Regular Interests Sample Clauses: 135 Samples

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the Offered Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-Tier REMIC-1 Initial Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 Interest Interest Rate Principal Amount ------------------------------- -------------------- ---------------------------- Class PT1-I-1 (1) $ 21,923,060.51 Class PT1-I-2A (2) $ 18,231,751.88 Class PT1-I-2B (3) $ 18,231,751.88 Class PT1-I-3A (2) $ 9,887,132.83 Class PT1-I-3B (3) $ 9,887,132.83 Class PT1-I-4A (2) $ 9,509,304.53 Class PT1-I-4B (3) $ 9,509,304.53 Class PT1-I-5A (2) $ 9,151,924.20 Class PT1-I-5B (3) $ 9,151,924.20 Class PT1-I-6A (2) $ 8,825,694.08 Class PT1-I-6B (3) $ 8,825,694.08 Class PT1-I-7A (2) $ 8,514,431.73 Class PT1-I-7B (3) $ 8,514,431.73 Class PT1-I-8A (2) $ 8,217,071.19 Class PT1-I-8B (3) $ 8,217,071.19 Class PT1-I-9A (2) $ 7,932,590.08 Class PT1-I-9B (3) $ 7,932,590.08 Class PT1-I-10A (2) $ 7,659,994.40 Class PT1-I-10B (3) $ 7,659,994.40 Class PT1-I-11A (2) $ 7,398,361.27 Class PT1-I-11B (3) $ 7,398,361.27 Class PT1-I-12A (2) $ 7,146,337.06 Class PT1-I-12B (3) $ 7,146,337.06 Class PT1-I-13A (2) $ 6,898,858.70 Class PT1-I-13B (3) $ 6,898,858.70 Class PT1-I-14A (2) $ 6,633,819.24 Class PT1-I-14B (3) $ 6,633,819.24 Class PT1-I-15A (2) $ 6,345,967.13 Class PT1-I-15B (3) $ 6,345,967.13 Class PT1-I-16A (2) $ 6,070,663.81 Class PT1-I-16B (3) $ 6,070,663.81 Class PT1-I-17A (2) $ 5,807,359.92 Class PT1-I-17B (3) $ 5,807,359.92 Class PT1-I-18A (2) $ 5,555,530.44 Class PT1-I-18B (3) $ 5,555,530.44 Class PT1-I-19A (2) $ 6,235,599.52 Class PT1-I-19B (3) $ 6,235,599.52 Class PT1-I-20A (2) $ 10,040,675.50 Class PT1-I-20B (3) $ 10,040,675.50 Class PT1-I-21A (2) $ 42,420,379.95 Class PT1-I-21B (3) $ 42,420,379.95 Class PT1-I-22A (2) $ 43,204,615.47 Class PT1-I-22B (3) $ 43,204,615.47 Class PT1-I-23A (2) $ 768,011.88 Class PT1-I-23B (3) $ 768,011.88 Class PT1-I-24A (2) $ 740,433.97 Class PT1-I-24B (3) $ 740,433.97 Class PT1-I-25A (2) $ 713,848.40 Class PT1-I-25B (3) $ 713,848.40 Class PT1-I-26A (2) $ 688,221.81 Class PT1-I-26B (3) $ 688,221.81 Class PT1-I-27A (2) $ 663,524.86 Class PT1-I-27B (3) $ 663,524.86 Class PT1-I-28A (2) $ 639,787.25 Class PT1-I-28B (3) $ 639,787.25 Class PT1-I-29A (2) $ 616,874.73 Class PT1-I-29B (3) $ 616,874.73 Class PT1-I-30A (2) $ 594,726.08 Class PT1-I-30B (3) $ 594,726.08 Class PT1-I-31A (2) $ 656,575.22 Class PT1-I-31B (3) $ 656,575.22 Class PT1-I-32A (2) $ 633,022.04 Class PT1-I-32B (3) $ 633,022.04 Class PT1-I-33A (2) $ 2,245,127.40 Class PT1-I-33B (3) $ 2,245,127.40 Class PT1-I-34A (2) $ 701,127.82 Class PT1-I-34B (3) $ 701,127.82 Class PT1-I-35A (2) $ 402,567.07 Class PT1-I-35B (3) $ 402,567.07 Class PT1-I-36A (2) $ 388,953.75 Class PT1-I-36B (3) $ 388,953.75 Class PT1-I-37A (2) $ 375,792.64 Class PT1-I-37B (3) $ 375,792.64 Class PT1-I-38A (2) $ 363,069.29 Class PT1-I-38B (3) $ 363,069.29 Class PT1-I-39A (2) $ 350,769.18 Class PT1-I-39B (3) $ 350,769.18 Class PT1-I-40A (2) $ 338,882.33 Class PT1-I-40B (3) $ 338,882.33 Class PT1-I-41A (2) $ 327,387.60 Class PT1-I-41B (3) $ 327,387.60 Class PT1-I-42A (2) $ 316,276.08 Class PT1-I-42B (3) $ 316,276.08 Class PT1-I-43A (2) $ 305,535.34 Class PT1-I-43B (3) $ 305,535.34 Class PT1-I-44A (2) $ 295,153.38 Class PT1-I-44B (3) $ 295,153.38 Class PT1-I-45A (2) $ 285,118.35 Class PT1-I-45B (3) $ 285,118.35 Class PT1-I-46A (2) $ 275,419.77 Class PT1-I-46B (3) $ 275,419.77 Class PT1-I-47A (2) $ 266,044.90 Class PT1-I-47B (3) $ 266,044.90 Class PT1-I-48A (2) $ 256,984.00 Class PT1-I-48B (3) $ 256,984.00 Class PT1-I-49A (2) $ 248,226.78 Class PT1-I-49B (3) $ 248,226.78 Class PT1-I-50A (2) $ 239,763.26 Class PT1-I-50B (3) $ 239,763.26 Class PT1-I-51A (2) $ 231,583.78 Class PT1-I-51B (3) $ 231,583.78 Class PT1-I-52A (2) $ 223,679.01 Class PT1-I-52B (3) $ 223,679.01 Class PT1-I-53A (2) $ 216,039.90 Class PT1-I-53B (3) $ 216,039.90 Class PT1-I-54A (2) $ 208,657.65 Class PT1-I-54B (3) $ 208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80 Class PT1-II-1 (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 Class PT1-R (7) (7) ----------------------

Appears in 3 contracts

Sources: Pooling and Servicing Agreement (Morgan Stanley Capital I Inc. Trust 2006-He2), Pooling and Servicing Agreement (Morgan Stanley Capital I Inc. Trust 2006-He2), Pooling and Servicing Agreement (Morgan Stanley Capital I Inc. Trust 2006-He2)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ --------------------- ---------------------- ---------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $19,453,407.47 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $7,737,821.65 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $7,737,821.65 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $6,654,951.26 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $6,654,951.26 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $6,419,891.93 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $6,419,891.93 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $6,196,222.86 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $6,196,222.86 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $5,983,143.31 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $5,983,143.31 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $5,779,880.69 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $5,779,880.69 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $5,585,691.55 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $5,585,691.55 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $5,399,862.64 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $5,399,862.64 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $5,221,711.72 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $5,221,711.72 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $5,050,588.95 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $5,050,588.95 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $4,885,776.46 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $4,885,776.46 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $4,726,500.61 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $4,726,500.61 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $4,544,911.41 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $4,544,911.41 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $4,348,638.14 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $4,348,638.14 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $4,160,887.57 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $4,160,887.57 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $3,981,287.84 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $3,981,287.84 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $3,809,483.47 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $3,809,483.47 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $3,645,134.51 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $3,645,134.51 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $3,525,315.25 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $3,525,315.25 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $51,826,128.18 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $51,826,128.18 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $9,045,425.29 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $9,045,425.29 Class PT1-I-23A (2) $ ~~768,011.88~~ 615,976.01 Class PT1-I-23B (3) $ ~~768,011.88~~ 615,976.01 Class PT1-I-24A (2) $ ~~740,433.97~~ 593,626.15 Class PT1-I-24B (3) $ ~~740,433.97~~ 593,626.15 Class PT1-I-25A (2) $ ~~713,848.40~~ 572,090.87 Class PT1-I-25B (3) $ ~~713,848.40~~ 572,090.87 Class PT1-I-26A (2) $ ~~688,221.81~~ 551,340.31 Class PT1-I-26B (3) $ ~~688,221.81~~ 551,340.31 Class PT1-I-27A (2) $ ~~663,524.86~~ 531,345.63 Class PT1-I-27B (3) $ ~~663,524.86~~ 531,345.63 Class PT1-I-28A (2) $ ~~639,787.25~~ 512,183.68 Class PT1-I-28B (3) $ ~~639,787.25~~ 512,183.68 Class PT1-I-29A (2) $ ~~616,874.73~~ 493,623.27 Class PT1-I-29B (3) $ ~~616,874.73~~ 493,623.27 Class PT1-I-30A (2) $ ~~594,726.08~~ 475,724.72 Class PT1-I-30B (3) $ ~~594,726.08~~ 475,724.72 Class PT1-I-31A (2) $ ~~656,575.22~~ 458,477.86 Class PT1-I-31B (3) $ ~~656,575.22~~ 458,477.86 Class PT1-I-32A (2) $ ~~633,022.04~~ 459,509.41 Class PT1-I-32B (3) $ ~~633,022.04~~ 459,509.41 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $1,446,197.46 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $1,446,197.46 Class PT1-I-34A (2) $ ~~701,127.82~~ 892,984.13 Class PT1-I-34B (3) $ ~~701,127.82~~ 892,984.13 Class PT1-I-35A (2) $ ~~402,567.07~~ 327,229.35 Class PT1-I-35B (3) $ ~~402,567.07~~ 327,229.35 Class PT1-I-36A (2) $ ~~388,953.75~~ 315,963.78 Class PT1-I-36B (3) $ ~~388,953.75~~ 315,963.78 Class PT1-I-37A (2) $ ~~375,792.64~~ 305,081.95 Class PT1-I-37B (3) $ ~~375,792.64~~ 305,081.95 Class PT1-I-38A (2) $ ~~363,069.29~~ 294,570.98 Class PT1-I-38B (3) $ ~~363,069.29~~ 294,570.98 Class PT1-I-39A (2) $ ~~350,769.18~~ 284,418.33 Class PT1-I-39B (3) $ ~~350,769.18~~ 284,418.33 Class PT1-I-40A (2) $ ~~338,882.33~~ 274,614.50 Class PT1-I-40B (3) $ ~~338,882.33~~ 274,614.50 Class PT1-I-41A (2) $ ~~327,387.60~~ 265,143.78 Class PT1-I-41B (3) $ ~~327,387.60~~ 265,143.78 Class PT1-I-42A (2) $ ~~316,276.08~~ 255,995.07 Class PT1-I-42B (3) $ ~~316,276.08~~ 255,995.07 Class PT1-I-43A (2) $ ~~305,535.34~~ 247,158.79 Class PT1-I-43B (3) $ ~~305,535.34~~ 247,158.79 Class PT1-I-44A (2) $ ~~295,153.38~~ 238,624.44 Class PT1-I-44B (3) $ ~~295,153.38~~ 238,624.44 Class PT1-I-45A (2) $ ~~285,118.35~~ 230,381.76 Class PT1-I-45B (3) $ ~~285,118.35~~ 230,381.76 Class PT1-I-46A (2) $ ~~275,419.77~~ 222,421.50 Class PT1-I-46B (3) $ ~~275,419.77~~ 222,421.50 Class PT1-I-47A (2) $ ~~266,044.90~~ 214,732.97 Class PT1-I-47B (3) $ ~~266,044.90~~ 214,732.97 Class PT1-I-48A (2) $ ~~256,984.00~~ 207,307.55 Class PT1-I-48B (3) $ ~~256,984.00~~ 207,307.55 Class PT1-I-49A (2) $ ~~248,226.78~~ 200,136.31 Class PT1-I-49B (3) $ ~~248,226.78~~ 200,136.31 Class PT1-I-50A (2) $ ~~239,763.26~~ 193,210.71 Class PT1-I-50B (3) $ ~~239,763.26~~ 193,210.71 Class PT1-I-51A (2) $ ~~231,583.78~~ 186,522.38 Class PT1-I-51B (3) $ ~~231,583.78~~ 186,522.38 Class PT1-I-52A (2) $ ~~223,679.01~~ 180,063.29 Class PT1-I-52B (3) $ ~~223,679.01~~ 180,063.29 Class PT1-I-53A (2) $ ~~216,039.90~~ 173,825.69 Class PT1-I-53B (3) $ ~~216,039.90~~ 173,825.69 Class PT1-I-54A (2) $ ~~208,657.65~~ 167,802.04 Class PT1-I-54B (3) $ ~~208,657.65~~ 167,802.04 Class PT1-I-55A (2) ~~$ 5,811,478.80~~ $4,626,303.27 Class PT1-I-55B (3) ~~$ 5,811,478.80~~ $4,626,303.27 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $40,546,039.23 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $16,127,664.05 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $16,127,664.05 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $13,870,676.14 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $13,870,676.14 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $13,380,750.42 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $13,380,750.42 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $12,914,564.99 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $12,914,564.99 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $12,470,450.94 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $12,470,450.94 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $12,046,797.96 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $12,046,797.96 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $11,642,056.50 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $11,642,056.50 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $11,254,739.96 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $11,254,739.96 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $10,883,426.38 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $10,883,426.38 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $10,526,761.35 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $10,526,761.35 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $10,183,248.59 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $10,183,248.59 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $9,851,275.64 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $9,851,275.64 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $9,472,795.79 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $9,472,795.79 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $9,063,710.46 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $9,063,710.46 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $8,672,388.68 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $8,672,388.68 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $8,298,055.41 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $8,298,055.41 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $7,939,969.73 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $7,939,969.73 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $7,597,423.09 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $7,597,423.09 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $7,347,688.10 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $7,347,688.10 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $108,019,339.57 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $108,019,339.57 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $18,853,055.41 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $18,853,055.41 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $1,283,856.69 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $1,283,856.69 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $1,237,273.70 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $1,237,273.70 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $1,192,388.48 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $1,192,388.48 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $1,149,138.84 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $1,149,138.84 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $1,107,464.62 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $1,107,464.62 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $1,067,526.07 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $1,067,526.07 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $1,028,841.28 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $1,028,841.28 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 991,535.98 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 991,535.98 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 955,588.94 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 955,588.94 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 957,738.99 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 957,738.99 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $3,014,257.49 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $3,014,257.49 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $1,861,214.77 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $1,861,214.77 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 682,032.40 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 682,032.40 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 658,551.97 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 658,551.97 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 635,871.35 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 635,871.35 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 613,963.72 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 613,963.72 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 592,802.92 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 592,802.92 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 572,369.15 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 572,369.15 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 552,629.67 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 552,629.67 Class PT1-II-42A (5) $ ~~991,844.77~~ 533,561.33 Class PT1-II-42B (6) $ ~~991,844.77~~ 533,561.33 Class PT1-II-43A (5) $ ~~958,161.71~~ 515,144.21 Class PT1-II-43B (6) $ ~~958,161.71~~ 515,144.21 Class PT1-II-44A (5) $ ~~925,603.77~~ 497,356.36 Class PT1-II-44B (6) $ ~~925,603.77~~ 497,356.36 Class PT1-II-45A (5) $ ~~894,133.85~~ 480,176.44 Class PT1-II-45B (6) $ ~~894,133.85~~ 480,176.44 Class PT1-II-46A (5) $ ~~863,718.98~~ 463,585.15 Class PT1-II-46B (6) $ ~~863,718.98~~ 463,585.15 Class PT1-II-47A (5) $ ~~834,319.30~~ 447,560.23 Class PT1-II-47B (6) $ ~~834,319.30~~ 447,560.23 Class PT1-II-48A (5) $ ~~805,904.25~~ 432,083.70 Class PT1-II-48B (6) $ ~~805,904.25~~ 432,083.70 Class PT1-II-49A (5) $ ~~778,441.52~~ 417,136.94 Class PT1-II-49B (6) $ ~~778,441.52~~ 417,136.94 Class PT1-II-50A (5) $ ~~751,899.84~~ 402,702.14 Class PT1-II-50B (6) $ ~~751,899.84~~ 402,702.14 Class PT1-II-51A (5) $ ~~726,248.92~~ 388,761.92 Class PT1-II-51B (6) $ ~~726,248.92~~ 388,761.92 Class PT1-II-52A (5) $ ~~701,459.49~~ 375,299.46 Class PT1-II-52B (6) $ ~~701,459.49~~ 375,299.46 Class PT1-II-53A (5) $ ~~677,503.15~~ 362,298.66 Class PT1-II-53B (6) $ ~~677,503.15~~ 362,298.66 Class PT1-II-54A (5) $ ~~654,352.35~~ 349,743.76 Class PT1-II-54B (6) $ ~~654,352.35~~ 349,743.76 Class PT1-II-55A (5) ~~$ 18,224,852.35~~ $9,642,437.93 Class PT1-II-55B (6) ~~$ 18,224,852.35~~ $9,642,437.93 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-Wmc1), Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-Wmc1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the Offered Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO ~~Shortfalls,~~ Shortfalls subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); , and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1~~. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II~~. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- ------------------ Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 54,793,488.20 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 19,329,759.45 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 19,329,759.45 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 17,631,244.40 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 17,631,244.40 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 17,677,388.60 Class PT1-~~I-4B~~ 4B (3) $ ~~9,509,304.53~~ 17,677,388.60 Class PT1-~~I-5A~~ 5A (2) $ ~~9,151,924.20~~ 16,737,361.20 Class PT1-~~I-5B~~ 5B (3) $ ~~9,151,924.20~~ 16,737,361.20 Class PT1-~~I-6A~~ 6A (2) $ ~~8,825,694.08~~ 15,860,088.70 Class PT1-~~I-6B~~ 6B (3) $ ~~8,825,694.08~~ 15,860,088.70 Class PT1-~~I-7A~~ 7A (2) $ ~~8,514,431.73~~ 15,339,580.15 Class PT1-~~I-7B~~ 7B (3) $ ~~8,514,431.73~~ 15,339,580.15 Class PT1-~~I-8A~~ 8A (2) $ ~~8,217,071.19~~ 14,842,447.45 Class PT1-~~I-8B~~ 8B (3) $ ~~8,217,071.19~~ 14,842,447.45 Class PT1-~~I-9A~~ 9A (2) $ ~~7,932,590.08~~ 14,366,750.50 Class PT1-~~I-9B~~ 9B (3) $ ~~7,932,590.08~~ 14,366,750.50 Class PT1-~~I-10A~~ 10A (2) $ ~~7,659,994.40~~ 13,910,591.95 Class PT1-~~I-10B~~ 10B (3) $ ~~7,659,994.40~~ 13,910,591.95 Class PT1-~~I-11A~~ 11A (2) $ ~~7,398,361.27~~ 13,472,248.35 Class PT1-~~I-11B~~ 11B (3) $ ~~7,398,361.27~~ 13,472,248.35 Class PT1-~~I-12A~~ 12A (2) $ ~~7,146,337.06~~ 13,049,662.35 Class PT1-~~I-12B~~ 12B (3) $ ~~7,146,337.06~~ 13,049,662.35 Class PT1-~~I-13A~~ 13A (2) $ ~~6,898,858.70~~ 12,640,122.45 Class PT1-~~I-13B~~ 13B (3) $ ~~6,898,858.70~~ 12,640,122.45 Class PT1-~~I-14A~~ 14A (2) $ ~~6,633,819.24~~ 12,202,553.70 Class PT1-~~I-14B~~ 14B (3) $ ~~6,633,819.24~~ 12,202,553.70 Class PT1-~~I-15A~~ 15A (2) $ ~~6,345,967.13~~ 11,678,771.80 Class PT1-~~I-15B~~ 15B (3) $ ~~6,345,967.13~~ 11,678,771.80 Class PT1-~~I-16A~~ 16A (2) $ ~~6,070,663.81~~ 11,177,045.85 Class PT1-~~I-16B~~ 16B (3) $ ~~6,070,663.81~~ 11,177,045.85 Class PT1-~~I-17A~~ 17A (2) $ ~~5,807,359.92~~ 10,697,003.35 Class PT1-~~I-17B~~ 17B (3) $ ~~5,807,359.92~~ 10,697,003.35 Class PT1-~~I-18A~~ 18A (2) $ ~~5,555,530.44~~ 10,237,703.20 Class PT1-~~I-18B~~ 18B (3) $ ~~5,555,530.44~~ 10,237,703.20 Class PT1-~~I-19A~~ 19A (2) $ ~~6,235,599.52~~ 9,798,242.50 Class PT1-~~I-19B~~ 19B (3) $ ~~6,235,599.52~~ 9,798,242.50 Class PT1-~~I-20A~~ 20A (2) $ ~~10,040,675.50~~ 9,986,870.75 Class PT1-~~I-20B~~ 20B (3) $ ~~10,040,675.50~~ 9,986,870.75 Class PT1-~~I-21A~~ 21A (2) $ ~~42,420,379.95~~ 94,300,024.70 Class PT1-~~I-21B~~ 21B (3) $ ~~42,420,379.95~~ 94,300,024.70 Class PT1-~~I-22A~~ 22A (2) $ ~~43,204,615.47~~ 59,677,496.45 Class PT1-~~I-22B~~ 22B (3) $ ~~43,204,615.47~~ 59,677,496.45 Class PT1-~~I-23A~~ 23A (2) $ ~~768,011.88~~ 2,229,058.25 Class PT1-~~I-23B~~ 23B (3) $ ~~768,011.88~~ 2,229,058.25 Class PT1-~~I-24A~~ 24A (2) $ ~~740,433.97~~ 2,002,993.00 Class PT1-~~I-24B~~ 24B (3) $ ~~740,433.97~~ 2,002,993.00 Class PT1-~~I-25A~~ 25A (2) $ ~~713,848.40~~ 1,928,073.25 Class PT1-~~I-25B~~ 25B (3) $ ~~713,848.40~~ 1,928,073.25 Class PT1-~~I-26A~~ 26A (2) $ ~~688,221.81~~ 1,855,980.00 Class PT1-~~I-26B~~ 26B (3) $ ~~688,221.81~~ 1,855,980.00 Class PT1-~~I-27A~~ 27A (2) $ ~~663,524.86~~ 1,786,607.90 Class PT1-~~I-27B~~ 27B (3) $ ~~663,524.86~~ 1,786,607.90 Class PT1-~~I-28A~~ 28A (2) $ ~~639,787.25~~ 1,720,048.05 Class PT1-~~I-28B~~ 28B (3) $ ~~639,787.25~~ 1,720,048.05 Class PT1-~~I-29A~~ 29A (2) $ ~~616,874.73~~ 1,655,912.30 Class PT1-~~I-29B~~ 29B (3) $ ~~616,874.73~~ 1,655,912.30 Class PT1-~~I-30A~~ 30A (2) $ ~~594,726.08~~ 1,594,062.20 Class PT1-~~I-30B~~ 30B (3) $ ~~594,726.08~~ 1,594,062.20 Class PT1-~~I-31A~~ 31A (2) $ ~~656,575.22~~ 1,534,540.65 Class PT1-~~I-31B~~ 31B (3) $ ~~656,575.22~~ 1,534,540.65 Class PT1-~~I-32A~~ 32A (2) $ ~~633,022.04~~ 2,809,909.95 Class PT1-~~I-32B~~ 32B (3) $ ~~633,022.04~~ 2,809,909.95 Class PT1-~~I-33A~~ 33A (2) $ ~~2,245,127.40~~ 8,300,544.00 Class PT1-~~I-33B~~ 33B (3) $ ~~2,245,127.40~~ 8,300,544.00 Class PT1-~~I-34A~~ 34A (2) $ ~~701,127.82~~ 1,286,662.70 Class PT1-~~I-34B~~ 34B (3) $ ~~701,127.82~~ 1,286,662.70 Class PT1-~~I-35A~~ 35A (2) $ ~~402,567.07~~ 952,627.55 Class PT1-~~I-35B~~ 35B (3) $ ~~402,567.07~~ 952,627.55 Class PT1-~~I-36A~~ 36A (2) $ ~~388,953.75~~ 919,883.50 Class PT1-~~I-36B~~ 36B (3) $ ~~388,953.75~~ 919,883.50 Class PT1-~~I-37A~~ 37A (2) $ ~~375,792.64~~ 888,250.95 Class PT1-~~I-37B~~ 37B (3) $ ~~375,792.64~~ 888,250.95 Class PT1-~~I-38A~~ 38A (2) $ ~~363,069.29~~ 857,693.80 Class PT1-~~I-38B~~ 38B (3) $ ~~363,069.29~~ 857,693.80 Class PT1-~~I-39A~~ 39A (2) $ ~~350,769.18~~ 828,180.00 Class PT1-~~I-39B~~ 39B (3) $ ~~350,769.18~~ 828,180.00 Class PT1-~~I-40A~~ 40A (2) $ ~~338,882.33~~ 799,686.45 Class PT1-~~I-40B~~ 40B (3) $ ~~338,882.33~~ 799,686.45 Class PT1-~~I-41A~~ 41A (2) $ ~~327,387.60~~ 772,139.55 Class PT1-~~I-41B~~ 41B (3) $ ~~327,387.60~~ 772,139.55 Class PT1-~~I-42A~~ 42A (2) $ ~~316,276.08~~ 745,529.35 Class PT1-~~I-42B~~ 42B (3) $ ~~316,276.08~~ 745,529.35 Class PT1-~~I-43A~~ 43A (2) $ ~~305,535.34~~ 719,825.45 Class PT1-~~I-43B~~ 43B (3) $ ~~305,535.34~~ 719,825.45 Class PT1-~~I-44A~~ 44A (2) $ ~~295,153.38~~ 694,997.70 Class PT1-~~I-44B~~ 44B (3) $ ~~295,153.38~~ 694,997.70 Class PT1-~~I-45A~~ 45A (2) $ ~~285,118.35~~ 671,016.05 Class PT1-~~I-45B~~ 45B (3) $ ~~285,118.35~~ 671,016.05 Class PT1-~~I-46A~~ 46A (2) $ ~~275,419.77~~ 647,857.00 Class PT1-~~I-46B~~ 46B (3) $ ~~275,419.77~~ 647,857.00 Class PT1-~~I-47A~~ 47A (2) $ ~~266,044.90~~ 625,483.85 Class PT1-~~I-47B~~ 47B (3) $ ~~266,044.90~~ 625,483.85 Class PT1-~~I-48A~~ 48A (2) $ ~~256,984.00~~ 603,873.90 Class PT1-~~I-48B~~ 48B (3) $ ~~256,984.00~~ 603,873.90 Class PT1-~~I-49A~~ 49A (2) $ ~~248,226.78~~ 583,002.15 Class PT1-~~I-49B~~ 49B (3) $ ~~248,226.78~~ 583,002.15 Class PT1-~~I-50A~~ 50A (2) $ ~~239,763.26~~ 562,843.65 Class PT1-~~I-50B~~ 50B (3) $ ~~239,763.26~~ 562,843.65 Class PT1-~~I-51A~~ 51A (2) $ ~~231,583.78~~ 543,374.25 Class PT1-~~I-51B~~ 51B (3) $ ~~231,583.78~~ 543,374.25 Class PT1-~~I-52A~~ 52A (2) $ ~~223,679.01~~ 524,570.85 Class PT1-~~I-52B~~ 52B (3) $ ~~223,679.01~~ 524,570.85 Class PT1-~~I-53A~~ 53A (2) $ ~~216,039.90~~ 506,410.80 Class PT1-~~I-53B~~ 53B (3) $ ~~216,039.90~~ 506,410.80 Class PT1-~~I-54A~~ 54A (2) $ ~~208,657.65~~ 488,872.50 Class PT1-~~I-54B~~ 54B (3) $ ~~208,657.65~~ 488,872.50 Class PT1-~~I-55A~~ 55A (2) $ ~~5,811,478.80~~ 13,472,409.00 Class PT1-~~I-55B~~ 55B (3) $ 5,811,478.80 Class PT1-II-1 (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 13,472,409.00 Class PT1-R (74) (74) ~~----------------------~~-----------------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Morgan Stanley Home Equity Loan Trust 2006-2), Pooling and Servicing Agreement (Morgan Stanley Home Equity Loan Trust 2006-2)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and~~ Pooling ~~Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-~~Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-~~Pooling Tier REMIC-1 ~~Pooling-Tier~~ REMIC-1 Interest Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ------------------------ ----------------------- -------------------------- Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 25,974,119.00 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 9,443,062.35 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 9,443,062.35 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 14,134,164.38 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 14,134,164.38 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 14,526,827.78 Class PT1-~~I-4B~~ 4B (3) $ ~~9,509,304.53~~ 14,526,827.78 Class PT1-~~I-5A~~ 5A (2) $ ~~9,151,924.20~~ 14,872,854.49 Class PT1-~~I-5B~~ 5B (3) $ ~~9,151,924.20~~ 14,872,854.49 Class PT1-~~I-6A~~ 6A (2) $ ~~8,825,694.08~~ 15,170,889.43 Class PT1-~~I-6B~~ 6B (3) $ ~~8,825,694.08~~ 15,170,889.43 Class PT1-~~I-7A~~ 7A (2) $ ~~8,514,431.73~~ 15,419,838.05 Class PT1-~~I-7B~~ 7B (3) $ ~~8,514,431.73~~ 15,419,838.05 Class PT1-~~I-8A~~ 8A (2) $ ~~8,217,071.19~~ 15,782,413.26 Class PT1-~~I-8B~~ 8B (3) $ ~~8,217,071.19~~ 15,782,413.26 Class PT1-~~I-9A~~ 9A (2) $ ~~7,932,590.08~~ 15,924,370.91 Class PT1-~~I-9B~~ 9B (3) $ ~~7,932,590.08~~ 15,924,370.91 Class PT1-~~I-10A~~ 10A (2) $ ~~7,659,994.40~~ 16,015,236.66 Class PT1-~~I-10B~~ 10B (3) $ ~~7,659,994.40~~ 16,015,236.66 Class PT1-~~I-11A~~ 11A (2) $ ~~7,398,361.27~~ 16,055,150.24 Class PT1-~~I-11B~~ 11B (3) $ ~~7,398,361.27~~ 16,055,150.24 Class PT1-~~I-12A~~ 12A (2) $ ~~7,146,337.06~~ 16,044,497.87 Class PT1-~~I-12B~~ 12B (3) $ ~~7,146,337.06~~ 16,044,497.87 Class PT1-~~I-13A~~ 13A (2) $ ~~6,898,858.70~~ 15,973,685.56 Class PT1-~~I-13B~~ 13B (3) $ ~~6,898,858.70~~ 15,973,685.56 Class PT1-~~I-14A~~ 14A (2) $ ~~6,633,819.24~~ 15,171,630.77 Class PT1-~~I-14B~~ 14B (3) $ ~~6,633,819.24~~ 15,171,630.77 Class PT1-~~I-15A~~ 15A (2) $ ~~6,345,967.13~~ 14,410,870.66 Class PT1-~~I-15B~~ 15B (3) $ ~~6,345,967.13~~ 14,410,870.66 Class PT1-~~I-16A~~ 16A (2) $ ~~6,070,663.81~~ 13,689,259.34 Class PT1-~~I-16B~~ 16B (3) $ ~~6,070,663.81~~ 13,689,259.34 Class PT1-~~I-17A~~ 17A (2) $ ~~5,807,359.92~~ 13,004,685.96 Class PT1-~~I-17B~~ 17B (3) $ ~~5,807,359.92~~ 13,004,685.96 Class PT1-~~I-18A~~ 18A (2) $ ~~5,555,530.44~~ 12,356,469.87 Class PT1-~~I-18B~~ 18B (3) $ ~~5,555,530.44~~ 12,356,469.87 Class PT1-~~I-19A~~ 19A (2) $ ~~6,235,599.52~~ 11,740,038.08 Class PT1-~~I-19B~~ 19B (3) $ ~~6,235,599.52~~ 11,740,038.08 Class PT1-~~I-20A~~ 20A (2) $ ~~10,040,675.50~~ 11,384,054.82 Class PT1-~~I-20B~~ 20B (3) $ ~~10,040,675.50~~ 11,384,054.82 Class PT1-~~I-21A~~ 21A (2) $ ~~42,420,379.95~~ 11,026,580.68 Class PT1-~~I-21B~~ 21B (3) $ ~~42,420,379.95~~ 11,026,580.68 Class PT1-~~I-22A~~ 22A (2) $ ~~43,204,615.47~~ 21,990,977.36 Class PT1-~~I-22B~~ 22B (3) $ ~~43,204,615.47~~ 21,990,977.36 Class PT1-~~I-23A~~ 23A (2) $ ~~768,011.88~~ 19,280,640.01 Class PT1-~~I-23B~~ 23B (3) $ ~~768,011.88~~ 19,280,640.01 Class PT1-~~I-24A~~ 24A (2) $ ~~740,433.97~~ 16,942,718.44 Class PT1-~~I-24B~~ 24B (3) $ ~~740,433.97~~ 16,942,718.44 Class PT1-~~I-25A~~ 25A (2) $ ~~713,848.40~~ 14,907,993.51 Class PT1-~~I-25B~~ 25B (3) $ ~~713,848.40~~ 14,907,993.51 Class PT1-~~I-26A~~ 26A (2) $ ~~688,221.81~~ 13,125,056.91 Class PT1-~~I-26B~~ 26B (3) $ ~~688,221.81~~ 13,125,056.91 Class PT1-~~I-27A~~ 27A (2) $ ~~663,524.86~~ 10,961,631.65 Class PT1-~~I-27B~~ 27B (3) $ ~~663,524.86~~ 10,961,631.65 Class PT1-~~I-28A~~ 28A (2) $ ~~639,787.25~~ 9,299,645.35 Class PT1-~~I-28B~~ 28B (3) $ ~~639,787.25~~ 9,299,645.35 Class PT1-~~I-29A~~ 29A (2) $ ~~616,874.73~~ 7,995,140.77 Class PT1-~~I-29B~~ 29B (3) $ ~~616,874.73~~ 7,995,140.77 Class PT1-~~I-30A~~ 30A (2) $ ~~594,726.08~~ 6,953,227.73 Class PT1-~~I-30B~~ 30B (3) $ ~~594,726.08~~ 6,953,227.73 Class PT1-~~I-31A~~ 31A (2) $ ~~656,575.22~~ 6,107,502.22 Class PT1-~~I-31B~~ 31B (3) $ ~~656,575.22~~ 6,107,502.22 Class PT1-~~I-32A~~ 32A (2) $ ~~633,022.04~~ 5,411,390.80 Class PT1-~~I-32B~~ 32B (3) $ ~~633,022.04~~ 5,411,390.80 Class PT1-~~I-33A~~ 33A (2) $ ~~2,245,127.40~~ 4,831,275.69 Class PT1-~~I-33B~~ 33B (3) $ ~~2,245,127.40~~ 4,831,275.69 Class PT1-~~I-34A~~ 34A (2) $ ~~701,127.82~~ 4,342,453.55 Class PT1-~~I-34B~~ 34B (3) $ ~~701,127.82~~ 4,342,453.55 Class PT1-~~I-35A~~ 35A (2) $ ~~402,567.07~~ 3,933,149.29 Class PT1-~~I-35B~~ 35B (3) $ ~~402,567.07~~ 3,933,149.29 Class PT1-~~I-36A~~ 36A (2) $ ~~388,953.75~~ 3,581,826.39 Class PT1-~~I-36B~~ 36B (3) $ ~~388,953.75~~ 3,581,826.39 Class PT1-~~I-37A~~ 37A (2) $ ~~375,792.64~~ 3,277,443.19 Class PT1-~~I-37B~~ 37B (3) $ ~~375,792.64~~ 3,277,443.19 Class PT1-~~I-38A~~ 38A (2) $ ~~363,069.29~~ 3,012,995.20 Class PT1-~~I-38B~~ 38B (3) $ ~~363,069.29~~ 3,012,995.20 Class PT1-~~I-39A~~ 39A (2) $ ~~350,769.18~~ 2,854,956.42 Class PT1-~~I-39B~~ 39B (3) $ ~~350,769.18~~ 2,854,956.42 Class PT1-~~I-40A~~ 40A (2) $ ~~338,882.33~~ 2,705,380.49 Class PT1-~~I-40B~~ 40B (3) $ ~~338,882.33~~ 2,705,380.49 Class PT1-~~I-41A~~ 41A (2) $ ~~327,387.60~~ 2,563,818.64 Class PT1-~~I-41B~~ 41B (3) $ ~~327,387.60~~ 2,563,818.64 Class PT1-~~I-42A~~ 42A (2) $ ~~316,276.08~~ 2,429,806.00 Class PT1-~~I-42B~~ 42B (3) $ ~~316,276.08~~ 2,429,806.00 Class PT1-~~I-43A~~ 43A (2) $ ~~305,535.34~~ 2,302,945.26 Class PT1-~~I-43B~~ 43B (3) $ ~~305,535.34~~ 2,302,945.26 Class PT1-~~I-44A~~ 44A (2) $ ~~295,153.38~~ 2,052,022.83 Class PT1-~~I-44B~~ 44B (3) $ ~~295,153.38~~ 2,052,022.83 Class PT1-~~I-45A~~ 45A (2) $ ~~285,118.35~~ 1,945,534.71 Class PT1-~~I-45B~~ 45B (3) $ ~~285,118.35~~ 1,945,534.71 Class PT1-~~I-46A~~ 46A (2) $ ~~275,419.77~~ 1,844,688.31 Class PT1-~~I-46B~~ 46B (3) $ ~~275,419.77~~ 1,844,688.31 Class PT1-~~I-47A~~ 47A (2) $ ~~266,044.90~~ 1,749,127.86 Class PT1-~~I-47B~~ 47B (3) $ ~~266,044.90~~ 1,749,127.86 Class PT1-~~I-48A~~ 48A (2) $ ~~256,984.00~~ 1,658,676.67 Class PT1-~~I-48B~~ 48B (3) $ ~~256,984.00~~ 1,658,676.67 Class PT1-~~I-49A~~ 49A (2) $ ~~248,226.78~~ 1,573,001.50 Class PT1-~~I-49B~~ 49B (3) $ ~~248,226.78~~ 1,573,001.50 Class PT1-~~I-50A~~ 50A (2) $ ~~239,763.26~~ 1,491,844.88 Class PT1-~~I-50B~~ 50B (3) $ ~~239,763.26~~ 1,491,844.88 Class PT1-~~I-51A~~ 51A (2) $ ~~231,583.78~~ 1,414,963.50 Class PT1-~~I-51B~~ 51B (3) $ ~~231,583.78~~ 1,414,963.50 Class PT1-~~I-52A~~ 52A (2) $ ~~223,679.01~~ 1,342,127.56 Class PT1-~~I-52B~~ 52B (3) $ ~~223,679.01~~ 1,342,127.56 Class PT1-~~I-53A~~ 53A (2) $ ~~216,039.90~~ 1,273,127.94 Class PT1-~~I-53B~~ 53B (3) $ ~~216,039.90~~ 1,273,127.94 Class PT1-~~I-54A~~ 54A (2) $ ~~208,657.65~~ 1,207,740.91 Class PT1-~~I-54B~~ 54B (3) $ ~~208,657.65~~ 1,207,740.91 Class PT1-~~I-55A~~ 55A (2) $ ~~5,811,478.80~~ 1,145,782.30 Class PT1-~~I-55B~~ 55B (3) $ ~~5,811,478.80~~ 1,145,782.30 Class PT1-~~II-1~~ 56A (42) $ ~~68,750,924.69~~ 988,953.53 Class PT1-~~II-2A~~ 56B (53) $ ~~57,174,945.97~~ 988,953.53 Class PT1-~~II-2B~~ 57A (62) $ ~~57,174,945.97~~ 938,725.57 Class PT1-~~II-3A~~ 57B (53) $ ~~31,006,141.87~~ 938,725.57 Class PT1-~~II-3B~~ 58A (62) $ ~~31,006,141.87~~ 891,107.88 Class PT1-~~II-4A~~ 58B (53) $ ~~29,821,268.77~~ 891,107.88 Class PT1-~~II-4B~~ 59A (62) $ ~~29,821,268.77~~ 14,011,518.20 Class PT1-~~II-5A~~ 59B (53) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 14,011,518.20 Class PT1-R (74) (~~7) ----------------------~~4)

