-32-A Variable(2) $ 1,016,632.38 July 25, 2035 II-32-B Variable(2) $ 1,016,632.38 July 25, 2035 II-33-A Variable(2) $ 971,682.01 July 25, 2035 II-33-B Variable(2) $ 971,682.01 July 25, 2035 II-34-A Variable(2) $ 928,784.05 July 25, 2035 II-34-B Variable(2) $ 928,784.05 July 25, 2035 II-35-A Variable(2) $ 887,842.57 July 25, 2035 II-35-B Variable(2) $ 887,842.57 July 25, 2035 II-36-A Variable(2) $ 848,585.78 July 25, 2035 II-36-B Variable(2) $ 848,585.78 July 25, 2035 II-37-B Variable(2) $ 811,300.94 July 25, 2035 II-38-A Variable(2) $ 775,713.59 July 25, 2035 II-38-B Variable(2) $ 775,713.59 July 25, 2035 II-39-A Variable(2) $ 741,741.26 July 25, 2035 II-39-B Variable(2) $ 741,741.26 July 25, 2035 II-40-A Variable(2) $ 709,308.66 July 25, 2035 II-40-B Variable(2) $ 709,308.66 July 25, 2035 II-41-A Variable(2) $ 678,344.30 July 25, 2035 II-41-B Variable(2) $ 678,344.30 July 25, 2035 II-42-A Variable(2) $ 648,779.69 July 25, 2035 II-42-B Variable(2) $ 648,779.69 July 25, 2035 II-43-A Variable(2) $ 620,550.66 July 25, 2035 II-43-B Variable(2) $ 620,550.66 July 25, 2035 II-44-A Variable(2) $ 593,594.53 July 25, 2035 II-44-B Variable(2) $ 593,594.53 July 25, 2035 II-45-A Variable(2) $ 567,852.62 July 25, 2035 II-45-B Variable(2) $ 567,852.62 July 25, 2035 II-46-B Variable(2) $ 543,268.92 July 25, 2035 II-47-A Variable(2) $ 519,789.39 July 25, 2035 II-47-B Variable(2) $ 519,789.39 July 25, 2035 II-48-A Variable(2) $ 497,363.33 July 25, 2035 II-48-B Variable(2) $ 497,363.33 July 25, 2035 II-49-A Variable(2) $ 475,942.02 July 25, 2035 II-49-B Variable(2) $ 475,942.02 July 25, 2035 II-50-A Variable(2) $ 455,479.27 July 25, 2035 II-50-B Variable(2) $ 455,479.27 July 25, 2035 II-51-A Variable(2) $ 435,930.83 July 25, 2035 II-51-B Variable(2) $ 435,930.83 July 25, 2035 II-52-A Variable(2) $ 10,211,171.31 July 25, 2035 II-52-B Variable(2) $ 10,211,171.31 July 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesnineteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementReserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Pass- Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1MATURITY DATE LT-A A-1 Variable(1) $5,978,000.00 I-2$ 328,352,273.87 March 25, 2032 LT-A A-2 Variable(1) $7,686,000.00 I-3$ 38,629,000.00 March 25, 2032 LT-A A-3 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 19,315,000.00 March 25, 2032
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen eighteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1MATURITY DATE LT-I-A Variable(1(Group I Loans) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC (2) January 2036 LT-I-B (Group I PassLoans) (1) (2) January 2036 LT-Through Rate.II-A (Group II Loans) (1) (2) January 2036 LT-II-B (Group II Loans) (1) (2) January 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rs1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Yield Maintenance Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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 Regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED ------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE LT-1 Variable(1) $5,978,000.00 I-2-A $ 499,914,926.83 March 25, 2036 LT-2 Variable(1) $7,686,000.00 I-3-A $ 14,803.86 March 25, 2036 LT-3 0.00% $ 35,196.16 ▇▇▇▇▇ ▇▇, ▇▇36 LT-4 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 35,196.16 March 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. The Class R-II Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date. Month of Final Aggregate Initial Scheduled Pass-Through Certificate Distribution Designation Type Rate Principal Balance Features Date S&P Moody's Class A-1 Regular(1) Adjustable(2)(3)$211,369,000.00 Senior/A▇▇▇▇▇▇▇le September 2027 AAA Aaa Rate Class A-2 Regular(1) Adjustable(2)(3)$131,402,000.00 Senior/Adjustable February 2034 AAA Aaa Rate Class A-3 Regular(1) Adjustable(2)(3)$49,479,000.00 Senior/Adjustable March 2036 AAA Aaa Rate Class M-1 Regular(1) Adjustable(2)(3)$19,000,000.00 Mezzanine/Adjustable March 2036 AA+ Aa1 Rate Class M-2 Regular(1) Adjustable(2)(3)$17,250,000.00 Mezzanine/Adjustable March 2036 AA+ Aa2 Rate Class M-3 Regular(1) Adjustable(2)(3)$9,750,000.00 Mezzanine/Adjustable March 2036 AA Aa3 Rate Class M-4 Regular(1) Adjustable(2)(3)$9,000,000.00 Mezzanine/Adjustable March 2036 AA A1 Rate Class M-5 Regular(1) Adjustable(2)(3)$8,750,000.00 Mezzanine/Adjustable March 2036 A+ A2 Rate Class M-6 Regular(1) Adjustable(2)(3)$8,250,000.00 Mezzanine/Adjustable March 2036 A A3 Rate Class M-7 Regular(1) Adjustable(2)(3)$7,750,000.00 Mezzanine/Adjustable March 2036 A- Baa1 ▇▇▇▇ Class M-8 Regular(1) Adjustable(2)(3)$6,750,000.00 Mezzanine/Adjustable March 2036 BBB+ Baa2 Rate Class M-9 Regular(1) Adjustable(2)(3)$5,000,000.00 Mezzanine/Adjustable March 2036 BBB Baa3 Rate Class SB Regular (4) $16,250,122.59 Subordinate March 2036 N/R N/R (4)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rz1 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST AND COMPONENT I TYPE INITIAL UNCERTIFICATED DESIGNATION PASSCLASS OF THE CLASS OF CERTIFICATE PRINCIPAL FINAL MATURITY R CERTIFICATES INTEREST INTEREST RATE BALANCE DATE* Class I-THROUGH RATE PRINCIPAL BALANCE I-1-A Y-1 Regular Variable(1) $5,978,000.00 I-230,657.30 June 2034 Class I-A Y-2 Regular Variable(2) 140,983.12 June 2034 Class I-Y-3 Regular Variable(3) 22,563.40 June 2034 Class I-Y-4 Regular Variable(4) 58,124.25 June 2034 Class II-Y-1 Regular Variable(5) 7,782.16 June 2034 Class II-Y-2 Regular Variable(6) 36,167.69 June 2034 Class II-Y-3 Regular Variable(7) 5,890.43 June 2034 Class II-Y-4 Regular Variable(8) 15,320.72 June 2034 Class I-Z-1 Regular Variable(1) 61,283,947.88 June 2034 Class I-Z-2 Regular Variable(2) $7,686,000.00 I-3281,825,250.27 June 2034 Class I-A Z-3 Regular Variable(3) 45,105,424.73 June 2034 Class I-Z-4 Regular Variable(4) $116,193,452.76 June 2034 Class II-Z-1 Regular Variable(5) 15,556,529.63 June 2034 Class II-Z-2 Regular Variable(6) 72,299,219.40 June 2034 Class II-Z-3 Regular Variable(7) 11,774,613.77 June 2034 Class II-Z-4 Regular Variable(8) 30,625,179.55 June 2034 Component I of the Class R+ Residual Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.100.00 June 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GMAC Mortgage Pass-Through Certificates, Series 2004-Ar1)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen twenty-two Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementHedge Agreements) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSCLASS FINAL FOR EACH REMIC I RELATED CLASS OF TYPE OF INTEREST PRINCIPAL MATURITY REGULAR INTEREST CERTIFICATES INTEREST RATE BALANCE DATE* A-3, A-5, A-6, A-7, A-10, A-11, A-12, M-1, ▇-THROUGH RATE PRINCIPAL BALANCE I-1▇, ▇-A Variable(1) ▇, ▇-▇, ▇-▇ ▇▇▇ ▇-▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇ LT1 Class R Regular 5.75% $5,978,000.00 I-2-A Variable(1) 96,971,775.00 July 2035 LT2 A-1, A-12, A-8 and A-9 Regular 5.75% $7,686,000.00 I-3-A Variable(1) 65,850,000.00 ▇▇▇▇ ▇▇▇▇ LT3 A-2 and A-8 Regular 5.75% $9,392,000.00 I-4-A Variable(1) 40,000,000.00 July 2035 LT4 A-4 and A-12 Regular 5.75% $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ 14,656,325.00 July 2035 $ LTPO PO Regular 0.00% 1,508,222.00 July 2035 LTIO IO Regular (1) Calculated as provided $ 0.00 July 2035 * The Distribution Date in the definition specified month, which is the month following the month the latest maturing Mortgage Loan matures. For federal income tax purposes, for each Class of Uncertificated REMIC I Pass-Through RateRegular and Residual Interests, the "latest possible maturity date" shall be the Final Maturity Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Gmacm Mortgage Loan Trust 2005-Af1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed home equity loan pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen [seventeen] Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the Distribution Date immediately succeeding the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities Ii Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans 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 assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Supplemental Interest Trust Pre-Funding Account, any Subsequent Mortgage Loan Interest, the Swap Agreement Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account and the SB-AM Swap AgreementCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent be the sole Class 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSRemittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-THROUGH RATE PRINCIPAL BALANCE I-1LT1 Variable(2) $ 1,475,474,173.63 June 25, 2035 I-A Variable(1LT1PF Variable(2) $5,978,000.00 I-2$ 310,578,888.23 June 25, ▇▇▇▇ ▇-A Variable(1▇▇▇ Variable(2) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 100.00 June 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2005-Nc3)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classestwenty classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED INITIAL UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I ------------------ ----------------------------- LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,978,000.00 1,031,638.00 May 25, 2035 I-1-B Variable(1) $1,031,638.00 May 25, 2035 I-2-A Variable(1) $7,686,000.00 1,488,802.00 May 25, 2035 I-2-B Variable(1) $1,488,802.00 May 25, 2035 I-3-A Variable(1) $9,392,000.00 1,999,988.50 May 25, 2035 I-3-B Variable(1) $1,999,988.50 May 25, 2035 I-4-A Variable(1) $11,078,500.00 2,512,921.50 May 25, 2035 I-4-B Variable(1) $2,512,921.50 May 25, 2035 I-5-A Variable(1) $12,731,000.00 3,023,294.50 May 25, 2035 I-5-B Variable(1) $3,023,294.50 May 25, 2035 I-6-A Variable(1) $8,828,500.00 3,526,586.50 May 25, 2035 I-6-B Variable(1) $3,526,586.50 May 25, 2035 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 4,018,107.50 May 25, 2035 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.4,018,107.50 May 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2005-Rz2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Yield Maintenance Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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 Regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSInitial Uncertificated REMIC I Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE I-1-A Through Rate Principal Balance Maturity Date __________________________________________________________________________________________________________________ LT-1 Variable(1) $5,978,000.00 I-2-A 374,933,645.73 May 27, 2036 LT-2 Variable(1) $7,686,000.00 I-3-A 8,469.52 May 27, 2036 RESIDENTIAL FUNDING CORPORATION, LT-4 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 29,030.49 May 27, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. The Class R-II Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rz2 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen eleven Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST AND COMPONENT I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH CLASS OF THE CLASS R TYPE OF CERTIFICATE PRINCIPAL FINAL MATURITY CERTIFICATES INTEREST INTEREST RATE PRINCIPAL BALANCE I-1-A DATE* Class Y-1 Regular Variable(1) $5,978,000.00 I-2-A 86,886.22 May 2035 Class Y-2 Regular Variable(2) $45,889.17 May 2035 Class Z-1 Regular Variable(1) $7,686,000.00 I-3-A 173,685,544.79 May 2035 Class Z-2 Regular Variable(2) $91,735,784.76 May 2035 Component I of the Class R+ Residual Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 100.00 May 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GMACM Mortgage Loan Trust 2005-Aa1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementHedge Agreements) subject to this Agreement 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." Component ” The Class R-I of the Class R 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, remittance rate (the "“Uncertificated REMIC I Pass-Through Rate"”) and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. Uncertificated INITIAL UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE LT1 Variable(1) $5,978,000.00 I-2-A 414,309,777.72 May 2035 LT2 Variable(1) $7,686,000.00 I-3-A $ 5,560.97 May 2035 LT3 0.00% $ 35,877.74 May 2035 LT4 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 35,877.74 May 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2005-Ks4 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans Trust Fund (as defined herein) created hereunder, consisting primarily of the Mortgage Loans and, if any, the Pre-Funding Account and certain other related assetsthe Capitalized Interest Account (each, as defined herein). REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets (consisting of the Mortgage Loans but excluding the Pre-Funding Account and the Capitalized Interest Account, if any) and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the The Class R R-1 Certificates will represent be the sole Class 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined 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 Interest shall be Interests (as defined herein) representing the Maturity Date. "regular interests" in REMIC I. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED INITIAL REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH REMITTANCE RATE PRINCIPAL BALANCE I-1MATURITY DATE(1) LT-A Variable(1Variable(2) $5,978,000.00 I-2316,000,000.00 March 20, 2029 LT-A Variable(1M-1 Variable(2) $7,686,000.00 I-3$ 31,000,000.00 March 20, 2029 LT-A Variable(1M-2 Variable(2) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1$ 29,000,000.00 March 20, 2029 LT-B Variable(1Variable(2) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 24,000,000.00 March 20, 2029