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm3), Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm3)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreements, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Upper Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC and the right to receive payments from the Class IO Shortfalls, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and~~ Pooling ~~Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-~~Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Pooling Tier Initial Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ ---------------- -------------------- Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 26,883,743.00 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 12,777,926.50 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 12,777,926.50 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 12,502,406.00 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 12,502,406.00 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 12,241,491.50 Class PT1-~~I-4B~~ 4B (3) $ ~~9,509,304.53~~ 12,241,491.50 Class PT1-~~I-5A~~ 5A (2) $ ~~9,151,924.20~~ 11,993,399.00 Class PT1-~~I-5B~~ 5B (3) $ ~~9,151,924.20~~ 11,993,399.00 Class PT1-~~I-6A~~ 6A (2) $ ~~8,825,694.08~~ 11,756,368.50 Class PT1-~~I-6B~~ 6B (3) $ ~~8,825,694.08~~ 11,756,368.50 Class PT1-~~I-7A~~ 7A (2) $ ~~8,514,431.73~~ 11,528,665.50 Class PT1-~~I-7B~~ 7B (3) $ ~~8,514,431.73~~ 11,528,665.50 Class PT1-~~I-8A~~ 8A (2) $ ~~8,217,071.19~~ 11,308,599.00 Class PT1-~~I-8B~~ 8B (3) $ ~~8,217,071.19~~ 11,308,599.00 Class PT1-~~I-9A~~ 9A (2) $ ~~7,932,590.08~~ 11,094,524.50 Class PT1-~~I-9B~~ 9B (3) $ ~~7,932,590.08~~ 11,094,524.50 Class PT1-~~I-10A~~ 10A (2) $ ~~7,659,994.40~~ 10,884,551.50 Class PT1-~~I-10B~~ 10B (3) $ ~~7,659,994.40~~ 10,884,551.50 Class PT1-~~I-11A~~ 11A (2) $ ~~7,398,361.27~~ 10,676,525.00 Class PT1-~~I-11B~~ 11B (3) $ ~~7,398,361.27~~ 10,676,525.00 Class PT1-~~I-12A~~ 12A (2) $ ~~7,146,337.06~~ 10,346,104.00 Class PT1-~~I-12B~~ 12B (3) $ ~~7,146,337.06~~ 10,346,104.00 Class PT1-~~I-13A~~ 13A (2) $ ~~6,898,858.70~~ 9,969,075.50 Class PT1-~~I-13B~~ 13B (3) $ ~~6,898,858.70~~ 9,969,075.50 Class PT1-~~I-14A~~ 14A (2) $ ~~6,633,819.24~~ 9,591,021.00 Class PT1-~~I-14B~~ 14B (3) $ ~~6,633,819.24~~ 9,591,021.00 Class PT1-~~I-15A~~ 15A (2) $ ~~6,345,967.13~~ 9,227,298.50 Class PT1-~~I-15B~~ 15B (3) $ ~~6,345,967.13~~ 9,227,298.50 Class PT1-~~I-16A~~ 16A (2) $ ~~6,070,663.81~~ 8,877,363.50 Class PT1-~~I-16B~~ 16B (3) $ ~~6,070,663.81~~ 8,877,363.50 Class PT1-~~I-17A~~ 17A (2) $ ~~5,807,359.92~~ 8,540,693.50 Class PT1-~~I-17B~~ 17B (3) $ ~~5,807,359.92~~ 8,540,693.50 Class PT1-~~I-18A~~ 18A (2) $ ~~5,555,530.44~~ 8,216,785.50 Class PT1-~~I-18B~~ 18B (3) $ ~~5,555,530.44~~ 8,216,785.50 Class PT1-~~I-19A~~ 19A (2) $ ~~6,235,599.52~~ 7,905,155.00 Class PT1-~~I-19B~~ 19B (3) $ ~~6,235,599.52~~ 7,905,155.00 Class PT1-~~I-20A~~ 20A (2) $ ~~10,040,675.50~~ 7,605,339.00 Class PT1-~~I-20B~~ 20B (3) $ ~~10,040,675.50~~ 7,605,339.00 Class PT1-~~I-21A~~ 21A (2) $ ~~42,420,379.95~~ 7,316,887.00 Class PT1-~~I-21B~~ 21B (3) $ ~~42,420,379.95~~ 7,316,887.00 Class PT1-~~I-22A~~ 22A (2) $ ~~43,204,615.47~~ 7,039,144.00 Class PT1-~~I-22B~~ 22B (3) $ ~~43,204,615.47~~ 7,039,144.00 Class PT1-~~I-23A~~ 23A (2) $ ~~768,011.88~~ 6,758,265.00 Class PT1-~~I-23B~~ 23B (3) $ ~~768,011.88~~ 6,758,265.00 Class PT1-~~I-24A~~ 24A (2) $ ~~740,433.97~~ 6,502,426.50 Class PT1-~~I-24B~~ 24B (3) $ ~~740,433.97~~ 6,502,426.50 Class PT1-~~I-25A~~ 25A (2) $ ~~713,848.40~~ 6,256,268.50 Class PT1-~~I-25B~~ 25B (3) $ ~~713,848.40~~ 6,256,268.50 Class PT1-~~I-26A~~ 26A (2) $ ~~688,221.81~~ 6,019,424.50 Class PT1-~~I-26B~~ 26B (3) $ ~~688,221.81~~ 6,019,424.50 Class PT1-~~I-27A~~ 27A (2) $ ~~663,524.86~~ 5,791,543.00 Class PT1-~~I-27B~~ 27B (3) $ ~~663,524.86~~ 5,791,543.00 Class PT1-~~I-28A~~ 28A (2) $ ~~639,787.25~~ 5,572,154.00 Class PT1-~~I-28B~~ 28B (3) $ ~~639,787.25~~ 5,572,154.00 Class PT1-~~I-29A~~ 29A (2) $ ~~616,874.73~~ 5,353,044.00 Class PT1-~~I-29B~~ 29B (3) $ ~~616,874.73~~ 5,353,044.00 Class PT1-~~I-30A~~ 30A (2) $ ~~594,726.08~~ 5,150,663.50 Class PT1-~~I-30B~~ 30B (3) $ ~~594,726.08~~ 5,150,663.50 Class PT1-~~I-31A~~ 31A (2) $ ~~656,575.22~~ 4,955,302.50 Class PT1-~~I-31B~~ 31B (3) $ ~~656,575.22~~ 4,955,302.50 Class PT1-~~I-32A~~ 32A (2) $ ~~633,022.04~~ 4,767,957.50 Class PT1-~~I-32B~~ 32B (3) $ ~~633,022.04~~ 4,767,957.50 Class PT1-~~I-33A~~ 33A (2) $ ~~2,245,127.40~~ 4,587,711.00 Class PT1-~~I-33B~~ 33B (3) $ ~~2,245,127.40~~ 4,587,711.00 Class PT1-~~I-34A~~ 34A (2) $ ~~701,127.82~~ 4,413,931.00 Class PT1-~~I-34B~~ 34B (3) $ ~~701,127.82~~ 4,413,931.00 Class PT1-~~I-35A~~ 35A (2) $ ~~402,567.07~~ 4,245,377.00 Class PT1-~~I-35B~~ 35B (3) $ ~~402,567.07~~ 4,245,377.00 Class PT1-~~I-36A~~ 36A (2) $ ~~388,953.75~~ 4,084,946.50 Class PT1-~~I-36B~~ 36B (3) $ ~~388,953.75~~ 4,084,946.50 Class PT1-~~I-37A~~ 37A (2) $ ~~375,792.64~~ 3,930,172.50 Class PT1-~~I-37B~~ 37B (3) $ ~~375,792.64~~ 3,930,172.50 Class PT1-~~I-38A~~ 38A (2) $ ~~363,069.29~~ 3,781,651.00 Class PT1-~~I-38B~~ 38B (3) $ ~~363,069.29~~ 3,781,651.00 Class PT1-~~I-39A~~ 39A (2) $ ~~350,769.18~~ 3,638,750.50 Class PT1-~~I-39B~~ 39B (3) $ ~~350,769.18~~ 3,638,750.50 Class PT1-~~I-40A~~ 40A (2) $ ~~338,882.33~~ 3,501,063.00 Class PT1-~~I-40B~~ 40B (3) $ ~~338,882.33~~ 3,501,063.00 Class PT1-~~I-41A~~ 41A (2) $ ~~327,387.60~~ 3,368,652.50 Class PT1-~~I-41B~~ 41B (3) $ ~~327,387.60~~ 3,368,652.50 Class PT1-~~I-42A~~ 42A (2) $ ~~316,276.08~~ 3,241,360.00 Class PT1-~~I-42B~~ 42B (3) $ ~~316,276.08~~ 3,241,360.00 Class PT1-~~I-43A~~ 43A (2) $ ~~305,535.34~~ 3,118,685.50 Class PT1-~~I-43B~~ 43B (3) $ ~~305,535.34~~ 3,118,685.50 Class PT1-~~I-44A~~ 44A (2) $ ~~295,153.38~~ 3,000,834.00 Class PT1-~~I-44B~~ 44B (3) $ ~~295,153.38~~ 3,000,834.00 Class PT1-~~I-45A~~ 45A (2) $ ~~285,118.35~~ 2,887,439.50 Class PT1-~~I-45B~~ 45B (3) $ ~~285,118.35~~ 2,887,439.50 Class PT1-~~I-46A~~ 46A (2) $ ~~275,419.77~~ 2,778,253.00 Class PT1-~~I-46B~~ 46B (3) $ ~~275,419.77~~ 2,778,253.00 Class PT1-~~I-47A~~ 47A (2) $ ~~266,044.90~~ 2,673,225.00 Class PT1-~~I-47B~~ 47B (3) $ ~~266,044.90~~ 2,673,225.00 Class PT1-~~I-48A~~ 48A (2) $ ~~256,984.00~~ 2,572,206.00 Class PT1-~~I-48B~~ 48B (3) $ ~~256,984.00~~ 2,572,206.00 Class PT1-~~I-49A~~ 49A (2) $ ~~248,226.78~~ 2,475,003.00 Class PT1-~~I-49B~~ 49B (3) $ ~~248,226.78~~ 2,475,003.00 Class PT1-~~I-50A~~ 50A (2) $ ~~239,763.26~~ 2,381,469.00 Class PT1-~~I-50B~~ 50B (3) $ ~~239,763.26~~ 2,381,469.00 Class PT1-~~I-51A~~ 51A (2) $ ~~231,583.78~~ 2,291,467.50 Class PT1-~~I-51B~~ 51B (3) $ ~~231,583.78~~ 2,291,467.50 Class PT1-~~I-52A~~ 52A (2) $ ~~223,679.01~~ 2,204,860.00 Class PT1-~~I-52B~~ 52B (3) $ ~~223,679.01~~ 2,204,860.00 Class PT1-~~I-53A~~ 53A (2) $ ~~216,039.90~~ 2,121,528.50 Class PT1-~~I-53B~~ 53B (3) $ ~~216,039.90~~ 2,121,528.50 Class PT1-~~I-54A~~ 54A (2) $ ~~208,657.65~~ 2,027,844.00 Class PT1-~~I-54B~~ 54B (3) $ ~~208,657.65~~ 2,027,844.00 Class PT1-~~I-55A~~ 55A (2) $ ~~5,811,478.80~~ 1,977,688.00 Class PT1-~~I-55B~~ 55B (3) $ ~~5,811,478.80~~ 1,977,688.00 Class PT1-~~II-1~~ 56A (3) $ 1,889,962.00 Class PT1-56B (4) $ ~~68,750,924.69~~ 1,889,962.00 Class PT1-~~II-2A~~ 57A (53) $ ~~57,174,945.97~~ 48,025,047.50 Class PT1-~~II-2B~~ 57B (64) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 48,025,047.50 Class PT1-R (74) ~~(7) ----------------------~~N/A ------------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Nc1), Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Nc1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-Tier REMIC-1 Initial Pooling-Tier ~~REMIC-1~~ Pooling-Tier REMIC-1 Interest Interest Rate REMIC-1 Principal Amount ~~-------------------------------~~ ----------------------------- -------------------- ~~----------------------------~~ ------------------------ Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 64,804,578.40 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 23,259,632.15 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 23,259,632.15 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 22,521,389.45 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 22,521,389.45 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 21,821,041.55 Class PT1-~~I-4B~~ 4B (3) $ ~~9,509,304.53~~ 21,821,041.55 Class PT1-~~I-5A~~ 5A (2) $ ~~9,151,924.20~~ 21,155,495.15 Class PT1-~~I-5B~~ 5B (3) $ ~~9,151,924.20~~ 21,155,495.15 Class PT1-~~I-6A~~ 6A (2) $ ~~8,825,694.08~~ 20,521,697.70 Class PT1-~~I-6B~~ 6B (3) $ ~~8,825,694.08~~ 20,521,697.70 Class PT1-~~I-7A~~ 7A (2) $ ~~8,514,431.73~~ 19,916,818.10 Class PT1-~~I-7B~~ 7B (3) $ ~~8,514,431.73~~ 19,916,818.10 Class PT1-~~I-8A~~ 8A (2) $ ~~8,217,071.19~~ 19,338,073.35 Class PT1-~~I-8B~~ 8B (3) $ ~~8,217,071.19~~ 19,338,073.35 Class PT1-~~I-9A~~ 9A (2) $ ~~7,932,590.08~~ 18,782,796.45 Class PT1-~~I-9B~~ 9B (3) $ ~~7,932,590.08~~ 18,782,796.45 Class PT1-~~I-10A~~ 10A (2) $ ~~7,659,994.40~~ 18,248,443.40 Class PT1-~~I-10B~~ 10B (3) $ ~~7,659,994.40~~ 18,248,443.40 Class PT1-~~I-11A~~ 11A (2) $ ~~7,398,361.27~~ 17,732,500.35 Class PT1-~~I-11B~~ 11B (3) $ ~~7,398,361.27~~ 17,732,500.35 Class PT1-~~I-12A~~ 12A (2) $ ~~7,146,337.06~~ 17,232,554.05 Class PT1-~~I-12B~~ 12B (3) $ ~~7,146,337.06~~ 17,232,554.05 Class PT1-~~I-13A~~ 13A (2) $ ~~6,898,858.70~~ 16,746,016.30 Class PT1-~~I-13B~~ 13B (3) $ ~~6,898,858.70~~ 16,746,016.30 Class PT1-~~I-14A~~ 14A (2) $ ~~6,633,819.24~~ 16,032,171.70 Class PT1-~~I-14B~~ 14B (3) $ ~~6,633,819.24~~ 16,032,171.70 Class PT1-~~I-15A~~ 15A (2) $ ~~6,345,967.13~~ 15,347,875.05 Class PT1-~~I-15B~~ 15B (3) $ ~~6,345,967.13~~ 15,347,875.05 Class PT1-~~I-16A~~ 16A (2) $ ~~6,070,663.81~~ 14,692,984.45 Class PT1-~~I-16B~~ 16B (3) $ ~~6,070,663.81~~ 14,692,984.45 Class PT1-~~I-17A~~ 17A (2) $ ~~5,807,359.92~~ 14,066,228.65 Class PT1-~~I-17B~~ 17B (3) $ ~~5,807,359.92~~ 14,066,228.65 Class PT1-~~I-18A~~ 18A (2) $ ~~5,555,530.44~~ 13,466,391.55 Class PT1-~~I-18B~~ 18B (3) $ ~~5,555,530.44~~ 13,466,391.55 Class PT1-~~I-19A~~ 19A (2) $ ~~6,235,599.52~~ 12,892,309.90 Class PT1-~~I-19B~~ 19B (3) $ ~~6,235,599.52~~ 12,892,309.90 Class PT1-~~I-20A~~ 20A (2) $ ~~10,040,675.50~~ 12,394,501.90 Class PT1-~~I-20B~~ 20B (3) $ ~~10,040,675.50~~ 12,394,501.90 Class PT1-~~I-21A~~ 21A (2) $ ~~42,420,379.95~~ 13,185,262.25 Class PT1-~~I-21B~~ 21B (3) $ ~~42,420,379.95~~ 13,185,262.25 Class PT1-~~I-22A~~ 22A (2) $ ~~43,204,615.47~~ 181,822,781.10 Class PT1-~~I-22B~~ 22B (3) $ ~~43,204,615.47~~ 181,822,781.10 Class PT1-~~I-23A~~ 23A (2) $ ~~768,011.88~~ 3,103,091.90 Class PT1-~~I-23B~~ 23B (3) $ ~~768,011.88~~ 3,103,091.90 Class PT1-~~I-24A~~ 24A (2) $ ~~740,433.97~~ 2,988,827.55 Class PT1-~~I-24B~~ 24B (3) $ ~~740,433.97~~ 2,988,827.55 Class PT1-~~I-25A~~ 25A (2) $ ~~713,848.40~~ 2,878,790.75 Class PT1-~~I-25B~~ 25B (3) $ ~~713,848.40~~ 2,878,790.75 Class PT1-~~I-26A~~ 26A (2) $ ~~688,221.81~~ 2,772,823.90 Class PT1-~~I-26B~~ 26B (3) $ ~~688,221.81~~ 2,772,823.90 Class PT1-~~I-27A~~ 27A (2) $ ~~663,524.86~~ 2,670,775.60 Class PT1-~~I-27B~~ 27B (3) $ ~~663,524.86~~ 2,670,775.60 Class PT1-~~I-28A~~ 28A (2) $ ~~639,787.25~~ 2,572,507.45 Class PT1-~~I-28B~~ 28B (3) $ ~~639,787.25~~ 2,572,507.45 Class PT1-~~I-29A~~ 29A (2) $ ~~616,874.73~~ 2,478,828.15 Class PT1-~~I-29B~~ 29B (3) $ ~~616,874.73~~ 2,478,828.15 Class PT1-~~I-30A~~ 30A (2) $ ~~594,726.08~~ 2,387,598.45 Class PT1-~~I-30B~~ 30B (3) $ ~~594,726.08~~ 2,387,598.45 Class PT1-~~I-31A~~ 31A (2) $ ~~656,575.22~~ 2,299,741.10 Class PT1-~~I-31B~~ 31B (3) $ ~~656,575.22~~ 2,299,741.10 Class PT1-~~I-32A~~ 32A (2) $ ~~633,022.04~~ 2,416,568.15 Class PT1-~~I-32B~~ 32B (3) $ ~~633,022.04~~ 2,416,568.15 Class PT1-~~I-33A~~ 33A (2) $ ~~2,245,127.40~~ 6,381,705.40 Class PT1-~~I-33B~~ 33B (3) $ ~~2,245,127.40~~ 6,381,705.40 Class PT1-~~I-34A~~ 34A (2) $ ~~701,127.82~~ 4,801,008.50 Class PT1-~~I-34B~~ 34B (3) $ ~~701,127.82~~ 4,801,008.50 Class PT1-~~I-35A~~ 35A (2) $ ~~402,567.07~~ 1,656,828.60 Class PT1-~~I-35B~~ 35B (3) $ ~~402,567.07~~ 1,656,828.60 Class PT1-~~I-36A~~ 36A (2) $ ~~388,953.75~~ 1,598,497.60 Class PT1-~~I-36B~~ 36B (3) $ ~~388,953.75~~ 1,598,497.60 Class PT1-~~I-37A~~ 37A (2) $ ~~375,792.64~~ 1,542,206.55 Class PT1-~~I-37B~~ 37B (3) $ ~~375,792.64~~ 1,542,206.55 Class PT1-~~I-38A~~ 38A (2) $ ~~363,069.29~~ 1,487,884.50 Class PT1-~~I-38B~~ 38B (3) $ ~~363,069.29~~ 1,487,884.50 Class PT1-~~I-39A~~ 39A (2) $ ~~350,769.18~~ 1,435,463.15 Class PT1-~~I-39B~~ 39B (3) $ ~~350,769.18~~ 1,435,463.15 Class PT1-~~I-40A~~ 40A (2) $ ~~338,882.33~~ 1,384,901.95 Class PT1-~~I-40B~~ 40B (3) $ ~~338,882.33~~ 1,384,901.95 Class PT1-~~I-41A~~ 41A (2) $ ~~327,387.60~~ 1,336,105.55 Class PT1-~~I-41B~~ 41B (3) $ ~~327,387.60~~ 1,336,105.55 Class PT1-~~I-42A~~ 42A (2) $ ~~316,276.08~~ 1,288,994.70 Class PT1-~~I-42B~~ 42B (3) $ ~~316,276.08~~ 1,288,994.70 Class PT1-~~I-43A~~ 43A (2) $ ~~305,535.34~~ 1,243,533.75 Class PT1-~~I-43B~~ 43B (3) $ ~~305,535.34~~ 1,243,533.75 Class PT1-~~I-44A~~ 44A (2) $ ~~295,153.38~~ 1,199,665.35 Class PT1-~~I-44B~~ 44B (3) $ ~~295,153.38~~ 1,199,665.35 Class PT1-~~I-45A~~ 45A (2) $ ~~285,118.35~~ 1,157,334.15 Class PT1-~~I-45B~~ 45B (3) $ ~~285,118.35~~ 1,157,334.15 Class PT1-~~I-46A~~ 46A (2) $ ~~275,419.77~~ 1,116,490.55 Class PT1-~~I-46B~~ 46B (3) $ ~~275,419.77~~ 1,116,490.55 Class PT1-~~I-47A~~ 47A (2) $ ~~266,044.90~~ 1,077,082.65 Class PT1-~~I-47B~~ 47B (3) $ ~~266,044.90~~ 1,077,082.65 Class PT1-~~I-48A~~ 48A (2) $ ~~256,984.00~~ 1,039,047.95 Class PT1-~~I-48B~~ 48B (3) $ ~~256,984.00~~ 1,039,047.95 Class PT1-~~I-49A~~ 49A (2) $ ~~248,226.78~~ 1,002,347.25 Class PT1-~~I-49B~~ 49B (3) $ ~~248,226.78~~ 1,002,347.25 Class PT1-~~I-50A~~ 50A (2) $ ~~239,763.26~~ 966,934.00 Class PT1-~~I-50B~~ 50B (3) $ ~~239,763.26~~ 966,934.00 Class PT1-~~I-51A~~ 51A (2) $ ~~231,583.78~~ 932,763.40 Class PT1-~~I-51B~~ 51B (3) $ ~~231,583.78~~ 932,763.40 Class PT1-~~I-52A~~ 52A (2) $ ~~223,679.01~~ 899,792.00 Class PT1-~~I-52B~~ 52B (3) $ ~~223,679.01~~ 899,792.00 Class PT1-~~I-53A~~ 53A (2) $ ~~216,039.90~~ 867,978.10 Class PT1-~~I-53B~~ 53B (3) $ ~~216,039.90~~ 867,978.10 Class PT1-~~I-54A~~ 54A (2) $ ~~208,657.65~~ 837,281.35 Class PT1-~~I-54B~~ 54B (3) $ ~~208,657.65~~ 837,281.35 Class PT1-~~I-55A~~ 55A (2) $ ~~5,811,478.80~~ 807,662.60 Class PT1-~~I-55B~~ 55B (3) $ ~~5,811,478.80~~ 807,662.60 Class PT1-~~II-1~~ 56A (42) $ ~~68,750,924.69~~ 21,835,471.15 Class PT1-~~II-2A~~ 56B (53) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 21,835,471.15 Class PT1-R (74) (74) ~~----------------------~~----------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Msac 2006-Nc1), Pooling and Servicing Agreement (Msac 2006-Nc1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ -------------------------------------------------------------------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 22,763,942.61 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 10,466,593.54 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 10,466,593.54 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 9,463,216.37 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 9,463,216.37 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 9,152,094.76 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 9,152,094.76 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 8,856,511.80 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 8,856,511.80 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 8,575,250.96 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 8,575,250.96 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 8,307,136.34 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 8,307,136.34 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,051,034.56 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,051,034.56 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 7,805,857.07 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 7,805,857.07 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,570,319.70 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,570,319.70 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,343,693.79 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,343,693.79 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,125,039.22 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,125,039.22 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,913,247.07 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,913,247.07 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,675,003.01 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,675,003.01 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,388,892.39 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,388,892.39 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,115,122.14 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,115,122.14 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,853,157.12 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,853,157.12 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,602,485.87 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,602,485.87 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,362,618.35 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,362,618.35 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 5,133,080.81 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 5,133,080.81 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 6,039,714.25 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 6,039,714.25 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 78,697,589.45 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 78,697,589.45 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,203,896.53 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,203,896.53 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,081,362.64 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,081,362.64 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,041,990.37 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,041,990.37 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,004,056.90 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,004,056.90 Class PT1-I-27A (2) $ ~~663,524.86~~ 967,507.74 Class PT1-I-27B (3) $ ~~663,524.86~~ 967,507.74 Class PT1-I-28A (2) $ ~~639,787.25~~ 932,297.10 Class PT1-I-28B (3) $ ~~639,787.25~~ 932,297.10 Class PT1-I-29A (2) $ ~~616,874.73~~ 898,636.92 Class PT1-I-29B (3) $ ~~616,874.73~~ 898,636.92 Class PT1-I-30A (2) $ ~~594,726.08~~ 865,923.23 Class PT1-I-30B (3) $ ~~594,726.08~~ 865,923.23 Class PT1-I-31A (2) $ ~~656,575.22~~ 834,403.89 Class PT1-I-31B (3) $ ~~656,575.22~~ 834,403.89 Class PT1-I-32A (2) $ ~~633,022.04~~ 833,060.03 Class PT1-I-32B (3) $ ~~633,022.04~~ 833,060.03 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 906,258.32 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 906,258.32 Class PT1-I-34A (2) $ ~~701,127.82~~ 4,286,080.73 Class PT1-I-34B (3) $ ~~701,127.82~~ 4,286,080.73 Class PT1-I-35A (2) $ ~~402,567.07~~ 554,008.53 Class PT1-I-35B (3) $ ~~402,567.07~~ 554,008.53 Class PT1-I-36A (2) $ ~~388,953.75~~ 535,221.61 Class PT1-I-36B (3) $ ~~388,953.75~~ 535,221.61 Class PT1-I-37A (2) $ ~~375,792.64~~ 517,059.64 Class PT1-I-37B (3) $ ~~375,792.64~~ 517,059.64 Class PT1-I-38A (2) $ ~~363,069.29~~ 499,502.44 Class PT1-I-38B (3) $ ~~363,069.29~~ 499,502.44 Class PT1-I-39A (2) $ ~~350,769.18~~ 482,530.25 Class PT1-I-39B (3) $ ~~350,769.18~~ 482,530.25 Class PT1-I-40A (2) $ ~~338,882.33~~ 466,124.51 Class PT1-I-40B (3) $ ~~338,882.33~~ 466,124.51 Class PT1-I-41A (2) $ ~~327,387.60~~ 450,273.46 Class PT1-I-41B (3) $ ~~327,387.60~~ 450,273.46 Class PT1-I-42A (2) $ ~~316,276.08~~ 434,943.98 Class PT1-I-42B (3) $ ~~316,276.08~~ 434,943.98 Class PT1-I-43A (2) $ ~~305,535.34~~ 420,127.02 Class PT1-I-43B (3) $ ~~305,535.34~~ 420,127.02 Class PT1-I-44A (2) $ ~~295,153.38~~ 405,805.79 Class PT1-I-44B (3) $ ~~295,153.38~~ 405,805.79 Class PT1-I-45A (2) $ ~~285,118.35~~ 391,964.14 Class PT1-I-45B (3) $ ~~285,118.35~~ 391,964.14 Class PT1-I-46A (2) $ ~~275,419.77~~ 378,586.48 Class PT1-I-46B (3) $ ~~275,419.77~~ 378,586.48 Class PT1-I-47A (2) $ ~~266,044.90~~ 365,658.39 Class PT1-I-47B (3) $ ~~266,044.90~~ 365,658.39 Class PT1-I-48A (2) $ ~~256,984.00~~ 353,163.03 Class PT1-I-48B (3) $ ~~256,984.00~~ 353,163.03 Class PT1-I-49A (2) $ ~~248,226.78~~ 341,087.39 Class PT1-I-49B (3) $ ~~248,226.78~~ 341,087.39 Class PT1-I-50A (2) $ ~~239,763.26~~ 329,417.60 Class PT1-I-50B (3) $ ~~239,763.26~~ 329,417.60 Class PT1-I-51A (2) $ ~~231,583.78~~ 318,140.36 Class PT1-I-51B (3) $ ~~231,583.78~~ 318,140.36 Class PT1-I-52A (2) $ ~~223,679.01~~ 307,242.72 Class PT1-I-52B (3) $ ~~223,679.01~~ 307,242.72 Class PT1-I-53A (2) $ ~~216,039.90~~ 296,712.09 Class PT1-I-53B (3) $ ~~216,039.90~~ 296,712.09 Class PT1-I-54A (2) $ ~~208,657.65~~ 286,536.47 Class PT1-I-54B (3) $ ~~208,657.65~~ 286,536.47 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 276,704.15 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 276,704.15 Class PT1-I-56A (2) $ 7,665,174.15 Class PT1-I-56B (3) $ 7,665,174.15 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 37,587,369.69 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 17,282,231.26 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 17,282,231.26 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 15,625,474.83 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 15,625,474.83 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 15,111,756.99 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 15,111,756.99 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 14,623,696.30 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 14,623,696.30 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 14,159,283.99 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 14,159,283.99 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 13,716,578.46 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 13,716,578.46 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 13,293,708.29 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 13,293,708.29 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 12,888,876.08 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 12,888,876.08 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 12,499,961.45 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 12,499,961.45 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 12,125,761.26 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 12,125,761.26 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 11,764,723.18 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 11,764,723.18 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 11,415,016.18 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 11,415,016.18 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 11,021,632.34 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 11,021,632.34 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 10,549,212.16 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 10,549,212.16 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 10,097,168.16 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 10,097,168.16 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 9,664,616.73 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 9,664,616.73 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 9,250,713.33 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 9,250,713.33 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 8,854,648.85 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 8,854,648.85 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 8,475,641.04 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 8,475,641.04 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 9,972,656.15 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 9,972,656.15 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 129,943,895.85 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 129,943,895.85 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,987,850.02 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,987,850.02 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,785,524.51 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,785,524.51 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,720,513.78 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,720,513.78 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,657,878.80 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,657,878.80 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,597,529.56 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,597,529.56 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,539,390.45 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,539,390.45 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,483,811.43 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,483,811.43 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,429,795.22 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,429,795.22 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,377,751.11 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,377,751.11 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,375,532.17 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,375,532.17 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 1,496,395.73 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 1,496,395.73 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 7,077,091.32 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 7,077,091.32 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 914,767.87 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 914,767.87 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 883,747.29 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 883,747.29 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 853,758.61 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 853,758.61 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 824,768.51 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 824,768.51 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 796,744.35 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 796,744.35 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 769,655.54 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 769,655.54 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 743,482.59 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 743,482.59 Class PT1-II-42A (5) $ ~~991,844.77~~ 718,170.87 Class PT1-II-42B (6) $ ~~991,844.77~~ 718,170.87 Class PT1-II-43A (5) $ ~~958,161.71~~ 693,705.38 Class PT1-II-43B (6) $ ~~958,161.71~~ 693,705.38 Class PT1-II-44A (5) $ ~~925,603.77~~ 670,058.46 Class PT1-II-44B (6) $ ~~925,603.77~~ 670,058.46 Class PT1-II-45A (5) $ ~~894,133.85~~ 647,203.41 Class PT1-II-45B (6) $ ~~894,133.85~~ 647,203.41 Class PT1-II-46A (5) $ ~~863,718.98~~ 625,114.47 Class PT1-II-46B (6) $ ~~863,718.98~~ 625,114.47 Class PT1-II-47A (5) $ ~~834,319.30~~ 603,767.86 Class PT1-II-47B (6) $ ~~834,319.30~~ 603,767.86 Class PT1-II-48A (5) $ ~~805,904.25~~ 583,135.77 Class PT1-II-48B (6) $ ~~805,904.25~~ 583,135.77 Class PT1-II-49A (5) $ ~~778,441.52~~ 563,196.71 Class PT1-II-49B (6) $ ~~778,441.52~~ 563,196.71 Class PT1-II-50A (5) $ ~~751,899.84~~ 543,927.80 Class PT1-II-50B (6) $ ~~751,899.84~~ 543,927.80 Class PT1-II-51A (5) $ ~~726,248.92~~ 525,307.04 Class PT1-II-51B (6) $ ~~726,248.92~~ 525,307.04 Class PT1-II-52A (5) $ ~~701,459.49~~ 507,313.08 Class PT1-II-52B (6) $ ~~701,459.49~~ 507,313.08 Class PT1-II-53A (5) $ ~~677,503.15~~ 489,925.11 Class PT1-II-53B (6) $ ~~677,503.15~~ 489,925.11 Class PT1-II-54A (5) $ ~~654,352.35~~ 473,123.33 Class PT1-II-54B (6) $ ~~654,352.35~~ 473,123.33 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 456,888.40 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 456,888.40 Class PT1-II-56A (5) $ 7,665,174.15 Class PT1-II-56B (6) $ 7,665,174.15 Class PT1-R (7) (7) ~~----------------------~~--------------------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Morgan Stanley Capital I Inc. Trust 2006-Nc2), Pooling and Servicing Agreement (Morgan Stanley Capital I Inc. Trust 2006-Nc2)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ Principal Certificates to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ Principal Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts (~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X ~~Interest, the Class IO~~ Regular Interest, the Interest Rate Swap Agreement, the ~~Swap Account~~Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such ~~interest, other than the Class PT1-R Interest~~ interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class ~~PT1-R Interest, which is~~ R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class ~~PT1-R Interest~~ R-2 Certificates shall ~~be represented by the Class R Certificates, shall not~~ have a ~~principal balance~~ $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- -------------------- Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 607,611,047.65 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 703,992.15 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 703,992.15 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 810,810.81 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 810,810.81 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 915,244.15 Class PT1-~~I-4B~~ 4B (2) $ 915,244.15 Class PT1-5A (2) $ 1,013,526.37 Class PT1-5B (3) $ ~~9,509,304.53~~ 1,013,526.37 Class PT1-~~I-5A~~ 6A (2) $ ~~9,151,924.20~~ 1,116,890.75 Class PT1-~~I-5B~~ 6B (3) $ ~~9,151,924.20~~ 1,116,890.75 Class PT1-~~I-6A~~ 7A (2) $ ~~8,825,694.08~~ 1,206,577.87 Class PT1-~~I-6B~~ 7B (3) $ ~~8,825,694.08~~ 1,206,577.87 Class PT1-~~I-7A~~ 8A (2) $ ~~8,514,431.73~~ 1,293,844.33 Class PT1-~~I-7B~~ 8B (3) $ ~~8,514,431.73~~ 1,293,844.33 Class PT1-~~I-8A~~ 9A (2) $ ~~8,217,071.19~~ 1,374,545.47 Class PT1-~~I-8B~~ 9B (3) $ ~~8,217,071.19~~ 1,374,545.47 Class PT1-~~I-9A~~ 10A (2) $ ~~7,932,590.08~~ 1,406,927.54 Class PT1-~~I-9B~~ 10B (3) $ ~~7,932,590.08~~ 1,406,927.54 Class PT1-~~I-10A~~ 11A (2) $ ~~7,659,994.40~~ 1,356,926.64 Class PT1-~~I-10B~~ 11B (3) $ ~~7,659,994.40~~ 1,356,926.64 Class PT1-~~I-11A~~ 12A (2) $ ~~7,398,361.27~~ 1,306,650.43 Class PT1-~~I-11B~~ 12B (3) $ ~~7,398,361.27~~ 1,306,650.43 Class PT1-~~I-12A~~ 13A (2) $ ~~7,146,337.06~~ 1,258,231.75 Class PT1-~~I-12B~~ 13B (3) $ ~~7,146,337.06~~ 1,258,231.75 Class PT1-~~I-13A~~ 14A (2) $ ~~6,898,858.70~~ 1,211,602.10 Class PT1-~~I-13B~~ 14B (3) $ ~~6,898,858.70~~ 1,211,602.10 Class PT1-~~I-14A~~ 15A (2) $ ~~6,633,819.24~~ 1,166,695.56 Class PT1-~~I-14B~~ 15B (3) $ ~~6,633,819.24~~ 1,166,695.56 Class PT1-~~I-15A~~ 16A (2) $ ~~6,345,967.13~~ 1,123,448.57 Class PT1-~~I-15B~~ 16B (3) $ ~~6,345,967.13~~ 1,123,448.57 Class PT1-~~I-16A~~ 17A (2) $ ~~6,070,663.81~~ 1,081,799.95 Class PT1-~~I-16B~~ 17B (3) $ ~~6,070,663.81~~ 1,081,799.95 Class PT1-~~I-17A~~ 18A (2) $ ~~5,807,359.92~~ 1,041,690.78 Class PT1-~~I-17B~~ 18B (3) $ ~~5,807,359.92~~ 1,041,690.78 Class PT1-~~I-18A~~ 19A (2) $ ~~5,555,530.44~~ 1,003,064.27 Class PT1-~~I-18B~~ 19B (3) $ ~~5,555,530.44~~ 1,003,064.27 Class PT1-~~I-19A~~ 20A (2) $ ~~6,235,599.52~~ 965,865.75 Class PT1-~~I-19B~~ 20B (3) $ ~~6,235,599.52~~ 965,865.75 Class PT1-~~I-20A~~ 21A (2) $ ~~10,040,675.50~~ 930,042.57 Class PT1-~~I-20B~~ 21B (3) $ ~~10,040,675.50~~ 930,042.57 Class PT1-~~I-21A~~ 22A (2) $ ~~42,420,379.95~~ 895,543.97 Class PT1-~~I-21B~~ 22B (3) $ ~~42,420,379.95~~ 895,543.97 Class PT1-~~I-22A~~ 23A (2) $ ~~43,204,615.47~~ 862,321.11 Class PT1-~~I-22B~~ 23B (3) $ ~~43,204,615.47~~ 862,321.11 Class PT1-~~I-23A~~ 24A (2) $ ~~768,011.88~~ 830,326.93 Class PT1-~~I-23B~~ 24B (3) $ ~~768,011.88~~ 830,326.93 Class PT1-~~I-24A~~ 25A (2) $ ~~740,433.97~~ 799,516.10 Class PT1-~~I-24B~~ 25B (3) $ ~~740,433.97~~ 799,516.10 Class PT1-~~I-25A~~ 26A (2) $ ~~713,848.40~~ 769,844.97 Class PT1-~~I-25B~~ 26B (3) $ ~~713,848.40~~ 769,844.97 Class PT1-~~I-26A~~ 27A (2) $ ~~688,221.81~~ 741,271.46 Class PT1-~~I-26B~~ 27B (3) $ ~~688,221.81~~ 741,271.46 Class PT1-~~I-27A~~ 28A (2) $ ~~663,524.86~~ 713,755.09 Class PT1-~~I-27B~~ 28B (3) $ ~~663,524.86~~ 713,755.09 Class PT1-~~I-28A~~ 29A (2) $ ~~639,787.25~~ 687,256.84 Class PT1-~~I-28B~~ 29B (3) $ ~~639,787.25~~ 687,256.84 Class PT1-~~I-29A~~ 30A (2) $ ~~616,874.73~~ 661,739.14 Class PT1-~~I-29B~~ 30B (3) $ ~~616,874.73~~ 661,739.14 Class PT1-~~I-30A~~ 31A (2) $ ~~594,726.08~~ 637,165.80 Class PT1-~~I-30B~~ 31B (3) $ ~~594,726.08~~ 637,165.80 Class PT1-~~I-31A~~ 32A (2) $ ~~656,575.22~~ 613,501.96 Class PT1-~~I-31B~~ 32B (3) $ ~~656,575.22~~ 613,501.96 Class PT1-~~I-32A~~ 33A (2) $ ~~633,022.04~~ 590,714.03 Class PT1-~~I-32B~~ 33B (3) $ ~~633,022.04~~ 590,714.03 Class PT1-~~I-33A~~ 34A (2) $ ~~2,245,127.40~~ 568,769.70 Class PT1-~~I-33B~~ 34B (3) $ ~~2,245,127.40~~ 568,769.70 Class PT1-~~I-34A~~ 35A (2) $ ~~701,127.82~~ 547,637.81 Class PT1-~~I-34B~~ 35B (3) $ ~~701,127.82~~ 547,637.81 Class PT1-~~I-35A~~ 36A (2) $ ~~402,567.07~~ 527,288.37 Class PT1-~~I-35B~~ 36B (3) $ ~~402,567.07~~ 527,288.37 Class PT1-~~I-36A~~ 37A (2) $ ~~388,953.75~~ 507,692.48 Class PT1-~~I-36B~~ 37B (3) $ ~~388,953.75~~ 507,692.48 Class PT1-~~I-37A~~ 38A (2) $ ~~375,792.64~~ 488,822.30 Class PT1-~~I-37B~~ 38B (3) $ ~~375,792.64~~ 488,822.30 Class PT1-~~I-38A~~ 39A (2) $ ~~363,069.29~~ 470,651.05 Class PT1-~~I-38B~~ 39B (3) $ ~~363,069.29~~ 470,651.05 Class PT1-~~I-39A~~ 40A (2) $ ~~350,769.18~~ 453,152.89 Class PT1-~~I-39B~~ 40B (3) $ ~~350,769.18~~ 453,152.89 Class PT1-~~I-40A~~ 41A (2) $ ~~338,882.33~~ 436,302.98 Class PT1-~~I-40B~~ 41B (3) $ ~~338,882.33~~ 436,302.98 Class PT1-~~I-41A~~ 42A (2) $ ~~327,387.60~~ 420,077.37 Class PT1-~~I-41B~~ 42B (3) $ ~~327,387.60~~ 420,077.37 Class PT1-~~I-42A~~ 43A (2) $ ~~316,276.08~~ 404,452.98 Class PT1-~~I-42B~~ 43B (3) $ ~~316,276.08~~ 404,452.98 Class PT1-~~I-43A~~ 44A (2) $ ~~305,535.34~~ 389,407.60 Class PT1-~~I-43B~~ 44B (3) $ ~~305,535.34~~ 389,407.60 Class PT1-~~I-44A~~ 45A (2) $ ~~295,153.38~~ 374,919.84 Class PT1-~~I-44B~~ 45B (3) $ ~~295,153.38~~ 374,919.84 Class PT1-~~I-45A~~ 46A (2) $ ~~285,118.35~~ 360,969.09 Class PT1-~~I-45B~~ 46B (3) $ ~~285,118.35~~ 360,969.09 Class PT1-~~I-46A~~ 47A (2) $ ~~275,419.77~~ 347,535.52 Class PT1-~~I-46B~~ 47B (3) $ ~~275,419.77~~ 347,535.52 Class PT1-~~I-47A~~ 48A (2) $ ~~266,044.90~~ 334,599.98 Class PT1-~~I-47B~~ 48B (3) $ ~~266,044.90~~ 334,599.98 Class PT1-~~I-48A~~ 49A (2) $ ~~256,984.00~~ 322,144.08 Class PT1-~~I-48B~~ 49B (3) $ ~~256,984.00~~ 322,144.08 Class PT1-~~I-49A~~ 50A (2) $ ~~248,226.78~~ 310,150.10 Class PT1-~~I-49B~~ 50B (3) $ ~~248,226.78~~ 310,150.10 Class PT1-~~I-50A~~ 51A (2) $ ~~239,763.26~~ 298,600.94 Class PT1-~~I-50B~~ 51B (3) $ ~~239,763.26~~ 298,600.94 Class PT1-~~I-51A~~ 52A (2) $ ~~231,583.78~~ 287,480.17 Class PT1-~~I-51B~~ 52B (3) $ ~~231,583.78~~ 287,480.17 Class PT1-~~I-52A~~ 53A (2) $ ~~223,679.01~~ 276,771.94 Class PT1-~~I-52B~~ 53B (3) $ ~~223,679.01~~ 276,771.94 Class PT1-~~I-53A~~ 54A (2) $ ~~216,039.90~~ 266,460.99 Class PT1-~~I-53B~~ 54B (3) $ ~~216,039.90~~ 266,460.99 Class PT1-~~I-54A~~ 55A (2) $ ~~208,657.65~~ 256,532.64 Class PT1-~~I-54B~~ 55B (3) $ ~~208,657.65~~ 256,532.64 Class PT1-~~I-55A~~ 56A (2) $ ~~5,811,478.80~~ 246,972.72 Class PT1-~~I-55B~~ 56B (3) $ ~~5,811,478.80~~ 246,972.72 Class PT1-~~II-1~~ 57A (42) $ ~~68,750,924.69~~ 237,767.62 Class PT1-~~II-2A~~ 57B (53) $ ~~57,174,945.97~~ 237,767.62 Class PT1-~~II-2B~~ 58A (62) $ ~~57,174,945.97~~ 229,034.50 Class PT1-~~II-3A~~ 58B (53) $ ~~31,006,141.87~~ 229,034.50 Class PT1-~~II-3B~~ 59A (62) $ ~~31,006,141.87~~ 220,497.37 Class PT1-~~II-4A~~ 59B (53) $ ~~29,821,268.77~~ 220,497.37 Class PT1-~~II-4B~~ 60A (62) $ ~~29,821,268.77~~ 212,314.83 Class PT1-~~II-5A~~ 60B (53) $ ~~28,700,520.65~~ 212,314.83 Class PT1-~~II-5B~~ 61A (62) $ ~~28,700,520.65~~ 5,444,743.68 Class PT1-~~II-6A~~ 61B (53) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 Class PT1-R (7) (7) ----------------------5,444,743.68 --------------------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Gsamp Trust 2005-He2), Pooling and Servicing Agreement (Gsamp Trust 2005-He2)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ ---------------------------------------------------------------- Class PT1-~~I-1~~ 1 (1) ~~$ 21,923,060.51~~ $58,641,729.50 Class PT1-~~I-2A~~ 2A (2) $32,946,207.90 Class PT1-2B (3) $32,946,207.90 Class PT1-3A (2) $21,622,806.60 Class PT1-3B (3) $21,622,806.60 Class PT1-4A (2) $21,303,249.85 Class PT1-4B (3) $21,303,249.85 Class PT1-5A (2) $20,097,826.60 Class PT1-5B (3) $20,097,826.60 Class PT1-6A (2) $19,400,293.65 Class PT1-6B (3) $19,400,293.65 Class PT1-7A (2) $18,735,235.55 Class PT1-7B (3) $18,735,235.55 Class PT1-8A (2) $18,100,241.30 Class PT1-8B (3) $18,100,241.30 Class PT1-9A (2) $17,492,995.25 Class PT1-9B (3) $17,492,995.25 Class PT1-10A (2) $16,911,280.30 Class PT1-10B (3) $16,911,280.30 Class PT1-11A (2) $16,352,926.45 Class PT1-11B (3) $16,352,926.45 Class PT1-12A (2) $15,815,423.25 Class PT1-12B (3) $15,815,423.25 Class PT1-13A (2) $15,292,427.80 Class PT1-13B (3) $15,292,427.80 Class PT1-14A (2) $14,768,331.75 Class PT1-14B (3) $14,768,331.75 Class PT1-15A (2) $14,129,686.80 Class PT1-15B (3) $14,129,686.80 Class PT1-16A (2) $13,518,805.10 Class PT1-16B (3) $13,518,805.10 Class PT1-17A (2) $12,934,475.90 Class PT1-17B (3) $12,934,475.90 Class PT1-18A (2) $12,375,536.80 Class PT1-18B (3) $12,375,536.80 Class PT1-19A (2) $11,840,881.15 Class PT1-19B (3) $11,840,881.15 Class PT1-20A (2) $12,255,640.40 Class PT1-20B (3) $12,255,640.40 Class PT1-21A (2) $33,181,934.65 Class PT1-21B (3) $33,181,934.65 Class PT1-22A (2) $167,148,590.55 Class PT1-22B (3) $167,148,590.55 Class PT1-23A (2) $1,835,892.50 Class PT1-23B (3) $1,835,892.50 Class PT1-24A (2) $1,770,419.15 Class PT1-24B (3) $1,770,419.15 Class PT1-25A (2) $1,707,281.70 Class PT1-25B (3) $1,707,281.70 Class PT1-26A (2) $1,646,396.85 Class PT1-26B (3) $1,646,396.85 Class PT1-27A (2) $1,587,686.15 Class PT1-27B (3) $1,587,686.15 Class PT1-28A (2) $1,531,117.95 Class PT1-28B (3) $1,531,117.95 Class PT1-29A (2) $1,476,826.90 Class PT1-29B (3) $1,476,826.90 Class PT1-30A (2) $1,424,144.45 Class PT1-30B (3) $1,424,144.45 Class PT1-31A (2) $1,373,341.65 Class PT1-31B (3) $1,373,341.65 Class PT1-32A (2) $1,353,148.40 Class PT1-32B (3) $1,353,148.40 Class PT1-33A (2) $2,336,536.40 Class PT1-33B (3) $2,336,536.40 Class PT1-34A (2) $4,436,661.95 Class PT1-34B (3) $4,436,661.95 Class PT1-35A (2) $ ~~18,231,751.88~~ 994,456.85 Class PT1-~~I-2B~~ 35B (3) $ ~~18,231,751.88~~ 994,456.85 Class PT1-~~I-3A~~ 36A (2) $ ~~9,887,132.83~~ 960,765.25 Class PT1-~~I-3B~~ 36B (3) $ ~~9,887,132.83~~ 960,765.25 Class PT1-~~I-4A~~ 37A (2) $ ~~9,509,304.53~~ 928,195.85 Class PT1-~~I-4B~~ 37B (3) $ ~~9,509,304.53~~ 928,195.85 Class PT1-~~I-5A~~ 38A (2) $ ~~9,151,924.20~~ 896,711.90 Class PT1-~~I-5B~~ 38B (3) $ ~~9,151,924.20~~ 896,711.90 Class PT1-~~I-6A~~ 39A (2) $ ~~8,825,694.08~~ 866,278.30 Class PT1-~~I-6B~~ 39B (3) $ ~~8,825,694.08~~ 866,278.30 Class PT1-~~I-7A~~ 40A (2) $ ~~8,514,431.73~~ 836,862.60 Class PT1-~~I-7B~~ 40B (3) $ ~~8,514,431.73~~ 836,862.60 Class PT1-~~I-8A~~ 41A (2) $ ~~8,217,071.19~~ 808,434.70 Class PT1-~~I-8B~~ 41B (3) $ ~~8,217,071.19~~ 808,434.70 Class PT1-~~I-9A~~ 42A (2) $ ~~7,932,590.08~~ 780,949.15 Class PT1-~~I-9B~~ 42B (3) $ ~~7,932,590.08~~ 780,949.15 Class PT1-~~I-10A~~ 43A (2) $ ~~7,659,994.40~~ 754,383.05 Class PT1-~~I-10B~~ 43B (3) $ ~~7,659,994.40~~ 754,383.05 Class PT1-~~I-11A~~ 44A (2) $ ~~7,398,361.27~~ 728,706.30 Class PT1-~~I-11B~~ 44B (3) $ ~~7,398,361.27~~ 728,706.30 Class PT1-~~I-12A~~ 45A (2) $ ~~7,146,337.06~~ 703,889.70 Class PT1-~~I-12B~~ 45B (3) $ ~~7,146,337.06~~ 703,889.70 Class PT1-~~I-13A~~ 46A (2) $ ~~6,898,858.70~~ 679,905.45 Class PT1-~~I-13B~~ 46B (3) $ ~~6,898,858.70~~ 679,905.45 Class PT1-~~I-14A~~ 47A (2) $ ~~6,633,819.24~~ 656,725.50 Class PT1-~~I-14B~~ 47B (3) $ ~~6,633,819.24~~ 656,725.50 Class PT1-~~I-15A~~ 48A (2) $ ~~6,345,967.13~~ 634,323.35 Class PT1-~~I-15B~~ 48B (3) $ ~~6,345,967.13~~ 634,323.35 Class PT1-~~I-16A~~ 49A (2) $ ~~6,070,663.81~~ 612,673.70 Class PT1-~~I-16B~~ 49B (3) $ ~~6,070,663.81~~ 612,673.70 Class PT1-~~I-17A~~ 50A (2) $ ~~5,807,359.92~~ 591,751.70 Class PT1-~~I-17B~~ 50B (3) $ ~~5,807,359.92~~ 591,751.70 Class PT1-~~I-18A~~ 51A (2) $ ~~5,555,530.44~~ 571,533.40 Class PT1-~~I-18B~~ 51B (3) $ ~~5,555,530.44~~ 571,533.40 Class PT1-~~I-19A~~ 52A (2) $ ~~6,235,599.52~~ 551,995.60 Class PT1-~~I-19B~~ 52B (3) $ ~~6,235,599.52~~ 551,995.60 Class PT1-~~I-20A~~ 53A (2) $ ~~10,040,675.50~~ 533,115.75 Class PT1-~~I-20B~~ 53B (3) $ ~~10,040,675.50~~ 533,115.75 Class PT1-~~I-21A~~ 54A (2) $ ~~42,420,379.95~~ 514,872.15 Class PT1-~~I-21B~~ 54B (3) $ ~~42,420,379.95~~ 514,872.15 Class PT1-~~I-22A~~ 55A (2) ~~$ 43,204,615.47~~ $14,325,609.85 Class PT1-~~I-22B~~ 55B (3) $ 43,204,615.47 Class PT1-I-23A (2) $ 768,011.88 Class PT1-I-23B (3) $ 768,011.88 Class PT1-I-24A (2) $ 740,433.97 Class PT1-I-24B (3) $ 740,433.97 Class PT1-I-25A (2) $ 713,848.40 Class PT1-I-25B (3) $ 713,848.40 Class PT1-I-26A (2) $ 688,221.81 Class PT1-I-26B (3) $ 688,221.81 Class PT1-I-27A (2) $ 663,524.86 Class PT1-I-27B (3) $ 663,524.86 Class PT1-I-28A (2) $ 639,787.25 Class PT1-I-28B (3) $ 639,787.25 Class PT1-I-29A (2) $ 616,874.73 Class PT1-I-29B (3) $ 616,874.73 Class PT1-I-30A (2) $ 594,726.08 Class PT1-I-30B (3) $ 594,726.08 Class PT1-I-31A (2) $ 656,575.22 Class PT1-I-31B (3) $ 656,575.22 Class PT1-I-32A (2) $ 633,022.04 Class PT1-I-32B (3) $ 633,022.04 Class PT1-I-33A (2) $ 2,245,127.40 Class PT1-I-33B (3) $ 2,245,127.40 Class PT1-I-34A (2) $ 701,127.82 Class PT1-I-34B (3) $ 701,127.82 Class PT1-I-35A (2) $ 402,567.07 Class PT1-I-35B (3) $ 402,567.07 Class PT1-I-36A (2) $ 388,953.75 Class PT1-I-36B (3) $ 388,953.75 Class PT1-I-37A (2) $ 375,792.64 Class PT1-I-37B (3) $ 375,792.64 Class PT1-I-38A (2) $ 363,069.29 Class PT1-I-38B (3) $ 363,069.29 Class PT1-I-39A (2) $ 350,769.18 Class PT1-I-39B (3) $ 350,769.18 Class PT1-I-40A (2) $ 338,882.33 Class PT1-I-40B (3) $ 338,882.33 Class PT1-I-41A (2) $ 327,387.60 Class PT1-I-41B (3) $ 327,387.60 Class PT1-I-42A (2) $ 316,276.08 Class PT1-I-42B (3) $ 316,276.08 Class PT1-I-43A (2) $ 305,535.34 Class PT1-I-43B (3) $ 305,535.34 Class PT1-I-44A (2) $ 295,153.38 Class PT1-I-44B (3) $ 295,153.38 Class PT1-I-45A (2) $ 285,118.35 Class PT1-I-45B (3) $ 285,118.35 Class PT1-I-46A (2) $ 275,419.77 Class PT1-I-46B (3) $ 275,419.77 Class PT1-I-47A (2) $ 266,044.90 Class PT1-I-47B (3) $ 266,044.90 Class PT1-I-48A (2) $ 256,984.00 Class PT1-I-48B (3) $ 256,984.00 Class PT1-I-49A (2) $ 248,226.78 Class PT1-I-49B (3) $ 248,226.78 Class PT1-I-50A (2) $ 239,763.26 Class PT1-I-50B (3) $ 239,763.26 Class PT1-I-51A (2) $ 231,583.78 Class PT1-I-51B (3) $ 231,583.78 Class PT1-I-52A (2) $ 223,679.01 Class PT1-I-52B (3) $ 223,679.01 Class PT1-I-53A (2) $ 216,039.90 Class PT1-I-53B (3) $ 216,039.90 Class PT1-I-54A (2) $ 208,657.65 Class PT1-I-54B (3) $ 208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80 Class PT1-II-1 (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 $14,325,609.85 Class PT1-R (74) (74) ----------------------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Morgan Stanley Capital I Inc. Trust 2006-He1), Pooling and Servicing Agreement (Morgan Stanley Capital I Inc. Trust 2006-He1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier REMIC-1 ~~Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 Interest Interest Rate Principal Amount ~~-------------------------------~~ ----------------------------- -------------------- ~~----------------------------~~ ---------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 30,177,917.93 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 16,043,302.60 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 16,043,302.60 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 10,365,911.36 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 10,365,911.36 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 9,804,452.99 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 9,804,452.99 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 9,457,955.62 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 9,457,955.62 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 9,127,572.48 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 9,127,572.48 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 8,812,141.75 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 8,812,141.75 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,510,551.68 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,510,551.68 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 8,221,735.01 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 8,221,735.01 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,944,675.32 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,944,675.32 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,678,203.05 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,678,203.05 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,415,087.53 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,415,087.53 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 7,142,427.32 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 7,142,427.32 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,859,758.06 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,859,758.06 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,562,401.66 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,562,401.66 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,277,950.01 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,277,950.01 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 6,005,886.97 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 6,005,886.97 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,745,671.47 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,745,671.47 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,496,786.30 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,496,786.30 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 6,587,473.71 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 6,587,473.71 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 37,655,319.96 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 37,655,319.96 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 39,571,741.70 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 39,571,741.70 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,514,968.17 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,514,968.17 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,454,413.29 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,454,413.29 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,396,308.02 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,396,308.02 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,340,558.98 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,340,558.98 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,287,062.15 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,287,062.15 Class PT1-I-28A (2) $ ~~639,787.25~~ 1,235,842.02 Class PT1-I-28B (3) $ ~~639,787.25~~ 1,235,842.02 Class PT1-I-29A (2) $ ~~616,874.73~~ 1,186,645.47 Class PT1-I-29B (3) $ ~~616,874.73~~ 1,186,645.47 Class PT1-I-30A (2) $ ~~594,726.08~~ 1,139,345.92 Class PT1-I-30B (3) $ ~~594,726.08~~ 1,139,345.92 Class PT1-I-31A (2) $ ~~656,575.22~~ 1,093,954.46 Class PT1-I-31B (3) $ ~~656,575.22~~ 1,093,954.46 Class PT1-I-32A (2) $ ~~633,022.04~~ 4,252,900.85 Class PT1-I-32B (3) $ ~~633,022.04~~ 4,252,900.85 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 5,799,858.06 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 5,799,858.06 Class PT1-I-34A (2) $ ~~701,127.82~~ 4,635,150.29 Class PT1-I-34B (3) $ ~~701,127.82~~ 4,635,150.29 Class PT1-I-35A (2) $ ~~402,567.07~~ 404,428.46 Class PT1-I-35B (3) $ ~~402,567.07~~ 404,428.46 Class PT1-I-36A (2) $ ~~388,953.75~~ 391,100.52 Class PT1-I-36B (3) $ ~~388,953.75~~ 391,100.52 Class PT1-I-37A (2) $ ~~375,792.64~~ 378,198.21 Class PT1-I-37B (3) $ ~~375,792.64~~ 378,198.21 Class PT1-I-38A (2) $ ~~363,069.29~~ 365,709.76 Class PT1-I-38B (3) $ ~~363,069.29~~ 365,709.76 Class PT1-I-39A (2) $ ~~350,769.18~~ 353,640.21 Class PT1-I-39B (3) $ ~~350,769.18~~ 353,640.21 Class PT1-I-40A (2) $ ~~338,882.33~~ 341,965.09 Class PT1-I-40B (3) $ ~~338,882.33~~ 341,965.09 Class PT1-I-41A (2) $ ~~327,387.60~~ 330,644.96 Class PT1-I-41B (3) $ ~~327,387.60~~ 330,644.96 Class PT1-I-42A (2) $ ~~316,276.08~~ 319,678.35 Class PT1-I-42B (3) $ ~~316,276.08~~ 319,678.35 Class PT1-I-43A (2) $ ~~305,535.34~~ 309,065.16 Class PT1-I-43B (3) $ ~~305,535.34~~ 309,065.16 Class PT1-I-44A (2) $ ~~295,153.38~~ 298,794.99 Class PT1-I-44B (3) $ ~~295,153.38~~ 298,794.99 Class PT1-I-45A (2) $ ~~285,118.35~~ 288,862.32 Class PT1-I-45B (3) $ ~~285,118.35~~ 288,862.32 Class PT1-I-46A (2) $ ~~275,419.77~~ 279,250.36 Class PT1-I-46B (3) $ ~~275,419.77~~ 279,250.36 Class PT1-I-47A (2) $ ~~266,044.90~~ 269,943.60 Class PT1-I-47B (3) $ ~~266,044.90~~ 269,943.60 Class PT1-I-48A (2) $ ~~256,984.00~~ 260,938.54 Class PT1-I-48B (3) $ ~~256,984.00~~ 260,938.54 Class PT1-I-49A (2) $ ~~248,226.78~~ 252,225.95 Class PT1-I-49B (3) $ ~~248,226.78~~ 252,225.95 Class PT1-I-50A (2) $ ~~239,763.26~~ 243,796.70 Class PT1-I-50B (3) $ ~~239,763.26~~ 243,796.70 Class PT1-I-51A (2) $ ~~231,583.78~~ 235,641.99 Class PT1-I-51B (3) $ ~~231,583.78~~ 235,641.99 Class PT1-I-52A (2) $ ~~223,679.01~~ 227,752.92 Class PT1-I-52B (3) $ ~~223,679.01~~ 227,752.92 Class PT1-I-53A (2) $ ~~216,039.90~~ 220,121.37 Class PT1-I-53B (3) $ ~~216,039.90~~ 220,121.37 Class PT1-I-54A (2) $ ~~208,657.65~~ 212,739.10 Class PT1-I-54B (3) $ ~~208,657.65~~ 212,739.10 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 5,999,869.76 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 5,999,869.76 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 34,921,548.37 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 18,565,129.95 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 18,565,129.95 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 11,995,316.44 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 11,995,316.44 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 11,345,603.11 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 11,345,603.11 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 10,944,640.23 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 10,944,640.23 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 10,562,324.57 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 10,562,324.57 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 10,197,311.65 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 10,197,311.65 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 9,848,315.02 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 9,848,315.02 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 9,514,099.59 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 9,514,099.59 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 9,193,489.23 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 9,193,489.23 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 8,885,130.50 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 8,885,130.50 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 8,580,656.17 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 8,580,656.17 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 8,265,136.83 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 8,265,136.83 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 7,938,035.14 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 7,938,035.14 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 7,593,937.64 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 7,593,937.64 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 7,264,773.39 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 7,264,773.39 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 6,949,945.08 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 6,949,945.08 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 6,648,826.63 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 6,648,826.63 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 6,360,819.50 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 6,360,819.50 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 7,622,950.74 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 7,622,950.74 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 43,574,314.19 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 43,574,314.19 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 45,791,975.95 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 45,791,975.95 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,753,104.18 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,753,104.18 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,683,030.76 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,683,030.76 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,615,791.98 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,615,791.98 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,551,279.82 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,551,279.82 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,489,373.90 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,489,373.90 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,430,102.53 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,430,102.53 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,373,172.83 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,373,172.83 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,318,438.33 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,318,438.33 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,265,911.84 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,265,911.84 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 4,921,409.20 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 4,921,409.20 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 6,711,530.74 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 6,711,530.74 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 5,363,743.96 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 5,363,743.96 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 468,000.09 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 468,000.09 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 452,577.13 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 452,577.13 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 437,646.74 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 437,646.74 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 423,195.24 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 423,195.24 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 409,228.49 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 409,228.49 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 395,718.16 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 395,718.16 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 382,618.64 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 382,618.64 Class PT1-II-42A (5) $ ~~991,844.77~~ 369,928.20 Class PT1-II-42B (6) $ ~~991,844.77~~ 369,928.20 Class PT1-II-43A (5) $ ~~958,161.71~~ 357,646.74 Class PT1-II-43B (6) $ ~~958,161.71~~ 357,646.74 Class PT1-II-44A (5) $ ~~925,603.77~~ 345,762.21 Class PT1-II-44B (6) $ ~~925,603.77~~ 345,762.21 Class PT1-II-45A (5) $ ~~894,133.85~~ 334,268.23 Class PT1-II-45B (6) $ ~~894,133.85~~ 334,268.23 Class PT1-II-46A (5) $ ~~863,718.98~~ 323,145.39 Class PT1-II-46B (6) $ ~~863,718.98~~ 323,145.39 Class PT1-II-47A (5) $ ~~834,319.30~~ 312,375.70 Class PT1-II-47B (6) $ ~~834,319.30~~ 312,375.70 Class PT1-II-48A (5) $ ~~805,904.25~~ 301,955.16 Class PT1-II-48B (6) $ ~~805,904.25~~ 301,955.16 Class PT1-II-49A (5) $ ~~778,441.52~~ 291,873.05 Class PT1-II-49B (6) $ ~~778,441.52~~ 291,873.05 Class PT1-II-50A (5) $ ~~751,899.84~~ 282,118.80 Class PT1-II-50B (6) $ ~~751,899.84~~ 282,118.80 Class PT1-II-51A (5) $ ~~726,248.92~~ 272,682.26 Class PT1-II-51B (6) $ ~~726,248.92~~ 272,682.26 Class PT1-II-52A (5) $ ~~701,459.49~~ 263,553.13 Class PT1-II-52B (6) $ ~~701,459.49~~ 263,553.13 Class PT1-II-53A (5) $ ~~677,503.15~~ 254,721.98 Class PT1-II-53B (6) $ ~~677,503.15~~ 254,721.98 Class PT1-II-54A (5) $ ~~654,352.35~~ 246,179.30 Class PT1-II-54B (6) $ ~~654,352.35~~ 246,179.30 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 6,942,982.04 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 6,942,982.04 Class PT1-R (7) (7) ~~----------------------~~--------------------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Morgan Stanley Home Equity Loan Trust 2006-1), Pooling and Servicing Agreement (Morgan Stanley Home Equity Loan Trust 2006-1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ ----------------------- ------------------------ ----------------------------- Class PT1-~~I-1~~ 1 (1) ~~$ 21,923,060.51~~ $28,298,690.76 Class PT1-~~I-2A~~ 2A (2) $18,089,831.50 Class PT1-2B (3) $18,089,831.50 Class PT1-3A (2) $13,834,568.75 Class PT1-3B (3) $13,834,568.75 Class PT1-4A (2) $13,959,425.65 Class PT1-4B (3) $13,959,425.65 Class PT1-5A (2) $13,732,989.55 Class PT1-5B (3) $13,732,989.55 Class PT1-6A (2) $12,907,418.30 Class PT1-6B (3) $12,907,418.30 Class PT1-7A (2) $11,985,855.75 Class PT1-7B (3) $11,985,855.75 Class PT1-8A (2) $11,599,195.40 Class PT1-8B (3) $11,599,195.40 Class PT1-9A (2) $11,229,465.95 Class PT1-9B (3) $11,229,465.95 Class PT1-10A (2) $10,875,198.80 Class PT1-10B (3) $10,875,198.80 Class PT1-11A (2) $10,534,960.45 Class PT1-11B (3) $10,534,960.45 Class PT1-12A (2) $10,207,328.30 Class PT1-12B (3) $10,207,328.30 Class PT1-13A (2) $ ~~18,231,751.88~~ 9,889,682.50 Class PT1-~~I-2B~~ 13B (3) $ ~~18,231,751.88~~ 9,889,682.50 Class PT1-~~I-3A~~ 14A (2) $ ~~9,887,132.83~~ 9,574,561.65 Class PT1-~~I-3B~~ 14B (3) $ ~~9,887,132.83~~ 9,574,561.65 Class PT1-~~I-4A~~ 15A (2) $ ~~9,509,304.53~~ 9,184,797.05 Class PT1-~~I-4B~~ 15B (3) $ ~~9,509,304.53~~ 9,184,797.05 Class PT1-~~I-5A~~ 16A (2) $ ~~9,151,924.20~~ 8,790,009.85 Class PT1-~~I-5B~~ 16B (3) $ ~~9,151,924.20~~ 8,790,009.85 Class PT1-~~I-6A~~ 17A (2) $ ~~8,825,694.08~~ 8,412,293.40 Class PT1-~~I-6B~~ 17B (3) $ ~~8,825,694.08~~ 8,412,293.40 Class PT1-~~I-7A~~ 18A (2) $ ~~8,514,431.73~~ 8,050,903.10 Class PT1-~~I-7B~~ 18B (3) $ ~~8,514,431.73~~ 8,050,903.10 Class PT1-~~I-8A~~ 19A (2) $ ~~8,217,071.19~~ 7,705,122.05 Class PT1-~~I-8B~~ 19B (3) $ ~~8,217,071.19~~ 7,705,122.05 Class PT1-~~I-9A~~ 20A (2) $ ~~7,932,590.08~~ 7,374,286.80 Class PT1-~~I-9B~~ 20B (3) $ ~~7,932,590.08~~ 7,374,286.80 Class PT1-~~I-10A~~ 21A (2) $ ~~7,659,994.40~~ 7,291,681.60 Class PT1-~~I-10B~~ 21B (3) $ ~~7,659,994.40~~ 7,291,681.60 Class PT1-~~I-11A~~ 22A (2) $17,421,637.80 Class PT1-22B (3) $17,421,637.80 Class PT1-23A (2) $77,673,424.30 Class PT1-23B (3) $77,673,424.30 Class PT1-24A (2) $25,999,167.60 Class PT1-24B (3) $25,999,167.60 Class PT1-25A (2) $ ~~7,398,361.27~~ 1,571,841.15 Class PT1-~~I-11B~~ 25B (3) $ ~~7,398,361.27~~ 1,571,841.15 Class PT1-~~I-12A~~ 26A (2) $ ~~7,146,337.06~~ 1,291,710.65 Class PT1-~~I-12B~~ 26B (3) $ ~~7,146,337.06~~ 1,291,710.65 Class PT1-~~I-13A~~ 27A (2) $ ~~6,898,858.70~~ 1,244,828.35 Class PT1-~~I-13B~~ 27B (3) $ ~~6,898,858.70~~ 1,244,828.35 Class PT1-~~I-14A~~ 28A (2) $ ~~6,633,819.24~~ 1,199,670.90 Class PT1-~~I-14B~~ 28B (3) $ ~~6,633,819.24~~ 1,199,670.90 Class PT1-~~I-15A~~ 29A (2) $ ~~6,345,967.13~~ 1,156,175.20 Class PT1-~~I-15B~~ 29B (3) $ ~~6,345,967.13~~ 1,156,175.20 Class PT1-~~I-16A~~ 30A (2) $ ~~6,070,663.81~~ 1,114,222.35 Class PT1-~~I-16B~~ 30B (3) $ ~~6,070,663.81~~ 1,114,222.35 Class PT1-~~I-17A~~ 31A (2) $ ~~5,807,359.92~~ 1,073,795.00 Class PT1-~~I-17B~~ 31B (3) $ ~~5,807,359.92~~ 1,073,795.00 Class PT1-~~I-18A~~ 32A (2) $ ~~5,555,530.44~~ 1,034,837.90 Class PT1-~~I-18B~~ 32B (3) $ ~~5,555,530.44~~ 1,034,837.90 Class PT1-~~I-19A~~ 33A (2) $ ~~6,235,599.52~~ 1,019,793.25 Class PT1-~~I-19B~~ 33B (3) $ ~~6,235,599.52~~ 1,019,793.25 Class PT1-~~I-20A~~ 34A (2) $ ~~10,040,675.50~~ 1,417,366.30 Class PT1-~~I-20B~~ 34B (3) $ ~~10,040,675.50~~ 1,417,366.30 Class PT1-~~I-21A~~ 35A (2) $ ~~42,420,379.95~~ 4,459,918.65 Class PT1-~~I-21B~~ 35B (3) $ ~~42,420,379.95~~ 4,459,918.65 Class PT1-~~I-22A~~ 36A (2) $ ~~43,204,615.47~~ 950,341.95 Class PT1-~~I-22B~~ 36B (3) $ ~~43,204,615.47~~ 950,341.95 Class PT1-~~I-23A~~ 37A (2) $ ~~768,011.88~~ 765,076.75 Class PT1-~~I-23B~~ 37B (3) $ ~~768,011.88~~ 765,076.75 Class PT1-~~I-24A~~ 38A (2) $ ~~740,433.97~~ 650,248.20 Class PT1-~~I-24B~~ 38B (3) $ ~~740,433.97~~ 650,248.20 Class PT1-~~I-25A~~ 39A (2) $ ~~713,848.40~~ 628,217.30 Class PT1-~~I-25B~~ 39B (3) $ ~~713,848.40~~ 628,217.30 Class PT1-~~I-26A~~ 40A (2) $ ~~688,221.81~~ 606,918.55 Class PT1-~~I-26B~~ 40B (3) $ ~~688,221.81~~ 606,918.55 Class PT1-~~I-27A~~ 41A (2) $ ~~663,524.86~~ 586,331.65 Class PT1-~~I-27B~~ 41B (3) $ ~~663,524.86~~ 586,331.65 Class PT1-~~I-28A~~ 42A (2) $ ~~639,787.25~~ 566,425.75 Class PT1-~~I-28B~~ 42B (3) $ ~~639,787.25~~ 566,425.75 Class PT1-~~I-29A~~ 43A (2) $ ~~616,874.73~~ 547,182.55 Class PT1-~~I-29B~~ 43B (3) $ ~~616,874.73~~ 547,182.55 Class PT1-~~I-30A~~ 44A (2) $ ~~594,726.08~~ 528,580.80 Class PT1-~~I-30B~~ 44B (3) $ ~~594,726.08~~ 528,580.80 Class PT1-~~I-31A~~ 45A (2) $ ~~656,575.22~~ 510,599.60 Class PT1-~~I-31B~~ 45B (3) $ ~~656,575.22~~ 510,599.60 Class PT1-~~I-32A~~ 46A (2) $ ~~633,022.04~~ 493,218.80 Class PT1-~~I-32B~~ 46B (3) $ ~~633,022.04~~ 493,218.80 Class PT1-~~I-33A~~ 47A (2) $ ~~2,245,127.40~~ 476,418.75 Class PT1-~~I-33B~~ 47B (3) $ ~~2,245,127.40~~ 476,418.75 Class PT1-~~I-34A~~ 48A (2) $ ~~701,127.82~~ 460,180.55 Class PT1-~~I-34B~~ 48B (3) $ ~~701,127.82~~ 460,180.55 Class PT1-~~I-35A~~ 49A (2) $ ~~402,567.07~~ 444,485.80 Class PT1-~~I-35B~~ 49B (3) $ ~~402,567.07~~ 444,485.80 Class PT1-~~I-36A~~ 50A (2) $ ~~388,953.75~~ 429,316.75 Class PT1-~~I-36B~~ 50B (3) $ ~~388,953.75~~ 429,316.75 Class PT1-~~I-37A~~ 51A (2) $ ~~375,792.64~~ 414,656.15 Class PT1-~~I-37B~~ 51B (3) $ ~~375,792.64~~ 414,656.15 Class PT1-~~I-38A~~ 52A (2) $ ~~363,069.29~~ 400,487.40 Class PT1-~~I-38B~~ 52B (3) $ ~~363,069.29~~ 400,487.40 Class PT1-~~I-39A~~ 53A (2) $ ~~350,769.18~~ 386,794.35 Class PT1-~~I-39B~~ 53B (3) $ ~~350,769.18~~ 386,794.35 Class PT1-~~I-40A~~ 54A (2) $ ~~338,882.33~~ 373,561.35 Class PT1-~~I-40B~~ 54B (3) $ ~~338,882.33~~ 373,561.35 Class PT1-~~I-41A~~ 55A (2) ~~$ 327,387.60~~ $10,372,991.20 Class PT1-~~I-41B~~ 55B (3) $ 327,387.60 Class PT1-I-42A (2) $ 316,276.08 Class PT1-I-42B (3) $ 316,276.08 Class PT1-I-43A (2) $ 305,535.34 Class PT1-I-43B (3) $ 305,535.34 Class PT1-I-44A (2) $ 295,153.38 Class PT1-I-44B (3) $ 295,153.38 Class PT1-I-45A (2) $ 285,118.35 Class PT1-I-45B (3) $ 285,118.35 Class PT1-I-46A (2) $ 275,419.77 Class PT1-I-46B (3) $ 275,419.77 Class PT1-I-47A (2) $ 266,044.90 Class PT1-I-47B (3) $ 266,044.90 Class PT1-I-48A (2) $ 256,984.00 Class PT1-I-48B (3) $ 256,984.00 Class PT1-I-49A (2) $ 248,226.78 Class PT1-I-49B (3) $ 248,226.78 Class PT1-I-50A (2) $ 239,763.26 Class PT1-I-50B (3) $ 239,763.26 Class PT1-I-51A (2) $ 231,583.78 Class PT1-I-51B (3) $ 231,583.78 Class PT1-I-52A (2) $ 223,679.01 Class PT1-I-52B (3) $ 223,679.01 Class PT1-I-53A (2) $ 216,039.90 Class PT1-I-53B (3) $ 216,039.90 Class PT1-I-54A (2) $ 208,657.65 Class PT1-I-54B (3) $ 208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80 Class PT1-II-1 (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 $10,372,991.20 Class PT1-R (74) (74) ~~----------------------~~------------------------------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Morgan Stanley Abs Capital I Inc), Pooling and Servicing Agreement (Morgan Stanley Home Equity Loan Trust Series 2005-3)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, ~~and~~ (ivv) the Maturity Reserve Accounts, (vi) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls)) and (vii) the right of the LIBOR Certificates to receive the principal payments from the Maturity Reseve Accounts. For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts (~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts), the right to receive payments from the Maturity Reserve Accounts and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Class CSIO Interest, the Interest Rate Swap Agreement, the ~~Swap Account~~Supplemental Interest Trust, the Excess Reserve Fund ~~Account~~ Account, the Maturity Reserve Accounts and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such ~~interest, other than the Class PT1-R Interest~~ interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class ~~PT1-R Interest, which is~~ R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class ~~PT1-R Interest~~ R-2 Certificates shall ~~be represented by the Class R Certificates, shall not~~ have a ~~principal balance~~ $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ --------------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 17,457,434.09 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,779,626.83 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,779,626.83 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 4,214,695.23 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 4,214,695.23 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 5,019,647.29 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 5,019,647.29 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 5,810,845.63 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 5,810,845.63 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,580,416.46 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,580,416.46 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 7,320,462.80 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 7,320,462.80 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,022,971.41 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,022,971.41 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 8,679,975.34 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 