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Credit Suisse First Boston Mortgage Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed or transfer pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carry Forward Reserve Account and, for the avoidance of doubt, the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Interest Rate Swap Agreement) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class class of "residual interests" 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-1-A Variable(1Variable(2) $5,978,000.00 $ 5,728,255.28 October 25, 2035 I-1-B Variable(2) $ 5,728,255.28 October 25, 2035 I-2-A Variable(1Variable(2) $7,686,000.00 $ 5,525,444.67 October 25, 2035 I-2-B Variable(2) $ 5,525,444.67 October 25, 2035 I-3-A Variable(1Variable(2) $ 5,333,354.13 October 25, 2035 I-3-B Variable(2) $9,392,000.00 $ 5,333,354.13 October 25, 2035 I-4-A Variable(1Variable(2) $11,078,500.00 $ 5,151,296.85 October 25, 2035 I-4-B Variable(2) $$ 5,151,296.85 October 25, 2035 I-5-A Variable(1Variable(2) $12,731,000.00 $ 5,070,989.78 October 25, 2035 I-5-B Variable(2) $$ 5,070,989.78 October 25, 2035 I-6-A Variable(1Variable(2) $8,828,500.00 $ 4,999,177.25 October 25, 2035 I-6-B Variable(2) $$ 4,999,177.25 October 25, 2035 I-7-A Variable(1Variable(2) $15,817,000.00 $ 4,645,955.64 October 25, 2035 I-7-B Variable(2) $$ 4,645,955.64 October 25, 2035 I-8-A Variable(1Variable(2) $17,128,000.00 $ 4,497,854.43 October 25, 2035 I-8-B Variable(2) $$ 4,497,854.43 October 25, 2035 I-9-A Variable(1Variable(2) $18,008,500.00 $ 4,356,494.80 October 25, 2035 I-9-B Variable(2) $$ 4,356,494.80 October 25, 2035 I-10-A Variable(1Variable(2) $17,634,000.00 $ 4,221,290.77 October 25, 2035 I-10-B Variable(2) $$ 4,221,290.77 October 25, 2035 I-11-A Variable(1Variable(2) $16,823,500.00 $ 4,091,680.88 October 25, 2035 I-11-B Variable(2) $$ 4,091,680.88 October 25, 2035 I-12-A Variable(1Variable(2) $16,046,500.00 $ 3,967,129.30 October 25, 2035 I-12-B Variable(2) $$ 3,967,129.30 October 25, 2035 I-13-A Variable(1Variable(2) $15,306,500.00 $ 3,847,127.08 October 25, 2035 I-13-B Variable(2) $$ 3,847,127.08 October 25, 2035 I-14-A Variable(1Variable(2) $14,600,000.00 $ 3,731,167.02 October 25, 2035 I-14-B Variable(2) $$ 3,731,167.02 October 25, 2035 I-15-A Variable(1Variable(2) $13,928,000.00 $ 3,616,540.92 October 25, 2035 I-15-B Variable(2) $$ 3,616,540.92 October 25, 2035 I-16-A Variable(1Variable(2) $13,286,000.00 $ 3,461,406.17 October 25, 2035 I-16-B Variable(2) $$ 3,461,406.17 October 25, 2035 I-17-A Variable(1Variable(2) $12,675,000.00 $ 3,312,968.59 October 25, 2035 I-17-B Variable(2) $$ 3,312,968.59 October 25, 2035 I-18-A Variable(1Variable(2) $12,105,000.00 $ 3,170,937.45 October 25, 2035 I-18-B Variable(2) $$ 3,170,937.45 October 25, 2035 I-19-A Variable(1Variable(2) $11,791,000.00 $ 3,035,034.70 October 25, 2035 I-19-B Variable(2) $$ 3,035,034.70 October 25, 2035 I-20-A Variable(1Variable(2) $18,918,500.00 $ 2,904,994.44 October 25, 2035 I-20-B Variable(2) $$ 2,904,994.44 October 25, 2035 I-21-A Variable(1Variable(2) $106,850,500.00 $ 2,780,562.34 October 25, 2035 I-21-B Variable(2) $$ 2,780,562.34 October 25, 2035 I-22-A Variable(1Variable(2) $31,524,500.00 $ 2,670,169.63 October 25, 2035 I-22-B Variable(2) $$ 2,670,169.63 October 25, 2035 I-23-A Variable(1Variable(2) $5,203,000.00 $ 2,872,665.50 October 25, 2035 I-23-B Variable(2) $$ 2,872,665.50 October 25, 2035 I-24-A Variable(1Variable(2) $4,437,000.00 $ 39,559,519.08 October 25, 2035 I-24-B Variable(2) $$ 39,559,519.08 October 25, 2035 I-25-A Variable(1Variable(2) $3,728,500.00 $ 652,778.98 October 25, 2035 I-25-B Variable(2) $$ 652,778.98 October 25, 2035 I-26-A Variable(1Variable(2) $3,023,000.00 $ 628,309.88 October 25, 2035 I-26-B Variable(2) $$ 628,309.88 October 25, 2035 I-27-A Variable(1Variable(2) $2,889,500.00 $ 604,765.98 October 25, 2035 I-27-B Variable(2) $$ 604,765.98 October 25, 2035 I-28-A Variable(1Variable(2) $2,762,000.00 $ 582,111.93 October 25, 2035 I-28-B Variable(2) $$ 582,111.93 October 25, 2035 I-29-A Variable(1Variable(2) $2,641,000.00 $ 560,313.72 October 25, 2035 I-29-B Variable(2) $$ 560,313.72 October 25, 2035 I-30-A Variable(1Variable(2) $1,959,000.00 $ 539,338.69 October 25, 2035 I-30-B Variable(2) $$ 539,338.69 October 25, 2035 I-31-A Variable(1Variable(2) $6,965,500.00 $ 519,155.41 October 25, 2035 I-31-B Variable(2) $$ 519,155.41 October 25, 2035 I-32-A Variable(1Variable(2) $1,111,500.00 $ 499,733.69 October 25, 2035 I-32-B Variable(2) $$ 499,733.69 October 25, 2035 I-33-A Variable(1Variable(2) $1,077,500.00 $ 481,044.48 October 25, 2035 I-33-B Variable(2) $$ 481,044.48 October 25, 2035 I-34-A Variable(1Variable(2) $1,044,000.00 $ 60,964.01 October 25, 2035 I-34-B Variable(2) $$ 60,964.01 October 25, 2035 I-35-A Variable(1Variable(2) $1,011,500.00 $ 283,167.35 October 25, 2035 I-35-B Variable(2) $$ 283,167.35 October 25, 2035 I-36-A Variable(1Variable(2) $980,000.00 $ 273,272.31 October 25, 2035 I-36-B Variable(2) $$ 273,272.31 October 25, 2035 I-37-A Variable(1Variable(2) $949,500.00 $ 263,720.61 October 25, 2035 I-37-B Variable(2) $$ 263,720.61 October 25, 2035 I-38-A Variable(1Variable(2) $919,500.00 $ 254,500.53 October 25, 2035 I-38-B Variable(2) $$ 254,500.53 October 25, 2035 I-39-A Variable(1Variable(2) $890,000.00 $ 245,601.78 October 25, 2035 I-39-B Variable(2) $$ 245,601.78 October 25, 2035 I-40-A Variable(1Variable(2) $862,500.00 $ 237,010.58 October 25, 2035 I-40-B Variable(2) $$ 237,010.58 October 25, 2035 I-41-A Variable(1Variable(2) $835,000.00 $ 228,717.77 October 25, 2035 I-41-B Variable(2) $$ 228,717.77 October 25, 2035 I-42-A Variable(1Variable(2) $808,000.00 $ 220,713.07 October 25, 2035 I-42-B Variable(2) $$ 220,713.07 October 25, 2035 I-43-A Variable(1Variable(2) $782,500.00 $ 212,986.54 October 25, 2035 I-43-B Variable(2) $$ 212,986.54 October 25, 2035 I-44-A Variable(1Variable(2) $757,500.00 $ 205,528.59 October 25, 2035 I-44-B Variable(2) $$ 205,528.59 October 25, 2035 I-45-A Variable(1Variable(2) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 $ 198,329.94 October 25, 2035 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1$ 198,329.94 October 25, 2035 I-46-A Variable(2) $78,255.439 II Variable(1$ 191,381.63 October 25, 2035 I-46-B Variable(2) $21,744.565 A$ 191,381.63 October 25, 2035 I-47-I Variable(1A Variable(2) $ 184,675.02 October 25, 2035 I-47-B Variable(2) $ 184,675.02 October 25, 2035 I-48-A Variable(2) $ 178,201.76 October 25, 2035 I-48-B Variable(2) $ 178,201.76 October 25, 2035 I-49-A Variable(2) $ 171,953.80 October 25, 2035 I-49-B Variable(2) $ 171,953.80 October 25, 2035 I-50-A Variable(2) $ 165,923.34 October 25, 2035 I-50-B Variable(2) $ 165,923.34 October 25, 2035 I-51-A Variable(2) $ 160,102.86 October 25, 2035 I-51-B Variable(2) $ 160,102.86 October 25, 2035 I-52-A Variable(2) $ 4,366,582.61 October 25, 2035 I-52-B Variable(2) $ 4,366,582.61 October 25, 2035 I-OC Variable(2) $ 8,704,067.57 October 25, 2035 I-OC Cash Variable(2) $ 312.32 October 25, 2035 I-P Variable(2) $ 29.19 October 25, 2035 II-1-A Variable(2) $48,900,043.746 $ 13,892,456.02 October 25, 2035 II-1-B Variable(2) $$ 13,892,456.02 October 25, 2035 II-2-A Variable(2) $$ 13,400,589.42 October 25, 2035 II-2-B Variable(2) $$ 13,400,589.42 October 25, 2035 II-3-A Variable(2) $$ 12,934,721.68 October 25, 2035 II-3-B Variable(2) $$ 12,934,721.68 October 25, 2035 II-4-A Variable(2) $$ 12,493,187.08 October 25, 2035 II-4-B Variable(2) $$ 12,493,187.08 October 25, 2035 II-5-A Variable(2) $$ 12,298,422.31 October 25, 2035 II-5-B Variable(2) $$ 12,298,422.31 October 25, 2035 II-6-A Variable(2) $$ 12,124,258.90 October 25, 2035 II-6-B Variable(2) $$ 12,124,258.90 October 25, 2035 II-7-A Variable(2) $$ 11,267,607.88 October 25, 2035 II-7-B Variable(2) $$ 11,267,607.88 October 25, 2035 II-8-A Variable(2) $$ 10,908,425.30 October 25, 2035 II-8-B Variable(2) $$ 10,908,425.30 October 25, 2035 II-9-A Variable(2) $$ 10,565,592.73 October 25, 2035 II-9-B Variable(2) $$ 10,565,592.73 October 25, 2035 II-10-A Variable(2) $$ 10,237,689.05 October 25, 2035 II-10-B Variable(2) $$ 10,237,689.05 October 25, 2035 II-11-A Variable(2) $$ 9,923,352.55 October 25, 2035 II-11-B Variable(2) $$ 9,923,352.55 October 25, 2035 II-12-A Variable(2) $$ 9,621,283.73 October 25, 2035 II-12-B Variable(2) $$ 9,621,283.73 October 25, 2035 II-13-A Variable(2) $$ 9,330,248.23 October 25, 2035 II-13-B Variable(2) $$ 9,330,248.23 October 25, 2035 II-14-A Variable(2) $$ 9,049,016.01 October 25, 2035 II-14-B Variable(2) $$ 9,049,016.01 October 25, 2035 II-15-A Variable(2) $$ 8,771,018.95 October 25, 2035 II-15-B Variable(2) $$ 8,771,018.95 October 25, 2035 II-16-A Variable(2) $$ 8,394,778.28 October 25, 2035 II-16-B Variable(2) $$ 8,394,778.28 October 25, 2035 II-17-A Variable(2) $$ 8,034,779.91 October 25, 2035 II-17-B Variable(2) $$ 8,034,779.91 October 25, 2035 II-18-A Variable(2) $$ 7,690,318.75 October 25, 2035 II-18-B Variable(2) $$ 7,690,318.75 October 25, 2035 II-19-A Variable(2) $$ 7,360,720.51 October 25, 2035 II-19-B Variable(2) $$ 7,360,720.51 October 25, 2035 II-20-A Variable(2) $$ 7,045,340.26 October 25, 2035 II-20-B Variable(2) $$ 7,045,340.26 October 25, 2035 II-21-A Variable(2) $$ 6,743,561.19 October 25, 2035 II-21-B Variable(2) $$ 6,743,561.19 October 25, 2035 II-22-A Variable(2) $$ 6,475,831.17 October 25, 2035 II-22-B Variable(2) $$ 6,475,831.17 October 25, 2035 II-23-A Variable(2) $$ 6,966,934.46 October 25, 2035 II-23-B Variable(2) $$ 6,966,934.46 October 25, 2035 II-24-A Variable(2) $$ 95,941,757.48 October 25, 2035 II-24-B Variable(2) $$ 95,941,757.48 October 25, 2035 II-25-A Variable(2) $$ 1,583,152.77 October 25, 2035 II-25-B Variable(2) $$ 1,583,152.77 October 25, 2035 II-26-A Variable(2) $$ 1,523,809.07 October 25, 2035 II-26-B Variable(2) $$ 1,523,809.07 October 25, 2035 II-27-A Variable(2) $$ 1,466,709.22 October 25, 2035 II-27-B Variable(2) $$ 1,466,709.22 October 25, 2035 II-28-A Variable(2) $$ 1,411,767.45 October 25, 2035 II-28-B Variable(2) $$ 1,411,767.45 October 25, 2035 II-29-A Variable(2) $$ 1,358,901.33 October 25, 2035 II-29-B Variable(2) $$ 1,358,901.33 October 25, 2035 II-30-A Variable(2) $$ 1,308,031.61 October 25, 2035 II-30-B Variable(2) $$ 1,308,031.61 October 25, 2035 II-31-A Variable(2) $$ 1,259,082.10 October 25, 2035 II-31-B Variable(2) $$ 1,259,082.10 October 25, 2035 II-32-A Variable(2) $$ 1,211,979.55 October 25, 2035 II-32-B Variable(2) $$ 1,211,979.55 October 25, 2035 II-33-A Variable(2) $$ 1,166,653.54 October 25, 2035 II-33-B Variable(2) $$ 1,166,653.54 October 25, 2035 II-34-A Variable(2) $$ 147,853.02 October 25, 2035 II-34-B Variable(2) $$ 147,853.02 October 25, 2035 II-35-A Variable(2) $$ 686,751.86 October 25, 2035 II-35-B Variable(2) $$ 686,751.86 October 25, 2035 II-36-A Variable(2) $$ 662,753.91 October 25, 2035 II-36-B Variable(2) $$ 662,753.91 October 25, 2035 II-37-A Variable(2) $$ 639,588.62 October 25, 2035 II-37-B Variable(2) $$ 639,588.62 October 25, 2035 II-38-A Variable(2) $$ 617,227.63 October 25, 2035 II-38-B Variable(2) $$ 617,227.63 October 25, 2035 II-39-A Variable(2) $$ 595,645.94 October 25, 2035 II-39-B Variable(2) $$ 595,645.94 October 25, 2035 II-40-A Variable(2) $$ 574,810.10 October 25, 2035 II-40-B Variable(2) $$ 574,810.10 October 25, 2035 II-41-A Variable(2) $$ 554,697.97 October 25, 2035 II-41-B Variable(2) $$ 554,697.97 October 25, 2035 II-42-A Variable(2) $$ 535,284.57 October 25, 2035 II-42-B Variable(2) $$ 535,284.57 October 25, 2035 II-43-A Variable(2) $$ 516,545.79 October 25, 2035 II-43-B Variable(2) $$ 516,545.79 October 25, 2035 II-44-A Variable(2) $$ 498,458.40 October 25, 2035 II-44-B Variable(2) $$ 498,458.40 October 25, 2035 II-45-A Variable(2) $$ 480,999.85 October 25, 2035 II-45-B Variable(2) $$ 480,999.85 October 25, 2035 II-46-A Variable(2) $$ 464,148.45 October 25, 2035 II-46-B Variable(2) $$ 464,148.45 October 25, 2035 II-47-A Variable(2) $ 447,883.25 October 25, 2035 II-47-B Variable(2) $ 447,883.25 October 25, 2035 II-48-A Variable(2) $ 432,183.98 October 25, 2035 II-48-B Variable(2) $ 432,183.98 October 25, 2035 II-49-A Variable(2) $ 417,031.10 October 25, 2035 II-49-B Variable(2) $ 417,031.10 October 25, 2035 II-50-A Variable(2) $ 402,405.72 October 25, 2035 II-50-B Variable(2) $ 402,405.72 October 25, 2035 II-51-A Variable(2) $ 388,289.61 October 25, 2035 II-51-B Variable(2) $ 388,289.61 October 25, 2035 II-52-A Variable(2) $ 10,590,058.22 October 25, 2035 II-52-B Variable(2) $ 10,590,058.22 October 25, 2035 II-OC Variable(2) $ 21,107,883.26 October 25, 2035 II-OC Cash Variable(2) $ 2,421.50 October 25, 2035 II-P Variable(2) $ 70.81 October 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GE-WMC Asset-Backed Pass Through Certificates, Series 2005-1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesmultiple classes, which Certificates in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans Trust Fund created hereunder. The Certificates will consist of five classes of certificates, designated as (as defined hereini) the Class A Certificates, (ii) the Class M Certificates, (iii) the Class B Certificates, (iv) the Class C Certificates and certain other related assets(v) the Class R Certificates. REMIC I 1 As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Excess Reserve Fund Account and the SBPre-AM Swap AgreementFunding Account) subject to this Agreement 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." Component I of the 1.” The Class R Certificates R-1 Interest will represent the sole Class class of "“residual interests" ” in REMIC I 1 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 1 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests. None of the REMIC I 1 Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1certificated.(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Designation Uncertificated REMIC I 1 Pass-Through Rate.Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(2) LT1 Variable(3) $229,821,905.94 June 25, 2010 LT1PF Variable(3) $20,178,094.06 June 25, 2010