8,679,975.34 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 9,283,588.37 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 9,283,588.37 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 9,822,059.59 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 9,822,059.59 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 9,621,882.89 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 9,621,882.89 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 9,114,912.28 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 9,114,912.28 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 8,626,686.46 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 8,626,686.46 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 8,164,697.16 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 8,164,697.16 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 7,727,530.89 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 7,727,530.89 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 7,313,849.47 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 7,313,849.47 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 6,922,387.22 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 6,922,387.22 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 6,551,948.92 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 6,551,948.92 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 6,201,401.79 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 6,201,401.79 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 5,869,673.79 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 5,869,673.79 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 5,555,752.09 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 5,555,752.09 Class PT1-I-23A (2) $ ~~768,011.88~~ 61,143,674.72 Class PT1-I-23B (3) $ ~~768,011.88~~ 61,143,674.72 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,193,998.39 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,193,998.39 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,136,111.06 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,136,111.06 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,081,052.10 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,081,052.10 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,028,683.08 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,028,683.08 Class PT1-I-28A (2) $ ~~639,787.25~~ 978,871.09 Class PT1-I-28B (3) $ ~~639,787.25~~ 978,871.09 Class PT1-I-29A (2) $ ~~616,874.73~~ 931,490.29 Class PT1-I-29B (3) $ ~~616,874.73~~ 931,490.29 Class PT1-I-30A (2) $ ~~594,726.08~~ 886,420.88 Class PT1-I-30B (3) $ ~~594,726.08~~ 886,420.88 Class PT1-I-31A (2) $ ~~656,575.22~~ 843,549.08 Class PT1-I-31B (3) $ ~~656,575.22~~ 843,549.08 Class PT1-I-32A (2) $ ~~633,022.04~~ 802,767.02 Class PT1-I-32B (3) $ ~~633,022.04~~ 802,767.02 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 763,971.82 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 763,971.82 Class PT1-I-34A (2) $ ~~701,127.82~~ 726,997.38 Class PT1-I-34B (3) $ ~~701,127.82~~ 726,997.38 Class PT1-I-35A (2) $ ~~402,567.07~~ 4,520,765.94 Class PT1-I-35B (3) $ ~~402,567.07~~ 4,520,765.94 Class PT1-I-36A (2) $ ~~388,953.75~~ 447,628.83 Class PT1-I-36B (3) $ ~~388,953.75~~ 447,628.83 Class PT1-I-37A (2) $ ~~375,792.64~~ 427,458.96 Class PT1-I-37B (3) $ ~~375,792.64~~ 427,458.96 Class PT1-I-38A (2) $ ~~363,069.29~~ 408,196.01 Class PT1-I-38B (3) $ ~~363,069.29~~ 408,196.01 Class PT1-I-39A (2) $ ~~350,769.18~~ 389,799.06 Class PT1-I-39B (3) $ ~~350,769.18~~ 389,799.06 Class PT1-I-40A (2) $ ~~338,882.33~~ 372,229.01 Class PT1-I-40B (3) $ ~~338,882.33~~ 372,229.01 Class PT1-I-41A (2) $ ~~327,387.60~~ 355,449.45 Class PT1-I-41B (3) $ ~~327,387.60~~ 355,449.45 Class PT1-I-42A (2) $ ~~316,276.08~~ 339,424.29 Class PT1-I-42B (3) $ ~~316,276.08~~ 339,424.29 Class PT1-I-43A (2) $ ~~305,535.34~~ 324,119.65 Class PT1-I-43B (3) $ ~~305,535.34~~ 324,119.65 Class PT1-I-44A (2) $ ~~295,153.38~~ 309,503.47 Class PT1-I-44B (3) $ ~~295,153.38~~ 309,503.47 Class PT1-I-45A (2) $ ~~285,118.35~~ 295,544.88 Class PT1-I-45B (3) $ ~~285,118.35~~ 295,544.88 Class PT1-I-46A (2) $ ~~275,419.77~~ 282,214.19 Class PT1-I-46B (3) $ ~~275,419.77~~ 282,214.19 Class PT1-I-47A (2) $ ~~266,044.90~~ 269,483.20 Class PT1-I-47B (3) $ ~~266,044.90~~ 269,483.20 Class PT1-I-48A (2) $ ~~256,984.00~~ 257,325.06 Class PT1-I-48B (3) $ ~~256,984.00~~ 257,325.06 Class PT1-I-49A (2) $ ~~248,226.78~~ 245,714.10 Class PT1-I-49B (3) $ ~~248,226.78~~ 245,714.10 Class PT1-I-50A (2) $ ~~239,763.26~~ 234,625.66 Class PT1-I-50B (3) $ ~~239,763.26~~ 234,625.66 Class PT1-I-51A (2) $ ~~231,583.78~~ 224,036.24 Class PT1-I-51B (3) $ ~~231,583.78~~ 224,036.24 Class PT1-I-52A (2) $ ~~223,679.01~~ 213,923.53 Class PT1-I-52B (3) $ ~~223,679.01~~ 213,923.53 Class PT1-I-53A (2) $ ~~216,039.90~~ 204,266.05 Class PT1-I-53B (3) $ ~~216,039.90~~ 204,266.05 Class PT1-I-54A (2) $ ~~208,657.65~~ 195,043.50 Class PT1-I-54B (3) $ ~~208,657.65~~ 195,043.50 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 186,236.24 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 186,236.24 Class PT1-I-56A (2) $ 177,825.32 Class PT1-I-56B (3) $ 177,825.32 Class PT1-I-57A (2) $ 169,793.61 Class PT1-I-57B (3) $ 169,793.61 Class PT1-I-58A (2) $ 162,123.17 Class PT1-I-58B (3) $ 162,123.17 Class PT1-I-59A (2) $ 154,802.07 Class PT1-I-59B (3) $ 154,802.07 Class PT1-I-60A (2) $ 147,931.51 Class PT1-I-60B (3) $ 147,931.51 Class PT1-I-61A (2) $ 3,111,278.15 Class PT1-I-61B (3) $ 3,111,278.15 Class PT1-I-CSIO (8) (8) Class PT1-II-1 (4) $ ~~68,750,924.69~~ 34,562,683.39 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 9,462,775.67 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 9,462,775.67 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 8,344,315.77 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 8,344,315.77 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,937,971.71 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,937,971.71 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 11,504,397.87 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 11,504,397.87 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 13,028,005.54 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 13,028,005.54 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 14,493,160.20 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 14,493,160.20 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 15,883,997.09 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 15,883,997.09 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 17,184,743.16 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 17,184,743.16 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 18,379,785.13 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 18,379,785.13 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 19,445,858.41 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 19,445,858.41 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 19,049,545.61 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 19,049,545.61 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 18,045,837.72 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 18,045,837.72 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 17,079,241.04 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 17,079,241.04 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 16,164,587.84 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 16,164,587.84 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 15,299,079.61 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 15,299,079.61 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 14,480,067.03 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 14,480,067.03 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 13,705,044.28 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 13,705,044.28 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 12,971,645.08 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 12,971,645.08 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 12,277,626.71 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 12,277,626.71 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 11,620,866.71 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 11,620,866.71 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 10,999,359.91 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 10,999,359.91 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 121,053,148.78 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 121,053,148.78 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 2,363,895.61 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 2,363,895.61 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 2,249,289.44 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 2,249,289.44 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 2,140,282.90 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 2,140,282.90 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 2,036,601.92 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 2,036,601.92 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,937,983.41 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,937,983.41 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,844,178.21 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,844,178.21 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,754,949.12 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,754,949.12 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,670,070.92 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,670,070.92 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,589,329.98 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,589,329.98 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 1,512,522.68 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 1,512,522.68 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 1,439,320.12 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 1,439,320.12 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 8,950,279.06 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 8,950,279.06 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 886,222.17 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 886,222.17 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 846,289.54 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 846,289.54 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 808,152.49 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 808,152.49 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 771,729.94 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 771,729.94 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 736,944.49 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 736,944.49 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 703,724.05 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 703,724.05 Class PT1-II-42A (5) $ ~~991,844.77~~ 671,997.21 Class PT1-II-42B (6) $ ~~991,844.77~~ 671,997.21 Class PT1-II-43A (5) $ ~~958,161.71~~ 641,696.85 Class PT1-II-43B (6) $ ~~958,161.71~~ 641,696.85 Class PT1-II-44A (5) $ ~~925,603.77~~ 612,759.53 Class PT1-II-44B (6) $ ~~925,603.77~~ 612,759.53 Class PT1-II-45A (5) $ ~~894,133.85~~ 585,124.12 Class PT1-II-45B (6) $ ~~894,133.85~~ 585,124.12 Class PT1-II-46A (5) $ ~~863,718.98~~ 558,731.81 Class PT1-II-46B (6) $ ~~863,718.98~~ 558,731.81 Class PT1-II-47A (5) $ ~~834,319.30~~ 533,526.80 Class PT1-II-47B (6) $ ~~834,319.30~~ 533,526.80 Class PT1-II-48A (5) $ ~~805,904.25~~ 509,455.94 Class PT1-II-48B (6) $ ~~805,904.25~~ 509,455.94 Class PT1-II-49A (5) $ ~~778,441.52~~ 486,468.40 Class PT1-II-49B (6) $ ~~778,441.52~~ 486,468.40 Class PT1-II-50A (5) $ ~~751,899.84~~ 464,515.34 Class PT1-II-50B (6) $ ~~751,899.84~~ 464,515.34 Class PT1-II-51A (5) $ ~~726,248.92~~ 443,550.26 Class PT1-II-51B (6) $ ~~726,248.92~~ 443,550.26 Class PT1-II-52A (5) $ ~~701,459.49~~ 423,528.97 Class PT1-II-52B (6) $ ~~701,459.49~~ 423,528.97 Class PT1-II-53A (5) $ ~~677,503.15~~ 404,408.95 Class PT1-II-53B (6) $ ~~677,503.15~~ 404,408.95 Class PT1-II-54A (5) $ ~~654,352.35~~ 386,150.00 Class PT1-II-54B (6) $ ~~654,352.35~~ 386,150.00 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 368,713.26 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 368,713.26 Class PT1-II-56A (5) $ 352,061.18 Class PT1-II-56B (6) $ 352,061.18 Class PT1-II-57A (5) $ 336,159.89 Class PT1-II-57B (6) $ 336,159.89 Class PT1-II-58A (5) $ 320,973.83 Class PT1-II-58B (6) $ 320,973.83 Class PT1-II-59A (5) $ 306,479.43 Class PT1-II-59B (6) $ 306,479.43 Class PT1-II-60A (5) $ 292,876.99 Class PT1-II-60B (6) $ 292,876.99 Class PT1-II-61A (5) $ 6,159,754.35 Class PT1-II-61B (6) $ 6,159,754.35 Class PT1-II-CSIO (8) (8) Class PT1-R (7) ~~(7) ----------------------~~$ 100.00 --------------------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (GSAMP Trust 2005-He4), Pooling and Servicing Agreement (GSAMP Trust 2005-He4)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreements and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ the Group I ~~and~~ Mortgage Loans, Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans and Pooling Tier REMIC-1 Interests with a "III" in their designation shall relate to the Group III Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Pooling Tier ~~REMIC-1~~ Initial ~~Pooling-~~Pooling Tier ~~REMIC-1 Pooling-~~Pooling Tier REMIC-1 Interest REMIC-1 REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ ----------------------- -------------------- ~~----------------------------~~ ----------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ (1) Class PT1-I-2A (2) $ ~~18,231,751.88~~ 5,840,210.43 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 5,840,210.43 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 6,742,464.37 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 6,742,464.37 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 6,871,499.53 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 6,871,499.53 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 7,023,348.25 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 7,023,348.25 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 7,152,512.74 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 7,152,512.74 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 7,258,539.03 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 7,258,539.03 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 7,341,103.52 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 7,341,103.52 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 7,400,016.83 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 7,400,016.83 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,435,128.47 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,435,128.47 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,446,348.79 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,446,348.79 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,433,108.04 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,433,108.04 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 7,251,765.10 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 7,251,765.10 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,894,000.55 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,894,000.55 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,553,989.43 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,553,989.43 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,230,899.88 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,230,899.88 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,923,875.90 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,923,875.90 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,634,720.81 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,634,720.81 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,364,220.96 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,364,220.96 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 5,182,815.82 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 5,182,815.82 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 41,672,045.82 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 41,672,045.82 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 40,250,547.42 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 40,250,547.42 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,417,497.26 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,417,497.26 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,266,729.64 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,266,729.64 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,133,925.30 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,133,925.30 Class PT1-I-26A (2) $ ~~688,221.81~~ 996,951.71 Class PT1-I-26B (3) $ ~~688,221.81~~ 996,951.71 Class PT1-I-27A (2) $ ~~663,524.86~~ 865,736.08 Class PT1-I-27B (3) $ ~~663,524.86~~ 865,736.08 Class PT1-I-28A (2) $ ~~639,787.25~~ 761,571.51 Class PT1-I-28B (3) $ ~~639,787.25~~ 761,571.51 Class PT1-I-29A (2) $ ~~616,874.73~~ 677,194.07 Class PT1-I-29B (3) $ ~~616,874.73~~ 677,194.07 Class PT1-I-30A (2) $ ~~594,726.08~~ 613,841.93 Class PT1-I-30B (3) $ ~~594,726.08~~ 613,841.93 Class PT1-I-31A (2) $ ~~656,575.22~~ 559,450.15 Class PT1-I-31B (3) $ ~~656,575.22~~ 559,450.15 Class PT1-I-32A (2) $ ~~633,022.04~~ 523,858.37 Class PT1-I-32B (3) $ ~~633,022.04~~ 523,858.37 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,311,526.53 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,311,526.53 Class PT1-I-34A (2) $ ~~701,127.82~~ 769,700.99 Class PT1-I-34B (3) $ ~~701,127.82~~ 769,700.99 Class PT1-I-35A (2) $ ~~402,567.07~~ 301,072.92 Class PT1-I-35B (3) $ ~~402,567.07~~ 301,072.92 Class PT1-I-36A (2) $ ~~388,953.75~~ 284,641.04 Class PT1-I-36B (3) $ ~~388,953.75~~ 284,641.04 Class PT1-I-37A (2) $ ~~375,792.64~~ 269,430.80 Class PT1-I-37B (3) $ ~~375,792.64~~ 269,430.80 Class PT1-I-38A (2) $ ~~363,069.29~~ 255,451.58 Class PT1-I-38B (3) $ ~~363,069.29~~ 255,451.58 Class PT1-I-39A (2) $ ~~350,769.18~~ 243,580.12 Class PT1-I-39B (3) $ ~~350,769.18~~ 243,580.12 Class PT1-I-40A (2) $ ~~338,882.33~~ 232,275.90 Class PT1-I-40B (3) $ ~~338,882.33~~ 232,275.90 Class PT1-I-41A (2) $ ~~327,387.60~~ 221,499.62 Class PT1-I-41B (3) $ ~~327,387.60~~ 221,499.62 Class PT1-I-42A (2) $ ~~316,276.08~~ 211,226.40 Class PT1-I-42B (3) $ ~~316,276.08~~ 211,226.40 Class PT1-I-43A (2) $ ~~305,535.34~~ 201,432.54 Class PT1-I-43B (3) $ ~~305,535.34~~ 201,432.54 Class PT1-I-44A (2) $ ~~295,153.38~~ 192,095.48 Class PT1-I-44B (3) $ ~~295,153.38~~ 192,095.48 Class PT1-I-45A (2) $ ~~285,118.35~~ 183,193.73 Class PT1-I-45B (3) $ ~~285,118.35~~ 183,193.73 Class PT1-I-46A (2) $ ~~275,419.77~~ 174,706.83 Class PT1-I-46B (3) $ ~~275,419.77~~ 174,706.83 Class PT1-I-47A (2) $ ~~266,044.90~~ 166,615.27 Class PT1-I-47B (3) $ ~~266,044.90~~ 166,615.27 Class PT1-I-48A (2) $ ~~256,984.00~~ 158,900.50 Class PT1-I-48B (3) $ ~~256,984.00~~ 158,900.50 Class PT1-I-49A (2) $ ~~248,226.78~~ 151,544.82 Class PT1-I-49B (3) $ ~~248,226.78~~ 151,544.82 Class PT1-I-50A (2) $ ~~239,763.26~~ 144,531.40 Class PT1-I-50B (3) $ ~~239,763.26~~ 144,531.40 Class PT1-I-51A (2) $ ~~231,583.78~~ 137,844.17 Class PT1-I-51B (3) $ ~~231,583.78~~ 137,844.17 Class PT1-I-52A (2) $ ~~223,679.01~~ 131,467.86 Class PT1-I-52B (3) $ ~~223,679.01~~ 131,467.86 Class PT1-I-53A (2) $ ~~216,039.90~~ 125,387.91 Class PT1-I-53B (3) $ ~~216,039.90~~ 125,387.91 Class PT1-I-54A (2) $ ~~208,657.65~~ 119,590.43 Class PT1-I-54B (3) $ ~~208,657.65~~ 119,590.43 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 115,464.28 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 115,464.28 Class PT1-I-56A (2) $ 108,704.21 Class PT1-I-56B (3) $ 108,704.21 Class PT1-I-57A (2) $ 115,160.08 Class PT1-I-57B (3) $ 115,160.08 Class PT1-I-58A (2) $ 183,534.73 Class PT1-I-58B (3) $ 183,534.73 Class PT1-I-59A (2) $ 1,949,953.62 Class PT1-I-59B (3) $ 1,949,953.62 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ (4) Class PT1-II-2A (5) $ ~~57,174,945.97~~ 2,095,633.26 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 2,095,633.26 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 2,419,387.58 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 2,419,387.58 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 2,465,689.06 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 2,465,689.06 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 2,520,176.69 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 2,520,176.69 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 2,566,524.58 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 2,566,524.58 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 2,604,569.82 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 2,604,569.82 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 2,634,196.30 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 2,634,196.30 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 2,655,336.07 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 2,655,336.07 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 2,667,935.12 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 2,667,935.12 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 2,671,961.29 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 2,671,961.29 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 2,667,210.13 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 2,667,210.13 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 2,602,139.14 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 2,602,139.14 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 2,473,763.06 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 2,473,763.06 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 2,351,757.43 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 2,351,757.43 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 2,235,823.72 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 2,235,823.72 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 2,125,654.81 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 2,125,654.81 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 2,021,897.75 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 2,021,897.75 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 1,924,834.73 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 1,924,834.73 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 1,859,741.42 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 1,859,741.42 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 14,953,112.78 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 14,953,112.78 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 14,443,038.81 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 14,443,038.81 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 508,638.25 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 508,638.25 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 454,538.55 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 454,538.55 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 406,884.58 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 406,884.58 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 357,734.57 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 357,734.57 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 310,650.68 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 310,650.68 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 273,273.47 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 273,273.47 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 242,996.45 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 242,996.45 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 220,263.90 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 220,263.90 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 200,746.59 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 200,746.59 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 187,975.25 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 187,975.25 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 470,612.94 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 470,612.94 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 276,190.56 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 276,190.56 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 108,033.51 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 108,033.51 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 102,137.28 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 102,137.28 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 96,679.42 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 96,679.42 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 91,663.28 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 91,663.28 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 87,403.46 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 87,403.46 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 83,347.19 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 83,347.19 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 79,480.35 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 79,480.35 Class PT1-II-42A (5) $ ~~991,844.77~~ 75,794.03 Class PT1-II-42B (6) $ ~~991,844.77~~ 75,794.03 Class PT1-II-43A (5) $ ~~958,161.71~~ 72,279.71 Class PT1-II-43B (6) $ ~~958,161.71~~ 72,279.71 Class PT1-II-44A (5) $ ~~925,603.77~~ 68,929.31 Class PT1-II-44B (6) $ ~~925,603.77~~ 68,929.31 Class PT1-II-45A (5) $ ~~894,133.85~~ 65,735.11 Class PT1-II-45B (6) $ ~~894,133.85~~ 65,735.11 Class PT1-II-46A (5) $ ~~863,718.98~~ 62,689.77 Class PT1-II-46B (6) $ ~~863,718.98~~ 62,689.77 Class PT1-II-47A (5) $ ~~834,319.30~~ 59,786.29 Class PT1-II-47B (6) $ ~~834,319.30~~ 59,786.29 Class PT1-II-48A (5) $ ~~805,904.25~~ 57,018.01 Class PT1-II-48B (6) $ ~~805,904.25~~ 57,018.01 Class PT1-II-49A (5) $ ~~778,441.52~~ 54,378.58 Class PT1-II-49B (6) $ ~~778,441.52~~ 54,378.58 Class PT1-II-50A (5) $ ~~751,899.84~~ 51,861.97 Class PT1-II-50B (6) $ ~~751,899.84~~ 51,861.97 Class PT1-II-51A (5) $ ~~726,248.92~~ 49,462.40 Class PT1-II-51B (6) $ ~~726,248.92~~ 49,462.40 Class PT1-II-52A (5) $ ~~701,459.49~~ 47,174.40 Class PT1-II-52B (6) $ ~~701,459.49~~ 47,174.40 Class PT1-II-53A (5) $ ~~677,503.15~~ 44,992.74 Class PT1-II-53B (6) $ ~~677,503.15~~ 44,992.74 Class PT1-II-54A (5) $ ~~654,352.35~~ 42,912.44 Class PT1-II-54B (6) $ ~~654,352.35~~ 42,912.44 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 41,431.86 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 41,431.86 Class PT1-II-56A (5) $ 39,006.16 Class PT1-II-56B (6) $ 39,006.16 Class PT1-II-57A (5) $ 41,322.70 Class PT1-II-57B (6) $ 41,322.70 Class PT1-II-58A (5) $ 65,857.47 Class PT1-II-58B (6) $ 65,857.47 Class PT1-II-59A (5) $ 699,698.70 Class PT1-II-59B (6) $ 699,698.70 Class PT1-III-1 (7) N/A Class PT1-III-2A (8) $ 8,074,981.82 Class PT1-III-2B (9) $ 8,074,981.82 Class PT1-III-3A (8) $ 9,322,485.52 Class PT1-III-3B (9) $ 9,322,485.52 Class PT1-III-4A (8) $ 9,500,896.32 Class PT1-III-4B (9) $ 9,500,896.32 Class PT1-III-5A (8) $ 9,710,850.34 Class PT1-III-5B (9) $ 9,710,850.34 Class PT1-III-6A (8) $ 9,889,439.95 Class PT1-III-6B (9) $ 9,889,439.95 Class PT1-III-7A (8) $ 10,036,037.47 Class PT1-III-7B (9) $ 10,036,037.47 Class PT1-III-8A (8) $ 10,150,195.47 Class PT1-III-8B (9) $ 10,150,195.47 Class PT1-III-9A (8) $ 10,231,652.11 Class PT1-III-9B (9) $ 10,231,652.11 Class PT1-III-10A (8) $ 10,280,199.31 Class PT1-III-10B (9) $ 10,280,199.31 Class PT1-III-11A (8) $ 10,295,713.11 Class PT1-III-11B (9) $ 10,295,713.11 Class PT1-III-12A (8) $ 10,277,405.75 Class PT1-III-12B (9) $ 10,277,405.75 Class PT1-III-13A (8) $ 10,026,671.48 Class PT1-III-13B (9) $ 10,026,671.48 Class PT1-III-14A (8) $ 9,532,007.41 Class PT1-III-14B (9) $ 9,532,007.41 Class PT1-III-15A (8) $ 9,061,890.17 Class PT1-III-15B (9) $ 9,061,890.17 Class PT1-III-16A (8) $ 8,615,169.58 Class PT1-III-16B (9) $ 8,615,169.58 Class PT1-III-17A (8) $ 8,190,662.09 Class PT1-III-17B (9) $ 8,190,662.09 Class PT1-III-18A (8) $ 7,790,861.07 Class PT1-III-18B (9) $ 7,790,861.07 Class PT1-III-19A (8) $ 7,416,853.76 Class PT1-III-19B (9) $ 7,416,853.76 Class PT1-III-20A (8) $ 7,166,033.49 Class PT1-III-20B (9) $ 7,166,033.49 Class PT1-III-21A (8) $ 57,617,960.22 Class PT1-III-21B (9) $ 57,617,960.22 Class PT1-III-22A (8) $ 55,652,521.85 Class PT1-III-22B (9) $ 55,652,521.85 Class PT1-III-23A (8) $ 1,959,906.20 Class PT1-III-23B (9) $ 1,959,906.20 Class PT1-III-24A (8) $ 1,751,446.97 Class PT1-III-24B (9) $ 1,751,446.97 Class PT1-III-25A (8) $ 1,567,824.70 Class PT1-III-25B (9) $ 1,567,824.70 Class PT1-III-26A (8) $ 1,378,437.82 Class PT1-III-26B (9) $ 1,378,437.82 Class PT1-III-27A (8) $ 1,197,012.20 Class PT1-III-27B (9) $ 1,197,012.20 Class PT1-III-28A (8) $ 1,052,988.78 Class PT1-III-28B (9) $ 1,052,988.78 Class PT1-III-29A (8) $ 936,324.11 Class PT1-III-29B (9) $ 936,324.11 Class PT1-III-30A (8) $ 848,730.10 Class PT1-III-30B (9) $ 848,730.10 Class PT1-III-31A (8) $ 773,525.17 Class PT1-III-31B (9) $ 773,525.17 Class PT1-III-32A (8) $ 724,314.11 Class PT1-III-32B (9) $ 724,314.11 Class PT1-III-33A (8) $ 1,813,385.49 Class PT1-III-33B (9) $ 1,813,385.49 Class PT1-III-34A (8) $ 1,064,229.03 Class PT1-III-34B (9) $ 1,064,229.03 Class PT1-III-35A (8) $ 416,279.24 Class PT1-III-35B (9) $ 416,279.24 Class PT1-III-36A (8) $ 393,559.66 Class PT1-III-36B (9) $ 393,559.66 Class PT1-III-37A (8) $ 372,529.18 Class PT1-III-37B (9) $ 372,529.18 Class PT1-III-38A (8) $ 353,200.78 Class PT1-III-38B (9) $ 353,200.78 Class PT1-III-39A (8) $ 336,786.67 Class PT1-III-39B (9) $ 336,786.67 Class PT1-III-40A (8) $ 321,156.87 Class PT1-III-40B (9) $ 321,156.87 Class PT1-III-41A (8) $ 306,257.02 Class PT1-III-41B (9) $ 306,257.02 Class PT1-III-42A (8) $ 292,052.72 Class PT1-III-42B (9) $ 292,052.72 Class PT1-III-43A (8) $ 278,511.22 Class PT1-III-43B (9) $ 278,511.22 Class PT1-III-44A (8) $ 265,601.31 Class PT1-III-44B (9) $ 265,601.31 Class PT1-III-45A (8) $ 253,293.28 Class PT1-III-45B (9) $ 253,293.28 Class PT1-III-46A (8) $ 241,558.84 Class PT1-III-46B (9) $ 241,558.84 Class PT1-III-47A (8) $ 230,371.03 Class PT1-III-47B (9) $ 230,371.03 Class PT1-III-48A (8) $ 219,704.18 Class PT1-III-48B (9) $ 219,704.18 Class PT1-III-49A (8) $ 209,533.84 Class PT1-III-49B (9) $ 209,533.84 Class PT1-III-50A (8) $ 199,836.70 Class PT1-III-50B (9) $ 199,836.70 Class PT1-III-51A (8) $ 190,590.60 Class PT1-III-51B (9) $ 190,590.60 Class PT1-III-52A (8) $ 181,774.38 Class PT1-III-52B (9) $ 181,774.38 Class PT1-III-53A (8) $ 173,367.91 Class PT1-III-53B (9) $ 173,367.91 Class PT1-III-54A (8) $ 165,352.01 Class PT1-III-54B (9) $ 165,352.01 Class PT1-III-55A (8) $ 159,646.98 Class PT1-III-55B (9) $ 159,646.98 Class PT1-III-56A (8) $ 150,300.15 Class PT1-III-56B (9) $ 150,300.15 Class PT1-III-57A (8) $ 159,226.38 Class PT1-III-57B (9) $ 159,226.38 Class PT1-III-58A (8) $ 253,764.76 Class PT1-III-58B (9) $ 253,764.76 Class PT1-III-59A (8) $ 2,696,108.33 Class PT1-III-59B (9) $ 2,696,108.33 Class PT1-R (7) ~~(7) ----------------------~~N/A ------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2005-He1)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ---------------------- ------------------ --------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $18,710,274.14 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $2,979,421.21 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $2,979,421.21 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $5,632,904.99 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $5,632,904.99 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $5,777,790.30 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $5,777,790.30 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $5,904,077.77 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $5,904,077.77 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $6,011,288.11 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $6,011,288.11 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $6,099,047.73 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $6,099,047.73 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $6,230,429.56 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $6,230,429.56 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $6,275,966.42 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $6,275,966.42 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $6,301,423.91 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $6,301,423.91 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $6,304,702.29 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $6,304,702.29 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $6,282,638.30 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $6,282,638.30 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $6,118,738.25 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $6,118,738.25 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $5,814,134.43 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $5,814,134.43 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $5,524,967.51 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $5,524,967.51 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $5,250,441.36 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $5,250,441.36 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $4,989,796.97 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $4,989,796.97 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $4,742,321.67 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $4,742,321.67 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $4,543,427.73 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $4,543,427.73 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $4,462,610.49 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $4,462,610.49 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $6,807,467.15 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $6,807,467.15 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $8,776,293.17 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $8,776,293.17 Class PT1-I-23A (2) ~~$ 768,011.88~~ $7,660,236.38 Class PT1-I-23B (3) ~~$ 768,011.88~~ $7,660,236.38 Class PT1-I-24A (2) ~~$ 740,433.97~~ $6,693,166.55 Class PT1-I-24B (3) ~~$ 740,433.97~~ $6,693,166.55 Class PT1-I-25A (2) ~~$ 713,848.40~~ $5,850,976.22 Class PT1-I-25B (3) ~~$ 713,848.40~~ $5,850,976.22 Class PT1-I-26A (2) ~~$ 688,221.81~~ $4,983,855.67 Class PT1-I-26B (3) ~~$ 688,221.81~~ $4,983,855.67 Class PT1-I-27A (2) ~~$ 663,524.86~~ $4,138,589.50 Class PT1-I-27B (3) ~~$ 663,524.86~~ $4,138,589.50 Class PT1-I-28A (2) ~~$ 639,787.25~~ $3,487,274.57 Class PT1-I-28B (3) ~~$ 639,787.25~~ $3,487,274.57 Class PT1-I-29A (2) ~~$ 616,874.73~~ $2,975,587.19 Class PT1-I-29B (3) ~~$ 616,874.73~~ $2,975,587.19 Class PT1-I-30A (2) ~~$ 594,726.08~~ $2,567,309.05 Class PT1-I-30B (3) ~~$ 594,726.08~~ $2,567,309.05 Class PT1-I-31A (2) ~~$ 656,575.22~~ $2,236,534.29 Class PT1-I-31B (3) ~~$ 656,575.22~~ $2,236,534.29 Class PT1-I-32A (2) ~~$ 633,022.04~~ $1,965,114.13 Class PT1-I-32B (3) ~~$ 633,022.04~~ $1,965,114.13 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $1,739,909.83 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $1,739,909.83 Class PT1-I-34A (2) ~~$ 701,127.82~~ $1,551,671.42 Class PT1-I-34B (3) ~~$ 701,127.82~~ $1,551,671.42 Class PT1-I-35A (2) ~~$ 402,567.07~~ $1,393,412.73 Class PT1-I-35B (3) ~~$ 402,567.07~~ $1,393,412.73 Class PT1-I-36A (2) ~~$ 388,953.75~~ $1,258,593.01 Class PT1-I-36B (3) ~~$ 388,953.75~~ $1,258,593.01 Class PT1-I-37A (2) ~~$ 375,792.64~~ $1,142,923.06 Class PT1-I-37B (3) ~~$ 375,792.64~~ $1,142,923.06 Class PT1-I-38A (2) ~~$ 363,069.29~~ $1,059,327.32 Class PT1-I-38B (3) ~~$ 363,069.29~~ $1,059,327.32 Class PT1-I-39A (2) ~~$ 350,769.18~~ $1,001,635.07 Class PT1-I-39B (3) ~~$ 350,769.18~~ $1,001,635.07 Class PT1-I-40A (2) $ ~~338,882.33~~ 947,108.26 Class PT1-I-40B (3) $ ~~338,882.33~~ 947,108.26 Class PT1-I-41A (2) $ ~~327,387.60~~ 895,615.06 Class PT1-I-41B (3) $ ~~327,387.60~~ 895,615.06 Class PT1-I-42A (2) $ ~~316,276.08~~ 846,996.93 Class PT1-I-42B (3) $ ~~316,276.08~~ 846,996.93 Class PT1-I-43A (2) $ ~~305,535.34~~ 801,065.64 Class PT1-I-43B (3) $ ~~305,535.34~~ 801,065.64 Class PT1-I-44A (2) $ ~~295,153.38~~ 706,999.64 Class PT1-I-44B (3) $ ~~295,153.38~~ 706,999.64 Class PT1-I-45A (2) $ ~~285,118.35~~ 668,876.19 Class PT1-I-45B (3) $ ~~285,118.35~~ 668,876.19 Class PT1-I-46A (2) $ ~~275,419.77~~ 632,849.00 Class PT1-I-46B (3) $ ~~275,419.77~~ 632,849.00 Class PT1-I-47A (2) $ ~~266,044.90~~ 598,792.82 Class PT1-I-47B (3) $ ~~266,044.90~~ 598,792.82 Class PT1-I-48A (2) $ ~~256,984.00~~ 566,607.66 Class PT1-I-48B (3) $ ~~256,984.00~~ 566,607.66 Class PT1-I-49A (2) $ ~~248,226.78~~ 536,184.95 Class PT1-I-49B (3) $ ~~248,226.78~~ 536,184.95 Class PT1-I-50A (2) $ ~~239,763.26~~ 507,426.52 Class PT1-I-50B (3) $ ~~239,763.26~~ 507,426.52 Class PT1-I-51A (2) $ ~~231,583.78~~ 480,239.72 Class PT1-I-51B (3) $ ~~231,583.78~~ 480,239.72 Class PT1-I-52A (2) $ ~~223,679.01~~ 454,531.22 Class PT1-I-52B (3) $ ~~223,679.01~~ 454,531.22 Class PT1-I-53A (2) $ ~~216,039.90~~ 430,226.23 Class PT1-I-53B (3) $ ~~216,039.90~~ 430,226.23 Class PT1-I-54A (2) $ ~~208,657.65~~ 407,250.65 Class PT1-I-54B (3) $ ~~208,657.65~~ 407,250.65 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 385,525.40 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 385,525.40 Class PT1-I-56A (2) $ 326,986.76 Class PT1-I-56B (3) $ 326,986.76 Class PT1-I-57A (2) $ 309,764.17 Class PT1-I-57B (3) $ 309,764.17 Class PT1-I-58A (2) $ 293,668.47 Class PT1-I-58B (3) $ 293,668.47 Class PT1-I-59A (2) $4,253,262.02 Class PT1-I-59B (3) $4,253,262.02 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $21,002,607.08 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $3,344,451.95 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $3,344,451.95 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $6,323,033.49 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $6,323,033.49 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $6,485,669.77 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $6,485,669.77 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $6,627,429.64 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $6,627,429.64 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $6,747,775.12 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $6,747,775.12 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $6,846,286.81 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $6,846,286.81 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $6,993,765.18 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $6,993,765.18 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $7,044,881.11 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $7,044,881.11 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $7,073,457.58 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $7,073,457.58 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $7,077,137.61 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $7,077,137.61 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $7,052,370.40 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $7,052,370.40 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $6,868,389.75 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $6,868,389.75 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $6,526,466.69 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $6,526,466.69 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $6,201,871.81 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $6,201,871.81 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $5,893,711.44 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $5,893,711.44 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $5,601,133.59 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $5,601,133.59 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $5,323,338.28 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $5,323,338.28 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $5,100,076.40 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $5,100,076.40 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $5,009,357.64 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $5,009,357.64 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $7,641,499.89 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $7,641,499.89 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $9,851,541.22 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $9,851,541.22 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $8,598,748.12 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $8,598,748.12 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $7,513,195.49 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $7,513,195.49 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $6,567,822.24 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $6,567,822.24 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $5,594,464.38 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $5,594,464.38 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $4,645,638.46 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $4,645,638.46 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $3,914,526.16 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $3,914,526.16 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $3,340,148.21 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $3,340,148.21 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $2,881,848.91 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $2,881,848.91 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $2,510,548.52 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $2,510,548.52 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $2,205,874.67 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $2,205,874.67 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $1,953,078.94 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $1,953,078.94 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $1,741,778.07 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $1,741,778.07 Class PT1-II-35A (5) ~~$ 1,262,454.13~~ $1,564,129.94 Class PT1-II-35B (6) ~~$ 1,262,454.13~~ $1,564,129.94 Class PT1-II-36A (5) ~~$ 1,219,762.65~~ $1,412,792.47 Class PT1-II-36B (6) ~~$ 1,219,762.65~~ $1,412,792.47 Class PT1-II-37A (5) ~~$ 1,178,489.26~~ $1,282,950.95 Class PT1-II-37B (6) ~~$ 1,178,489.26~~ $1,282,950.95 Class PT1-II-38A (5) ~~$ 1,138,588.71~~ $1,189,113.28 Class PT1-II-38B (6) ~~$ 1,138,588.71~~ $1,189,113.28 Class PT1-II-39A (5) ~~$ 1,100,015.47~~ $1,124,352.74 Class PT1-II-39B (6) ~~$ 1,100,015.47~~ $1,124,352.74 Class PT1-II-40A (5) ~~$ 1,062,738.17~~ $1,063,145.44 Class PT1-II-40B (6) ~~$ 1,062,738.17~~ $1,063,145.44 Class PT1-II-41A (5) ~~$ 1,026,690.60~~ $1,005,343.43 Class PT1-II-41B (6) ~~$ 1,026,690.60~~ $1,005,343.43 Class PT1-II-42A (5) $ ~~991,844.77~~ 950,768.74 Class PT1-II-42B (6) $ ~~991,844.77~~ 950,768.74 Class PT1-II-43A (5) $ ~~958,161.71~~ 899,210.07 Class PT1-II-43B (6) $ ~~958,161.71~~ 899,210.07 Class PT1-II-44A (5) $ ~~925,603.77~~ 793,619.35 Class PT1-II-44B (6) $ ~~925,603.77~~ 793,619.35 Class PT1-II-45A (5) $ ~~894,133.85~~ 750,825.12 Class PT1-II-45B (6) $ ~~894,133.85~~ 750,825.12 Class PT1-II-46A (5) $ ~~863,718.98~~ 710,383.98 Class PT1-II-46B (6) $ ~~863,718.98~~ 710,383.98 Class PT1-II-47A (5) $ ~~834,319.30~~ 672,155.33 Class PT1-II-47B (6) $ ~~834,319.30~~ 672,155.33 Class PT1-II-48A (5) $ ~~805,904.25~~ 636,026.92 Class PT1-II-48B (6) $ ~~805,904.25~~ 636,026.92 Class PT1-II-49A (5) $ ~~778,441.52~~ 601,876.90 Class PT1-II-49B (6) $ ~~778,441.52~~ 601,876.90 Class PT1-II-50A (5) $ ~~751,899.84~~ 569,595.07 Class PT1-II-50B (6) $ ~~751,899.84~~ 569,595.07 Class PT1-II-51A (5) $ ~~726,248.92~~ 539,077.41 Class PT1-II-51B (6) $ ~~726,248.92~~ 539,077.41 Class PT1-II-52A (5) $ ~~701,459.49~~ 510,219.17 Class PT1-II-52B (6) $ ~~701,459.49~~ 510,219.17 Class PT1-II-53A (5) $ ~~677,503.15~~ 482,936.41 Class PT1-II-53B (6) $ ~~677,503.15~~ 482,936.41 Class PT1-II-54A (5) $ ~~654,352.35~~ 457,145.92 Class PT1-II-54B (6) $ ~~654,352.35~~ 457,145.92 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 432,758.94 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 432,758.94 Class PT1-II-56A (5) $ 367,048.31 Class PT1-II-56B (6) $ 367,048.31 Class PT1-II-57A (5) $ 347,715.65 Class PT1-II-57B (6) $ 347,715.65 Class PT1-II-58A (5) $ 329,647.95 Class PT1-II-58B (6) $ 329,647.95 Class PT1-II-59A (5) $4,774,360.36 Class PT1-II-59B (6) $4,774,360.36 Class PT1-I-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-Nc2)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreements and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Upper Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~-------------------- Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ the Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Pooling Tier ~~REMIC-1~~ Initial ~~Pooling-~~Pooling Tier ~~REMIC-1 Pooling-~~Pooling Tier REMIC-1 Interest REMIC-1 REMIC-1 Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ -------------------------------------------------------------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 242,026.45 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,839,648.81 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,839,648.81 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 6,404,280.14 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 6,404,280.14 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 6,540,663.27 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 6,540,663.27 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 6,655,939.31 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 6,655,939.31 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,749,716.31 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,749,716.31 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,821,721.40 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,821,721.40 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,931,074.80 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,931,074.80 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 6,956,618.47 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 6,956,618.47 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 6,960,207.63 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 6,960,207.63 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,941,746.91 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,941,746.91 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 6,753,415.56 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 6,753,415.56 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,418,699.70 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,418,699.70 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,100,711.15 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,100,711.15 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,798,606.99 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,798,606.99 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 5,511,583.33 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 5,511,583.33 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,238,882.82 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,238,882.82 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,979,781.03 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,979,781.03 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,742,160.92 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,742,160.92 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 43,385,791.21 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 43,385,791.21 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 35,479,780.08 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 35,479,780.08 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 756,894.14 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 756,894.14 Class PT1-I-23A (2) $ ~~768,011.88~~ 694,193.75 Class PT1-I-23B (3) $ ~~768,011.88~~ 694,193.75 Class PT1-I-24A (2) $ ~~740,433.97~~ 637,587.36 Class PT1-I-24B (3) $ ~~740,433.97~~ 637,587.36 Class PT1-I-25A (2) $ ~~713,848.40~~ 582,222.57 Class PT1-I-25B (3) $ ~~713,848.40~~ 582,222.57 Class PT1-I-26A (2) $ ~~688,221.81~~ 527,815.88 Class PT1-I-26B (3) $ ~~688,221.81~~ 527,815.88 Class PT1-I-27A (2) $ ~~663,524.86~~ 482,618.31 Class PT1-I-27B (3) $ ~~663,524.86~~ 482,618.31 Class PT1-I-28A (2) $ ~~639,787.25~~ 444,271.87 Class PT1-I-28B (3) $ ~~639,787.25~~ 444,271.87 Class PT1-I-29A (2) $ ~~616,874.73~~ 411,169.57 Class PT1-I-29B (3) $ ~~616,874.73~~ 411,169.57 Class PT1-I-30A (2) $ ~~594,726.08~~ 382,181.96 Class PT1-I-30B (3) $ ~~594,726.08~~ 382,181.96 Class PT1-I-31A (2) $ ~~656,575.22~~ 360,545.26 Class PT1-I-31B (3) $ ~~656,575.22~~ 360,545.26 Class PT1-I-32A (2) $ ~~633,022.04~~ 517,612.71 Class PT1-I-32B (3) $ ~~633,022.04~~ 517,612.71 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 507,796.17 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 507,796.17 Class PT1-I-34A (2) $ ~~701,127.82~~ 264,425.39 Class PT1-I-34B (3) $ ~~701,127.82~~ 264,425.39 Class PT1-I-35A (2) $ ~~402,567.07~~ 251,883.43 Class PT1-I-35B (3) $ ~~402,567.07~~ 251,883.43 Class PT1-I-36A (2) $ ~~388,953.75~~ 240,057.55 Class PT1-I-36B (3) $ ~~388,953.75~~ 240,057.55 Class PT1-I-37A (2) $ ~~375,792.64~~ 228,886.27 Class PT1-I-37B (3) $ ~~375,792.64~~ 228,886.27 Class PT1-I-38A (2) $ ~~363,069.29~~ 218,467.22 Class PT1-I-38B (3) $ ~~363,069.29~~ 218,467.22 Class PT1-I-39A (2) $ ~~350,769.18~~ 208,522.41 Class PT1-I-39B (3) $ ~~350,769.18~~ 208,522.41 Class PT1-I-40A (2) $ ~~338,882.33~~ 199,030.22 Class PT1-I-40B (3) $ ~~338,882.33~~ 199,030.22 Class PT1-I-41A (2) $ ~~327,387.60~~ 189,969.99 Class PT1-I-41B (3) $ ~~327,387.60~~ 189,969.99 Class PT1-I-42A (2) $ ~~316,276.08~~ 181,321.73 Class PT1-I-42B (3) $ ~~316,276.08~~ 181,321.73 Class PT1-I-43A (2) $ ~~305,535.34~~ 173,067.04 Class PT1-I-43B (3) $ ~~305,535.34~~ 173,067.04 Class PT1-I-44A (2) $ ~~295,153.38~~ 159,372.74 Class PT1-I-44B (3) $ ~~295,153.38~~ 159,372.74 Class PT1-I-45A (2) $ ~~285,118.35~~ 152,120.27 Class PT1-I-45B (3) $ ~~285,118.35~~ 152,120.27 Class PT1-I-46A (2) $ ~~275,419.77~~ 145,197.45 Class PT1-I-46B (3) $ ~~275,419.77~~ 145,197.45 Class PT1-I-47A (2) $ ~~266,044.90~~ 138,589.37 Class PT1-I-47B (3) $ ~~266,044.90~~ 138,589.37 Class PT1-I-48A (2) $ ~~256,984.00~~ 132,281.52 Class PT1-I-48B (3) $ ~~256,984.00~~ 132,281.52 Class PT1-I-49A (2) $ ~~248,226.78~~ 126,260.64 Class PT1-I-49B (3) $ ~~248,226.78~~ 126,260.64 Class PT1-I-50A (2) $ ~~239,763.26~~ 120,513.44 Class PT1-I-50B (3) $ ~~239,763.26~~ 120,513.44 Class PT1-I-51A (2) $ ~~231,583.78~~ 115,027.47 Class PT1-I-51B (3) $ ~~231,583.78~~ 115,027.47 Class PT1-I-52A (2) $ ~~223,679.01~~ 109,790.68 Class PT1-I-52B (3) $ ~~223,679.01~~ 109,790.68 Class PT1-I-53A (2) $ ~~216,039.90~~ 104,792.24 Class PT1-I-53B (3) $ ~~216,039.90~~ 104,792.24 Class PT1-I-54A (2) $ ~~208,657.65~~ 100,020.92 Class PT1-I-54B (3) $ ~~208,657.65~~ 100,020.92 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 97,516.69 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 97,516.69 Class PT1-I-56A (2) $ 88,694.61 Class PT1-I-56B (3) $ 88,694.61 Class PT1-I-57A (2) $ 91,631.83 Class PT1-I-57B (3) $ 91,631.83 Class PT1-I-58A (2) $ 1,561,682.26 Class PT1-I-58B (3) $ 1,561,682.26 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 350,469.55 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 7,008,116.19 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 7,008,116.19 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 9,273,800.86 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 9,273,800.86 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,471,292.23 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,471,292.23 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 9,638,219.19 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 9,638,219.19 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 9,774,014.19 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 9,774,014.19 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 9,878,282.10 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 9,878,282.10 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 10,036,632.70 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 10,036,632.70 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 10,073,621.53 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 10,073,621.53 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 10,078,818.87 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 10,078,818.87 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 10,052,086.59 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 10,052,086.59 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 9,779,370.94 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 9,779,370.94 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 9,294,681.30 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 9,294,681.30 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 8,834,213.85 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 8,834,213.85 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 8,396,748.01 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 8,396,748.01 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 7,981,119.67 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 7,981,119.67 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 7,586,232.18 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 7,586,232.18 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 7,211,036.47 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 7,211,036.47 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 6,866,947.58 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 6,866,947.58 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 62,825,357.29 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 62,825,357.29 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 51,376,955.42 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 51,376,955.42 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 1,096,030.36 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 1,096,030.36 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,005,236.25 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,005,236.25 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 923,266.64 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 923,266.64 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 843,094.93 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 843,094.93 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 764,310.62 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 764,310.62 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 698,861.69 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 698,861.69 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 643,333.63 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 643,333.63 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 595,399.43 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 595,399.43 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 553,423.54 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 553,423.54 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 522,092.24 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 522,092.24 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 749,535.79 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 749,535.79 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 735,320.83 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 735,320.83 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 382,904.61 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 382,904.61 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 364,743.07 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 364,743.07 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 347,618.45 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 347,618.45 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 331,441.73 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 331,441.73 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 316,354.28 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 316,354.28 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 301,953.59 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 301,953.59 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 288,208.28 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 288,208.28 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 275,088.51 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 275,088.51 Class PT1-II-42A (5) $ ~~991,844.77~~ 262,565.27 Class PT1-II-42B (6) $ ~~991,844.77~~ 262,565.27 Class PT1-II-43A (5) $ ~~958,161.71~~ 250,611.96 Class PT1-II-43B (6) $ ~~958,161.71~~ 250,611.96 Class PT1-II-44A (5) $ ~~925,603.77~~ 230,781.76 Class PT1-II-44B (6) $ ~~925,603.77~~ 230,781.76 Class PT1-II-45A (5) $ ~~894,133.85~~ 220,279.73 Class PT1-II-45B (6) $ ~~894,133.85~~ 220,279.73 Class PT1-II-46A (5) $ ~~863,718.98~~ 210,255.05 Class PT1-II-46B (6) $ ~~863,718.98~~ 210,255.05 Class PT1-II-47A (5) $ ~~834,319.30~~ 200,686.13 Class PT1-II-47B (6) $ ~~834,319.30~~ 200,686.13 Class PT1-II-48A (5) $ ~~805,904.25~~ 191,551.98 Class PT1-II-48B (6) $ ~~805,904.25~~ 191,551.98 Class PT1-II-49A (5) $ ~~778,441.52~~ 182,833.36 Class PT1-II-49B (6) $ ~~778,441.52~~ 182,833.36 Class PT1-II-50A (5) $ ~~751,899.84~~ 174,511.06 Class PT1-II-50B (6) $ ~~751,899.84~~ 174,511.06 Class PT1-II-51A (5) $ ~~726,248.92~~ 166,567.03 Class PT1-II-51B (6) $ ~~726,248.92~~ 166,567.03 Class PT1-II-52A (5) $ ~~701,459.49~~ 158,983.82 Class PT1-II-52B (6) $ ~~701,459.49~~ 158,983.82 Class PT1-II-53A (5) $ ~~677,503.15~~ 151,745.76 Class PT1-II-53B (6) $ ~~677,503.15~~ 151,745.76 Class PT1-II-54A (5) $ ~~654,352.35~~ 144,836.58 Class PT1-II-54B (6) $ ~~654,352.35~~ 144,836.58 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 141,210.31 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 141,210.31 Class PT1-II-56A (5) $ 128,435.39 Class PT1-II-56B (6) $ 128,435.39 Class PT1-II-57A (5) $ 132,688.67 Class PT1-II-57B (6) $ 132,688.67 Class PT1-II-58A (5) $ 2,261,414.24 Class PT1-II-58B (6) $ 2,261,414.24 Class PT1-R (7) ~~(7) ----------------------~~N/A ------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (SABR LLC Trust 2006-Fr1)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment ~~Premiums~~Charges, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Tier Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier~~ REMIC-1 ~~Pooling-Tier~~ REMIC-1 Interest Interest Rate Principal Amount ~~-------------------------------~~ ---------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 24,642,891.39 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 3,031,302.33 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 3,031,302.33 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 4,970,541.88 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 4,970,541.88 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 5,108,636.04 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 5,108,636.04 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 5,233,109.26 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 5,233,109.26 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 5,343,576.78 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 5,343,576.78 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 5,439,717.73 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 5,439,717.73 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 5,587,962.86 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 5,587,962.86 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 5,652,478.63 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 5,652,478.63 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 5,701,969.75 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 5,701,969.75 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 5,735,890.64 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 5,735,890.64 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 5,738,095.60 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 5,738,095.60 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 5,525,314.29 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 5,525,314.29 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 5,306,025.69 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 5,306,025.69 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,095,651.34 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,095,651.34 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 4,893,814.16 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 4,893,814.16 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 4,700,163.57 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 4,700,163.57 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,514,354.65 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,514,354.65 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,348,879.19 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,348,879.19 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,336,364.57 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,336,364.57 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 7,906,288.89 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 7,906,288.89 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 7,433,305.38 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 7,433,305.38 Class PT1-I-23A (2) $ ~~768,011.88~~ 6,797,962.81 Class PT1-I-23B (3) $ ~~768,011.88~~ 6,797,962.81 Class PT1-I-24A (2) $ ~~740,433.97~~ 6,218,896.67 Class PT1-I-24B (3) $ ~~740,433.97~~ 6,218,896.67 Class PT1-I-25A (2) $ ~~713,848.40~~ 5,687,943.82 Class PT1-I-25B (3) $ ~~713,848.40~~ 5,687,943.82 Class PT1-I-26A (2) $ ~~688,221.81~~ 4,998,318.69 Class PT1-I-26B (3) $ ~~688,221.81~~ 4,998,318.69 Class PT1-I-27A (2) $ ~~663,524.86~~ 4,407,943.39 Class PT1-I-27B (3) $ ~~663,524.86~~ 4,407,943.39 Class PT1-I-28A (2) $ ~~639,787.25~~ 3,910,129.55 Class PT1-I-28B (3) $ ~~639,787.25~~ 3,910,129.55 Class PT1-I-29A (2) $ ~~616,874.73~~ 3,487,487.83 Class PT1-I-29B (3) $ ~~616,874.73~~ 3,487,487.83 Class PT1-I-30A (2) $ ~~594,726.08~~ 3,126,055.83 Class PT1-I-30B (3) $ ~~594,726.08~~ 3,126,055.83 Class PT1-I-31A (2) $ ~~656,575.22~~ 2,814,938.18 Class PT1-I-31B (3) $ ~~656,575.22~~ 2,814,938.18 Class PT1-I-32A (2) $ ~~633,022.04~~ 2,545,477.75 Class PT1-I-32B (3) $ ~~633,022.04~~ 2,545,477.75 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 2,311,281.27 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 2,311,281.27 Class PT1-I-34A (2) $ ~~701,127.82~~ 2,107,673.50 Class PT1-I-34B (3) $ ~~701,127.82~~ 2,107,673.50 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,928,823.42 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,928,823.42 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,770,787.47 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,770,787.47 Class PT1-I-37A (2) $ ~~375,792.64~~ 1,631,199.33 Class PT1-I-37B (3) $ ~~375,792.64~~ 1,631,199.33 Class PT1-I-38A (2) $ ~~363,069.29~~ 1,557,592.79 Class PT1-I-38B (3) $ ~~363,069.29~~ 1,557,592.79 Class PT1-I-39A (2) $ ~~350,769.18~~ 1,490,471.00 Class PT1-I-39B (3) $ ~~350,769.18~~ 1,490,471.00 Class PT1-I-40A (2) $ ~~338,882.33~~ 1,426,167.81 Class PT1-I-40B (3) $ ~~338,882.33~~ 1,426,167.81 Class PT1-I-41A (2) $ ~~327,387.60~~ 1,364,792.85 Class PT1-I-41B (3) $ ~~327,387.60~~ 1,364,792.85 Class PT1-I-42A (2) $ ~~316,276.08~~ 1,306,096.08 Class PT1-I-42B (3) $ ~~316,276.08~~ 1,306,096.08 Class PT1-I-43A (2) $ ~~305,535.34~~ 1,249,958.82 Class PT1-I-43B (3) $ ~~305,535.34~~ 1,249,958.82 Class PT1-I-44A (2) $ ~~295,153.38~~ 1,142,918.04 Class PT1-I-44B (3) $ ~~295,153.38~~ 1,142,918.04 Class PT1-I-45A (2) $ ~~285,118.35~~ 1,093,918.13 Class PT1-I-45B (3) $ ~~285,118.35~~ 1,093,918.13 Class PT1-I-46A (2) $ ~~275,419.77~~ 1,047,073.14 Class PT1-I-46B (3) $ ~~275,419.77~~ 1,047,073.14 Class PT1-I-47A (2) $ ~~266,044.90~~ 1,002,236.49 Class PT1-I-47B (3) $ ~~266,044.90~~ 1,002,236.49 Class PT1-I-48A (2) $ ~~256,984.00~~ 959,348.65 Class PT1-I-48B (3) $ ~~256,984.00~~ 959,348.65 Class PT1-I-49A (2) $ ~~248,226.78~~ 918,322.28 Class PT1-I-49B (3) $ ~~248,226.78~~ 918,322.28 Class PT1-I-50A (2) $ ~~239,763.26~~ 879,075.38 Class PT1-I-50B (3) $ ~~239,763.26~~ 879,075.38 Class PT1-I-51A (2) $ ~~231,583.78~~ 841,529.51 Class PT1-I-51B (3) $ ~~231,583.78~~ 841,529.51 Class PT1-I-52A (2) $ ~~223,679.01~~ 805,558.22 Class PT1-I-52B (3) $ ~~223,679.01~~ 805,558.22 Class PT1-I-53A (2) $ ~~216,039.90~~ 771,199.89 Class PT1-I-53B (3) $ ~~216,039.90~~ 771,199.89 Class PT1-I-54A (2) $ ~~208,657.65~~ 738,327.84 Class PT1-I-54B (3) $ ~~208,657.65~~ 738,327.84 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 706,877.12 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 706,877.12 Class PT1-I-56A (2) $ 636,774.49 Class PT1-I-56B (3) $ 636,774.49 Class PT1-I-57A (2) $ 