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Indymac Residential Mortgage-Backed Trust, Series 2005-L1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any Master Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap Agreement Account and the SB-AM Interest Rate Swap Agreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 87.13 September 25, 2035 I-1-A Variable(1Variable(2) $5,978,000.00 $ 5,483,835.10 September 25, 2035 I-1-B Variable(2) $ 5,483,835.10 September 25, 2035 I-2-A Variable(1Variable(2) $7,686,000.00 $ 7,153,899.38 September 25, 2035 I-2-B Variable(2) $ 7,153,899.38 September 25, 2035 I-3-A Variable(1Variable(2) $9,392,000.00 $ 8,823,421.97 September 25, 2035 I-3-B Variable(2) $ 8,823,421.97 September 25, 2035 I-4-A Variable(1Variable(2) $11,078,500.00 $ 10,479,902.44 September 25, 2035 I-4-B Variable(2) $ 10,479,902.44 September 25, 2035 I-5-A Variable(1Variable(2) $12,731,000.00 $ 12,110,270.57 September 25, 2035 I-5-B Variable(2) $ 12,110,270.57 September 25, 2035 I-6-A Variable(1Variable(2) $8,828,500.00 $ 13,701,101.62 September 25, 2035 I-6-B Variable(2) $ 13,701,101.62 September 25, 2035 I-7-A Variable(1Variable(2) $15,817,000.00 $ 15,238,753.56 September 25, 2035 I-7-B Variable(2) $ 15,238,753.56 September 25, 2035 I-8-A Variable(1Variable(2) $17,128,000.00 $ 16,709,526.11 September 25, 2035 I-8-B Variable(2) $ 16,709,526.11 September 25, 2035 I-9-A Variable(1Variable(2) $18,008,500.00 $ 18,061,622.98 September 25, 2035 I-9-B Variable(2) $ 18,061,622.98 September 25, 2035 I-10-A Variable(1Variable(2) $17,634,000.00 $ 18,843,217.11 September 25, 2035 I-10-B Variable(2) $ 18,843,217.11 September 25, 2035 I-11-A Variable(1Variable(2) $16,823,500.00 $ 19,538,644.19 September 25, 2035 I-11-B Variable(2) $ 19,538,644.19 September 25, 2035 I-12-A Variable(1Variable(2) $16,046,500.00 $ 18,757,266.32 September 25, 2035 I-12-B Variable(2) $ 18,757,266.32 September 25, 2035 I-13-A Variable(1Variable(2) $15,306,500.00 $ 18,007,404.15 September 25, 2035 I-13-B Variable(2) $ 18,007,404.15 September 25, 2035 I-14-A Variable(1Variable(2) $14,600,000.00 $ 17,287,979.51 September 25, 2035 I-14-B Variable(2) $ 17,287,979.51 September 25, 2035 I-15-A Variable(1Variable(2) $13,928,000.00 $ 16,597,737.47 September 25, 2035 I-15-B Variable(2) $ 16,597,737.47 September 25, 2035 I-16-A Variable(1Variable(2) $13,286,000.00 $ 15,935,483.40 September 25, 2035 I-16-B Variable(2) $ 15,935,483.40 September 25, 2035 I-17-A Variable(1Variable(2) $12,675,000.00 $ 15,300,067.37 September 25, 2035 I-17-B Variable(2) $ 15,300,067.37 September 25, 2035 I-18-A Variable(1Variable(2) $12,105,000.00 $ 14,690,386.27 September 25, 2035 I-18-B Variable(2) $ 14,690,386.27 September 25, 2035 I-19-A Variable(1Variable(2) $11,791,000.00 $ 14,105,387.90 September 25, 2035 I-19-B Variable(2) $ 14,105,387.90 September 25, 2035 I-20-A Variable(1Variable(2) $18,918,500.00 $ 13,544,056.45 September 25, 2035 I-20-B Variable(2) $ 13,544,056.45 September 25, 2035 I-21-A Variable(1Variable(2) $106,850,500.00 $ 13,027,307.80 September 25, 2035 I-21-B Variable(2) $ 13,027,307.80 September 25, 2035 I-22-A Variable(1Variable(2) $31,524,500.00 $ 12,655,534.32 September 25, 2035 I-22-B Variable(2) $ 12,655,534.32 September 25, 2035 I-23-A Variable(1Variable(2) $5,203,000.00 $ 33,798,407.28 September 25, 2035 I-23-B Variable(2) $ 33,798,407.28 September 25, 2035 I-24-A Variable(1Variable(2) $4,437,000.00 $ 29,165,727.12 September 25, 2035 I-24-B Variable(2) $ 29,165,727.12 September 25, 2035 I-25-A Variable(1Variable(2) $3,728,500.00 $ 25,213,704.94 September 25, 2035 I-25-B Variable(2) $ 25,213,704.94 September 25, 2035 I-26-A Variable(1Variable(2) $3,023,000.00 $ 21,767,844.05 September 25, 2035 I-26-B Variable(2) $ 21,767,844.05 September 25, 2035 I-27-A Variable(1Variable(2) $2,889,500.00 $ 8,095,144.20 September 25, 2035 I-27-B Variable(2) $ 8,095,144.20 September 25, 2035 I-28-A Variable(1Variable(2) $2,762,000.00 $ 7,746,276.58 September 25, 2035 I-28-B Variable(2) $ 7,746,276.58 September 25, 2035 I-29-A Variable(1Variable(2) $2,641,000.00 $ 7,414,760.69 September 25, 2035 I-29-B Variable(2) $ 7,414,760.69 September 25, 2035 I-30-A Variable(1Variable(2) $1,959,000.00 $ 7,096,910.76 September 25, 2035 I-30-B Variable(2) $ 7,096,910.76 September 25, 2035 I-31-A Variable(1Variable(2) $6,965,500.00 $ 6,794,348.73 September 25, 2035 I-31-B Variable(2) $ 6,794,348.73 September 25, 2035 I-32-A Variable(1Variable(2) $1,111,500.00 $ 6,505,217.69 September 25, 2035 I-32-B Variable(2) $ 6,505,217.69 September 25, 2035 I-33-A Variable(1Variable(2) $1,077,500.00 $ 6,228,906.28 September 25, 2035 I-33-B Variable(2) $ 6,228,906.28 September 25, 2035 I-34-A Variable(1Variable(2) $1,044,000.00 $ 5,964,824.98 September 25, 2035 I-34-B Variable(2) $ 5,964,824.98 September 25, 2035 I-35-A Variable(1Variable(2) $1,011,500.00 $ 5,712,415.47 September 25, 2035 I-35-B Variable(2) $ 5,712,415.47 September 25, 2035 I-36-A Variable(1Variable(2) $980,000.00 $ 5,469,677.36 September 25, 2035 I-36-B Variable(2) $ 5,469,677.36 September 25, 2035 I-37-A Variable(1Variable(2) $949,500.00 $ 5,239,174.55 September 25, 2035 I-37-B Variable(2) $ 5,239,174.55 September 25, 2035 I-38-A Variable(1Variable(2) $919,500.00 $ 5,018,814.13 September 25, 2035 I-38-B Variable(2) $ 5,018,814.13 September 25, 2035 I-39-A Variable(1Variable(2) $890,000.00 $ 4,808,131.33 September 25, 2035 I-39-B Variable(2) $ 4,808,131.33 September 25, 2035 I-40-A Variable(1Variable(2) $862,500.00 $ 4,606,684.28 September 25, 2035 I-40-B Variable(2) $ 4,606,684.28 September 25, 2035 I-41-A Variable(1Variable(2) $835,000.00 $ 4,414,055.01 September 25, 2035 I-41-B Variable(2) $ 4,414,055.01 September 25, 2035 I-42-A Variable(1Variable(2) $808,000.00 $ 4,229,764.23 September 25, 2035 I-42-B Variable(2) $ 4,229,764.23 September 25, 2035 I-43-A Variable(1Variable(2) $782,500.00 $ 4,053,598.78 September 25, 2035 I-43-B Variable(2) $ 4,053,598.78 September 25, 2035 I-44-A Variable(1Variable(2) $757,500.00 $ 3,885,104.32 September 25, 2035 I-44-B Variable(2) $ 3,885,104.32 September 25, 2035 I-45-A Variable(1Variable(2) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 $ 3,723,937.74 September 25, 2035 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1$ 3,723,937.74 September 25, 2035 I-46-A Variable(2) $78,255.439 $ 3,569,768.41 September 25, 2035 I-46-B Variable(2) $ 3,569,768.41 September 25, 2035 I-47-A Variable(2) $ 3,422,278.18 September 25, 2035 I-47-B Variable(2) $ 3,422,278.18 September 25, 2035 I-48-A Variable(2) $ 3,281,169.70 September 25, 2035 I-48-B Variable(2) $ 3,281,169.70 September 25, 2035 I-49-A Variable(2) $ 3,146,154.95 September 25, 2035 I-49-B Variable(2) $ 3,146,154.95 September 25, 2035 I-50-A Variable(2) $ 3,016,961.55 September 25, 2035 I-50-B Variable(2) $ 3,016,961.55 September 25, 2035 I-51-A Variable(2) $ 2,893,328.53 September 25, 2035 I-51-B Variable(2) $ 2,893,328.53 September 25, 2035 I-52-A Variable(2) $ 2,775,005.30 September 25, 2035 I-52-B Variable(2) $ 2,775,005.30 September 25, 2035 I-53-A Variable(2) $ 2,661,756.90 September 25, 2035 I-53-B Variable(2) $ 2,661,756.90 September 25, 2035 I-54-A Variable(2) $ 2,553,355.63 September 25, 2035 I-54-B Variable(2) $ 2,553,355.63 September 25, 2035 I-55-A Variable(2) $ 63,500,351.63 September 25, 2035 I-55-B Variable(2) $ 63,500,351.63 September 25, 2035 II Variable(1Variable(2) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 17.62 September 25, 2035
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classeseight classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans Trust Fund (as defined herein) ), consisting primarily of the Mortgage Loans, the Pre-Funding Accounts and certain other related assetsthe Interest Coverage Accounts (each, as defined herein). REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein) and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement (including the Mortgage Loans but excluding the Pre-Funding Accounts and the Interest Coverage Accounts) as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets will be designated as "REMIC I." Component The Uncertificated REMIC I of Regular Interests (as defined herein) will be "regular interests" in REMIC I and the Class R R-I Certificates will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under the federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined 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 Interest shall be the Maturity DateInterests. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL Initial Latest Possible DESIGNATION REMITTANCE RATE UNCERTIFICATED DESIGNATION PASSBALANCE MATURITY DATE(1) ----------- --------------- ---------------------- ---------------- LT-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1AYI Variable(2) $5,978,000.00 I-2264,600,000.00 January 25, ▇▇▇▇ ▇▇-A Variable(1▇▇▇ Variable(2) $ 29,400,000.00 January 25, 2028 LT-AYII Variable(2) $7,686,000.00 I-3135,000,000.00 January 25, 2028 LT-A Variable(1AZII Variable(2) $ 15,000,000.00 January 25, 2028 LT-FY Variable(2) $9,392,000.00 I-4140,400,000.00 January 25, 2028 LT-A Variable(1FZ Variable(2) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 15,600,000.00 January 25, 2028 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Southern Pacific Secured Assets Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classeseleven classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementReserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Pass- Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1MATURITY DATE LT1-A AI-AA Variable(1) $5,978,000.00 I-2$ 490,000,582.94 May 25, 2033 LT1-A AI-1 Variable(1) $7,686,000.00 I-3$ 1,686,000.00 May 25, 2033 LT1-A AI-2 Variable(1) $9,392,000.00 I-4$ 548,000.00 May 25, 2033 LT1-A AI-3 Variable(1) $11,078,500.00 I-5$ 912,000.00 May 25, 2033 LT1-A AI-4 Variable(1) $12,731,000.00 I-6$ 794,000.00 May 25, 2033 LT1-A AI-5 Variable(1) $8,828,500.00 I-7$ 560,000.00 May 25, 2033 LT1-A AI-6 Variable(1) $15,817,000.00 I-8$ 500,000.00 May 25, 2033 LT1-A AI-ZZ Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 5,000,011.90 May 25, 2033 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Pre-Funding Accounts, the Interest Coverage Accounts, any Subsequent Mortgage Loan Interest, the Excess Reserve Fund Account, the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I. The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSRemittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1LT1 Variable(2) $5,978,000.00 I-2194,376,155.71 November 25, 2036 I-A Variable(1LT1PF Variable(2) $ 55,623,744.29 November 25, 2▇▇▇ ▇-▇▇▇ Variable(2) $7,686,000.00 I-3596,439,449.93 November 25, 2036 I-A Variable(1LT2PF Variable(2) $9,392,000.00 I-4103,560,550.07 November 25, 2▇▇▇ ▇-A Variable(1▇▇▇ Variable(2) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 100.00 November 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen eleven Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Yield Maintenance Agreement and the SB-AM Swap Agreementany payments thereunder) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. INITIAL UNCERTIFICATED UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ MATURITY DATE ------------ ---------------------- ---------------------- --------------- AA (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$282,854,344.90 September 2045 A-2 (1) $682,350.00 September 2045 A-3 (1) $138,590.00 September 2045 M-1 (1) $210,690.00 September 2045 M-2 (1) $171,730.00 September 2045 M-3 (1) $89,470.00 September 2045 M-4 (1) $41,850.00 September 2045
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Sp1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans (as defined herein) and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will Trustee shall make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement (but exclusive of the Reserve Fund, the Servicer Prepayment Charge Payment Amounts, the Swap Account and the Interest Rate Swap Agreement) 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." Component I of the ” The Class R Certificates R-1 Interest will represent the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax lawProvisions. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSLT-THROUGH RATE PRINCIPAL BALANCE I-1I-A Variable(1(Group I Loans) $5,978,000.00 I-2(1) (2) February 2036 LT-I-B (Group I Loans) (1) (2) February 2036 LT-II-A Variable(1(Group II Loans) $7,686,000.00 I-3(1) (2) February 2036 LT-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1II-B Variable(1(Group II Loans) $5,978,000.00 I-2-B Variable(1(1) $7,686,000.00 I-3-B Variable(1(2) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ February 2036 (1) Calculated as provided in accordance with the definition of “Uncertificated REMIC I Pass-Through Rate” herein.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (SG Mortgage Securities Trust 2006-Fre1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classeseleven classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementReserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Pass- Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1MATURITY DATE LT1-A AI-AA Variable(1) $5,978,000.00 I-2$ 294,000,192.29 April 25, 2033 LT1-A AI-1 Variable(1) $7,686,000.00 I-31,354,000.00 April 25, 2033 LT1-A AI-2 Variable(1) $9,392,000.00 I-4652,000.00 April 25, 2033 LT1-A AI-3 Variable(1) $11,078,500.00 I-5342,000.00 April 25, 2033 LT1-A AI-4 Variable(1) $12,731,000.00 I-6352,000.00 April 25, 2033 LT1-A AI-5 Variable(1) $8,828,500.00 I-7300,000.00 April 25, 2033 LT1-A AI-ZZ Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 3,000,003.92 April 25, 2033 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Yield Maintenance Agreement and the SB-AM Swap Agreementany payments thereunder) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I -------------------------- INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE AA Variable(1) $5,978,000.00 I-2-A 695,801,016.10 August 25, 2036 A-1 Variable(1) $7,686,000.00 I-3-A 2,934,880 August 25, 2036 A-2 Variable(1) $9,392,000.00 I-4-A 1,810,660 August 25, 2036 A-3 Variable(1) $11,078,500.00 I-5-A 472,960 August 25, 2036 M-1 Variable(1) $12,731,000.00 I-6-A 539,600 August 25, 2036 M-2 Variable(1) $8,828,500.00 I-7-A 269,800 August 25, 2036 M-3 Variable(1) $15,817,000.00 I-8-A 156,200 August 25, 2036 M-4 Variable(1) $17,128,000.00 I-9-A 138,450 August 25, 2036 M-5 Variable(1) $18,008,500.00 I-10-A 138,450 August 25, 2036 M-6 Variable(1) $17,634,000.00 I-11-A 124,250 August 25, 2036 M-7 Variable(1) $16,823,500.00 I-12-A 120,700 August 25, 2036 M-8 Variable(1) $16,046,500.00 I-13-A 106,500 August 25, 2036 M-9 Variable(1) $15,306,500.00 I-14-A 71,000 August 25, 2036 ZZ Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.7,316,570.74 August 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rz3 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Supplemental Interest Trust AccountPre-Funding Accounts, the Swap Agreement Interest Coverage Accounts, any Subsequent Mortgage Loan Interest, the Net WAC Rate Carryover Reserve Account and the SB-AM Swap Agreementany Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will Interest shall represent the sole Class 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 1 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(11 Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) LT1 Variable(2) $5,978,000.00 I-2-A Variable(11,375,819,435.50 September 25, 2035 LT1PF Variable(2) $7,686,000.00 I-3-A Variable(1314,386,465.59 September 25, 2035 LT2 Variable(2) $9,392,000.00 I-4-A Variable(1862,665,565.84 September 25, 2035 LT2PF Variable(2) $11,078,500.00 I-5-A Variable(1197,137,476.74 September 25, 2035 LTP Variable(2) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 100.00 September 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assetsTrust Fund. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust Trust, the Swap Agreement, the Swap Account, the Swap Agreement Collateral Account and any rights or obligations in respect of the SB-AM Swap Administration Agreement) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R R-1 Certificates will represent the sole Class class of "residual interests" Residual Interests (as defined herein) 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1B Variable(2) $17,634,000.00 $ 4,378,194.22 January 2037 I-11-A Variable(1B Variable(2) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 $ 4,223,157.08 January 2037 I-13-A Variable(1B Variable(2) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 $ 3,929,339.25 January 2037 I-18-A Variable(1B Variable(2) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 $ 3,281,047.07 January 2037 I-20-A Variable(1B Variable(2) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 $ 3,052,701.57 January 2037 I-26-A Variable(1B Variable(2) $3,023,000.00 $ 2,458,561.33 January 2037 I-27-A Variable(1Variable(2) $2,889,500.00 I-28$ 2,371,433.61 January 2037 I-27-A Variable(1B Variable(2) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 $ 2,371,433.61 January 2037 I-30-A Variable(1B Variable(2) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 $ 2,128,117.84 January 2037 I-32-A Variable(1B Variable(2) $1,111,500.00 $ 1,979,920.80 January 2037 I-33-A Variable(1B Variable(2) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 $ 1,909,732.63 January 2037 I-35-A Variable(1B Variable(2) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 $ 1,776,721.55 January 2037 I-38-A Variable(1B Variable(2) $919,500.00 $ 1,594,346.40 January 2037 I-39-A Variable(1Variable(2) $890,000.00 $ 1,537,807.29 January 2037 I-39-B Variable(2) $ 1,537,807.29 January 2037 I-40-A Variable(1Variable(2) $862,500.00 $ 1,483,269.92 January 2037 I-40-B Variable(2) $ 1,483,269.92 January 2037 I-41-A Variable(1Variable(2) $835,000.00 $ 1,430,663.50 January 2037 I-41-B Variable(2) $ 1,430,663.50 January 2037 I-42-A Variable(1Variable(2) $808,000.00 $ 1,379,919.75 January 2037 I-42-B Variable(2) $ 1,379,919.75 January 2037 I-43-A Variable(1B Variable(2) $782,500.00 $ 1,330,972.79 January 2037 I-44-A Variable(1Variable(2) $757,500.00 $ 1,283,759.08 January 2037 I-44-B Variable(2) $ 1,283,759.08 January 2037 I-45-A Variable(1Variable(2) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 $ 34,814,906.40 January 2037 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1$ 34,814,906.40 January 2037 II-1-A Variable(2) $78,255.439 II Variable(1$ 482,848.96 January 2037 II-1-B Variable(2) $21,744.565 A$ 482,848.96 January 2037 II-2-I Variable(1A Variable(2) $48,900,043.746 $ 465,757.18 January 2037 II-2-B Variable(2) $ 465,757.18 January 2037 II-3-A Variable(2) $ 449,269.74 January 2037 II-3-B Variable(2) $ 449,269.74 January 2037 II-4-A Variable(2) $ 433,365.30 January 2037 II-4-B Variable(2) $ 433,365.30 January 2037 II-5-A Variable(2) $ 418,023.25 January 2037 II-5-B Variable(2) $ 418,023.25 January 2037 II-6-A Variable(2) $ 403,223.73 January 2037 II-6-B Variable(2) $ 403,223.73 January 2037 II-7-A Variable(2) $ 388,947.56 January 2037 II-7-B Variable(2) $ 388,947.56 January 2037 II-8-A Variable(2) $ 375,176.25 January 2037 II-8-B Variable(2) $ 375,176.25 January 2037 II-9-A Variable(2) $ 361,891.97 January 2037 II-9-B Variable(2) $ 361,891.97 January 2037 II-10-A Variable(2) $ 349,077.50 January 2037 II-10-B Variable(2) $ 349,077.50 January 2037 II-11-A Variable(2) $ 336,716.24 January 2037 II-11-B Variable(2) $ 336,716.24 January 2037 II-12-A Variable(2) $ 324,792.19 January 2037 II-12-B Variable(2) $ 324,792.19 January 2037 II-13-A Variable(2) $ 313,289.87 January 2037 II-13-B Variable(2) $ 313,289.87 January 2037 II-14-A Variable(2) $ 302,194.41 January 2037 II-14-B Variable(2) $ 302,194.41 January 2037 II-15-A Variable(2) $ 291,491.41 January 2037 II-15-B Variable(2) $ 291,491.41 January 2037 II-16-A Variable(2) $ 281,167.00 January 2037 II-16-B Variable(2) $ 281,167.00 January 2037 II-17-A Variable(2) $ 271,207.82 January 2037 II-17-B Variable(2) $ 271,207.82 January 2037 II-18-A Variable(2) $ 261,600.94 January 2037 II-18-B Variable(2) $ 261,600.94 January 2037 II-19-A Variable(2) $ 252,333.91 January 2037 II-19-B Variable(2) $ 252,333.91 January 2037 II-20-A Variable(2) $ 243,394.74 January 2037 II-20-B Variable(2) $ 243,394.74 January 2037 II-21-A Variable(2) $ 234,771.82 January 2037 II-21-B Variable(2) $ 234,771.82 January 2037 II-22-B Variable(2) $ 226,453.98 January 2037 II-23-A Variable(2) $ 218,430.44 January 2037 II-23-B Variable(2) $ 218,430.44 January 2037 II-24-A Variable(2) $ 210,690.79 January 2037 II-24-B Variable(2) $ 210,690.79 January 2037 II-25-A Variable(2) $ 203,225.00 January 2037 II-25-B Variable(2) $ 203,225.00 January 2037 II-26-A Variable(2) $ 196,023.38 January 2037 II-26-B Variable(2) $ 196,023.38 January 2037 II-27-A Variable(2) $ 189,076.61 January 2037 II-27-B Variable(2) $ 189,076.61 January 2037 II-28-A Variable(2) $ 182,375.67 January 2037 II-28-B Variable(2) $ 182,375.67 January 2037 II-29-A Variable(2) $ 175,911.86 January 2037 II-29-B Variable(2) $ 175,911.86 January 2037 II-30-A Variable(2) $ 169,676.82 January 2037 II-30-B Variable(2) $ 169,676.82 January 2037 II-31-B Variable(2) $ 163,662.44 January 2037 II-32-A Variable(2) $ 157,860.93 January 2037 II-32-B Variable(2) $ 157,860.93 January 2037 II-33-A Variable(2) $ 152,264.76 January 2037 II-33-B Variable(2) $ 152,264.76 January 2037 II-34-A Variable(2) $ 146,866.67 January 2037 II-34-B Variable(2) $ 146,866.67 January 2037 II-35-A Variable(2) $ 141,659.66 January 2037 II-35-B Variable(2) $ 141,659.66 January 2037 II-36-A Variable(2) $ 136,636.97 January 2037 II-36-B Variable(2) $ 136,636.97 January 2037 II-37-B Variable(2) $ 131,792.09 January 2037 II-38-A Variable(2) $ 127,118.72 January 2037 II-38-B Variable(2) $ 127,118.72 January 2037 II-39-A Variable(2) $ 122,610.81 January 2037 II-39-B Variable(2) $ 122,610.81 January 2037 II-40-A Variable(2) $ 118,262.49 January 2037 II-40-B Variable(2) $ 118,262.49 January 2037 II-41-A Variable(2) $ 114,068.13 January 2037 II-41-B Variable(2) $ 114,068.13 January 2037 II-42-A Variable(2) $ 110,022.29 January 2037 II-42-B Variable(2) $ 110,022.29 January 2037 II-43-A Variable(2) $ 106,119.70 January 2037 II-43-B Variable(2) $ 106,119.70 January 2037 II-44-A Variable(2) $ 102,355.31 January 2037 II-44-B Variable(2) $ 102,355.31 January 2037 II-45-A Variable(2) $ 2,775,824.88 January 2037 II-45-B Variable(2) $ 2,775,824.88 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2006-Sl6)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classessixteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will 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 (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Datedate set forth below. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 MATURITY DATE A-I-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 Variable(1IO-I Regular (1) $48,900,043.746 (2) December 25, 2031 Interests REMIC I IO Regular (1) (2) December 25, 2031 Interests _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2004-Sl3 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the ” The Class R [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, remittance rate (the "“Uncertificated REMIC I Pass-Through Rate"”) and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Greenpoint Mortgage Securities LLC)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesfourteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementHedge Agreements) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Pass Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSInitial Uncertificated ----------------------- REMIC I Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE I-1-A Through Rate Principal Balance Maturity Date LT1 Variable(1) $5,978,000.00 I-2-A 279,949,637.05 December 25, 2034 LT2 Variable(1) $7,686,000.00 I-3-A $ 5,527.51 December 25, 2034 LT3 Variable(1) $9,392,000.00 I-4-A $ 22,472.50 December 25, 2034 LT4 Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 22,472.50 December 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2004-Rz4 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST AND COMPONENT I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH CLASS OF THE CLASS R TYPE OF CERTIFICATE PRINCIPAL FINAL MATURITY CERTIFICATES INTEREST INTEREST RATE PRINCIPAL BALANCE I-1-A DATE* Class Y-1 Regular Variable(1) $5,978,000.00 I-2-A 19,804,588.70 July 2035 Class Y-2 Regular Variable(2) $61,625,262.34 July 2035 Class Y-3 Regular Variable(3) $158,452,948.96 July 2035 Class Y-4 Regular Variable(4) $58,012,127.93 July 2035 Class Y-5 Regular Variable(5) $87,982,558.53 July 2035 Class Z-1 Regular Variable(1) $7,686,000.00 I-3-A 19,804,588.70 July 2035 Class Z-2 Regular Variable(2) $61,625,262.34 July 2035 Class Z-3 Regular Variable(3) $158,452,948.96 July 2035 Class Z-4 Regular Variable(4) $58,012,127.93 July 2035 Class Z-5 Regular Variable(5) $87,982,558.53 July 2035 Component I of the Class R+ Residual Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.100.00 July 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Gmacm Mortgage Loan Trust 2005-Ar4)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Yield Maintenance Agreement and the SB-AM Swap Agreementany payments thereunder) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I --------------------- INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE AA Variable(1) $5,978,000.00 I-2-A 784,000,161.70 March 25, 2036 A-1 Variable(1) $7,686,000.00 I-3-A 3,000,120.00 March 25, 2036 A-2 Variable(1) $9,392,000.00 I-4-A 2,820,700.00 March 25, 2036 A-3A Variable(1) $11,078,500.00 I-5-A 1,000,070.00 March 25, 2036 A-3B Variable(1) $12,731,000.00 I-6-A 111,120.00 March 25, 2036 M-1 Variable(1) $8,828,500.00 I-7-A 184,000.00 March 25, 2036 M-2 Variable(1) $15,817,000.00 I-8-A 168,000.00 March 25, 2036 M-3 Variable(1) $17,128,000.00 I-9-A 120,000.00 March 25, 2036 M-4 Variable(1) $18,008,500.00 I-10-A 88,000.00 March 25, 2036 M-5 Variable(1) $17,634,000.00 I-11-A 80,000.00 March 25, 2036 M-6 Variable(1) $16,823,500.00 I-12-A 64,000.00 March 25, 2036 M-7 Variable(1) $16,046,500.00 I-13-A 56,000.00 March 25, 2036 M-8 Variable(1) $15,306,500.00 I-14-A 64,000.00 March 25, 2036 M-9 Variable(1) $14,600,000.00 I-15-A 100,000.00 March 25, 2036 ZZ Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.8,143,993.30 March 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rs2 Trust)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assetsTrust Fund. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust Trust, the Swap Agreement, the Swap Account, the Swap Agreement Collateral Account and any rights or obligations in respect of the SB-AM Swap Administration Agreement) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R R-1 Certificates will represent the sole Class class of "residual interests" Residual Interests (as defined herein) 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) $5,978,000.00 I-2-A Variable(1) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1B Variable(2) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 $ 4,561,003.42 December 2036 I-13-A Variable(1B Variable(2) $15,306,500.00 $ 3,675,168.65 December 2036 I-14-A Variable(1B Variable(2) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 $ 3,545,237.02 December 2036 I-17-A Variable(1B Variable(2) $12,675,000.00 $ 3,182,340.60 December 2036 I-18-A Variable(1B Variable(2) $12,105,000.00 $ 3,069,819.91 December 2036 I-19-A Variable(1B Variable(2) $11,791,000.00 $ 2,961,274.62 December 2036 I-20-A Variable(1B Variable(2) $18,918,500.00 $ 2,856,564.36 December 2036 I-21-A Variable(1B Variable(2) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 $ 2,755,553.70 December 2036 I-24-A Variable(1B Variable(2) $4,437,000.00 $ 2,473,435.88 December 2036 I-25-A Variable(1B Variable(2) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 $ 2,385,962.56 December 2036 I-27-A Variable(1B Variable(2) $2,889,500.00 $ 2,220,179.52 December 2036 I-28-A Variable(1B Variable(2) $2,762,000.00 $ 2,141,655.35 December 2036 I-29-A Variable(1B Variable(2) $2,641,000.00 $ 2,065,906.07 December 2036 I-30-A Variable(1B Variable(2) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 $ 1,992,833.66 December 2036 I-33-A Variable(1B Variable(2) $1,077,500.00 $ 1,788,748.92 December 2036 I-34-A Variable(1B Variable(2) $1,044,000.00 $ 1,725,471.44 December 2036 I-35-A Variable(1Variable(2) $1,011,500.00 $ 1,664,430.37 December 2036 I-35-B Variable(2) $ 1,664,430.37 December 2036 I-36-A Variable(1B Variable(2) $980,000.00 I-37-A Variable(1) $949,500.00 $ 1,605,546.71 December 2036 I-38-A Variable(1B Variable(2) $919,500.00 $ 1,493,949.53 December 2036 I-39-A Variable(1B Variable(2) $890,000.00 $ 1,441,091.58 December 2036 I-40-A Variable(1Variable(2) $862,500.00 $ 1,390,102.01 December 2036 I-40-B Variable(2) $ 1,390,102.01 December 2036 I-41-A Variable(1B Variable(2) $835,000.00 $ 1,340,914.82 December 2036 I-42-A Variable(1Variable(2) $808,000.00 $ 1,293,466.34 December 2036 I-42-B Variable(2) $ 1,293,466.34 December 2036 I-43-A Variable(1Variable(2) $782,500.00 $ 1,247,695.16 December 2036 I-43-B Variable(2) $ 1,247,695.16 December 2036 I-44-A Variable(1Variable(2) $757,500.00 $ 1,203,542.03 December 2036 I-44-B Variable(2) $ 1,203,542.03 December 2036 I-45-A Variable(1Variable(2) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 $ 32,756,010.51 December 2036 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1$ 32,756,010.51 December 2036 II-1-A Variable(2) $78,255.439 II Variable(1$ 558,718.46 December 2036 II-1-B Variable(2) $21,744.565 A$ 558,718.46 December 2036 II-2-I Variable(1A Variable(2) $48,900,043.746 $ 538,971.61 December 2036 II-2-B Variable(2) $ 538,971.61 December 2036 II-3-A Variable(2) $ 519,922.22 December 2036 II-3-B Variable(2) $ 519,922.22 December 2036 II-4-A Variable(2) $ 501,545.66 December 2036 II-4-B Variable(2) $ 501,545.66 December 2036 II-5-A Variable(2) $ 483,818.18 December 2036 II-5-B Variable(2) $ 483,818.18 December 2036 II-6-A Variable(2) $ 466,716.87 December 2036 II-6-B Variable(2) $ 466,716.87 December 2036 II-7-A Variable(2) $ 450,219.62 December 2036 II-7-B Variable(2) $ 450,219.62 December 2036 II-8-A Variable(2) $ 434,305.10 December 2036 II-8-B Variable(2) $ 434,305.10 December 2036 II-9-A Variable(2) $ 418,952.73 December 2036 II-9-B Variable(2) $ 418,952.73 December 2036 II-10-A Variable(2) $ 404,142.69 December 2036 II-10-B Variable(2) $ 404,142.69 December 2036 II-11-A Variable(2) $ 389,855.80 December 2036 II-11-B Variable(2) $ 389,855.80 December 2036 II-12-A Variable(2) $ 376,073.61 December 2036 II-12-B Variable(2) $ 376,073.61 December 2036 II-13-A Variable(2) $ 362,778.29 December 2036 II-13-B Variable(2) $ 362,778.29 December 2036 II-14-A Variable(2) $ 349,952.65 December 2036 II-14-B Variable(2) $ 349,952.65 December 2036 II-15-A Variable(2) $ 337,580.12 December 2036 II-15-B Variable(2) $ 337,580.12 December 2036 II-16-A Variable(2) $ 325,644.68 December 2036 II-16-B Variable(2) $ 325,644.68 December 2036 II-17-A Variable(2) $ 314,130.91 December 2036 II-17-B Variable(2) $ 314,130.91 December 2036 II-18-A Variable(2) $ 303,023.92 December 2036 II-18-B Variable(2) $ 303,023.92 December 2036 II-19-A Variable(2) $ 292,309.34 December 2036 II-19-B Variable(2) $ 292,309.34 December 2036 II-20-A Variable(2) $ 281,973.33 December 2036 II-20-B Variable(2) $ 281,973.33 December 2036 II-21-A Variable(2) $ 272,002.50 December 2036 II-21-B Variable(2) $ 272,002.50 December 2036 II-22-A Variable(2) $ 262,383.97 December 2036 II-22-B Variable(2) $ 262,383.97 December 2036 II-23-A Variable(2) $ 253,105.29 December 2036 II-23-B Variable(2) $ 253,105.29 December 2036 II-24-A Variable(2) $ 244,154.47 December 2036 II-24-B Variable(2) $ 244,154.47 December 2036 II-25-A Variable(2) $ 235,519.92 December 2036 II-25-B Variable(2) $ 235,519.92 December 2036 II-26-A Variable(2) $ 227,190.48 December 2036 II-26-B Variable(2) $ 227,190.48 December 2036 II-27-A Variable(2) $ 219,155.37 December 2036 II-27-B Variable(2) $ 219,155.37 December 2036 II-28-A Variable(2) $ 211,404.19 December 2036 II-28-B Variable(2) $ 211,404.19 December 2036 II-29-A Variable(2) $ 203,926.93 December 2036 II-29-B Variable(2) $ 203,926.93 December 2036 II-30-A Variable(2) $ 196,713.91 December 2036 II-30-B Variable(2) $ 196,713.91 December 2036 II-31-A Variable(2) $ 189,755.79 December 2036 II-31-B Variable(2) $ 189,755.79 December 2036 II-32-A Variable(2) $ 183,043.57 December 2036 II-32-B Variable(2) $ 183,043.57 December 2036 II-33-A Variable(2) $ 176,568.57 December 2036 II-33-B Variable(2) $ 176,568.57 December 2036 II-34-A Variable(2) $ 170,322.41 December 2036 II-34-B Variable(2) $ 170,322.41 December 2036 II-35-A Variable(2) $ 164,297.01 December 2036 II-35-B Variable(2) $ 164,297.01 December 2036 II-36-A Variable(2) $ 158,484.56 December 2036 II-36-B Variable(2) $ 158,484.56 December 2036 II-37-A Variable(2) $ 152,877.55 December 2036 II-37-B Variable(2) $ 152,877.55 December 2036 II-38-A Variable(2) $ 147,468.73 December 2036 II-38-B Variable(2) $ 147,468.73 December 2036 II-39-A Variable(2) $ 142,251.09 December 2036 II-39-B Variable(2) $ 142,251.09 December 2036 II-40-A Variable(2) $ 137,217.87 December 2036 II-40-B Variable(2) $ 137,217.87 December 2036 II-41-A Variable(2) $ 132,362.57 December 2036 II-41-B Variable(2) $ 132,362.57 December 2036 II-42-A Variable(2) $ 127,678.90 December 2036 II-42-B Variable(2) $ 127,678.90 December 2036 II-43-A Variable(2) $ 123,160.80 December 2036 II-43-B Variable(2) $ 123,160.80 December 2036 II-44-A Variable(2) $ 118,802.42 December 2036 II-44-B Variable(2) $ 118,802.42 December 2036 II-45-A Variable(2) $ 3,233,367.12 December 2036 II-45-B Variable(2) $ 3,233,367.12 December 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2006-Sl5)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSInitial Uncertificated Designation Pass-THROUGH RATE PRINCIPAL BALANCE Through Rate Principal Balance I-1-A Variable(1) $5,978,000.00 3,508,242.225 I-2-A Variable(1) $7,686,000.00 5,142,221.255 I-3-A Variable(1) $9,392,000.00 6,790,264.820 I-4-A Variable(1) $11,078,500.00 8,440,239.210 I-5-A Variable(1) $12,731,000.00 10,079,353.190 I-6-A Variable(1) $8,828,500.00 11,694,272.815 I-7-A Variable(1) $15,817,000.00 13,271,253.435 I-8-A Variable(1) $17,128,000.00 14,795,460.570 I-9-A Variable(1) $18,008,500.00 16,203,148.840 I-10-A Variable(1) $17,634,000.00 17,139,392.770 I-11-A Variable(1) $16,823,500.00 17,657,903.735 I-12-A Variable(1) $16,046,500.00 17,012,885.250 I-13-A Variable(1) $15,306,500.00 16,391,072.010 I-14-A Variable(1) $14,600,000.00 15,792,247.075 I-15-A Variable(1) $13,928,000.00 15,215,552.550 I-16-A Variable(1) $13,286,000.00 14,660,162.795 I-17-A Variable(1) $12,675,000.00 14,125,283.205 I-18-A Variable(1) $12,105,000.00 13,610,149.040 I-19-A Variable(1) $11,791,000.00 13,123,521.755 I-20-A Variable(1) $18,918,500.00 12,682,750.125 I-21-A Variable(1) $106,850,500.00 14,469,173.560 I-22-A Variable(1) $31,524,500.00 20,922,912.195 I-23-A Variable(1) $5,203,000.00 19,409,039.605 I-24-A Variable(1) $4,437,000.00 17,980,837.165 I-25-A Variable(1) $3,728,500.00 16,671,626.535 I-26-A Variable(1) $3,023,000.00 14,301,213.280 I-27-A Variable(1) $2,889,500.00 9,593,930.600 I-28-A Variable(1) $2,762,000.00 9,183,143.625 I-29-A Variable(1) $2,641,000.00 8,792,703.190 I-30-A Variable(1) $1,959,000.00 8,418,955.455 I-31-A Variable(1) $6,965,500.00 8,062,188.765 I-32-A Variable(1) $1,111,500.00 7,721,069.690 I-33-A Variable(1) $1,077,500.00 7,394,893.840 I-34-A Variable(1) $1,044,000.00 7,082,959.720 I-35-A Variable(1) $1,011,500.00 6,783,285.065 I-36-A Variable(1) $980,000.00 6,494,508.680 I-37-A Variable(1) $949,500.00 6,222,148.245 I-38-A Variable(1) $919,500.00 5,961,639.485 I-39-A Variable(1) $890,000.00 5,712,452.800 I-40-A Variable(1) $862,500.00 5,474,081.570 I-41-A Variable(1) $835,000.00 5,245,943.850 I-42-A Variable(1) $808,000.00 5,027,555.430 I-43-A Variable(1) $782,500.00 4,818,855.600 I-44-A Variable(1) $757,500.00 4,619,167.880 I-45-A Variable(1) $21,726,000.00 4,428,091.705 I-46-A Variable(1) $4,245,240.560 I-47-A Variable(1) $4,070,184.605 I-48-A Variable(1) $3,902,673.115 I-49-A Variable(1) $3,742,398.890 I-50-A Variable(1) $3,588,988.925 I-51-A Variable(1) $3,442,139.855 I-52-A Variable(1) $3,301,561.655 I-53-A Variable(1) $3,166,978.580 I-54-A Variable(1) $3,038,126.100 I-55-A Variable(1) $2,914,752.000 I-56-A Variable(1) $2,796,615.470 I-57-A Variable(1) $2,683,485.370 I-58-A Variable(1) $2,575,143.910 I-59-A Variable(1) $2,472,802.365 I-60-A Variable(1) $62,331,230.720 I-1-B Variable(1) $5,978,000.00 3,508,242.225 I-2-B Variable(1) $7,686,000.00 5,142,221.255 I-3-B Variable(1) $9,392,000.00 6,790,264.820 I-4-B Variable(1) $11,078,500.00 8,440,239.210 I-5-B Variable(1) $12,731,000.00 10,079,353.190 I-6-B Variable(1) $8,828,500.00 11,694,272.815 I-7-B Variable(1) $15,817,000.00 13,271,253.435 I-8-B Variable(1) $17,128,000.00 14,795,460.570 I-9-B Variable(1) $18,008,500.00 16,203,148.840 I-10-B Variable(1) $17,634,000.00 17,139,392.770 I-11-B Variable(1) $16,823,500.00 17,657,903.735 I-12-B Variable(1) $16,046,500.00 17,012,885.250 I-13-B Variable(1) $15,306,500.00 16,391,072.010 I-14-B Variable(1) $14,600,000.00 15,792,247.075 I-15-B Variable(1) $13,928,000.00 15,215,552.550 I-16-B Variable(1) $13,286,000.00 14,660,162.795 I-17-B Variable(1) $12,675,000.00 14,125,283.205 I-18-B Variable(1) $12,105,000.00 13,610,149.040 I-19-B Variable(1) $11,791,000.00 13,123,521.755 I-20-B Variable(1) $18,918,500.00 12,682,750.125 I-21-B Variable(1) $106,850,500.00 14,469,173.560 I-22-B Variable(1) $31,524,500.00 20,922,912.195 I-23-B Variable(1) $5,203,000.00 19,409,039.605 I-24-B Variable(1) $4,437,000.00 17,980,837.165 I-25-B Variable(1) $3,728,500.00 16,671,626.535 I-26-B Variable(1) $3,023,000.00 14,301,213.280 I-27-B Variable(1) $2,889,500.00 9,593,930.600 I-28-B Variable(1) $2,762,000.00 9,183,143.625 I-29-B Variable(1) $2,641,000.00 8,792,703.190 I-30-B Variable(1) $1,959,000.00 8,418,955.455 I-31-B Variable(1) $6,965,500.00 8,062,188.765 I-32-B Variable(1) $1,111,500.00 7,721,069.690 I-33-B Variable(1) $1,077,500.00 7,394,893.840 I-34-B Variable(1) $1,044,000.00 7,082,959.720 I-35-B Variable(1) $1,011,500.00 6,783,285.065 I-36-B Variable(1) $980,000.00 6,494,508.680 I-37-B Variable(1) $949,500.00 6,222,148.245 I-38-B Variable(1) $919,500.00 5,961,639.485 I-39-B Variable(1) $890,000.00 5,712,452.800 I-40-B Variable(1) $862,500.00 5,474,081.570 I-41-B Variable(1) $835,000.00 5,245,943.850 I-42-B Variable(1) $808,000.00 5,027,555.430 I-43-B Variable(1) $782,500.00 4,818,855.600 I-44-B Variable(1) $757,500.00 4,619,167.880 I-45-B Variable(1) $21,726,000.00 4,428,091.705 I-46-B Variable(1) $4,245,240.560 I-47-B Variable(1) $4,070,184.605 I-48-B Variable(1) $3,902,673.115 I-49-B Variable(1) $3,742,398.890 I-50-B Variable(1) $3,588,988.925 I-51-B Variable(1) $3,442,139.855 I-52-B Variable(1) $3,301,561.655 I-53-B Variable(1) $3,166,978.580 I-54-B Variable(1) $3,038,126.100 I-55-B Variable(1) $2,914,752.000 I-56-B Variable(1) $2,796,615.470 I-57-B Variable(1) $2,683,485.370 I-58-B Variable(1) $2,575,143.910 I-59-B Variable(1) $2,472,802.365 I-60-B Variable(1) $62,331,230.720 I Variable(1) $78,255.439 103,871.853 II Variable(1) $21,744.565 19,542.545 A-I Variable(1) $48,900,043.746 41,220,408.792 _______________ ------------------------------------------------------------------------------------------------------------------- (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks9 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R R-1 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. Component I of the Class R-1 Certificates will not bear interest or have a Certificate Principal Balance. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass-Pass Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,978,000.00 1,608,000.00 I-2-A Variable(1) $7,686,000.00 2,033,000.00 I-3-A Variable(1) $9,392,000.00 2,457,000.00 I-4-A Variable(1) $11,078,500.00 2,875,000.00 I-5-A Variable(1) $12,731,000.00 3,279,000.00 I-6-A Variable(1) $8,828,500.00 3,653,500.00 I-7-A Variable(1) $15,817,000.00 3,992,000.00 I-8-A Variable(1) $17,128,000.00 4,240,500.00 I-9-A Variable(1) $18,008,500.00 4,327,500.00 I-10-A Variable(1) $17,634,000.00 4,343,500.00 I-11-A Variable(1) $16,823,500.00 4,154,000.00 I-12-A Variable(1) $16,046,500.00 3,964,500.00 I-13-A Variable(1) $15,306,500.00 3,783,000.00 I-14-A Variable(1) $14,600,000.00 3,609,500.00 I-15-A Variable(1) $13,928,000.00 3,456,500.00 I-16-A Variable(1) $13,286,000.00 3,303,000.00 I-17-A Variable(1) $12,675,000.00 3,244,000.00 I-18-A Variable(1) $12,105,000.00 3,539,500.00 I-19-A Variable(1) $11,791,000.00 7,687,000.00 I-20-A Variable(1) $18,918,500.00 8,572,500.00 I-21-A Variable(1) $106,850,500.00 11,890,500.00 I-22-A Variable(1) $31,524,500.00 12,163,000.00 I-23-A Variable(1) $5,203,000.00 1,564,000.00 I-24-A Variable(1) $4,437,000.00 1,015,500.00 I-25-A Variable(1) $3,728,500.00 939,500.00 I-26-A Variable(1) $3,023,000.00 799,500.00 I-27-A Variable(1) $2,889,500.00 750,000.00 I-28-A Variable(1) $2,762,000.00 130,500.00 I-29-A Variable(1) $2,641,000.00 524,500.00 I-30-A Variable(1) $1,959,000.00 1,320,000.00 I-31-A Variable(1) $6,965,500.00 445,500.00 I-32-A Variable(1) $1,111,500.00 255,500.00 I-33-A Variable(1) $1,077,500.00 248,000.00 I-34-A Variable(1) $1,044,000.00 241,500.00 I-35-A Variable(1) $1,011,500.00 234,500.00 I-36-A Variable(1) $980,000.00 228,000.00 I-37-A Variable(1) $949,500.00 221,500.00 I-38-A Variable(1) $919,500.00 215,500.00 I-39-A Variable(1) $890,000.00 208,500.00 I-40-A Variable(1) $862,500.00 203,000.00 I-41-A Variable(1) $835,000.00 197,000.00 I-42-A Variable(1) $808,000.00 191,000.00 I-43-A Variable(1) $782,500.00 185,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 5,518,000.00 I-1-B Variable(1) $5,978,000.00 1,608,000.00 I-2-B Variable(1) $7,686,000.00 2,033,000.00 I-3-B Variable(1) $9,392,000.00 2,457,000.00 I-4-B Variable(1) $11,078,500.00 2,875,000.00 I-5-B Variable(1) $12,731,000.00 3,279,000.00 I-6-B Variable(1) $8,828,500.00 3,653,500.00 I-7-B Variable(1) $15,817,000.00 3,992,000.00 I-8-B Variable(1) $17,128,000.00 4,240,500.00 I-9-B Variable(1) $18,008,500.00 4,327,500.00 I-10-B Variable(1) $17,634,000.00 4,343,500.00 I-11-B Variable(1) $16,823,500.00 4,154,000.00 I-12-B Variable(1) $16,046,500.00 3,964,500.00 I-13-B Variable(1) $15,306,500.00 3,783,000.00 I-14-B Variable(1) $14,600,000.00 3,609,500.00 I-15-B Variable(1) $13,928,000.00 3,456,500.00 I-16-B Variable(1) $13,286,000.00 3,303,000.00 I-17-B Variable(1) $12,675,000.00 3,244,000.00 I-18-B Variable(1) $12,105,000.00 3,539,500.00 I-19-B Variable(1) $11,791,000.00 7,687,000.00 I-20-B Variable(1) $18,918,500.00 8,572,500.00 I-21-B Variable(1) $106,850,500.00 11,890,500.00 I-22-B Variable(1) $31,524,500.00 12,163,000.00 I-23-B Variable(1) $5,203,000.00 1,564,000.00 I-24-B Variable(1) $4,437,000.00 1,015,500.00 I-25-B Variable(1) $3,728,500.00 939,500.00 I-26-B Variable(1) $3,023,000.00 799,500.00 I-27-B Variable(1) $2,889,500.00 750,000.00 I-28-B Variable(1) $2,762,000.00 130,500.00 I-29-B Variable(1) $2,641,000.00 524,500.00 I-30-B Variable(1) $1,959,000.00 1,320,000.00 I-31-B Variable(1) $6,965,500.00 445,500.00 I-32-B Variable(1) $1,111,500.00 255,500.00 I-33-B Variable(1) $1,077,500.00 248,000.00 I-34-B Variable(1) $1,044,000.00 241,500.00 I-35-B Variable(1) $1,011,500.00 234,500.00 I-36-B Variable(1) $980,000.00 228,000.00 I-37-B Variable(1) $949,500.00 221,500.00 I-38-B Variable(1) $919,500.00 215,500.00 I-39-B Variable(1) $890,000.00 208,500.00 I-40-B Variable(1) $862,500.00 203,000.00 I-41-B Variable(1) $835,000.00 197,000.00 I-42-B Variable(1) $808,000.00 191,000.00 I-43-B Variable(1) $782,500.00 185,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 5,518,000.00 A-I Variable(1) $48,900,043.746 14,376,575.58 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2007-Ks4 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any Master Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Pre-Funding Account, the Swap Agreement Interest Coverage Account, the Net WAC Rate Carryover Reserve Account and the SB-AM Swap Agreementany Subsequent Mortgage Loan Interest) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I.I.." Component The Class R-I of the Class R Certificates Interest will represent be the sole Class 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSInitial Latest Possible Designation Remittance Rate Uncertificated Balance Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-THROUGH RATE PRINCIPAL BALANCE I-1LT1 Variable(2) $ 676,249,848.46 July 25, 2033 I-A Variable(1LTPF Variable(2) $5,978,000.00 I-2$ 223,750,051.54 July 25, 2033 I-A Variable(1LTP ▇▇▇▇▇▇▇▇(▇) $7,686,000.00 I-3-A Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 100.00 July 25, 2033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Ameriquest Mort Sec Inc Asset Back Pas THR Certs Ser 2003 5)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classeseighteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Yield Maintenance Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Pass Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated Initial Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSREMIC I Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE I-1-A Through Rate Principal Balance Maturity Date LT1 Variable(1) $5,978,000.00 I-2-A 204,963,186.45 January 25, 2035 LT2 Variable(1) $7,686,000.00 I-3-A $ 4,183.45 January 25, 2035 LT3 Variable(1) $9,392,000.00 I-4-A $ 16,316.55 January 25, 2035 LT4 Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 16,316.55 January 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2005-Rz1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen eighteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,978,000.00 $ 