609,791.90 Class PT1-I-57B (3) $ 609,791.90 Class PT1-I-58A (2) $ 12,452,486.36 Class PT1-I-58B (3) $ 12,452,486.36 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 32,756,050.57 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 4,029,295.54 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 4,029,295.54 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 6,606,989.36 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 6,606,989.36 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 6,790,548.15 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 6,790,548.15 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 6,956,001.59 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 6,956,001.59 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 7,102,838.24 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 7,102,838.24 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 7,230,631.59 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 7,230,631.59 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 7,427,683.34 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 7,427,683.34 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 7,513,439.59 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 7,513,439.59 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 7,579,224.64 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 7,579,224.64 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 7,624,313.27 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 7,624,313.27 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 7,627,244.18 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 7,627,244.18 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 7,344,409.03 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 7,344,409.03 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 7,052,924.23 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 7,052,924.23 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 6,773,288.50 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 6,773,288.50 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 6,505,000.64 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 6,505,000.64 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 6,247,594.61 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 6,247,594.61 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 6,000,611.97 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 6,000,611.97 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 5,780,657.16 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 5,780,657.16 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 5,764,022.36 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 5,764,022.36 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 10,509,269.98 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 10,509,269.98 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 9,880,566.50 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 9,880,566.50 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 9,036,050.60 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 9,036,050.60 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 8,266,338.99 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 8,266,338.99 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 7,560,580.96 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 7,560,580.96 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 6,643,911.10 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 6,643,911.10 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 5,859,167.02 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 5,859,167.02 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 5,197,458.34 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 5,197,458.34 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 4,635,670.62 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 4,635,670.62 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 4,155,244.66 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 4,155,244.66 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 3,741,698.00 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 3,741,698.00 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 3,383,523.33 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 3,383,523.33 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 3,072,222.53 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 3,072,222.53 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 2,801,581.14 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 2,801,581.14 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 2,563,848.39 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 2,563,848.39 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 2,353,782.39 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 2,353,782.39 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 2,168,237.77 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 2,168,237.77 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 2,070,397.80 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 2,070,397.80 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 1,981,177.56 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 1,981,177.56 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 1,895,703.88 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 1,895,703.88 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 1,814,122.50 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 1,814,122.50 Class PT1-II-42A (5) $ ~~991,844.77~~ 1,736,101.04 Class PT1-II-42B (6) $ ~~991,844.77~~ 1,736,101.04 Class PT1-II-43A (5) $ ~~958,161.71~~ 1,661,481.75 Class PT1-II-43B (6) $ ~~958,161.71~~ 1,661,481.75 Class PT1-II-44A (5) $ ~~925,603.77~~ 1,519,200.02 Class PT1-II-44B (6) $ ~~925,603.77~~ 1,519,200.02 Class PT1-II-45A (5) $ ~~894,133.85~~ 1,454,067.91 Class PT1-II-45B (6) $ ~~894,133.85~~ 1,454,067.91 Class PT1-II-46A (5) $ ~~863,718.98~~ 1,391,800.18 Class PT1-II-46B (6) $ ~~863,718.98~~ 1,391,800.18 Class PT1-II-47A (5) $ ~~834,319.30~~ 1,332,201.99 Class PT1-II-47B (6) $ ~~834,319.30~~ 1,332,201.99 Class PT1-II-48A (5) $ ~~805,904.25~~ 1,275,194.23 Class PT1-II-48B (6) $ ~~805,904.25~~ 1,275,194.23 Class PT1-II-49A (5) $ ~~778,441.52~~ 1,220,660.78 Class PT1-II-49B (6) $ ~~778,441.52~~ 1,220,660.78 Class PT1-II-50A (5) $ ~~751,899.84~~ 1,168,492.66 Class PT1-II-50B (6) $ ~~751,899.84~~ 1,168,492.66 Class PT1-II-51A (5) $ ~~726,248.92~~ 1,118,585.59 Class PT1-II-51B (6) $ ~~726,248.92~~ 1,118,585.59 Class PT1-II-52A (5) $ ~~701,459.49~~ 1,070,771.50 Class PT1-II-52B (6) $ ~~701,459.49~~ 1,070,771.50 Class PT1-II-53A (5) $ ~~677,503.15~~ 1,025,101.40 Class PT1-II-53B (6) $ ~~677,503.15~~ 1,025,101.40 Class PT1-II-54A (5) $ ~~654,352.35~~ 981,406.92 Class PT1-II-54B (6) $ ~~654,352.35~~ 981,406.92 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 939,601.70 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 939,601.70 Class PT1-II-56A (5) $ 846,419.23 Class PT1-II-56B (6) $ 846,419.23 Class PT1-II-57A (5) $ 810,553.19 Class PT1-II-57B (6) $ 810,553.19 Class PT1-II-58A (5) $ 16,552,208.37 Class PT1-II-58B (6) $ 16,552,208.37 Class PT1-R (7) (7) ~~----------------------~~------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (EquiFirst Loan Securitization Trust 2007-1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts (~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X ~~Interest, the Class IO~~ Regular Interest, the Interest Rate Swap Agreement, the ~~Swap Account~~Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such ~~interest, other than the Class PT1-R Interest~~ interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class ~~PT1-R Interest, which is~~ R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class ~~PT1-R Interest~~ R-2 Certificates shall ~~be represented by the Class R Certificates, shall not~~ have a ~~principal balance~~ $100 Class Certificate Balance and shall have no interest rate. Pooling-Tier ~~REMIC-1~~ Initial Pooling-Tier ~~REMIC-1~~ Pooling-Tier REMIC-1 REMIC-1 Principal REMIC-1 Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ ---------------- ------------- -------------------- ~~----------------------------~~ Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $19,903,932.97 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $4,459,041.70 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $4,459,041.70 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $5,470,815.78 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $5,470,815.78 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $6,153,290.75 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $6,153,290.75 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $6,806,707.14 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $6,806,707.14 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $7,423,863.08 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $7,423,863.08 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $7,997,647.03 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $7,997,647.03 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $8,510,851.14 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $8,510,851.14 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $8,957,410.79 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $8,957,410.79 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $8,496,213.58 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $8,496,213.58 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $8,040,707.43 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $8,040,707.43 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $7,609,130.99 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $7,609,130.99 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $7,200,787.71 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $7,200,787.71 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $6,814,423.91 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $6,814,423.91 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $6,448,853.42 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $6,448,853.42 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $6,102,953.96 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $6,102,953.96 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $5,775,664.58 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $5,775,664.58 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $5,465,981.06 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $5,465,981.06 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $5,172,954.12 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $5,172,954.12 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $4,895,685.05 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $4,895,685.05 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $56,309,714.74 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $56,309,714.74 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $1,001,233.46 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $1,001,233.46 Class PT1-I-23A (2) ~~$ 768,011.88~~ $952,805.65 Class PT1-I-23B (3) ~~$ 768,011.88~~ $952,805.65 Class PT1-I-24A (2) ~~$ 740,433.97~~ $906,737.33 Class PT1-I-24B (3) ~~$ 740,433.97~~ $906,737.33 Class PT1-I-25A (2) ~~$ 713,848.40~~ $862,912.55 Class PT1-I-25B (3) ~~$ 713,848.40~~ $862,912.55 Class PT1-I-26A (2) ~~$ 688,221.81~~ $821,221.11 Class PT1-I-26B (3) ~~$ 688,221.81~~ $821,221.11 Class PT1-I-27A (2) ~~$ 663,524.86~~ $781,558.48 Class PT1-I-27B (3) ~~$ 663,524.86~~ $781,558.48 Class PT1-I-28A (2) ~~$ 639,787.25~~ $743,824.73 Class PT1-I-28B (3) ~~$ 639,787.25~~ $743,824.73 Class PT1-I-29A (2) ~~$ 616,874.73~~ $707,925.76 Class PT1-I-29B (3) ~~$ 616,874.73~~ $707,925.76 Class PT1-I-30A (2) ~~$ 594,726.08~~ $673,771.25 Class PT1-I-30B (3) ~~$ 594,726.08~~ $673,771.25 Class PT1-I-31A (2) ~~$ 656,575.22~~ $641,276.25 Class PT1-I-31B (3) ~~$ 656,575.22~~ $641,276.25 Class PT1-I-32A (2) ~~$ 633,022.04~~ $610,359.08 Class PT1-I-32B (3) ~~$ 633,022.04~~ $610,359.08 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $580,942.45 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $580,942.45 Class PT1-I-34A (2) ~~$ 701,127.82~~ $552,608.46 Class PT1-I-34B (3) ~~$ 701,127.82~~ $552,608.46 Class PT1-I-35A (2) ~~$ 402,567.07~~ $3,203,469.71 Class PT1-I-35B (3) ~~$ 402,567.07~~ $3,203,469.71 Class PT1-I-36A (2) ~~$ 388,953.75~~ $353,344.76 Class PT1-I-36B (3) ~~$ 388,953.75~~ $353,344.76 Class PT1-I-37A (2) ~~$ 375,792.64~~ $337,365.31 Class PT1-I-37B (3) ~~$ 375,792.64~~ $337,365.31 Class PT1-I-38A (2) ~~$ 363,069.29~~ $322,106.38 Class PT1-I-38B (3) ~~$ 363,069.29~~ $322,106.38 Class PT1-I-39A (2) ~~$ 350,769.18~~ $307,535.52 Class PT1-I-39B (3) ~~$ 350,769.18~~ $307,535.52 Class PT1-I-40A (2) ~~$ 338,882.33~~ $293,622.06 Class PT1-I-40B (3) ~~$ 338,882.33~~ $293,622.06 Class PT1-I-41A (2) ~~$ 327,387.60~~ $280,336.02 Class PT1-I-41B (3) ~~$ 327,387.60~~ $280,336.02 Class PT1-I-42A (2) ~~$ 316,276.08~~ $267,649.51 Class PT1-I-42B (3) ~~$ 316,276.08~~ $267,649.51 Class PT1-I-43A (2) ~~$ 305,535.34~~ $255,535.14 Class PT1-I-43B (3) ~~$ 305,535.34~~ $255,535.14 Class PT1-I-44A (2) ~~$ 295,153.38~~ $243,967.80 Class PT1-I-44B (3) ~~$ 295,153.38~~ $243,967.80 Class PT1-I-45A (2) ~~$ 285,118.35~~ $232,922.22 Class PT1-I-45B (3) ~~$ 285,118.35~~ $232,922.22 Class PT1-I-46A (2) ~~$ 275,419.77~~ $222,375.23 Class PT1-I-46B (3) ~~$ 275,419.77~~ $222,375.23 Class PT1-I-47A (2) ~~$ 266,044.90~~ $212,304.36 Class PT1-I-47B (3) ~~$ 266,044.90~~ $212,304.36 Class PT1-I-48A (2) ~~$ 256,984.00~~ $202,688.22 Class PT1-I-48B (3) ~~$ 256,984.00~~ $202,688.22 Class PT1-I-49A (2) ~~$ 248,226.78~~ $193,506.12 Class PT1-I-49B (3) ~~$ 248,226.78~~ $193,506.12 Class PT1-I-50A (2) ~~$ 239,763.26~~ $184,738.82 Class PT1-I-50B (3) ~~$ 239,763.26~~ $184,738.82 Class PT1-I-51A (2) ~~$ 231,583.78~~ $176,367.40 Class PT1-I-51B (3) ~~$ 231,583.78~~ $176,367.40 Class PT1-I-52A (2) ~~$ 223,679.01~~ $168,373.92 Class PT1-I-52B (3) ~~$ 223,679.01~~ $168,373.92 Class PT1-I-53A (2) ~~$ 216,039.90~~ $160,741.77 Class PT1-I-53B (3) ~~$ 216,039.90~~ $160,741.77 Class PT1-I-54A (2) ~~$ 208,657.65~~ $153,454.46 Class PT1-I-54B (3) ~~$ 208,657.65~~ $153,454.46 Class PT1-I-55A (2) ~~$ 5,811,478.80~~ $146,496.35 Class PT1-I-55B (3) ~~$ 5,811,478.80~~ $146,496.35 Class PT1-I-56A (2) $139,852.59 Class PT1-I-56B (3) $139,852.59 Class PT1-I-57A (2) $133,509.18 Class PT1-I-57B (3) $133,509.18 Class PT1-I-58A (2) $127,452.72 Class PT1-I-58B (3) $127,452.72 Class PT1-I-59A (2) $121,669.71 Class PT1-I-59B (3) $121,669.71 Class PT1-I-60A (2) $116,149.68 Class PT1-I-60B (3) $116,149.68 Class PT1-I-61A (2) $2,431,896.02 Class PT1-I-61B (3) $2,431,896.02 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $41,132,968.03 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $9,214,897.30 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $9,214,897.30 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $11,305,793.72 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $11,305,793.72 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $12,716,172.25 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $12,716,172.25 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $14,066,499.36 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $14,066,499.36 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $15,341,891.92 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $15,341,891.92 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $16,527,653.47 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $16,527,653.47 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $17,588,222.86 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $17,588,222.86 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $18,511,067.21 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $18,511,067.21 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $17,557,973.42 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $17,557,973.42 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $16,616,640.57 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $16,616,640.57 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $15,724,760.01 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $15,724,760.01 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $14,880,892.29 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $14,880,892.29 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $14,082,446.59 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $14,082,446.59 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $13,326,971.58 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $13,326,971.58 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $12,612,148.04 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $12,612,148.04 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $11,935,783.42 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $11,935,783.42 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $11,295,802.44 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $11,295,802.44 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $10,690,243.38 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $10,690,243.38 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $10,117,248.95 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $10,117,248.95 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $116,367,657.76 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $116,367,657.76 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $2,069,113.54 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $2,069,113.54 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $1,969,034.35 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $1,969,034.35 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $1,873,831.17 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $1,873,831.17 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $1,783,264.45 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $1,783,264.45 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $1,697,106.39 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $1,697,106.39 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $1,615,141.02 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $1,615,141.02 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $1,537,161.77 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $1,537,161.77 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $1,462,974.24 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $1,462,974.24 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $1,392,391.75 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $1,392,391.75 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $1,325,238.75 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $1,325,238.75 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $1,261,346.42 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $1,261,346.42 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $1,200,555.05 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $1,200,555.05 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $1,142,001.04 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $1,142,001.04 Class PT1-II-35A (5) ~~$ 1,262,454.13~~ $6,620,176.79 Class PT1-II-35B (6) ~~$ 1,262,454.13~~ $6,620,176.79 Class PT1-II-36A (5) ~~$ 1,219,762.65~~ $730,209.74 Class PT1-II-36B (6) ~~$ 1,219,762.65~~ $730,209.74 Class PT1-II-37A (5) ~~$ 1,178,489.26~~ $697,187.19 Class PT1-II-37B (6) ~~$ 1,178,489.26~~ $697,187.19 Class PT1-II-38A (5) ~~$ 1,138,588.71~~ $665,653.62 Class PT1-II-38B (6) ~~$ 1,138,588.71~~ $665,653.62 Class PT1-II-39A (5) ~~$ 1,100,015.47~~ $635,541.98 Class PT1-II-39B (6) ~~$ 1,100,015.47~~ $635,541.98 Class PT1-II-40A (5) ~~$ 1,062,738.17~~ $606,788.94 Class PT1-II-40B (6) ~~$ 1,062,738.17~~ $606,788.94 Class PT1-II-41A (5) ~~$ 1,026,690.60~~ $579,332.48 Class PT1-II-41B (6) ~~$ 1,026,690.60~~ $579,332.48 Class PT1-II-42A (5) ~~$ 991,844.77~~ $553,114.99 Class PT1-II-42B (6) ~~$ 991,844.77~~ $553,114.99 Class PT1-II-43A (5) ~~$ 958,161.71~~ $528,079.86 Class PT1-II-43B (6) ~~$ 958,161.71~~ $528,079.86 Class PT1-II-44A (5) ~~$ 925,603.77~~ $504,175.20 Class PT1-II-44B (6) ~~$ 925,603.77~~ $504,175.20 Class PT1-II-45A (5) ~~$ 894,133.85~~ $481,348.78 Class PT1-II-45B (6) ~~$ 894,133.85~~ $481,348.78 Class PT1-II-46A (5) ~~$ 863,718.98~~ $459,552.77 Class PT1-II-46B (6) ~~$ 863,718.98~~ $459,552.77 Class PT1-II-47A (5) ~~$ 834,319.30~~ $438,740.64 Class PT1-II-47B (6) ~~$ 834,319.30~~ $438,740.64 Class PT1-II-48A (5) ~~$ 805,904.25~~ $418,868.28 Class PT1-II-48B (6) ~~$ 805,904.25~~ $418,868.28 Class PT1-II-49A (5) ~~$ 778,441.52~~ $399,892.88 Class PT1-II-49B (6) ~~$ 778,441.52~~ $399,892.88 Class PT1-II-50A (5) ~~$ 751,899.84~~ $381,774.68 Class PT1-II-50B (6) ~~$ 751,899.84~~ $381,774.68 Class PT1-II-51A (5) ~~$ 726,248.92~~ $364,474.60 Class PT1-II-51B (6) ~~$ 726,248.92~~ $364,474.60 Class PT1-II-52A (5) ~~$ 701,459.49~~ $347,955.58 Class PT1-II-52B (6) ~~$ 701,459.49~~ $347,955.58 Class PT1-II-53A (5) ~~$ 677,503.15~~ $332,183.23 Class PT1-II-53B (6) ~~$ 677,503.15~~ $332,183.23 Class PT1-II-54A (5) ~~$ 654,352.35~~ $317,123.54 Class PT1-II-54B (6) ~~$ 654,352.35~~ $317,123.54 Class PT1-II-55A (5) ~~$ 18,224,852.35~~ $302,744.15 Class PT1-II-55B (6) ~~$ 18,224,852.35~~ $302,744.15 Class PT1-II-56A (5) $289,014.41 Class PT1-II-56B (6) $289,014.41 Class PT1-II-57A (5) $275,905.32 Class PT1-II-57B (6) $275,905.32 Class PT1-II-58A (5) $263,389.28 Class PT1-II-58B (6) $263,389.28 Class PT1-II-59A (5) $251,438.29 Class PT1-II-59B (6) $251,438.29 Class PT1-II-60A (5) $240,030.82 Class PT1-II-60B (6) $240,030.82 Class PT1-II-61A (5) $5,025,669.98 Class PT1-II-61B (6) $5,025,669.98 Class PT1-R (7) ~~(7) ----------------------~~$100.00

Appears in 1 contract

Sources: Pooling and Servicing Agreement (GSAMP Trust 2005-He3)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier ~~REMIC-1 Initial Pooling-~~Tier ~~REMIC-1 Pooling-~~Pooling Tier REMIC-1 Interest REMIC-1 REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ --------------------- ------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $14,211,578.70 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,439,545.98 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,439,545.98 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 4,580,952.42 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 4,580,952.42 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 4,707,759.90 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 4,707,759.90 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 4,819,448.12 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 4,819,448.12 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 4,915,584.91 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 4,915,584.91 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 4,995,816.28 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 4,995,816.28 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 5,112,717.10 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 5,112,717.10 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 5,158,209.74 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 5,158,209.74 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 5,187,099.43 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 5,187,099.43 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 5,199,505.21 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 5,199,505.21 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 5,195,360.14 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 5,195,360.14 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 5,164,263.25 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 5,164,263.25 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 4,907,326.44 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 4,907,326.44 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 4,663,310.69 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 4,663,310.69 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 4,433,902.00 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 4,433,902.00 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 4,213,527.30 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 4,213,527.30 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,006,424.06 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,006,424.06 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 3,807,426.14 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 3,807,426.14 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 3,695,086.16 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 3,695,086.16 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 3,636,162.40 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 3,636,162.40 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 7,717,107.57 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 7,717,107.57 Class PT1-I-23A (2) $ ~~768,011.88~~ 6,732,046.67 Class PT1-I-23B (3) $ ~~768,011.88~~ 6,732,046.67 Class PT1-I-24A (2) $ ~~740,433.97~~ 5,880,851.16 Class PT1-I-24B (3) $ ~~740,433.97~~ 5,880,851.16 Class PT1-I-25A (2) $ ~~713,848.40~~ 5,141,840.32 Class PT1-I-25B (3) $ ~~713,848.40~~ 5,141,840.32 Class PT1-I-26A (2) $ ~~688,221.81~~ 4,493,525.20 Class PT1-I-26B (3) $ ~~688,221.81~~ 4,493,525.20 Class PT1-I-27A (2) $ ~~663,524.86~~ 3,705,162.91 Class PT1-I-27B (3) $ ~~663,524.86~~ 3,705,162.91 Class PT1-I-28A (2) $ ~~639,787.25~~ 3,103,020.86 Class PT1-I-28B (3) $ ~~639,787.25~~ 3,103,020.86 Class PT1-I-29A (2) $ ~~616,874.73~~ 2,633,572.62 Class PT1-I-29B (3) $ ~~616,874.73~~ 2,633,572.62 Class PT1-I-30A (2) $ ~~594,726.08~~ 2,261,358.47 Class PT1-I-30B (3) $ ~~594,726.08~~ 2,261,358.47 Class PT1-I-31A (2) $ ~~656,575.22~~ 1,961,616.81 Class PT1-I-31B (3) $ ~~656,575.22~~ 1,961,616.81 Class PT1-I-32A (2) $ ~~633,022.04~~ 1,716,976.15 Class PT1-I-32B (3) $ ~~633,022.04~~ 1,716,976.15 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,514,928.51 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,514,928.51 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,346,410.56 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,346,410.56 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,205,684.12 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,205,684.12 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,086,074.00 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,086,074.00 Class PT1-I-37A (2) $ ~~375,792.64~~ 983,520.74 Class PT1-I-37B (3) $ ~~375,792.64~~ 983,520.74 Class PT1-I-38A (2) $ ~~363,069.29~~ 895,709.98 Class PT1-I-38B (3) $ ~~363,069.29~~ 895,709.98 Class PT1-I-39A (2) $ ~~350,769.18~~ 846,897.35 Class PT1-I-39B (3) $ ~~350,769.18~~ 846,897.35 Class PT1-I-40A (2) $ ~~338,882.33~~ 800,808.75 Class PT1-I-40B (3) $ ~~338,882.33~~ 800,808.75 Class PT1-I-41A (2) $ ~~327,387.60~~ 757,254.41 Class PT1-I-41B (3) $ ~~327,387.60~~ 757,254.41 Class PT1-I-42A (2) $ ~~316,276.08~~ 716,133.94 Class PT1-I-42B (3) $ ~~316,276.08~~ 716,133.94 Class PT1-I-43A (2) $ ~~305,535.34~~ 677,287.55 Class PT1-I-43B (3) $ ~~305,535.34~~ 677,287.55 Class PT1-I-44A (2) $ ~~295,153.38~~ 598,247.59 Class PT1-I-44B (3) $ ~~295,153.38~~ 598,247.59 Class PT1-I-45A (2) $ ~~285,118.35~~ 565,978.04 Class PT1-I-45B (3) $ ~~285,118.35~~ 565,978.04 Class PT1-I-46A (2) $ ~~275,419.77~~ 535,482.42 Class PT1-I-46B (3) $ ~~275,419.77~~ 535,482.42 Class PT1-I-47A (2) $ ~~266,044.90~~ 506,657.96 Class PT1-I-47B (3) $ ~~266,044.90~~ 506,657.96 Class PT1-I-48A (2) $ ~~256,984.00~~ 479,418.21 Class PT1-I-48B (3) $ ~~256,984.00~~ 479,418.21 Class PT1-I-49A (2) $ ~~248,226.78~~ 453,671.16 Class PT1-I-49B (3) $ ~~248,226.78~~ 453,671.16 Class PT1-I-50A (2) $ ~~239,763.26~~ 429,333.55 Class PT1-I-50B (3) $ ~~239,763.26~~ 429,333.55 Class PT1-I-51A (2) $ ~~231,583.78~~ 406,326.86 Class PT1-I-51B (3) $ ~~231,583.78~~ 406,326.86 Class PT1-I-52A (2) $ ~~223,679.01~~ 384,576.65 Class PT1-I-52B (3) $ ~~223,679.01~~ 384,576.65 Class PT1-I-53A (2) $ ~~216,039.90~~ 364,008.41 Class PT1-I-53B (3) $ ~~216,039.90~~ 364,008.41 Class PT1-I-54A (2) $ ~~208,657.65~~ 344,567.21 Class PT1-I-54B (3) $ ~~208,657.65~~ 344,567.21 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 326,184.67 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 326,184.67 Class PT1-I-56A (2) $ 277,048.16 Class PT1-I-56B (3) $ 277,048.16 Class PT1-I-57A (2) $ 262,414.70 Class PT1-I-57B (3) $ 262,414.70 Class PT1-I-58A (2) $ 3,868,484.73 Class PT1-I-58B (3) $ 3,868,484.73 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $25,227,392.30 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 7,880,768.94 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 7,880,768.94 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 8,131,783.68 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 8,131,783.68 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 8,356,883.38 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 8,356,883.38 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 8,555,144.42 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 8,555,144.42 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 8,725,799.67 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 8,725,799.67 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 8,868,220.76 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 8,868,220.76 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 9,075,734.85 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 9,075,734.85 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 9,156,490.17 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 9,156,490.17 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 9,207,773.10 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 9,207,773.10 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 9,229,794.97 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 9,229,794.97 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 9,222,436.94 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 9,222,436.94 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 9,167,235.93 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 9,167,235.93 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 8,711,139.83 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 8,711,139.83 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 8,277,980.27 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 8,277,980.27 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 7,870,750.15 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 7,870,750.15 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 7,479,556.52 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 7,479,556.52 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 7,111,921.46 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 7,111,921.46 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 6,758,674.38 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 6,758,674.38 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 6,559,256.37 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 6,559,256.37 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 6,454,659.07 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 6,454,659.07 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $13,698,865.13 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $13,698,865.13 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $11,950,254.50 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $11,950,254.50 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $10,439,272.25 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $10,439,272.25 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 9,127,432.33 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 9,127,432.33 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 7,976,589.05 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 7,976,589.05 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 6,577,143.91 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 6,577,143.91 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 5,508,263.81 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 5,508,263.81 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 4,674,932.39 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 4,674,932.39 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 4,014,204.08 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 4,014,204.08 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 3,482,123.83 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 