5,328,999.97 April 2036 I-2-A Variable(1) $7,686,000.00 $ 7,272,958.85 April 2036 I-3-A Variable(1) $9,392,000.00 $ 9,225,640.45 April 2036 I-4-A Variable(1) $11,078,500.00 11,171,531.345 April 2036 I-5-A Variable(1) $12,731,000.00 13,086,909.615 April 2036 I-6-A Variable(1) $8,828,500.00 14,942,027.17 April 2036 I-7-A Variable(1) $15,817,000.00 16,722,224.045 April 2036 I-8-A Variable(1) $17,128,000.00 18,362,427.385 April 2036 I-9-A Variable(1) $18,008,500.00 19,484,018.435 April 2036 I-10-A Variable(1) $17,634,000.00 20,148,326.86 April 2036 I-11-A Variable(1) $16,823,500.00 20,362,987.82 April 2036 I-12-A Variable(1) $16,046,500.00 19,493,769.84 April 2036 I-13-A Variable(1) $15,306,500.00 18,577,256.375 April 2036 I-14-A Variable(1) $14,600,000.00 17,703,184.385 April 2036 I-15-A Variable(1) $13,928,000.00 16,903,623.08 April 2036 I-16-A Variable(1) $13,286,000.00 16,207,765.265 April 2036 I-17-A Variable(1) $12,675,000.00 15,495,054.155 April 2036 I-18-A Variable(1) $12,105,000.00 14,936,769.395 April 2036 I-19-A Variable(1) $11,791,000.00 14,792,764.685 April 2036 I-20-A Variable(1) $18,918,500.00 16,201,590.77 April 2036 I-21-A Variable(1) $106,850,500.00 17,504,363.835 April 2036 I-22-A Variable(1) $31,524,500.00 22,743,014.94 April 2036 I-23-A Variable(1) $5,203,000.00 20,896,101.725 April 2036 I-24-A Variable(1) $4,437,000.00 18,470,324.545 April 2036 I-25-A Variable(1) $3,728,500.00 15,603,781.395 April 2036 I-26-A Variable(1) $3,023,000.00 13,003,063.23 April 2036 I-27-A Variable(1) $2,889,500.00 $ 8,835,486.37 April 2036 I-28-A Variable(1) $2,762,000.00 $ 8,059,179.12 April 2036 I-29-A Variable(1) $2,641,000.00 $ 7,611,513.835 April 2036 I-30-A Variable(1) $1,959,000.00 $ 5,865,245.605 April 2036 I-31-A Variable(1) $6,965,500.00 $ 6,102,103.46 April 2036 I-32-A Variable(1) $1,111,500.00 $ 5,765,677.61 April 2036 I-33-A Variable(1) $1,077,500.00 $ 5,448,383.495 April 2036 I-34-A Variable(1) $1,044,000.00 $ 5,149,153.21 April 2036 I-35-A Variable(1) $1,011,500.00 $ 4,866,414.355 April 2036 I-36-A Variable(1) $980,000.00 $ 4,600,172.885 April 2036 I-37-A Variable(1) $949,500.00 $ 4,349,252.905 April 2036 I-38-A Variable(1) $919,500.00 $ 4,112,513.00 April 2036 I-39-A Variable(1) $890,000.00 $ 3,889,143.465 April 2036 I-40-A Variable(1) $862,500.00 $ 3,678,382.375 April 2036 I-41-A Variable(1) $835,000.00 $ 3,479,484.72 April 2036 I-42-A Variable(1) $808,000.00 $ 3,291,773.635 April 2036 I-43-A Variable(1) $782,500.00 $ 3,114,602.58 April 2036 I-44-A Variable(1) $757,500.00 $ 2,983,028.63 April 2036 I-45-A Variable(1) $21,726,000.00 55,070,509.18 April 2036 I-1-B Variable(1) $5,978,000.00 $ 5,328,999.97 April 2036 I-2-B Variable(1) $7,686,000.00 $ 7,272,958.85 April 2036 I-3-B Variable(1) $9,392,000.00 $ 9,225,640.45 April 2036 I-4-B Variable(1) $11,078,500.00 11,171,531.345 April 2036 I-5-B Variable(1) $12,731,000.00 13,086,909.615 April 2036 I-6-B Variable(1) $8,828,500.00 14,942,027.17 April 2036 I-7-B Variable(1) $15,817,000.00 16,722,224.045 April 2036 I-8-B Variable(1) $17,128,000.00 18,362,427.385 April 2036 I-9-B Variable(1) $18,008,500.00 19,484,018.435 April 2036 I-10-B Variable(1) $17,634,000.00 20,148,326.86 April 2036 I-11-B Variable(1) $16,823,500.00 20,362,987.82 April 2036 I-12-B Variable(1) $16,046,500.00 19,493,769.84 April 2036 I-13-B Variable(1) $15,306,500.00 18,577,256.375 April 2036 I-14-B Variable(1) $14,600,000.00 17,703,184.385 April 2036 I-15-B Variable(1) $13,928,000.00 16,903,623.08 April 2036 I-16-B Variable(1) $13,286,000.00 16,207,765.265 April 2036 I-17-B Variable(1) $12,675,000.00 15,495,054.155 April 2036 I-18-B Variable(1) $12,105,000.00 14,936,769.395 April 2036 I-19-B Variable(1) $11,791,000.00 14,792,764.685 April 2036 I-20-B Variable(1) $18,918,500.00 16,201,590.77 April 2036 I-21-B Variable(1) $106,850,500.00 17,504,363.835 April 2036 I-22-B Variable(1) $31,524,500.00 22,743,014.94 April 2036 I-23-B Variable(1) $5,203,000.00 20,896,101.725 April 2036 I-24-B Variable(1) $4,437,000.00 18,470,324.545 April 2036 I-25-B Variable(1) $3,728,500.00 15,603,781.395 April 2036 I-26-B Variable(1) $3,023,000.00 13,003,063.23 April 2036 I-27-B Variable(1) $2,889,500.00 $ 8,835,486.37 April 2036 I-28-B Variable(1) $2,762,000.00 $ 8,059,179.12 April 2036 I-29-B Variable(1) $2,641,000.00 $ 7,611,513.835 April 2036 I-30-B Variable(1) $1,959,000.00 $ 5,865,245.605 April 2036 I-31-B Variable(1) $6,965,500.00 $ 6,102,103.46 April 2036 I-32-B Variable(1) $1,111,500.00 $ 5,765,677.61 April 2036 I-33-B Variable(1) $1,077,500.00 $ 5,448,383.495 April 2036 I-34-B Variable(1) $1,044,000.00 $ 5,149,153.21 April 2036 I-35-B Variable(1) $1,011,500.00 $ 4,866,414.355 April 2036 I-36-B Variable(1) $980,000.00 $ 4,600,172.885 April 2036 I-37-B Variable(1) $949,500.00 $ 4,349,252.905 April 2036 I-38-B Variable(1) $919,500.00 $ 4,112,513.00 April 2036 I-39-B Variable(1) $890,000.00 $ 3,889,143.465 April 2036 I-40-B Variable(1) $862,500.00 $ 3,678,382.375 April 2036 I-41-B Variable(1) $835,000.00 $ 3,479,484.72 April 2036 I-42-B Variable(1) $808,000.00 $ 3,291,773.635 April 2036 I-43-B Variable(1) $782,500.00 $ 3,114,602.58 April 2036 I-44-B Variable(1) $757,500.00 $ 2,983,028.63 April 2036 I-45-B Variable(1) $21,726,000.00 55,070,509.18 April 2036 I Variable(1) $78,255.439 $ 84,895.83 April 2036 II Variable(1) $21,744.565 $ 30,104.17 April 2036 A-I Variable(1) $48,900,043.746 28,060,001.77 April 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks3 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component I of the Class R 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, uncertificated remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST UNCERTIFICATED AND COMPONENT I REMIC I INITIAL UNCERTIFICATED DESIGNATION OF THE CLASS R TYPE OF PASS-THROUGH UNCERTIFICATED CERTIFICATES INTEREST RATE PRINCIPAL BALANCE I-1-A FINAL MATURITY DATE* Class Y-1 Regular Variable(1) $5,978,000.00 I-2-A 9,267.12 May 2036 Class Y-2 Regular Variable(2) $84,826.50 May 2036 Class Y-3 Regular Variable(3) $28,485.70 May 2036 Class Y-4 Regular Variable(4) $23,497.70 May 2036 Class Y-5 Regular Variable(5) $40,405.84 May 2036 Class Z-1 Regular Variable(1) $7,686,000.00 I-3-A 18,527,010.71 May 2036 Class Z-2 Regular Variable(2) $169,586,784.02 May 2036 Class Z-3 Regular Variable(3) $56,942,910.94 May 2036 Class Z-4 Regular Variable(4) $46,971,904.22 May 2036 Class Z-5 Regular Variable(5) $80,780,131.23 May 2036 Component I of the Class R Residual Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 100.00 May 2036 __________________ (1) Calculated as provided * The Distribution Date in the definition of Uncertificated specified month, which is the month following the month the latest maturing Mortgage Loan in the related Loan Group matures. For federal income tax purposes, the "latest possible maturity date" for each REMIC I Pass-Through RateRegular Interest shall be the Maturity Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GMACM Mortgage Loan Trust 2006-Ar2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any Master Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap Agreement Account and the SB-AM Interest Rate Swap Agreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 996.25 May 25, 2035 I-1-A Variable(1Variable(2) $5,978,000.00 $ 5,196,212.40 May 25, 2035 I-1-B Variable(2) $ 5,196,212.40 May 25, 2035 I-2-A Variable(1B Variable(2) $7,686,000.00 $ 6,677,768.27 May 25, 2035 I-3-A Variable(1B Variable(2) $9,392,000.00 $ 8,156,429.84 May 25, 2035 I-4-A Variable(1B Variable(2) $11,078,500.00 $ 9,620,941.19 May 25, 2035 I-5-A Variable(1Variable(2) $12,731,000.00 $ 11,059,387.37 May 25, 2035 I-5-B Variable(2) $ 11,059,387.37 May 25, 2035 I-6-A Variable(1Variable(2) $8,828,500.00 $ 12,459,662.12 May 25, 2035 I-6-B Variable(2) $ 12,459,662.12 May 25, 2035 I-7-A Variable(1B Variable(2) $15,817,000.00 $ 13,808,542.20 May 25, 2035 I-8-A Variable(1B Variable(2) $17,128,000.00 $ 15,090,716.22 May 25, 2035 I-9-A Variable(1Variable(2) $18,008,500.00 $ 16,273,206.57 May 25, 2035 I-9-B Variable(2) $ 16,273,206.57 May 25, 2035 I-10-A Variable(1B Variable(2) $17,634,000.00 $ 17,043,712.08 May 25, 2035 I-11-A Variable(1Variable(2) $16,823,500.00 $ 17,616,927.36 May 25, 2035 I-11-B Variable(2) $ 17,616,927.36 May 25, 2035 I-12-A Variable(1Variable(2) $16,046,500.00 $ 16,897,901.49 May 25, 2035 I-12-B Variable(2) $ 16,897,901.49 May 25, 2035 I-13-A Variable(1B Variable(2) $15,306,500.00 $ 16,208,063.01 May 25, 2035 I-14-A Variable(1Variable(2) $14,600,000.00 $ 15,546,696.30 May 25, 2035 I-14-B Variable(2) $ 15,546,696.30 May 25, 2035 I-15-A Variable(1Variable(2) $13,928,000.00 $ 14,912,613.95 May 25, 2035 I-15-B Variable(2) $ 14,912,613.95 May 25, 2035 I-16-A Variable(1Variable(2) $13,286,000.00 $ 14,304,683.80 May 25, 2035 I-16-B Variable(2) $ 14,304,683.80 May 25, 2035 I-17-A Variable(1B Variable(2) $12,675,000.00 $ 13,726,049.49 May 25, 2035 I-18-A Variable(1Variable(2) $12,105,000.00 $ 13,321,596.70 May 25, 2035 I-18-B Variable(2) $ 13,321,596.70 May 25, 2035 I-19-A Variable(1B Variable(2) $11,791,000.00 $ 13,082,492.67 May 25, 2035 I-20-A Variable(1Variable(2) $18,918,500.00 $ 13,760,166.85 May 25, 2035 I-20-B Variable(2) $ 13,760,166.85 May 25, 2035 I-21-A Variable(1Variable(2) $106,850,500.00 $ 12,231,918.33 May 25, 2035 I-21-B Variable(2) $ 12,231,918.33 May 25, 2035 I-22-A Variable(1B Variable(2) $31,524,500.00 $ 25,927,170.26 May 25, 2035 I-23-A Variable(1Variable(2) $5,203,000.00 $ 145,097,794.04 May 25, 2035 I-23-B Variable(2) $ 145,097,794.04 May 25, 2035 I-24-A Variable(1Variable(2) $4,437,000.00 $ 8,248,061.31 May 25, 2035 I-24-B Variable(2) $ 8,248,061.31 May 25, 2035 I-25-A Variable(1Variable(2) $3,728,500.00 $ 7,166,695.56 May 25, 2035 I-25-B Variable(2) $ 7,166,695.56 May 25, 2035 I-26-A Variable(1Variable(2) $3,023,000.00 $ 6,160,880.37 May 25, 2035 I-26-B Variable(2) $ 6,160,880.37 May 25, 2035 I-27-A Variable(1Variable(2) $2,889,500.00 $ 3,038,664.36 May 25, 2035 I-27-B Variable(2) $ 3,038,664.36 May 25, 2035 I-28-A Variable(1Variable(2) $2,762,000.00 $ 2,921,385.64 May 25, 2035 I-28-B Variable(2) $ 2,921,385.64 May 25, 2035 I-29-A Variable(1Variable(2) $2,641,000.00 $ 2,822,549.53 May 25, 2035 I-29-B Variable(2) $ 2,822,549.53 May 25, 2035 I-30-A Variable(1Variable(2) $1,959,000.00 $ 2,705,128.51 May 25, 2035 I-30-B Variable(2) $ 2,705,128.51 May 25, 2035 I-31-A Variable(1B Variable(2) $6,965,500.00 $ 2,654,644.96 May 25, 2035 I-32-A Variable(1Variable(2) $1,111,500.00 $ 2,780,185.18 May 25, 2035 I-32-B Variable(2) $ 2,780,185.18 May 25, 2035 I-33-A Variable(1Variable(2) $1,077,500.00 $ 2,566,765.70 May 25, 2035 I-33-B Variable(2) $ 2,566,765.70 May 25, 2035 I-34-A Variable(1Variable(2) $1,044,000.00 $ 3,374,377.49 May 25, 2035 I-34-B Variable(2) $ 3,374,377.49 May 25, 2035 I-35-A Variable(1Variable(2) $1,011,500.00 $ 17,966,862.56 May 25, 2035 I-35-B Variable(2) $ 17,966,862.56 May 25, 2035 I-36-A Variable(1Variable(2) $980,000.00 $ 1,284,220.05 May 25, 2035 I-36-B Variable(2) $ 1,284,220.05 May 25, 2035 I-37-A Variable(1B Variable(2) $949,500.00 $ 1,245,438.68 May 25, 2035 I-38-A Variable(1Variable(2) $919,500.00 $ 1,207,820.54 May 25, 2035 I-38-B Variable(2) $ 1,207,820.54 May 25, 2035 I-39-A Variable(1Variable(2) $890,000.00 $ 1,171,332.49 May 25, 2035 I-39-B Variable(2) $ 1,171,332.49 May 25, 2035 I-40-A Variable(1Variable(2) $862,500.00 $ 1,135,939.30 May 25, 2035 I-40-B Variable(2) $ 1,135,939.30 May 25, 2035 I-41-A Variable(1Variable(2) $835,000.00 $ 1,101,608.50 May 25, 2035 I-41-B Variable(2) $ 1,101,608.50 May 25, 2035 I-42-A Variable(1Variable(2) $808,000.00 $ 1,068,309.00 May 25, 2035 I-42-B Variable(2) $ 1,068,309.00 May 25, 2035 I-43-A Variable(1B Variable(2) $782,500.00 $ 1,036,009.03 May 25, 2035 I-44-A Variable(1Variable(2) $757,500.00 $ 1,004,680.27 May 25, 2035 I-44-B Variable(2) $ 1,004,680.27 May 25, 2035 I-45-A Variable(1Variable(2) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 $ 974,292.33 May 25, 2035 I-45-B Variable(1Variable(2) $21,726,000.00 I Variable(1$ 974,292.33 May 25, 2035 I-47-A Variable(2) $78,255.439 $ 916,228.37 May 25, 2035 I-47-B Variable(2) $ 916,228.37 May 25, 2035 I-48-A Variable(2) $ 888,497.79 May 25, 2035 I-48-B Variable(2) $ 888,497.79 May 25, 2035 I-49-A Variable(2) $ 861,601.64 May 25, 2035 I-49-B Variable(2) $ 861,601.64 May 25, 2035 I-50-A Variable(2) $ 835,514.37 May 25, 2035 I-50-B Variable(2) $ 835,514.37 May 25, 2035 I-51-A Variable(2) $ 810,211.12 May 25, 2035 I-51-B Variable(2) $ 810,211.12 May 25, 2035 I-52-A Variable(2) $ 25,695,141.00 May 25, 2035 I-52-B Variable(2) $ 25,695,141.00 May 25, 2035 II Variable(1Variable(2) $21,744.565 A$ 806.57 May 25, 2035 II-1-I Variable(1A Variable(2) $48,900,043.746 $ 4,206,850.10 May 25, 2035 II-1-B Variable(2) $ 4,206,850.10 May 25, 2035 II-2-A Variable(2) $ 5,406,316.73 May 25, 2035 II-2-B Variable(2) $ 5,406,316.73 May 25, 2035 II-3-A Variable(2) $ 6,603,440.16 May 25, 2035 II-3-B Variable(2) $ 6,603,440.16 May 25, 2035 II-4-A Variable(2) $ 7,789,107.56 May 25, 2035 II-4-B Variable(2) $ 7,789,107.56 May 25, 2035 II-5-A Variable(2) $ 8,953,672.63 May 25, 2035 II-5-B Variable(2) $ 8,953,672.63 May 25, 2035 II-6-A Variable(2) $ 10,087,334.13 May 25, 2035 II-6-B Variable(2) $ 10,087,334.13 May 25, 2035 II-7-A Variable(2) $ 11,179,386.55 May 25, 2035 II-7-B Variable(2) $ 11,179,386.55 May 25, 2035 II-8-A Variable(2) $ 12,217,433.78 May 25, 2035 II-8-B Variable(2) $ 12,217,433.78 May 25, 2035 II-9-A Variable(2) $ 13,174,777.18 May 25, 2035 II-9-B Variable(2) $ 13,174,777.18 May 25, 2035 II-10-A Variable(2) $ 13,798,577.92 May 25, 2035 II-10-B Variable(2) $ 13,798,577.92 May 25, 2035 II-11-A Variable(2) $ 14,262,652.64 May 25, 2035 II-11-B Variable(2) $ 14,262,652.64 May 25, 2035 II-12-A Variable(2) $ 13,680,529.76 May 25, 2035 II-12-B Variable(2) $ 13,680,529.76 May 25, 2035 II-13-A Variable(2) $ 13,122,036.99 May 25, 2035 II-13-B Variable(2) $ 13,122,036.99 May 25, 2035 II-14-A Variable(2) $ 12,586,594.95 May 25, 2035 II-14-B Variable(2) $ 12,586,594.95 May 25, 2035 II-15-A Variable(2) $ 12,073,242.30 May 25, 2035 II-15-B Variable(2) $ 12,073,242.30 May 25, 2035 II-16-A Variable(2) $ 11,581,062.45 May 25, 2035 II-16-B Variable(2) $ 11,581,062.45 May 25, 2035 II-17-A Variable(2) $ 11,112,600.51 May 25, 2035 II-17-B Variable(2) $ 11,112,600.51 May 25, 2035 II-18-A Variable(2) $ 10,785,155.80 May 25, 2035 II-18-B Variable(2) $ 10,785,155.80 May 25, 2035 II-19-A Variable(2) $ 10,591,577.33 May 25, 2035 II-19-B Variable(2) $ 10,591,577.33 May 25, 2035 II-20-A Variable(2) $ 11,140,221.90 May 25, 2035 II-20-B Variable(2) $ 11,140,221.90 May 25, 2035 II-21-A Variable(2) $ 9,902,952.92 May 25, 2035 II-21-B Variable(2) $ 9,902,952.92 May 25, 2035 