3,482,123.83 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 3,047,854.99 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 3,047,854.99 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,689,194.25 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,689,194.25 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 2,390,053.07 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 2,390,053.07 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 2,140,245.43 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 2,140,245.43 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 1,927,921.97 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 1,927,921.97 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 1,745,876.67 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 1,745,876.67 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 1,590,001.19 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 1,590,001.19 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 1,503,352.46 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 1,503,352.46 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 1,421,539.22 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 1,421,539.22 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 1,344,224.63 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 1,344,224.63 Class PT1-II-42A (5) $ ~~991,844.77~~ 1,271,230.47 Class PT1-II-42B (6) $ ~~991,844.77~~ 1,271,230.47 Class PT1-II-43A (5) $ ~~958,161.71~~ 1,202,273.10 Class PT1-II-43B (6) $ ~~958,161.71~~ 1,202,273.10 Class PT1-II-44A (5) $ ~~925,603.77~~ 1,061,966.92 Class PT1-II-44B (6) $ ~~925,603.77~~ 1,061,966.92 Class PT1-II-45A (5) $ ~~894,133.85~~ 1,004,684.31 Class PT1-II-45B (6) $ ~~894,133.85~~ 1,004,684.31 Class PT1-II-46A (5) $ ~~863,718.98~~ 950,550.63 Class PT1-II-46B (6) $ ~~863,718.98~~ 950,550.63 Class PT1-II-47A (5) $ ~~834,319.30~~ 899,383.48 Class PT1-II-47B (6) $ ~~834,319.30~~ 899,383.48 Class PT1-II-48A (5) $ ~~805,904.25~~ 851,029.39 Class PT1-II-48B (6) $ ~~805,904.25~~ 851,029.39 Class PT1-II-49A (5) $ ~~778,441.52~~ 805,325.04 Class PT1-II-49B (6) $ ~~778,441.52~~ 805,325.04 Class PT1-II-50A (5) $ ~~751,899.84~~ 762,122.64 Class PT1-II-50B (6) $ ~~751,899.84~~ 762,122.64 Class PT1-II-51A (5) $ ~~726,248.92~~ 721,282.78 Class PT1-II-51B (6) $ ~~726,248.92~~ 721,282.78 Class PT1-II-52A (5) $ ~~701,459.49~~ 682,673.35 Class PT1-II-52B (6) $ ~~701,459.49~~ 682,673.35 Class PT1-II-53A (5) $ ~~677,503.15~~ 646,162.06 Class PT1-II-53B (6) $ ~~677,503.15~~ 646,162.06 Class PT1-II-54A (5) $ ~~654,352.35~~ 611,651.42 Class PT1-II-54B (6) $ ~~654,352.35~~ 611,651.42 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 579,020.02 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 579,020.02 Class PT1-II-56A (5) $ 491,796.36 Class PT1-II-56B (6) $ 491,796.36 Class PT1-II-57A (5) $ 465,820.07 Class PT1-II-57B (6) $ 465,820.07 Class PT1-II-58A (5) $ 6,867,061.28 Class PT1-II-58B (6) $ 6,867,061.28 Class PT1-I-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-He1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- ----------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $14,411,884.39 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 7,820,844.66 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 7,820,844.66 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 7,254,932.80 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 7,254,932.80 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 7,072,093.13 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 7,072,093.13 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 6,793,299.26 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 6,793,299.26 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,530,142.89 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,530,142.89 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,313,000.73 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,313,000.73 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,105,796.54 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,105,796.54 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 5,907,724.32 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 5,907,724.32 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 5,718,012.01 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 5,718,012.01 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 5,535,921.54 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 5,535,921.54 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 5,360,751.87 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 5,360,751.87 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 5,191,839.69 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 5,191,839.69 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 5,026,976.03 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 5,026,976.03 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 4,819,744.98 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 4,819,744.98 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 4,611,662.77 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 4,611,662.77 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 4,412,613.16 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 4,412,613.16 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,222,202.38 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,222,202.38 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,040,053.64 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,040,053.64 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 3,865,806.87 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 3,865,806.87 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 3,699,117.49 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 3,699,117.49 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 3,553,795.24 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 3,553,795.24 Class PT1-I-23A (2) ~~$ 768,011.88~~ $45,921,476.62 Class PT1-I-23B (3) ~~$ 768,011.88~~ $45,921,476.62 Class PT1-I-24A (2) ~~$ 740,433.97~~ $14,023,926.10 Class PT1-I-24B (3) ~~$ 740,433.97~~ $14,023,926.10 Class PT1-I-25A (2) $ ~~713,848.40~~ 698,319.30 Class PT1-I-25B (3) $ ~~713,848.40~~ 698,319.30 Class PT1-I-26A (2) $ ~~688,221.81~~ 672,818.98 Class PT1-I-26B (3) $ ~~688,221.81~~ 672,818.98 Class PT1-I-27A (2) $ ~~663,524.86~~ 648,253.51 Class PT1-I-27B (3) $ ~~663,524.86~~ 648,253.51 Class PT1-I-28A (2) $ ~~639,787.25~~ 624,588.45 Class PT1-I-28B (3) $ ~~639,787.25~~ 624,588.45 Class PT1-I-29A (2) $ ~~616,874.73~~ 601,813.10 Class PT1-I-29B (3) $ ~~616,874.73~~ 601,813.10 Class PT1-I-30A (2) $ ~~594,726.08~~ 579,848.45 Class PT1-I-30B (3) $ ~~594,726.08~~ 579,848.45 Class PT1-I-31A (2) $ ~~656,575.22~~ 558,688.36 Class PT1-I-31B (3) $ ~~656,575.22~~ 558,688.36 Class PT1-I-32A (2) $ ~~633,022.04~~ 538,303.11 Class PT1-I-32B (3) $ ~~633,022.04~~ 538,303.11 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 518,664.24 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 518,664.24 Class PT1-I-34A (2) $ ~~701,127.82~~ 523,023.44 Class PT1-I-34B (3) $ ~~701,127.82~~ 523,023.44 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,560,971.10 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,560,971.10 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,163,850.77 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,163,850.77 Class PT1-I-37A (2) $ ~~375,792.64~~ 365,459.01 Class PT1-I-37B (3) $ ~~375,792.64~~ 365,459.01 Class PT1-I-38A (2) $ ~~363,069.29~~ 352,841.10 Class PT1-I-38B (3) $ ~~363,069.29~~ 352,841.10 Class PT1-I-39A (2) $ ~~350,769.18~~ 340,653.42 Class PT1-I-39B (3) $ ~~350,769.18~~ 340,653.42 Class PT1-I-40A (2) $ ~~338,882.33~~ 328,881.65 Class PT1-I-40B (3) $ ~~338,882.33~~ 328,881.65 Class PT1-I-41A (2) $ ~~327,387.60~~ 317,512.70 Class PT1-I-41B (3) $ ~~327,387.60~~ 317,512.70 Class PT1-I-42A (2) $ ~~316,276.08~~ 306,530.89 Class PT1-I-42B (3) $ ~~316,276.08~~ 306,530.89 Class PT1-I-43A (2) $ ~~305,535.34~~ 295,924.30 Class PT1-I-43B (3) $ ~~305,535.34~~ 295,924.30 Class PT1-I-44A (2) $ ~~295,153.38~~ 285,680.32 Class PT1-I-44B (3) $ ~~295,153.38~~ 285,680.32 Class PT1-I-45A (2) $ ~~285,118.35~~ 275,786.73 Class PT1-I-45B (3) $ ~~285,118.35~~ 275,786.73 Class PT1-I-46A (2) $ ~~275,419.77~~ 266,231.65 Class PT1-I-46B (3) $ ~~275,419.77~~ 266,231.65 Class PT1-I-47A (2) $ ~~266,044.90~~ 257,003.75 Class PT1-I-47B (3) $ ~~266,044.90~~ 257,003.75 Class PT1-I-48A (2) $ ~~256,984.00~~ 248,091.90 Class PT1-I-48B (3) $ ~~256,984.00~~ 248,091.90 Class PT1-I-49A (2) $ ~~248,226.78~~ 239,485.45 Class PT1-I-49B (3) $ ~~248,226.78~~ 239,485.45 Class PT1-I-50A (2) $ ~~239,763.26~~ 231,174.04 Class PT1-I-50B (3) $ ~~239,763.26~~ 231,174.04 Class PT1-I-51A (2) $ ~~231,583.78~~ 223,147.74 Class PT1-I-51B (3) $ ~~231,583.78~~ 223,147.74 Class PT1-I-52A (2) $ ~~223,679.01~~ 215,396.89 Class PT1-I-52B (3) $ ~~223,679.01~~ 215,396.89 Class PT1-I-53A (2) $ ~~216,039.90~~ 207,912.14 Class PT1-I-53B (3) $ ~~216,039.90~~ 207,912.14 Class PT1-I-54A (2) $ ~~208,657.65~~ 200,684.49 Class PT1-I-54B (3) $ ~~208,657.65~~ 200,684.49 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 5,505,503.10 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 5,505,503.10 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $18,378,616.61 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 9,973,456.74 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 9,973,456.74 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 9,251,783.10 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 9,251,783.10 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,018,618.57 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,018,618.57 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 8,663,089.39 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 8,663,089.39 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 8,327,501.76 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 8,327,501.76 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 8,050,593.32 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 8,050,593.32 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 7,786,358.16 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 7,786,358.16 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 7,533,768.48 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 7,533,768.48 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 7,291,839.69 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 7,291,839.69 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 7,059,630.56 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 7,059,630.56 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 6,836,247.13 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 6,836,247.13 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 6,620,843.51 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 6,620,843.51 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 6,410,602.72 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 6,410,602.72 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 6,146,333.32 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 6,146,333.32 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 5,880,978.48 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 5,880,978.48 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 5,627,142.39 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 5,627,142.39 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 5,384,322.87 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 5,384,322.87 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 5,152,039.46 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 5,152,039.46 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 4,929,832.93 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 4,929,832.93 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 4,717,263.91 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 4,717,263.91 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 4,531,943.11 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 4,531,943.11 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $58,560,920.28 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $58,560,920.28 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $17,883,876.55 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $17,883,876.55 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 890,524.95 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 890,524.95 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 858,005.92 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 858,005.92 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 826,679.04 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 826,679.04 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 796,500.40 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 796,500.40 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 767,456.35 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 767,456.35 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 739,446.15 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 739,446.15 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 712,461.94 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 712,461.94 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 686,465.84 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 686,465.84 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 661,421.56 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 661,421.56 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 666,980.61 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 666,980.61 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 1,990,613.35 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 1,990,613.35 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 1,484,189.48 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 1,484,189.48 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 466,048.09 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 466,048.09 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 449,957.20 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 449,957.20 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 434,414.98 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 434,414.98 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 419,403.15 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 419,403.15 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 404,905.00 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 404,905.00 Class PT1-II-42A (5) $ ~~991,844.77~~ 390,900.56 Class PT1-II-42B (6) $ ~~991,844.77~~ 390,900.56 Class PT1-II-43A (5) $ ~~958,161.71~~ 377,374.60 Class PT1-II-43B (6) $ ~~958,161.71~~ 377,374.60 Class PT1-II-44A (5) $ ~~925,603.77~~ 364,311.08 Class PT1-II-44B (6) $ ~~925,603.77~~ 364,311.08 Class PT1-II-45A (5) $ ~~894,133.85~~ 351,694.37 Class PT1-II-45B (6) $ ~~894,133.85~~ 351,694.37 Class PT1-II-46A (5) $ ~~863,718.98~~ 339,509.35 Class PT1-II-46B (6) $ ~~863,718.98~~ 339,509.35 Class PT1-II-47A (5) $ ~~834,319.30~~ 327,741.55 Class PT1-II-47B (6) $ ~~834,319.30~~ 327,741.55 Class PT1-II-48A (5) $ ~~805,904.25~~ 316,376.80 Class PT1-II-48B (6) $ ~~805,904.25~~ 316,376.80 Class PT1-II-49A (5) $ ~~778,441.52~~ 305,401.50 Class PT1-II-49B (6) $ ~~778,441.52~~ 305,401.50 Class PT1-II-50A (5) $ ~~751,899.84~~ 294,802.46 Class PT1-II-50B (6) $ ~~751,899.84~~ 294,802.46 Class PT1-II-51A (5) $ ~~726,248.92~~ 284,567.01 Class PT1-II-51B (6) $ ~~726,248.92~~ 284,567.01 Class PT1-II-52A (5) $ ~~701,459.49~~ 274,682.81 Class PT1-II-52B (6) $ ~~701,459.49~~ 274,682.81 Class PT1-II-53A (5) $ ~~677,503.15~~ 265,137.96 Class PT1-II-53B (6) $ ~~677,503.15~~ 265,137.96 Class PT1-II-54A (5) $ ~~654,352.35~~ 255,920.96 Class PT1-II-54B (6) $ ~~654,352.35~~ 255,920.96 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 7,020,839.75 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 7,020,839.75 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Morgan Stanley Abs Capital I Inc)

Regular Interests. ~~Pooling-~~The Group II Pooling Tier REMIC-1 shall hold as assets the assets ~~of the Trust Fund~~ relating to Loan Group II (exclusive of (i) the ~~Prepayment Premiums~~Group II Interest Rate Swap Agreement, (ii) the ~~Swap Assets~~Group II Supplemental Interest Account, (iii) the Group II Excess Reserve Fund Account, and (iv) the right of the Group II Offered Certificates to receive ~~Upper-Tier CarryForward~~ Group II Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward~~ Group II Upper Tier Carry Forward Amounts and the obligation to pay Class II-IO Shortfalls). For federal income tax purposes, each Class of Group I Offered Certificates represents a beneficial ownership of a regular interest in the ~~Upper-~~Group I Upper Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account REMIC and the right to receive ~~Class IO Shortfalls~~Group I Basis Risk Carry Forward Amounts and, without duplication, Group I Upper Tier Carry Forward Amounts, subject to the obligation to pay ~~Upper~~Class I-~~Tier CarryForward Amounts (including~~IO Shortfalls, ~~but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P I-CE Certificates represent beneficial ownership of two regular interests in the ~~Prepayment Premiums~~Group I Upper Tier REMIC, the Group I Excess Reserve Fund Account, the Group I Supplemental Interest Account and the Group I Interest Rate Swap Agreement, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling~~For federal income tax purposes, each Class of Group II Offered Certificates represents beneficial ownership of a regular interest in the Group II Upper Tier REMIC and the right to receive Group II Basis Risk Carry Forward Amounts and, without duplication, Group II Upper Tier Carry Forward Amounts, subject to the obligation to pay Class II-IO Shortfalls, and the Class II-CE Certificates represent beneficial ownership of two regular interests in the Group II Upper Tier REMIC, the Group II Excess Reserve Fund Account, the Group II Supplemental Interest Account and the Group II Interest Rate Swap Agreement, which portions of the Trust Fund shall be treated as a grantor trust. Group I Pooling Tier REMIC-1 ~~Pooling-~~---------------------------- The Group I Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~the Group I Pooling Tier REMIC-1, and each such interest, other than the Class ~~PT1~~PTI-1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Group I Pooling Tier REMIC-1. ~~Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan~~ The Group I ~~and~~ Pooling ~~Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-~~Tier REMIC-1 shall also issue the Class ~~PT1~~PTI-1-R Interest~~, which~~ . The Class PTI-1-R Interest is hereby designated as the sole ~~class~~ Class of residual interest in ~~Pooling-~~the Group I Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Group I Pooling Tier Group I Pooling Tier Group I Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ --------------------- ---------------- Class ~~PT1~~PTI-1-~~I-1~~ 1A (1) $ ~~21,923,060.51~~ 10,844,004.53 Class ~~PT1~~PTI-1-~~I-2A~~ 1B (2) $ ~~18,231,751.88~~ 10,844,004.53 Class ~~PT1~~PTI-1-~~I-2B~~ 2A (31) $ ~~18,231,751.88~~ 10,525,982.61 Class ~~PT1~~PTI-1-~~I-3A~~ 2B (2) $ ~~9,887,132.83~~ 10,525,982.61 Class ~~PT1~~PTI-1-~~I-3B~~ 3A (31) $ ~~9,887,132.83~~ 10,217,284.92 Class ~~PT1~~PTI-1-~~I-4A~~ 3B (2) $ ~~9,509,304.53~~ 10,217,284.92 Class ~~PT1~~PTI-1-~~I-4B~~ 4A (31) $ ~~9,509,304.53~~ 9,917,638.12 Class ~~PT1~~PTI-1-~~I-5A~~ 4B (2) $ ~~9,151,924.20~~ 9,917,638.12 Class ~~PT1~~PTI-1-~~I-5B~~ 5A (31) $ ~~9,151,924.20~~ 9,626,776.89 Class ~~PT1~~PTI-1-~~I-6A~~ 5B (2) $ ~~8,825,694.08~~ 9,626,776.89 Class ~~PT1~~PTI-1-~~I-6B~~ 6A (31) $ ~~8,825,694.08~~ 9,344,443.72 Class ~~PT1~~PTI-1-~~I-7A~~ 6B (2) $ ~~8,514,431.73~~ 9,344,443.72 Class ~~PT1~~PTI-1-~~I-7B~~ 7A (31) $ ~~8,514,431.73~~ 9,070,388.60 Class ~~PT1~~PTI-1-~~I-8A~~ 7B (2) $ ~~8,217,071.19~~ 9,070,388.60 Class ~~PT1~~PTI-1-~~I-8B~~ 8A (31) $ ~~8,217,071.19~~ 8,804,368.88 Class ~~PT1~~PTI-1-~~I-9A~~ 8B (2) $ ~~7,932,590.08~~ 8,804,368.88 Class ~~PT1~~PTI-1-~~I-9B~~ 9A (31) $ ~~7,932,590.08~~ 8,546,148.99 Class ~~PT1~~PTI-1-~~I-10A~~ 9B (2) $ ~~7,659,994.40~~ 8,546,148.99 Class ~~PT1~~PTI-1-~~I-10B~~ 10A (31) $ ~~7,659,994.40~~ 8,295,500.31 Class ~~PT1~~PTI-1-~~I-11A~~ 10B (2) $ ~~7,398,361.27~~ 8,295,500.31 Class ~~PT1~~PTI-1-~~I-11B~~ 11A (31) $ ~~7,398,361.27~~ 8,052,200.87 Class ~~PT1~~PTI-1-~~I-12A~~ 11B (2) $ ~~7,146,337.06~~ 8,052,200.87 Class ~~PT1~~PTI-1-~~I-12B~~ 12A (31) $ ~~7,146,337.06~~ 7,816,035.26 Class ~~PT1~~PTI-1-~~I-13A~~ 12B (2) $ ~~6,898,858.70~~ 7,816,035.26 Class ~~PT1~~PTI-1-~~I-13B~~ 13A (31) $ ~~6,898,858.70~~ 7,586,794.33 Class ~~PT1~~PTI-1-~~I-14A~~ 13B (2) $ ~~6,633,819.24~~ 7,586,794.33 Class ~~PT1~~PTI-1-~~I-14B~~ 14A (31) $ ~~6,633,819.24~~ 7,364,275.10 Class ~~PT1~~PTI-1-~~I-15A~~ 14B (2) $ ~~6,345,967.13~~ 7,364,275.10 Class ~~PT1~~PTI-1-~~I-15B~~ 15A (31) $ ~~6,345,967.13~~ 7,148,280.51 Class ~~PT1~~PTI-1-~~I-16A~~ 15B (2) $ ~~6,070,663.81~~ 7,148,280.51 Class ~~PT1~~PTI-1-~~I-16B~~ 16A (31) $ ~~6,070,663.81~~ 6,938,619.30 Class ~~PT1~~PTI-1-~~I-17A~~ 16B (2) $ ~~5,807,359.92~~ 6,938,619.30 Class ~~PT1~~PTI-1-~~I-17B~~ 17A (31) $ ~~5,807,359.92~~ 6,735,105.80 Class ~~PT1~~PTI-1-~~I-18A~~ 17B (2) $ ~~5,555,530.44~~ 6,735,105.80 Class ~~PT1~~PTI-1-~~I-18B~~ 18A (31) $ ~~5,555,530.44~~ 6,537,559.79 Class ~~PT1~~PTI-1-~~I-19A~~ 18B (2) $ ~~6,235,599.52~~ 6,537,559.79 Class ~~PT1~~PTI-1-~~I-19B~~ 19A (31) $ ~~6,235,599.52~~ 6,345,806.33 Class ~~PT1~~PTI-1-~~I-20A~~ 19B (2) $ ~~10,040,675.50~~ 6,345,806.33 Class ~~PT1~~PTI-1-~~I-20B~~ 20A (31) $ ~~10,040,675.50~~ 6,159,675.60 Class ~~PT1~~PTI-1-~~I-21A~~ 20B (2) $ ~~42,420,379.95~~ 6,159,675.60 Class ~~PT1~~PTI-1-~~I-21B~~ 21A (31) $ ~~42,420,379.95~~ 5,979,002.77 Class ~~PT1~~PTI-1-~~I-22A~~ 21B (2) $ ~~43,204,615.47~~ 5,979,002.77 Class ~~PT1~~PTI-1-~~I-22B~~ 22A (31) $ ~~43,204,615.47~~ 5,803,627.84 Class ~~PT1~~PTI-1-~~I-23A~~ 22B (2) $ ~~768,011.88~~ 5,803,627.84 Class ~~PT1~~PTI-1-~~I-23B~~ 23A (31) $ ~~768,011.88~~ 5,633,395.49 Class ~~PT1~~PTI-1-~~I-24A~~ 23B (2) $ ~~740,433.97~~ 5,633,395.49 Class ~~PT1~~PTI-1-~~I-24B~~ 24A (31) $ ~~740,433.97~~ 5,468,154.95 Class ~~PT1~~PTI-1-~~I-25A~~ 24B (2) $ ~~713,848.40~~ 5,468,154.95 Class ~~PT1~~PTI-1-~~I-25B~~ 25A (31) $ ~~713,848.40~~ 5,307,759.89 Class ~~PT1~~PTI-1-~~I-26A~~ 25B (2) $ ~~688,221.81~~ 5,307,759.89 Class ~~PT1~~PTI-1-~~I-26B~~ 26A (31) $ ~~688,221.81~~ 5,152,068.26 Class ~~PT1~~PTI-1-~~I-27A~~ 26B (2) $ ~~663,524.86~~ 5,152,068.26 Class ~~PT1~~PTI-1-~~I-27B~~ 27A (31) $ ~~663,524.86~~ 5,000,942.14 Class ~~PT1~~PTI-1-~~I-28A~~ 27B (2) $ ~~639,787.25~~ 5,000,942.14 Class ~~PT1~~PTI-1-~~I-28B~~ 28A (31) $ ~~639,787.25~~ 4,854,247.72 Class ~~PT1~~PTI-1-~~I-29A~~ 28B (2) $ ~~616,874.73~~ 4,854,247.72 Class ~~PT1~~PTI-1-~~I-29B~~ 29A (31) $ ~~616,874.73~~ 4,711,855.06 Class ~~PT1~~PTI-1-~~I-30A~~ 29B (2) $ ~~594,726.08~~ 4,711,855.06 Class ~~PT1~~PTI-1-~~I-30B~~ 30A (31) $ ~~594,726.08~~ 4,573,638.02 Class ~~PT1~~PTI-1-~~I-31A~~ 30B (2) $ ~~656,575.22~~ 4,573,638.02 Class ~~PT1~~PTI-1-~~I-31B~~ 31A (31) $ ~~656,575.22~~ 4,439,474.22 Class ~~PT1~~PTI-1-~~I-32A~~ 31B (2) $ ~~633,022.04~~ 4,439,474.22 Class ~~PT1~~PTI-1-~~I-32B~~ 32A (31) $ ~~633,022.04~~ 4,309,244.80 Class ~~PT1~~PTI-1-~~I-33A~~ 32B (2) $ ~~2,245,127.40~~ 4,309,244.80 Class ~~PT1~~PTI-1-~~I-33B~~ 33A (31) $ ~~2,245,127.40~~ 4,182,834.43 Class ~~PT1~~PTI-1-~~I-34A~~ 33B (2) $ ~~701,127.82~~ 4,182,834.43 Class ~~PT1~~PTI-1-~~I-34B~~ 34A (31) $ ~~701,127.82~~ 4,060,131.13 Class ~~PT1~~PTI-1-~~I-35A~~ 34B (2) $ ~~402,567.07~~ 4,060,131.13 Class ~~PT1~~PTI-1-~~I-35B~~ 35A (31) $ ~~402,567.07~~ 3,941,026.21 Class ~~PT1~~PTI-1-~~I-36A~~ 35B (2) $ ~~388,953.75~~ 3,941,026.21 Class ~~PT1~~PTI-1-~~I-36B~~ 36A (31) $ ~~388,953.75~~ 3,825,414.18 Class ~~PT1~~PTI-1-~~I-37A~~ 36B (2) $ ~~375,792.64~~ 3,825,414.18 Class ~~PT1~~PTI-1-~~I-37B~~ 37A (31) $ ~~375,792.64~~ 3,713,192.64 Class ~~PT1~~PTI-1-~~I-38A~~ 37B (2) $ ~~363,069.29~~ 3,713,192.64 Class ~~PT1~~PTI-1-~~I-38B~~ 38A (31) $ ~~363,069.29~~ 3,604,262.17 Class ~~PT1~~PTI-1-~~I-39A~~ 38B (2) $ ~~350,769.18~~ 3,604,262.17 Class ~~PT1~~PTI-1-~~I-39B~~ 39A (31) $ ~~350,769.18~~ 3,498,526.29 Class ~~PT1~~PTI-1-~~I-40A~~ 39B (2) $ ~~338,882.33~~ 3,498,526.29 Class ~~PT1~~PTI-1-~~I-40B~~ 40A (31) $ ~~338,882.33~~ 3,395,891.33 Class ~~PT1~~PTI-1-~~I-41A~~ 40B (2) $ ~~327,387.60~~ 3,395,891.33 Class ~~PT1~~PTI-1-~~I-41B~~ 41A (31) $ ~~327,387.60~~ 3,296,266.37 Class ~~PT1~~PTI-1-~~I-42A~~ 41B (2) $ ~~316,276.08~~ 3,296,266.37 Class ~~PT1~~PTI-1-~~I-42B~~ 42A (31) $ ~~316,276.08~~ 3,199,563.16 Class ~~PT1~~PTI-1-~~I-43A~~ 42B (2) $ ~~305,535.34~~ 3,199,563.16 Class ~~PT1~~PTI-1-~~I-43B~~ 43A (31) $ ~~305,535.34~~ 3,105,696.05 Class ~~PT1~~PTI-1-~~I-44A~~ 43B (2) $ ~~295,153.38~~ 3,105,696.05 Class ~~PT1~~PTI-1-~~I-44B~~ 44A (31) $ ~~295,153.38~~ 3,014,581.86 Class ~~PT1~~PTI-1-~~I-45A~~ 44B (2) $ ~~285,118.35~~ 3,014,581.86 Class ~~PT1~~PTI-1-~~I-45B~~ 45A (31) $ ~~285,118.35~~ 2,926,139.90 Class ~~PT1~~PTI-1-~~I-46A~~ 45B (2) $ ~~275,419.77~~ 2,926,139.90 Class ~~PT1~~PTI-1-~~I-46B~~ 46A (31) $ ~~275,419.77~~ 2,840,291.79 Class ~~PT1~~PTI-1-~~I-47A~~ 46B (2) $ ~~266,044.90~~ 2,840,291.79 Class ~~PT1~~PTI-1-~~I-47B~~ 47A (31) $ ~~266,044.90~~ 2,756,961.50 Class ~~PT1~~PTI-1-~~I-48A~~ 47B (2) $ ~~256,984.00~~ 2,756,961.50 Class ~~PT1~~PTI-1-~~I-48B~~ 48A (31) $ ~~256,984.00~~ 2,676,075.20 Class ~~PT1~~PTI-1-~~I-49A~~ 48B (2) $ ~~248,226.78~~ 2,676,075.20 Class ~~PT1~~PTI-1-~~I-49B~~ 49A (31) $ ~~248,226.78~~ 2,597,561.22 Class ~~PT1~~PTI-1-~~I-50A~~ 49B (2) $ ~~239,763.26~~ 2,597,561.22 Class ~~PT1~~PTI-1-~~I-50B~~ 50A (31) $ ~~239,763.26~~ 2,521,350.01 Class ~~PT1~~PTI-1-~~I-51A~~ 50B (2) $ ~~231,583.78~~ 2,521,350.01 Class ~~PT1~~PTI-1-~~I-51B~~ 51A (31) $ ~~231,583.78~~ 2,447,374.05 Class ~~PT1~~PTI-1-~~I-52A~~ 51B (2) $ ~~223,679.01~~ 2,447,374.05 Class ~~PT1~~PTI-1-~~I-52B~~ 52A (31) $ ~~223,679.01~~ 2,375,567.80 Class ~~PT1~~PTI-1-~~I-53A~~ 52B (2) $ ~~216,039.90~~ 2,375,567.80 Class ~~PT1~~PTI-1-~~I-53B~~ 53A (31) $ ~~216,039.90~~ 2,305,867.63 Class ~~PT1~~PTI-1-~~I-54A~~ 53B (2) $ ~~208,657.65~~ 2,305,867.63 Class ~~PT1~~PTI-1-~~I-54B~~ 54A (31) $ ~~208,657.65~~ 2,238,211.79 Class ~~PT1~~PTI-1-~~I-55A~~ 54B (2) $ ~~5,811,478.80~~ 2,238,211.79 Class ~~PT1~~PTI-1-~~I-55B~~ 55A (1) $ 2,221,290.13 Class PTI-1-55B (2) $ 2,221,290.13 Class PTI-1-56A (1) $ 2,166,425.44 Class PTI-1-56B (2) $ 2,166,425.44 Class PTI-1-57A (1) $ 2,398,654.38 Class PTI-1-57B (2) $ 2,398,654.38 Class PTI-1-58A (1) $ 5,189,332.85 Class PTI-1-58B (2) $ 5,189,332.85 Class PTI-1-59A (1) $ 24,510,057.71 Class PTI-1-59B (2) $ 24,510,057.71 Class PTI-1-60A (1) $ 1,101,457.49 Class PTI-1-60B (2) $ 1,101,457.49 Class PTI-1-61A (1) $ 1,069,141.24 Class PTI-1-61B (2) $ 1,069,141.24 Class PTI-1-62A (1) $ 1,037,772.81 Class PTI-1-62B (2) $ 1,037,772.81 Class PTI-1-63A (1) $ 1,007,324.43 Class PTI-1-63B (2) $ 1,007,324.43 Class PTI-1-64A (1) $ 977,769.09 Class PTI-1-64B (2) $ 977,769.09 Class PTI-1-65A (1) $ 949,080.62 Class PTI-1-65B (2) $ 949,080.62 Class PTI-1-66A (1) $ 921,233.61 Class PTI-1-66B (2) $ 921,233.61 Class PTI-1-67A (1) $ 894,203.37 Class PTI-1-67B (2) $ 894,203.37 Class PTI-1-68A (1) $ 867,965.96 Class PTI-1-68B (2) $ 867,965.96 Class PTI-1-69A (1) $ 842,498.13 Class PTI-1-69B (2) $ 842,498.13 Class PTI-1-70A (1) $ 817,777.32 Class PTI-1-70B (2) $ 817,777.32 Class PTI-1-71A (1) $ 793,781.61 Class PTI-1-71B (2) $ 793,781.61 Class PTI-1-72A (1) $ 26,246,264.65 Class PTI-1-72B (2) $ 26,246,264.65 Class PTI-1-R (3) ~~$ 5,811,478.80 Class PT1-II-1~~ (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 Class PT1-R (7) (7) ----------------------3)

Appears in 1 contract