II-22-B Variable(2) $ 20,990,619.74 May 25, 2035 II-23-A Variable(2) $ 117,471,077.21 May 25, 2035 II-23-B Variable(2) $ 117,471,077.21 May 25, 2035 II-24-A Variable(2) $ 6,677,624.94 May 25, 2035 II-24-B Variable(2) $ 6,677,624.94 May 25, 2035 II-25-A Variable(2) $ 5,802,151.94 May 25, 2035 II-25-B Variable(2) $ 5,802,151.94 May 25, 2035 II-26-A Variable(2) $ 4,987,844.63 May 25, 2035 II-26-B Variable(2) $ 4,987,844.63 May 25, 2035 II-27-A Variable(2) $ 2,460,100.64 May 25, 2035 II-27-B Variable(2) $ 2,460,100.64 May 25, 2035 II-28-A Variable(2) $ 2,365,151.86 May 25, 2035 II-28-B Variable(2) $ 2,365,151.86 May 25, 2035 II-29-A Variable(2) $ 2,285,134.22 May 25, 2035 II-29-B Variable(2) $ 2,285,134.22 May 25, 2035 II-30-A Variable(2) $ 2,190,070.24 May 25, 2035 II-30-B Variable(2) $ 2,190,070.24 May 25, 2035 II-31-A Variable(2) $ 2,149,198.79 May 25, 2035 II-31-B Variable(2) $ 2,149,198.79 May 25, 2035 II-32-A Variable(2) $ 2,250,836.07 May 25, 2035 II-32-B Variable(2) $ 2,250,836.07 May 25, 2035 II-33-A Variable(2) $ 2,078,051.80 May 25, 2035 II-33-B Variable(2) $ 2,078,051.80 May 25, 2035 II-34-A Variable(2) $ 2,731,893.76 May 25, 2035 II-34-B Variable(2) $ 2,731,893.76 May 25, 2035 II-35-A Variable(2) $ 14,545,959.94 May 25, 2035 II-35-B Variable(2) $ 14,545,959.94 May 25, 2035 II-36-A Variable(2) $ 1,039,703.70 May 25, 2035 II-36-B Variable(2) $ 1,039,703.70 May 25, 2035 II-37-B Variable(2) $ 1,008,306.32 May 25, 2035 II-38-A Variable(2) $ 977,850.71 May 25, 2035 II-38-B Variable(2) $ 977,850.71 May 25, 2035 II-39-A Variable(2) $ 948,310.01 May 25, 2035 II-39-B Variable(2) $ 948,310.01 May 25, 2035 II-40-A Variable(2) $ 919,655.70 May 25, 2035 II-40-B Variable(2) $ 919,655.70 May 25, 2035 II-41-A Variable(2) $ 891,861.50 May 25, 2035 II-41-B Variable(2) $ 891,861.50 May 25, 2035 II-42-A Variable(2) $ 864,902.25 May 25, 2035 II-42-B Variable(2) $ 864,902.25 May 25, 2035 II-43-A Variable(2) $ 838,752.22 May 25, 2035 II-43-B Variable(2) $ 838,752.22 May 25, 2035 II-44-A Variable(2) $ 813,388.48 May 25, 2035 II-44-B Variable(2) $ 813,388.48 May 25, 2035 II-45-A Variable(2) $ 788,786.42 May 25, 2035 II-45-B Variable(2) $ 788,786.42 May 25, 2035 II-46-B Variable(2) $ 764,923.12 May 25, 2035 II-47-A Variable(2) $ 741,777.88 May 25, 2035 II-47-B Variable(2) $ 741,777.88 May 25, 2035 II-48-A Variable(2) $ 719,327.21 May 25, 2035 II-48-B Variable(2) $ 719,327.21 May 25, 2035 II-49-A Variable(2) $ 697,552.11 May 25, 2035 II-49-B Variable(2) $ 697,552.11 May 25, 2035 II-50-A Variable(2) $ 676,431.88 May 25, 2035 II-50-B Variable(2) $ 676,431.88 May 25, 2035 II-51-A Variable(2) $ 655,946.38 May 25, 2035 II-51-B Variable(2) $ 655,946.38 May 25, 2035 II-52-A Variable(2) $ 20,802,769.00 May 25, 2035 II-52-B Variable(2) $ 20,802,769.00 May 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Initial Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Initial Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in seventeen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Trust Fund. On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans (as defined herein) and certain other Loans, which will be sold to the Trust on the related assetsSubsequent Transfer Date. REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement (other than the Net WAC Reserve Fund) as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the ” The Class R R-1 Certificates will represent the sole Class class of "residual interests" 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 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED < p style=' margin-bottom:0pt; margin-top:0pt; text-indent:0.5in;text-align:justify;'> Designation Initial Uncertificated Principal Balance Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1Through Rate Latest Possible Maturity Date(1) $5,978,000.00 I-2-A Variable(1AA $ 322,442,564.39 Variable(2) $7,686,000.00 I-3-A Variable(1October 25, 2035 A-1 $ 550,000.00 Variable(2) $9,392,000.00 I-4-A Variable(1October 25, 2035 A-2 $ 250,000.00 Variable(2) $11,078,500.00 I-5-A Variable(1October 25, 2035 A-3 $ 750,000.00 Variable(2) $12,731,000.00 I-6-A Variable(1October 25, 2035 A-4 $ 1,022,960.00 Variable(2) $8,828,500.00 I-7-A Variable(1October 25, 2035 M-1 $ 187,550.00 Variable(2) $15,817,000.00 I-8-A Variable(1October 25, 2035 M-2 $ 171,090.00 Variable(2) $17,128,000.00 I-9-A Variable(1October 25, 2035 M-3 $ 65,800.00 Variable(2) $18,008,500.00 I-10-A Variable(1October 25, 2035 B-1 $ 65,800.00 Variable(2) $17,634,000.00 I-11-A Variable(1October 25, 2035 B-2 $ 69,090.00 Variable(2) $16,823,500.00 I-12-A Variable(1October 25, 2035 B-3 $ 59,220.00 Variable(2) $16,046,500.00 I-13-A Variable(1October 25, 2035 B-4 $ 75,680.00 Variable(2) $15,306,500.00 I-14-A Variable(1October 25, 2035 ZZ $ 3,313,270.50 Variable(2) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 October 25, 2035 P $ 100.00 0.00% October 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Ac7)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I ------- As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Accountother than any Master Servicer Prepayment Charge Payment Amounts, the Swap Agreement Pre-Funding Accounts, the Interest Coverage Accounts, any Subsequent Mortgage Loan Interest, the Net WAC Rate Carryover Reserve Account and the SB-AM Swap AgreementCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent Interest shall be the sole Class 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 Pass-Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined 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 Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSInitial Latest Possible Designation Remittance Rate Uncertificated Balance Maturity Date(1) ----------- --------------- ---------------------- ----------------- I-THROUGH RATE PRINCIPAL BALANCE I-1LT1 Variable(2) $ 2,260,928,984.02 February 25, 2035 I-A Variable(1LT1PF Variable(2) $5,978,000.00 I-2$ 557,239,870.27 February 25, ▇▇▇▇ ▇-A Variable(1▇▇▇ Variable(2) $7,686,000.00 I-3$ 471,290,900.20 February 25, 2035 I-A Variable(1LT2PF Variable(2) $9,392,000.00 I-4$ 115,843,553.89 February 25, ▇▇▇▇ ▇-A Variable(1▇▇▇ Variable(2) $11,078,500.00 I-5$ 717,781,040.69 February 25, 2035 I-A Variable(1LT3PF Variable(2) $12,731,000.00 I-6$ 176,916,525.29 February 25, ▇▇▇▇ ▇-A Variable(1▇▇▇ Variable(2) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 100.00 February 25, 2035
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,978,000.00 $ 4,448,903.46 March 2036 I-2-A Variable(1) $7,686,000.00 $ 5,889,905.38 March 2036 I-3-A Variable(1) $9,392,000.00 $ 7,593,791.86 March 2036 I-4-A Variable(1) $11,078,500.00 $ 9,296,221.72 March 2036 I-5-A Variable(1) $12,731,000.00 10,981,065.51 March 2036 I-6-A Variable(1) $8,828,500.00 12,631,042.72 March 2036 I-7-A Variable(1) $15,817,000.00 14,226,969.10 March 2036 I-8-A Variable(1) $17,128,000.00 15,709,462.28 March 2036 I-9-A Variable(1) $18,008,500.00 16,911,306.06 March 2036 I-10-A Variable(1) $17,634,000.00 17,911,750.01 March 2036 I-11-A Variable(1) $16,823,500.00 18,095,363.25 March 2036 I-12-A Variable(1) $16,046,500.00 17,236,157.52 March 2036 I-13-A Variable(1) $15,306,500.00 16,421,286.37 March 2036 I-14-A Variable(1) $14,600,000.00 15,641,772.57 March 2036 I-15-A Variable(1) $13,928,000.00 14,899,549.11 March 2036 I-16-A Variable(1) $13,286,000.00 14,192,838.05 March 2036 I-17-A Variable(1) $12,675,000.00 13,524,545.95 March 2036 I-18-A Variable(1) $12,105,000.00 12,965,662.25 March 2036 I-19-A Variable(1) $11,791,000.00 12,345,552.06 March 2036 I-20-A Variable(1) $18,918,500.00 12,189,316.24 March 2036 I-21-A Variable(1) $106,850,500.00 16,202,830.80 March 2036 I-22-A Variable(1) $31,524,500.00 21,283,311.22 March 2036 I-23-A Variable(1) $5,203,000.00 19,007,693.95 March 2036 I-24-A Variable(1) $4,437,000.00 17,003,762.37 March 2036 I-25-A Variable(1) $3,728,500.00 15,043,983.65 March 2036 I-26-A Variable(1) $3,023,000.00 11,398,716.70 March 2036 I-27-A Variable(1) $2,889,500.00 $ 7,475,866.27 March 2036 I-28-A Variable(1) $2,762,000.00 $ 7,053,122.32 March 2036 I-29-A Variable(1) $2,641,000.00 $ 6,655,023.64 March 2036 I-30-A Variable(1) $1,959,000.00 $ 6,279,979.96 March 2036 I-31-A Variable(1) $6,965,500.00 $ 5,926,629.76 March 2036 I-32-A Variable(1) $1,111,500.00 $ 5,593,696.36 March 2036 I-33-A Variable(1) $1,077,500.00 $ 2,809,986.14 March 2036 I-34-A Variable(1) $1,044,000.00 $ 4,488,834.68 March 2036 I-35-A Variable(1) $1,011,500.00 $ 4,237,751.24 March 2036 I-36-A Variable(1) $980,000.00 $ 4,001,778.57 March 2036 I-37-A Variable(1) $949,500.00 $ 3,779,346.21 March 2036 I-38-A Variable(1) $919,500.00 $ 3,569,661.83 March 2036 I-39-A Variable(1) $890,000.00 $ 3,371,979.98 March 2036 I-40-A Variable(1) $862,500.00 $ 3,185,595.79 March 2036 I-41-A Variable(1) $835,000.00 $ 3,009,854.29 March 2036 I-42-A Variable(1) $808,000.00 $ 2,865,055.00 March 2036 I-43-A Variable(1) $782,500.00 $ 2,817,458.56 March 2036 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 48,575,619.35 March 2036 I-1-B Variable(1) $5,978,000.00 $ 4,448,903.46 March 2036 I-2-B Variable(1) $7,686,000.00 $ 5,889,905.38 March 2036 I-3-B Variable(1) $9,392,000.00 $ 7,593,791.86 March 2036 I-4-B Variable(1) $11,078,500.00 $ 9,296,221.72 March 2036 I-5-B Variable(1) $12,731,000.00 10,981,065.51 March 2036 I-6-B Variable(1) $8,828,500.00 12,631,042.72 March 2036 I-7-B Variable(1) $15,817,000.00 14,226,969.10 March 2036 I-8-B Variable(1) $17,128,000.00 15,709,462.28 March 2036 I-9-B Variable(1) $18,008,500.00 16,911,306.06 March 2036 I-10-B Variable(1) $17,634,000.00 17,911,750.01 March 2036 I-11-B Variable(1) $16,823,500.00 18,095,363.25 March 2036 I-12-B Variable(1) $16,046,500.00 17,236,157.52 March 2036 I-13-B Variable(1) $15,306,500.00 16,421,286.37 March 2036 I-14-B Variable(1) $14,600,000.00 15,641,772.57 March 2036 I-15-B Variable(1) $13,928,000.00 14,899,549.11 March 2036 I-16-B Variable(1) $13,286,000.00 14,192,838.05 March 2036 I-17-B Variable(1) $12,675,000.00 13,524,545.95 March 2036 I-18-B Variable(1) $12,105,000.00 12,965,662.25 March 2036 I-19-B Variable(1) $11,791,000.00 12,345,552.06 March 2036 I-20-B Variable(1) $18,918,500.00 12,189,316.24 March 2036 I-21-B Variable(1) $106,850,500.00 16,202,830.80 March 2036 I-22-B Variable(1) $31,524,500.00 21,283,311.22 March 2036 I-23-B Variable(1) $5,203,000.00 19,007,693.95 March 2036 I-24-B Variable(1) $4,437,000.00 17,003,762.37 March 2036 I-25-B Variable(1) $3,728,500.00 15,043,983.65 March 2036 I-26-B Variable(1) $3,023,000.00 11,398,716.70 March 2036 I-27-B Variable(1) $2,889,500.00 $ 7,475,866.27 March 2036 I-28-B Variable(1) $2,762,000.00 $ 7,053,122.32 March 2036 I-29-B Variable(1) $2,641,000.00 $ 6,655,023.64 March 2036 I-30-B Variable(1) $1,959,000.00 $ 6,279,979.96 March 2036 I-31-B Variable(1) $6,965,500.00 $ 5,926,629.76 March 2036 I-32-B Variable(1) $1,111,500.00 $ 5,593,696.36 March 2036 I-33-B Variable(1) $1,077,500.00 $ 2,809,986.14 March 2036 I-34-B Variable(1) $1,044,000.00 $ 4,488,834.68 March 2036 I-35-B Variable(1) $1,011,500.00 $ 4,237,751.24 March 2036 I-36-B Variable(1) $980,000.00 $ 4,001,778.57 March 2036 I-37-B Variable(1) $949,500.00 $ 3,779,346.21 March 2036 I-38-B Variable(1) $919,500.00 $ 3,569,661.83 March 2036 I-39-B Variable(1) $890,000.00 $ 3,371,979.98 March 2036 I-40-B Variable(1) $862,500.00 $ 3,185,595.79 March 2036 I-41-B Variable(1) $835,000.00 $ 3,009,854.29 March 2036 I-42-B Variable(1) $808,000.00 $ 2,865,055.00 March 2036 I-43-B Variable(1) $782,500.00 $ 2,817,458.56 March 2036 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 48,575,619.35 March 2036 A-I Variable(1) $48,900,043.746 22,500,026.02 March 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, Final Maturity Reserve Fund and the Swap Yield Maintenance Agreement and the SB-AM Swap Agreementany payments thereunder) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE ----------- ----------------- ----------------- ------------- AA Variable(1) $5,978,000.00 I-2-A 906,500,619.40 July 25, 2036 A-1 Variable(1) $7,686,000.00 I-3-A 3,813,430 July 25, 2036 A-2 Variable(1) $9,392,000.00 I-4-A 1,011,260 July 25, 2036 A-3 Variable(1) $11,078,500.00 I-5-A 1,767,510 July 25, 2036 A-4 Variable(1) $12,731,000.00 I-6-A 738,390 July 25, 2036 M-1 Variable(1) $8,828,500.00 I-7-A 323,750 July 25, 2036 M-2 Variable(1) $15,817,000.00 I-8-A 356,130 July 25, 2036 M-3 Variable(1) $17,128,000.00 I-9-A 161,880 July 25, 2036 M-4 Variable(1) $18,008,500.00 I-10-A 152,630 July 25, 2036 M-5 Variable(1) $17,634,000.00 I-11-A 143,380 July 25, 2036 M-6 Variable(1) $16,823,500.00 I-12-A 87,880 July 25, 2036 M-7 Variable(1) $16,046,500.00 I-13-A 106,380 July 25, 2036 M-8 Variable(1) $15,306,500.00 I-14-A 87,880 July 25, 2036 M-9 Variable(1) $14,600,000.00 I-15-A 124,880 July 25, 2036 ZZ Variable(1) $13,928,000.00 I-16-A 9,624,632.70 July 25, 2036 LTX Variable(1) $13,286,000.00 I-17-A Variable(1N/A(2) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.July 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rs4 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classessix classes, which in the aggregate will evidence the entire beneficial ownership interest in a trust fund (the "Trust Fund") consisting primarily of the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED DESIGNATION PASSInitial Uncertificated Latest Possible Pass-THROUGH RATE PRINCIPAL BALANCE I-1-A Through Rate Principal Balance Maturity Date LTA Variable(1) $5,978,000.00 I-2-A 379,948,000 November 25, 2032 LTB1 Variable(1) $7,686,000.00 I-3-A 8,139,000 November 25, 2032 LTB2 Variable(1) $9,392,000.00 I-4-A 11,531,000 November 25, 2032 LTB3 Variable(1) $11,078,500.00 I-5-A 14,922,000 November 25, 2032 LTB4 Variable(1) $12,731,000.00 I-6-A 13,565,000 November 25, 2032 LTB5 Variable(1) $8,828,500.00 I-7-A 11,530,000 November 25, 2032 LTB6 Variable(1) $15,817,000.00 I-8-A 10,174,000 November 25, 2032 LTB7 Variable(1) $17,128,000.00 I-9-A 8,139,000 November 25, 2032 LTB8 Variable(1) $18,008,500.00 I-10-A 6,783,000 November 25, 2032 LTB9 Variable(1) $17,634,000.00 I-11-A 5,426,000 November 25, 2032 LTB10 Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 29,843,000 November 25, 2032 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classessixteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement Account and the SB-AM Swap Agreement) subject to this Agreement 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." Component The Class R-I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,978,000.00 $ 1,716,312.97 November 2035 I-1-B Variable(1) 1,716,312.97 November 2035 I-2-A Variable(1) $7,686,000.00 2,306,628.22 November 2035 I-2-B Variable(1) 2,306,628.22 November 2035 I-3-A Variable(1) $9,392,000.00 2,899,246.90 November 2035 I-3-B Variable(1) 2,899,246.90 November 2035 I-4-A Variable(1) $11,078,500.00 3,489,554.66 November 2035 I-4-B Variable(1) 3,489,554.66 November 2035 I-5-A Variable(1) $12,731,000.00 4,071,632.07 November 2035 I-5-B Variable(1) 4,071,632.07 November 2035 I-6-A Variable(1) $8,828,500.00 4,635,628.22 November 2035 I-6-B Variable(1) 4,635,628.22 November 2035 I-7-A Variable(1) $15,817,000.00 5,179,183.18 November 2035 I-7-B Variable(1) 5,179,183.18 November 2035 I-8-A Variable(1) $17,128,000.00 5,691,326.93 November 2035 I-8-B Variable(1) 5,691,326.93 November 2035 I-9-A Variable(1) $18,008,500.00 6,155,311.87 November 2035 I-9-B Variable(1) 6,155,311.87 November 2035 I-10-A Variable(1) $17,634,000.00 6,547,084.08 November 2035 I-10-B Variable(1) 6,547,084.08 November 2035 I-11-A Variable(1) $16,823,500.00 6,805,347.07 November 2035 I-11-B Variable(1) 6,805,347.07 November 2035 I-12-A Variable(1) $16,046,500.00 6,773,138.34 November 2035 I-12-B Variable(1) 6,773,138.34 November 2035 I-13-A Variable(1) $15,306,500.00 6,472,697.76 November 2035 I-13-B Variable(1) 6,472,697.76 November 2035 I-14-A Variable(1) $14,600,000.00 6,185,816.86 November 2035 I-14-B Variable(1) 6,185,816.86 November 2035 I-15-A Variable(1) $13,928,000.00 5,911,881.59 November 2035 I-15-B Variable(1) 5,911,881.59 November 2035 I-16-A Variable(1) $13,286,000.00 5,650,173.72 November 2035 I-16-B Variable(1) 5,650,173.72 November 2035 I-17-A Variable(1) $12,675,000.00 5,400,364.16 November 2035 I-17-B Variable(1) 5,400,364.16 November 2035 I-18-A Variable(1) $12,105,000.00 5,161,733.35 November 2035 I-18-B Variable(1) 5,161,733.35 November 2035 I-19-A Variable(1) $11,791,000.00 4,933,701.52 November 2035 I-19-B Variable(1) 4,933,701.52 November 2035 I-20-A Variable(1) $18,918,500.00 4,715,415.38 November 2035 I-20-B Variable(1) 4,715,415.38 November 2035 I-21-A Variable(1) $106,850,500.00 4,506,020.44 November 2035 I-21-B Variable(1) 4,506,020.44 November 2035 I-22-A Variable(1) $31,524,500.00 4,304,276.90 November 2035 I-22-B Variable(1) 4,304,276.90 November 2035 I-23-A Variable(1) $5,203,000.00 4,113,408.27 November 2035 I-23-B Variable(1) 4,113,408.27 November 2035 I-24-A Variable(1) $4,437,000.00 36,308,150.41 November 2035 I-24-B Variable(1) 36,308,150.41 November 2035 I-25-A Variable(1) $3,728,500.00 2,225,014.66 November 2035 I-25-B Variable(1) 2,225,014.66 November 2035 I-26-A Variable(1) $3,023,000.00 2,133,166.04 November 2035 I-26-B Variable(1) 2,133,166.04 November 2035 I-27-A Variable(1) $2,889,500.00 2,045,191.47 November 2035 I-27-B Variable(1) 2,045,191.47 November 2035 I-28-A Variable(1) $2,762,000.00 1,960,980.45 November 2035 I-28-B Variable(1) 1,960,980.45 November 2035 I-29-A Variable(1) $2,641,000.00 1,880,384.93 November 2035 I-29-B Variable(1) 1,880,384.93 November 2035 I-30-A Variable(1) $1,959,000.00 1,803,235.76 November 2035 I-30-B Variable(1) 1,803,235.76 November 2035 I-31-A Variable(1) $6,965,500.00 1,729,283.42 November 2035 I-31-B Variable(1) 1,729,283.42 November 2035 I-32-A Variable(1) $1,111,500.00 1,658,418.80 November 2035 I-32-B Variable(1) 1,658,418.80 November 2035 I-33-A Variable(1) $1,077,500.00 1,590,489.63 November 2035 I-33-B Variable(1) 1,590,489.63 November 2035 I-34-A Variable(1) $1,044,000.00 1,525,231.67 November 2035 I-34-B Variable(1) 1,525,231.67 November 2035 I-35-A Variable(1) $1,011,500.00 1,462,419.95 November 2035 I-35-B Variable(1) 1,462,419.95 November 2035 I-36-A Variable(1) $980,000.00 16,439,368.64 November 2035 I-36-B Variable(1) 16,439,368.64 November 2035 I-37-A Variable(1) $949,500.00 633,328.04 November 2035 I-37-B Variable(1) 633,328.04 November 2035 I-38-A Variable(1) $919,500.00 612,524.88 November 2035 I-38-B Variable(1) 612,524.88 November 2035 I-39-A Variable(1) $890,000.00 592,414.43 November 2035 I-39-B Variable(1) 592,414.43 November 2035 I-40-A Variable(1) $862,500.00 572,973.28 November 2035 I-40-B Variable(1) 572,973.28 November 2035 I-41-A Variable(1) $835,000.00 554,179.36 November 2035 I-41-B Variable(1) 554,179.36 November 2035 I-42-A Variable(1) $808,000.00 536,010.11 November 2035 I-42-B Variable(1) 536,010.11 November 2035 I-43-A Variable(1) $782,500.00 518,443.50 November 2035 I-43-B Variable(1) 518,443.50 November 2035 I-44-A Variable(1) $757,500.00 501,459.72 November 2035 I-44-B Variable(1) 501,459.72 November 2035 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 485,039.81 November 2035 I-45-B Variable(1) $21,726,000.00 I 485,039.81 November 2035 I-46-A Variable(1) $78,255.439 II 469,164.61 November 2035 I-46-B Variable(1) $21,744.565 469,164.61 November 2035 I-47-A Variable(1) 453,815.33 November 2035 I-47-B Variable(1) 453,815.33 November 2035 I-48-A Variable(1) 438,974.13 November 2035 I-48-B Variable(1) 438,974.13 November 2035 I-49-A Variable(1) 13,050,452.56 November 2035 I-49-B Variable(1) 13,050,452.56 November 2035 A-I Variable(1) $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.13,388,488.72 November 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2005-Rz4 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Yield Maintenance Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE LT-1 Variable(1) $5,978,000.00 I-2-A $ 799,869,191.06 April 25, 2036 LT-2 Variable(1) $7,686,000.00 I-3-A $ 29,168.67 April 25, 2036 LT-3 0.00% $ 50,831.34 April 25, 2036 LT-4 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 50,831.34 April 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.. REMIC II As provided herein, the REMIC Administrator will make an election 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. Component II of the Class R Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date. MONTH OF FINAL AGGREGATE INITIAL SCHEDULED PASS-THROUGH CERTIFICATE DISTRIBUTION DESIGNATION TYPE RATE PRINCIPAL BALANCE FEATURES DATE S&P Moody's Class A-1 Regular(1) Adjustable(2)(3)$ 310,000,000.00 Senior/Adjustable Septem▇▇▇ ▇▇▇5 AAA Aaa Rate Class A-2 Regular(1) Adjustable(2)(3)$ 278,250,000.00 Senior/Adjustable June 2035 AAA Aaa Rate Class A-3 Regular(1) Adjustable(2)(3)$ 29,750,000.00 Senior/Adjustable April 2036 AAA Aaa Rate Class M-1 Regular(1) Adjustable(2)(3)$ 31,200,000.00 Mezzanine/Adjustable April 2036 AA+ Aa1 Rate Class M-2 Regular(1) Adjustable(2)(3)$ 28,800,000.00 Mezzanine/Adjustable April 2036 AA+ Aa2 Rate Class M-3 Regular(1) Adjustable(2)(3)$ 16,800,000.00 Mezzanine/Adjustable April 2036 AA Aa3 Rate Class M-4 Regular(1) Adjustable(2)(3)$ 15,200,000.00 Mezzanine/Adjustable April 2036 AA- A1 Rate Class M-5 Regular(1) Adjustable(2)(3)$ 14,400,000.00 Mezzanine/Adjustable April 2036 A+ A2 Rate Class M-6 Regular(1) Adjustable(2)(3)$ 13,600,000.00 Mezzanine/Adjustable April 2036 A A3 Rate Class M-7 Regular(1) Adjustable(2)(3)$ 13,200,000.00 Mezzanine/Adjustable April 2036 A- Baa1 Rate Class M-8 Regular(1) Adjustable(2)(3)$ 12,000,000.00 Mezzanine/Adjustable April 2036 BBB+ Baa2 Rate Class M-9 Regular(1) Adjustable(2)(3)$ 10,400,000.00 Mezzanine/Adjustable April 2036 BBB Baa3 Rate Class SB Regular (4) $ 24,400,022.40 Subordinate April 2036 N/R N/R (4) _______________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rz2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Yield Maintenance Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED ------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE LT-1 Variable(1) $5,978,000.00 I-2-A $ 684,887,002.30 June 25, 2036 LT-2 Variable(1) $7,686,000.00 I-3-A $ 23,894.18 June 25, 2036 LT-3 0.00% $ 44,605.83 June 25, 2036 LT-4 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 44,605.83 June 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.. REMIC II As provided herein, the REMIC Administrator will make an election 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. Component II of the Class R Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date. Month of Final Aggregate Initial Scheduled Pass-Through Certificate Distribution Designation Type Rate Principal Balance Features Date S&P Moody's Class A-1 Regular(1) Adjustable(2)(3) $255,871,000.00 Senior/Adjustable Fe▇▇▇▇▇▇ 2027 AAA Aaa Rate Class A-2 Regular(1) Adjustable(2)(3) $108,534,000.00 Senior/Adjustable November 2031 AAA Aaa Rate Class A-3 Regular(1) Adjustable(2)(3) $120,000,000.00 Senior/Adjustable April 2036 AAA Aaa Rate Class A-4 Regular(1) Adjustable(2)(3) $ 41,332,000.00 Senior/Adjustable June 2036 AAA Aaa Rate Class M-1 Regular(1) Adjustable(2)(3) $ 27,743,000.00 Mezzanine/Adjustable June 2036 AA+ Aa1 Rate Class M-2 Regular(1) Adjustable(2)(3) $ 25,002,000.00 Mezzanine/Adjustable June 2036 AA+ Aa2 Rate Class M-3 Regular(1) Adjustable(2)(3) $ 14,385,000.00 Mezzanine/Adjustable June 2036 AA Aa3 Rate Class M-4 Regular(1) Adjustable(2)(3) $ 13,358,000.00 Mezzanine/Adjustable June 2036 AA- A1 Rate Class M-5 Regular(1) Adjustable(2)(3) $ 12,672,000.00 Mezzanine/Adjustable June 2036 A+ A2 Rate Class M-6 Regular(1) Adjustable(2)(3) $ 12,330,000.00 Mezzanine/Adjustable June 2036 A A3 Rate Class M-7 Regular(1) Adjustable(2)(3) $ 11,645,000.00 Mezzanine/Adjustable June 2036 A- Baa1 Rate Class M-8 Regular(1) Adjustable(2)(3) $ 10,275,000.00 Mezzanine/Adjustable June 2036 BBB+ Baa2 Rate Class M-9 Regular(1) Adjustable(2)(3) $ 8,563,000.00 Mezzanine/Adjustable June 2036 BBB Baa3 Rate Class SB Regular (4) $ 23,290,108.14 Subordinate June 2036 N/R N/R (4)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Emx4 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen Classessix classes, which in the aggregate will evidence the entire beneficial ownership interest in a trust fund (the "Trust Fund") consisting primarily of the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap AgreementMortgage Insurance Premium Taxes Reserve Fund) subject to this Agreement 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." Component The Class R-I of the Class R Certificates will represent the sole Class 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 Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1MATURITY DATE LT-A I-1 Variable(1) $5,978,000.00 I-2▇▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-A ▇-▇ ▇▇▇▇▇▇▇▇(▇) November 25, 2032 LT-I-3 Variable(1) $7,686,000.00 I-3▇▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-A ▇-▇ ▇▇▇▇▇▇▇▇(▇) November 25, 2032 LT-II-1 Variable(1) $9,392,000.00 I-4▇▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-A ▇▇-▇ ▇▇▇▇▇▇▇▇(▇) November 25, 2032 LT-II-3 Variable(1) $11,078,500.00 I-5▇▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-A Variable(1▇▇-▇ ▇▇▇▇▇▇▇▇(▇) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 ANovember 25, 2032 R-I Variable(1) $48,900,043.746 N/A N/A November 25, 2032 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in seventeen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account, the Swap Agreement and the SB-AM Swap Yield Maintenance Agreement) subject to this Agreement 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." Component I of the Class R 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, remittance rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance 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)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I ------------------------ INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A MATURITY DATE LT-1 Variable(1) $5,978,000.00 I-2-A $ 644,891,846.69 August 25, 2036 LT-2 Variable(1) $7,686,000.00 I-3-A $ 20,535.77 August 25, 2036 LT-3 0.00% $ 43,964.27 August 25, 2036 LT-4 Variable(1) $9,392,000.00 I-4-A Variable(1) $11,078,500.00 I-5-A Variable(1) $12,731,000.00 I-6-A Variable(1) $8,828,500.00 I-7-A Variable(1) $15,817,000.00 I-8-A Variable(1) $17,128,000.00 I-9-A Variable(1) $18,008,500.00 I-10-A Variable(1) $17,634,000.00 I-11-A Variable(1) $16,823,500.00 I-12-A Variable(1) $16,046,500.00 I-13-A Variable(1) $15,306,500.00 I-14-A Variable(1) $14,600,000.00 I-15-A Variable(1) $13,928,000.00 I-16-A Variable(1) $13,286,000.00 I-17-A Variable(1) $12,675,000.00 I-18-A Variable(1) $12,105,000.00 I-19-A Variable(1) $11,791,000.00 I-20-A Variable(1) $18,918,500.00 I-21-A Variable(1) $106,850,500.00 I-22-A Variable(1) $31,524,500.00 I-23-A Variable(1) $5,203,000.00 I-24-A Variable(1) $4,437,000.00 I-25-A Variable(1) $3,728,500.00 I-26-A Variable(1) $3,023,000.00 I-27-A Variable(1) $2,889,500.00 I-28-A Variable(1) $2,762,000.00 I-29-A Variable(1) $2,641,000.00 I-30-A Variable(1) $1,959,000.00 I-31-A Variable(1) $6,965,500.00 I-32-A Variable(1) $1,111,500.00 I-33-A Variable(1) $1,077,500.00 I-34-A Variable(1) $1,044,000.00 I-35-A Variable(1) $1,011,500.00 I-36-A Variable(1) $980,000.00 I-37-A Variable(1) $949,500.00 I-38-A Variable(1) $919,500.00 I-39-A Variable(1) $890,000.00 I-40-A Variable(1) $862,500.00 I-41-A Variable(1) $835,000.00 I-42-A Variable(1) $808,000.00 I-43-A Variable(1) $782,500.00 I-44-A Variable(1) $757,500.00 I-45-A Variable(1) $21,726,000.00 I-1-B Variable(1) $5,978,000.00 I-2-B Variable(1) $7,686,000.00 I-3-B Variable(1) $9,392,000.00 I-4-B Variable(1) $11,078,500.00 I-5-B Variable(1) $12,731,000.00 I-6-B Variable(1) $8,828,500.00 I-7-B Variable(1) $15,817,000.00 I-8-B Variable(1) $17,128,000.00 I-9-B Variable(1) $18,008,500.00 I-10-B Variable(1) $17,634,000.00 I-11-B Variable(1) $16,823,500.00 I-12-B Variable(1) $16,046,500.00 I-13-B Variable(1) $15,306,500.00 I-14-B Variable(1) $14,600,000.00 I-15-B Variable(1) $13,928,000.00 I-16-B Variable(1) $13,286,000.00 I-17-B Variable(1) $12,675,000.00 I-18-B Variable(1) $12,105,000.00 I-19-B Variable(1) $11,791,000.00 I-20-B Variable(1) $18,918,500.00 I-21-B Variable(1) $106,850,500.00 I-22-B Variable(1) $31,524,500.00 I-23-B Variable(1) $5,203,000.00 I-24-B Variable(1) $4,437,000.00 I-25-B Variable(1) $3,728,500.00 I-26-B Variable(1) $3,023,000.00 I-27-B Variable(1) $2,889,500.00 I-28-B Variable(1) $2,762,000.00 I-29-B Variable(1) $2,641,000.00 I-30-B Variable(1) $1,959,000.00 I-31-B Variable(1) $6,965,500.00 I-32-B Variable(1) $1,111,500.00 I-33-B Variable(1) $1,077,500.00 I-34-B Variable(1) $1,044,000.00 I-35-B Variable(1) $1,011,500.00 I-36-B Variable(1) $980,000.00 I-37-B Variable(1) $949,500.00 I-38-B Variable(1) $919,500.00 I-39-B Variable(1) $890,000.00 I-40-B Variable(1) $862,500.00 I-41-B Variable(1) $835,000.00 I-42-B Variable(1) $808,000.00 I-43-B Variable(1) $782,500.00 I-44-B Variable(1) $757,500.00 I-45-B Variable(1) $21,726,000.00 I Variable(1) $78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $48,900,043.746 $ 43,964.27 August 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. REMIC II As provided herein, the REMIC Administrator will make an election 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. Component II of the Class R Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Emx6 Trust)