Sources: Trust Agreement (BCAP LLC Trust 2007-Aa1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier Pooling-Tier REMIC-1 ~~Initial Pooling-Tier~~ REMIC-1 ~~Pooling-Tier~~ Principal REMIC-1 Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ ---------------- ------------- ------ Class PT1-I-1 (1) $ ~~21,923,060.51~~ 17,503,524.53 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 9,343,132.80 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 9,343,132.80 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 9,011,576.71 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 9,011,576.71 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 8,697,060.73 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 8,697,060.73 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 8,511,276.24 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 8,511,276.24 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 8,577,207.54 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 8,577,207.54 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 7,818,759.73 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 7,818,759.73 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 7,562,576.25 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 7,562,576.25 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 7,318,019.09 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 7,318,019.09 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,084,121.30 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,084,121.30 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,859,956.66 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,859,956.66 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 6,644,643.09 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 6,644,643.09 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,437,238.07 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,437,238.07 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,237,058.51 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,237,058.51 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,037,349.74 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,037,349.74 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 5,777,497.43 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 5,777,497.43 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,528,895.30 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,528,895.30 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,291,054.70 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,291,054.70 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,063,505.60 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,063,505.60 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,845,801.27 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,845,801.27 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 4,637,513.59 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 4,637,513.59 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 4,438,233.09 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 4,438,233.09 Class PT1-I-23A (2) $ ~~768,011.88~~ 5,026,760.09 Class PT1-I-23B (3) $ ~~768,011.88~~ 5,026,760.09 Class PT1-I-24A (2) $ ~~740,433.97~~ 66,389,199.29 Class PT1-I-24B (3) $ ~~740,433.97~~ 66,389,199.29 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,055,577.25 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,055,577.25 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,015,731.42 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,015,731.42 Class PT1-I-27A (2) $ ~~663,524.86~~ 977,403.82 Class PT1-I-27B (3) $ ~~663,524.86~~ 977,403.82 Class PT1-I-28A (2) $ ~~639,787.25~~ 940,535.93 Class PT1-I-28B (3) $ ~~639,787.25~~ 940,535.93 Class PT1-I-29A (2) $ ~~616,874.73~~ 905,072.85 Class PT1-I-29B (3) $ ~~616,874.73~~ 905,072.85 Class PT1-I-30A (2) $ ~~594,726.08~~ 871,011.51 Class PT1-I-30B (3) $ ~~594,726.08~~ 871,011.51 Class PT1-I-31A (2) $ ~~656,575.22~~ 838,189.49 Class PT1-I-31B (3) $ ~~656,575.22~~ 838,189.49 Class PT1-I-32A (2) $ ~~633,022.04~~ 806,615.41 Class PT1-I-32B (3) $ ~~633,022.04~~ 806,615.41 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 776,241.29 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 776,241.29 Class PT1-I-34A (2) $ ~~701,127.82~~ 755,303.93 Class PT1-I-34B (3) $ ~~701,127.82~~ 755,303.93 Class PT1-I-35A (2) $ ~~402,567.07~~ 743,821.74 Class PT1-I-35B (3) $ ~~402,567.07~~ 743,821.74 Class PT1-I-36A (2) $ ~~388,953.75~~ 2,366,208.81 Class PT1-I-36B (3) $ ~~388,953.75~~ 2,366,208.81 Class PT1-I-37A (2) $ ~~375,792.64~~ 588,680.14 Class PT1-I-37B (3) $ ~~375,792.64~~ 588,680.14 Class PT1-I-38A (2) $ ~~363,069.29~~ 567,127.78 Class PT1-I-38B (3) $ ~~363,069.29~~ 567,127.78 Class PT1-I-39A (2) $ ~~350,769.18~~ 546,367.82 Class PT1-I-39B (3) $ ~~350,769.18~~ 546,367.82 Class PT1-I-40A (2) $ ~~338,882.33~~ 526,370.93 Class PT1-I-40B (3) $ ~~338,882.33~~ 526,370.93 Class PT1-I-41A (2) $ ~~327,387.60~~ 507,108.93 Class PT1-I-41B (3) $ ~~327,387.60~~ 507,108.93 Class PT1-I-42A (2) $ ~~316,276.08~~ 488,556.41 Class PT1-I-42B (3) $ ~~316,276.08~~ 488,556.41 Class PT1-I-43A (2) $ ~~305,535.34~~ 470,683.37 Class PT1-I-43B (3) $ ~~305,535.34~~ 470,683.37 Class PT1-I-44A (2) $ ~~295,153.38~~ 453,466.66 Class PT1-I-44B (3) $ ~~295,153.38~~ 453,466.66 Class PT1-I-45A (2) $ ~~285,118.35~~ 436,882.03 Class PT1-I-45B (3) $ ~~285,118.35~~ 436,882.03 Class PT1-I-46A (2) $ ~~275,419.77~~ 420,906.13 Class PT1-I-46B (3) $ ~~275,419.77~~ 420,906.13 Class PT1-I-47A (2) $ ~~266,044.90~~ 405,516.49 Class PT1-I-47B (3) $ ~~266,044.90~~ 405,516.49 Class PT1-I-48A (2) $ ~~256,984.00~~ 390,691.50 Class PT1-I-48B (3) $ ~~256,984.00~~ 390,691.50 Class PT1-I-49A (2) $ ~~248,226.78~~ 376,410.26 Class PT1-I-49B (3) $ ~~248,226.78~~ 376,410.26 Class PT1-I-50A (2) $ ~~239,763.26~~ 362,652.75 Class PT1-I-50B (3) $ ~~239,763.26~~ 362,652.75 Class PT1-I-51A (2) $ ~~231,583.78~~ 349,399.65 Class PT1-I-51B (3) $ ~~231,583.78~~ 349,399.65 Class PT1-I-52A (2) $ ~~223,679.01~~ 336,632.36 Class PT1-I-52B (3) $ ~~223,679.01~~ 336,632.36 Class PT1-I-53A (2) $ ~~216,039.90~~ 324,332.98 Class PT1-I-53B (3) $ ~~216,039.90~~ 324,332.98 Class PT1-I-54A (2) $ ~~208,657.65~~ 312,484.28 Class PT1-I-54B (3) $ ~~208,657.65~~ 312,484.28 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 8,242,940.52 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 8,242,940.52 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 23,648,306.47 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 12,623,130.14 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 12,623,130.14 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 12,175,178.07 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 12,175,178.07 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 11,750,248.20 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 11,750,248.20 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 11,499,242.26 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 11,499,242.26 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 11,588,319.38 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 11,588,319.38 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 10,563,611.12 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 10,563,611.12 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 10,217,491.95 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 10,217,491.95 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 9,887,080.62 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 9,887,080.62 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 9,571,070.74 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 9,571,070.74 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 9,268,210.94 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 9,268,210.94 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 8,977,309.46 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 8,977,309.46 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 8,697,092.89 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 8,697,092.89 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 8,426,638.35 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 8,426,638.35 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 8,156,819.89 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 8,156,819.89 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 7,805,743.90 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 7,805,743.90 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 7,469,867.58 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 7,469,867.58 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 7,148,530.74 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 7,148,530.74 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 6,841,098.32 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 6,841,098.32 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 6,546,966.78 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 6,546,966.78 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 6,265,557.68 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 6,265,557.68 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 5,996,317.84 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 5,996,317.84 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 6,791,452.94 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 6,791,452.94 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 89,695,771.20 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 89,695,771.20 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,426,147.88 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,426,147.88 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,372,313.78 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,372,313.78 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,320,530.90 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,320,530.90 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,270,720.18 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,270,720.18 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,222,807.44 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,222,807.44 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,176,788.55 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,176,788.55 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,132,444.03 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,132,444.03 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,089,785.56 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,089,785.56 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 1,048,748.32 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 1,048,748.32 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 1,020,460.69 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 1,020,460.69 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 1,004,947.58 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 1,004,947.58 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 3,196,889.35 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 3,196,889.35 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 795,342.00 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 795,342.00 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 766,223.48 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 766,223.48 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 738,175.53 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 738,175.53 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 711,158.54 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 711,158.54 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 685,134.44 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 685,134.44 Class PT1-II-42A (5) $ ~~991,844.77~~ 660,068.87 Class PT1-II-42B (6) $ ~~991,844.77~~ 660,068.87 Class PT1-II-43A (5) $ ~~958,161.71~~ 635,921.33 Class PT1-II-43B (6) $ ~~958,161.71~~ 635,921.33 Class PT1-II-44A (5) $ ~~925,603.77~~ 612,660.52 Class PT1-II-44B (6) $ ~~925,603.77~~ 612,660.52 Class PT1-II-45A (5) $ ~~894,133.85~~ 590,253.70 Class PT1-II-45B (6) $ ~~894,133.85~~ 590,253.70 Class PT1-II-46A (5) $ ~~863,718.98~~ 568,669.30 Class PT1-II-46B (6) $ ~~863,718.98~~ 568,669.30 Class PT1-II-47A (5) $ ~~834,319.30~~ 547,876.98 Class PT1-II-47B (6) $ ~~834,319.30~~ 547,876.98 Class PT1-II-48A (5) $ ~~805,904.25~~ 527,847.54 Class PT1-II-48B (6) $ ~~805,904.25~~ 527,847.54 Class PT1-II-49A (5) $ ~~778,441.52~~ 508,552.74 Class PT1-II-49B (6) $ ~~778,441.52~~ 508,552.74 Class PT1-II-50A (5) $ ~~751,899.84~~ 489,965.51 Class PT1-II-50B (6) $ ~~751,899.84~~ 489,965.51 Class PT1-II-51A (5) $ ~~726,248.92~~ 472,059.78 Class PT1-II-51B (6) $ ~~726,248.92~~ 472,059.78 Class PT1-II-52A (5) $ ~~701,459.49~~ 454,810.41 Class PT1-II-52B (6) $ ~~701,459.49~~ 454,810.41 Class PT1-II-53A (5) $ ~~677,503.15~~ 438,193.22 Class PT1-II-53B (6) $ ~~677,503.15~~ 438,193.22 Class PT1-II-54A (5) $ ~~654,352.35~~ 422,184.91 Class PT1-II-54B (6) $ ~~654,352.35~~ 422,184.91 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 11,136,704.68 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 11,136,704.68 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2005-Wmc6)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier REMIC-1 ~~Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 Interest Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 26,181,742.06 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 10,299,830.81 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 10,299,830.81 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 9,841,920.14 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 9,841,920.14 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 9,742,042.93 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 9,742,042.93 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 9,189,023.04 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 9,189,023.04 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 8,891,261.74 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 8,891,261.74 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 8,607,213.92 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 8,607,213.92 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,335,724.63 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,335,724.63 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 8,075,686.16 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 8,075,686.16 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,826,006.40 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,826,006.40 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,585,716.78 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,585,716.78 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,353,832.70 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,353,832.70 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 7,129,332.55 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 7,129,332.55 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,853,154.96 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,853,154.96 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,558,338.67 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,558,338.67 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,276,278.66 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,276,278.66 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 6,006,420.92 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 6,006,420.92 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,748,233.32 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,748,233.32 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,501,209.43 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,501,209.43 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 5,340,102.15 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 5,340,102.15 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 12,980,226.74 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 12,980,226.74 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 74,423,645.24 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 74,423,645.24 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,123,080.09 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,123,080.09 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,081,830.07 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,081,830.07 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,042,101.58 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,042,101.58 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,003,838.09 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,003,838.09 Class PT1-I-27A (2) $ ~~663,524.86~~ 966,985.26 Class PT1-I-27B (3) $ ~~663,524.86~~ 966,985.26 Class PT1-I-28A (2) $ ~~639,787.25~~ 931,530.79 Class PT1-I-28B (3) $ ~~639,787.25~~ 931,530.79 Class PT1-I-29A (2) $ ~~616,874.73~~ 897,538.47 Class PT1-I-29B (3) $ ~~616,874.73~~ 897,538.47 Class PT1-I-30A (2) $ ~~594,726.08~~ 864,591.29 Class PT1-I-30B (3) $ ~~594,726.08~~ 864,591.29 Class PT1-I-31A (2) $ ~~656,575.22~~ 832,858.13 Class PT1-I-31B (3) $ ~~656,575.22~~ 832,858.13 Class PT1-I-32A (2) $ ~~633,022.04~~ 802,293.98 Class PT1-I-32B (3) $ ~~633,022.04~~ 802,293.98 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,587,500.21 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,587,500.21 Class PT1-I-34A (2) $ ~~701,127.82~~ 3,047,302.49 Class PT1-I-34B (3) $ ~~701,127.82~~ 3,047,302.49 Class PT1-I-35A (2) $ ~~402,567.07~~ 577,132.63 Class PT1-I-35B (3) $ ~~402,567.07~~ 577,132.63 Class PT1-I-36A (2) $ ~~388,953.75~~ 557,108.95 Class PT1-I-36B (3) $ ~~388,953.75~~ 557,108.95 Class PT1-I-37A (2) $ ~~375,792.64~~ 537,771.95 Class PT1-I-37B (3) $ ~~375,792.64~~ 537,771.95 Class PT1-I-38A (2) $ ~~363,069.29~~ 519,098.30 Class PT1-I-38B (3) $ ~~363,069.29~~ 519,098.30 Class PT1-I-39A (2) $ ~~350,769.18~~ 501,065.61 Class PT1-I-39B (3) $ ~~350,769.18~~ 501,065.61 Class PT1-I-40A (2) $ ~~338,882.33~~ 483,655.66 Class PT1-I-40B (3) $ ~~338,882.33~~ 483,655.66 Class PT1-I-41A (2) $ ~~327,387.60~~ 466,848.11 Class PT1-I-41B (3) $ ~~327,387.60~~ 466,848.11 Class PT1-I-42A (2) $ ~~316,276.08~~ 450,609.87 Class PT1-I-42B (3) $ ~~316,276.08~~ 450,609.87 Class PT1-I-43A (2) $ ~~305,535.34~~ 434,930.03 Class PT1-I-43B (3) $ ~~305,535.34~~ 434,930.03 Class PT1-I-44A (2) $ ~~295,153.38~~ 419,789.61 Class PT1-I-44B (3) $ ~~295,153.38~~ 419,789.61 Class PT1-I-45A (2) $ ~~285,118.35~~ 405,170.30 Class PT1-I-45B (3) $ ~~285,118.35~~ 405,170.30 Class PT1-I-46A (2) $ ~~275,419.77~~ 391,055.04 Class PT1-I-46B (3) $ ~~275,419.77~~ 391,055.04 Class PT1-I-47A (2) $ ~~266,044.90~~ 377,426.62 Class PT1-I-47B (3) $ ~~266,044.90~~ 377,426.62 Class PT1-I-48A (2) $ ~~256,984.00~~ 364,266.57 Class PT1-I-48B (3) $ ~~256,984.00~~ 364,266.57 Class PT1-I-49A (2) $ ~~248,226.78~~ 351,560.32 Class PT1-I-49B (3) $ ~~248,226.78~~ 351,560.32 Class PT1-I-50A (2) $ ~~239,763.26~~ 339,292.33 Class PT1-I-50B (3) $ ~~239,763.26~~ 339,292.33 Class PT1-I-51A (2) $ ~~231,583.78~~ 327,447.74 Class PT1-I-51B (3) $ ~~231,583.78~~ 327,447.74 Class PT1-I-52A (2) $ ~~223,679.01~~ 316,012.06 Class PT1-I-52B (3) $ ~~223,679.01~~ 316,012.06 Class PT1-I-53A (2) $ ~~216,039.90~~ 304,971.36 Class PT1-I-53B (3) $ ~~216,039.90~~ 304,971.36 Class PT1-I-54A (2) $ ~~208,657.65~~ 294,311.85 Class PT1-I-54B (3) $ ~~208,657.65~~ 294,311.85 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 8,030,059.41 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 8,030,059.41 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 38,429,602.02 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 15,118,107.79 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 15,118,107.79 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 14,445,985.81 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 14,445,985.81 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 14,299,385.87 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 14,299,385.87 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 13,487,662.41 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 13,487,662.41 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 13,050,607.91 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 13,050,607.91 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 12,633,682.08 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 12,633,682.08 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 12,235,189.67 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 12,235,189.67 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 11,853,504.79 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 11,853,504.79 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 11,487,024.45 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 11,487,024.45 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 11,134,326.97 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 11,134,326.97 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 10,793,967.15 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 10,793,967.15 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 10,464,445.50 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 10,464,445.50 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 10,059,071.59 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 10,059,071.59 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 9,626,339.78 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 9,626,339.78 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 9,212,331.64 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 9,212,331.64 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 8,816,234.03 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 8,816,234.03 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 8,437,265.88 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 8,437,265.88 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 8,074,683.82 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 8,074,683.82 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 7,838,210.30 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 7,838,210.30 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 19,052,397.16 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 19,052,397.16 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 109,239,143.11 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 109,239,143.11 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,648,458.71 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,648,458.71 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,587,911.88 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,587,911.88 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,529,598.32 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,529,598.32 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,473,435.11 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,473,435.11 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,419,342.49 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,419,342.49 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,367,302.36 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,367,302.36 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,317,408.38 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,317,408.38 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,269,048.46 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,269,048.46 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,222,470.47 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,222,470.47 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,177,608.37 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,177,608.37 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,330,135.29 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,330,135.29 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 4,472,835.36 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 4,472,835.36 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 847,116.17 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 847,116.17 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 817,725.40 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 817,725.40 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 789,342.50 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 789,342.50 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 761,933.30 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 761,933.30 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 735,464.89 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 735,464.89 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 709,910.54 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 709,910.54 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 685,240.39 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 685,240.39 Class PT1-II-42A (5) $ ~~991,844.77~~ 661,405.88 Class PT1-II-42B (6) $ ~~991,844.77~~ 661,405.88 Class PT1-II-43A (5) $ ~~958,161.71~~ 638,390.97 Class PT1-II-43B (6) $ ~~958,161.71~~ 638,390.97 Class PT1-II-44A (5) $ ~~925,603.77~~ 616,167.84 Class PT1-II-44B (6) $ ~~925,603.77~~ 616,167.84 Class PT1-II-45A (5) $ ~~894,133.85~~ 594,709.60 Class PT1-II-45B (6) $ ~~894,133.85~~ 594,709.60 Class PT1-II-46A (5) $ ~~863,718.98~~ 573,991.21 Class PT1-II-46B (6) $ ~~863,718.98~~ 573,991.21 Class PT1-II-47A (5) $ ~~834,319.30~~ 553,987.38 Class PT1-II-47B (6) $ ~~834,319.30~~ 553,987.38 Class PT1-II-48A (5) $ ~~805,904.25~~ 534,671.03 Class PT1-II-48B (6) $ ~~805,904.25~~ 534,671.03 Class PT1-II-49A (5) $ ~~778,441.52~~ 516,020.78 Class PT1-II-49B (6) $ ~~778,441.52~~ 516,020.78 Class PT1-II-50A (5) $ ~~751,899.84~~ 498,013.82 Class PT1-II-50B (6) $ ~~751,899.84~~ 498,013.82 Class PT1-II-51A (5) $ ~~726,248.92~~ 480,628.31 Class PT1-II-51B (6) $ ~~726,248.92~~ 480,628.31 Class PT1-II-52A (5) $ ~~701,459.49~~ 463,842.99 Class PT1-II-52B (6) $ ~~701,459.49~~ 463,842.99 Class PT1-II-53A (5) $ ~~677,503.15~~ 447,637.44 Class PT1-II-53B (6) $ ~~677,503.15~~ 447,637.44 Class PT1-II-54A (5) $ ~~654,352.35~~ 431,991.40 Class PT1-II-54B (6) $ ~~654,352.35~~ 431,991.40 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 11,786,533.79 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 11,786,533.79 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2005-He7)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ --------------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-~~I-1~~ 1 (1) ~~$ 21,923,060.51~~ $[________] Class PT1-~~I-2A~~ 2A (2) ~~$ 18,231,751.88~~ $[________] Class PT1-~~I-2B~~ 2B (3) ~~$ 18,231,751.88~~ $[________] Class PT1-~~I-3A~~ 3A (2) ~~$ 9,887,132.83~~ $[________] Class PT1-~~I-3B~~ 3B (3) ~~$ 9,887,132.83~~ $[________] Class PT1-~~I-4A~~ 4A (2) ~~$ 9,509,304.53~~ $[________] Class PT1-~~I-4B~~ 4B (3) ~~$ 9,509,304.53~~ $[________] Class PT1-~~I-5A~~ 5A (2) ~~$ 9,151,924.20~~ $[________] Class PT1-~~I-5B~~ 5B (3) ~~$ 9,151,924.20~~ $[________] Class PT1-~~I-6A~~ 6A (2) ~~$ 8,825,694.08~~ $[________] Class PT1-~~I-6B~~ 6B (3) ~~$ 8,825,694.08~~ $[________] Class PT1-~~I-7A~~ 7A (2) ~~$ 8,514,431.73~~ $[________] Class PT1-~~I-7B~~ 7B (3) ~~$ 8,514,431.73~~ $[________] Class PT1-~~I-8A~~ 8A (2) ~~$ 8,217,071.19~~ $[________] Class PT1-~~I-8B~~ 8B (3) ~~$ 8,217,071.19~~ $[________] Class PT1-~~I-9A~~ 9A (2) ~~$ 7,932,590.08~~ $[________] Class PT1-~~I-9B~~ 9B (3) ~~$ 7,932,590.08~~ $[________] Class PT1-~~I-10A~~ 10A (2) ~~$ 7,659,994.40~~ $[________] Class PT1-~~I-10B~~ 10B (3) ~~$ 7,659,994.40~~ $[________] Class PT1-~~I-11A~~ 11A (2) ~~$ 7,398,361.27~~ $[________] Class PT1-~~I-11B~~ 11B (3) ~~$ 7,398,361.27~~ $[________] Class PT1-~~I-12A~~ 12A (2) ~~$ 7,146,337.06~~ $[________] Class PT1-~~I-12B~~ 12B (3) ~~$ 7,146,337.06~~ $[________] Class PT1-~~I-13A~~ 13A (2) ~~$ 6,898,858.70~~ $[________] Class PT1-~~I-13B~~ 13B (3) ~~$ 6,898,858.70~~ $[________] Class PT1-~~I-14A~~ 14A (2) ~~$ 6,633,819.24~~ $[________] Class PT1-~~I-14B~~ 14B (3) ~~$ 6,633,819.24~~ $[________] Class PT1-~~I-15A~~ 15A (2) ~~$ 6,345,967.13~~ $[________] Class PT1-~~I-15B~~ 15B (3) ~~$ 6,345,967.13~~ $[________] Class PT1-~~I-16A~~ 16A (2) ~~$ 6,070,663.81~~ $[________] Class PT1-~~I-16B~~ 16B (3) ~~$ 6,070,663.81~~ $[________] Class PT1-~~I-17A~~ 17A (2) ~~$ 5,807,359.92~~ $[________] Class PT1-~~I-17B~~ 17B (3) ~~$ 5,807,359.92~~ $[________] Class PT1-~~I-18A~~ 18A (2) ~~$ 5,555,530.44~~ $[________] Class PT1-~~I-18B~~ 18B (3) ~~$ 5,555,530.44~~ $[________] Class PT1-~~I-19A~~ 19A (2) ~~$ 6,235,599.52~~ $[________] Class PT1-~~I-19B~~ 19B (3) ~~$ 6,235,599.52~~ $[________] Class PT1-~~I-20A~~ 20A (2) ~~$ 10,040,675.50~~ $[________] Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount --------------------- -------------------- -------------------- Class PT1-~~I-20B~~ 20B (3) ~~$ 10,040,675.50~~ $[________] Class PT1-~~I-21A~~ 21A (2) ~~$ 42,420,379.95~~ $[________] Class PT1-~~I-21B~~ 21B (3) ~~$ 42,420,379.95~~ $[________] Class PT1-~~I-22A~~ 22A (2) ~~$ 43,204,615.47~~ $[________] Class PT1-~~I-22B~~ 22B (3) ~~$ 43,204,615.47~~ $[________] Class PT1-~~I-23A~~ 23A (2) ~~$ 768,011.88~~ $[________] Class PT1-~~I-23B~~ 23B (3) ~~$ 768,011.88~~ $[________] Class PT1-~~I-24A~~ 24A (2) ~~$ 740,433.97~~ $[________] Class PT1-~~I-24B~~ 24B (3) ~~$ 740,433.97~~ $[________] Class PT1-~~I-25A~~ 25A (2) ~~$ 713,848.40~~ $[________] Class PT1-~~I-25B~~ 25B (3) ~~$ 713,848.40~~ $[________] Class PT1-~~I-26A~~ 26A (2) ~~$ 688,221.81~~ $[________] Class PT1-~~I-26B~~ 26B (3) ~~$ 688,221.81~~ $[________] Class PT1-~~I-27A~~ 27A (2) ~~$ 663,524.86~~ $[________] Class PT1-~~I-27B~~ 27B (3) ~~$ 663,524.86~~ $[________] Class PT1-~~I-28A~~ 28A (2) ~~$ 639,787.25~~ $[________] Class PT1-~~I-28B~~ 28B (3) ~~$ 639,787.25~~ $[________] Class PT1-~~I-29A~~ 29A (2) ~~$ 616,874.73~~ $[________] Class PT1-~~I-29B~~ 29B (3) ~~$ 616,874.73~~ $[________] Class PT1-~~I-30A~~ 30A (2) ~~$ 594,726.08~~ $[________] Class PT1-~~I-30B~~ 30B (3) ~~$ 594,726.08~~ $[________] Class PT1-~~I-31A~~ 31A (2) ~~$ 656,575.22~~ $[________] Class PT1-~~I-31B~~ 31B (3) ~~$ 656,575.22~~ $[________] Class PT1-~~I-32A~~ 32A (2) ~~$ 633,022.04~~ $[________] Class PT1-~~I-32B~~ 32B (3) ~~$ 633,022.04~~ $[________] Class PT1-~~I-33A~~ 33A (2) ~~$ 2,245,127.40~~ $[________] Class PT1-~~I-33B~~ 33B (3) ~~$ 2,245,127.40~~ $[________] Class PT1-~~I-34A~~ 34A (2) ~~$ 701,127.82~~ $[________] Class PT1-~~I-34B~~ 34B (3) ~~$ 701,127.82~~ $[________] Class PT1-~~I-35A~~ 35A (2) ~~$ 402,567.07~~ $[________] Class PT1-~~I-35B~~ 35B (3) ~~$ 402,567.07~~ $[________] Class PT1-~~I-36A~~ 36A (2) ~~$ 388,953.75~~ $[________] Class PT1-~~I-36B~~ 36B (3) ~~$ 388,953.75~~ $[________] Class PT1-~~I-37A~~ 37A (2) ~~$ 375,792.64~~ $[________] Class PT1-~~I-37B~~ 37B (3) ~~$ 375,792.64~~ $[________] Class PT1-~~I-38A~~ 38A (2) ~~$ 363,069.29~~ $[________] Class PT1-~~I-38B~~ 38B (3) ~~$ 363,069.29~~ $[________] Class PT1-~~I-39A~~ 39A (2) ~~$ 350,769.18~~ $[________] Class PT1-~~I-39B~~ 39B (3) ~~$ 350,769.18~~ $[________] Class PT1-~~I-40A~~ 40A (2) ~~$ 338,882.33~~ $[________] Class PT1-~~I-40B~~ 40B (3) ~~$ 338,882.33~~ $[________] Class PT1-~~I-41A~~ 41A (2) ~~$ 327,387.60~~ $[________] Class PT1-~~I-41B~~ 41B (3) ~~$ 327,387.60~~ $[________] Class PT1-~~I-42A~~ 42A (2) ~~$ 316,276.08~~ $[________] Class PT1-~~I-42B~~ 42B (3) ~~$ 316,276.08~~ $[________] Class PT1-~~I-43A~~ 43A (2) ~~$ 305,535.34~~ $[________] Class PT1-~~I-43B~~ 43B (3) ~~$ 305,535.34~~ $[________] Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount --------------------- -------------------- -------------------- Class PT1-~~I-44A~~ 44A (2) ~~$ 295,153.38~~ $[________] Class PT1-~~I-44B~~ 44B (3) ~~$ 295,153.38~~ $[________] Class PT1-~~I-45A~~ 45A (2) ~~$ 285,118.35~~ $[________] Class PT1-~~I-45B~~ 45B (3) ~~$ 285,118.35~~ $[________] Class PT1-~~I-46A~~ 46A (2) ~~$ 275,419.77~~ $[________] Class PT1-~~I-46B~~ 46B (3) ~~$ 275,419.77~~ $[________] Class PT1-~~I-47A~~ 47A (2) ~~$ 266,044.90~~ $[________] Class PT1-~~I-47B~~ 47B (3) ~~$ 266,044.90~~ $[________] Class PT1-~~I-48A~~ 48A (2) ~~$ 256,984.00~~ $[________] Class PT1-~~I-48B~~ 48B (3) ~~$ 256,984.00~~ $[________] Class PT1-~~I-49A~~ 49A (2) ~~$ 248,226.78~~ $[________] Class PT1-~~I-49B~~ 49B (3) ~~$ 248,226.78~~ $[________] Class PT1-~~I-50A~~ 50A (2) ~~$ 239,763.26~~ $[________] Class PT1-~~I-50B~~ 50B (3) ~~$ 239,763.26~~ $[________] Class PT1-~~I-51A~~ 51A (2) ~~$ 231,583.78~~ $[________] Class PT1-~~I-51B~~ 51B (3) ~~$ 231,583.78~~ $[________] Class PT1-~~I-52A~~ 52A (2) ~~$ 223,679.01~~ $[________] Class PT1-~~I-52B~~ 52B (3) ~~$ 223,679.01~~ $[________] Class PT1-~~I-53A~~ 53A (2) ~~$ 216,039.90~~ $[________] Class PT1-~~I-53B~~ 53B (3) ~~$ 216,039.90~~ $[________] Class PT1-~~I-54A~~ 54A (2) ~~$ 208,657.65~~ $[________] Class PT1-~~I-54B~~ 54B (3) ~~$ 208,657.65~~ $[________] Class PT1-~~I-55A~~ 55A (2) ~~$ 5,811,478.80~~ $[________] Class PT1-~~I-55B~~ 55B (3) ~~$ 5,811,478.80~~ $[________] Class PT1-~~II-1~~ 56A (42) ~~$ 68,750,924.69~~ $[________] Class PT1-~~II-2A~~ 56B (53) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 $[________] Class PT1-R (74) (74) ~~----------------------~~--------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Morgan Stanley Abs Capital I Inc)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts (~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X ~~Interest, the Class IO~~ Regular Interest, the Interest Rate Swap Agreement, the ~~Swap Account~~Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such ~~interest, other than the Class PT1-R Interest~~ interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class ~~PT1-R Interest, which is~~ R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class ~~PT1-R Interest~~ R-2 Certificates shall ~~be represented by the Class R Certificates, shall not~~ have a ~~principal balance~~ $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier Pooling-Tier REMIC-1 ~~Initial Pooling-Tier~~ REMIC-1 ~~Pooling-Tier~~ REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ -------- ------------- ------ Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 49,058,409 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 12,587,482 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 12,587,482 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 18,807,979 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 18,807,979 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 21,188,404 Class PT1-~~I-4B~~ 4B (2) $ 21,188,404 Class PT1-5A (2) $ 23,481,598 Class PT1-5B (3) $ ~~9,509,304.53~~ 23,481,598 Class PT1-~~I-5A~~ 6A (2) $ ~~9,151,924.20~~ 25,666,275 Class PT1-~~I-5B~~ 6B (3) $ ~~9,151,924.20~~ 25,666,275 Class PT1-~~I-6A~~ 7A (2) $ ~~8,825,694.08~~ 27,721,135 Class PT1-~~I-6B~~ 7B (3) $ ~~8,825,694.08~~ 27,721,135 Class PT1-~~I-7A~~ 8A (2) $ ~~8,514,431.73~~ 29,623,667 Class PT1-~~I-7B~~ 8B (3) $ ~~8,514,431.73~~ 29,623,667 Class PT1-~~I-8A~~ 9A (2) $ ~~8,217,071.19~~ 31,171,654 Class PT1-~~I-8B~~ 9B (3) $ ~~8,217,071.19~~ 31,171,654 Class PT1-~~I-9A~~ 10A (2) $ ~~7,932,590.08~~ 29,811,401 Class PT1-~~I-9B~~ 10B (3) $ ~~7,932,590.08~~ 29,811,401 Class PT1-~~I-10A~~ 11A (2) $ ~~7,659,994.40~~ 28,500,871 Class PT1-~~I-10B~~ 11B (3) $ ~~7,659,994.40~~ 28,500,871 Class PT1-~~I-11A~~ 12A (2) $ ~~7,398,361.27~~ 27,248,096 Class PT1-~~I-11B~~ 12B (3) $ ~~7,398,361.27~~ 27,248,096 Class PT1-~~I-12A~~ 13A (2) $ ~~7,146,337.06~~ 26,050,468 Class PT1-~~I-12B~~ 13B (3) $ ~~7,146,337.06~~ 26,050,468 Class PT1-~~I-13A~~ 14A (2) $ ~~6,898,858.70~~ 24,905,557 Class PT1-~~I-13B~~ 14B (3) $ ~~6,898,858.70~~ 24,905,557 Class PT1-~~I-14A~~ 15A (2) $ ~~6,633,819.24~~ 23,811,027 Class PT1-~~I-14B~~ 15B (3) $ ~~6,633,819.24~~ 23,811,027 Class PT1-~~I-15A~~ 16A (2) $ ~~6,345,967.13~~ 22,764,676 Class PT1-~~I-15B~~ 16B (3) $ ~~6,345,967.13~~ 22,764,676 Class PT1-~~I-16A~~ 17A (2) $ ~~6,070,663.81~~ 21,764,341 Class PT1-~~I-16B~~ 17B (3) $ ~~6,070,663.81~~ 21,764,341 Class PT1-~~I-17A~~ 18A (2) $ ~~5,807,359.92~~ 20,808,068 Class PT1-~~I-17B~~ 18B (3) $ ~~5,807,359.92~~ 20,808,068 Class PT1-~~I-18A~~ 19A (2) $ ~~5,555,530.44~~ 19,893,875 Class PT1-~~I-18B~~ 19B (3) $ ~~5,555,530.44~~ 19,893,875 Class PT1-~~I-19A~~ 20A (2) $ ~~6,235,599.52~~ 19,019,119 Class PT1-~~I-19B~~ 20B (3) $ ~~6,235,599.52~~ 19,019,119 Class PT1-~~I-20A~~ 21A (2) $ ~~10,040,675.50~~ 272,414,959 Class PT1-~~I-20B~~ 21B (3) $ ~~10,040,675.50~~ 272,414,959 Class PT1-~~I-21A~~ 22A (2) $ ~~42,420,379.95~~ 5,392,335 Class PT1-~~I-21B~~ 22B (3) $ ~~42,420,379.95~~ 5,392,335 Class PT1-~~I-22A~~ 23A (2) $ ~~43,204,615.47~~ 5,163,726 Class PT1-~~I-22B~~ 23B (3) $ ~~43,204,615.47~~ 5,163,726 Class PT1-~~I-23A~~ 24A (2) $ ~~768,011.88~~ 4,944,860 Class PT1-~~I-23B~~ 24B (3) $ ~~768,011.88~~ 4,944,860 Class PT1-~~I-24A~~ 25A (2) $ ~~740,433.97~~ 4,735,318 Class PT1-~~I-24B~~ 25B (3) $ ~~740,433.97~~ 4,735,318 Class PT1-~~I-25A~~ 26A (2) $ ~~713,848.40~~ 4,534,701 Class PT1-~~I-25B~~ 26B (3) $ ~~713,848.40~~ 4,534,701 Class PT1-~~I-26A~~ 27A (2) $ ~~688,221.81~~ 4,342,628 Class PT1-~~I-26B~~ 27B (3) $ ~~688,221.81~~ 4,342,628 Class PT1-~~I-27A~~ 28A (2) $ ~~663,524.86~~ 4,158,732 Class PT1-~~I-27B~~ 28B (3) $ ~~663,524.86~~ 4,158,732 Class PT1-~~I-28A~~ 29A (2) $ ~~639,787.25~~ 3,982,663 Class PT1-~~I-28B~~ 29B (3) $ ~~639,787.25~~ 3,982,663 Class PT1-~~I-29A~~ 30A (2) $ ~~616,874.73~~ 3,814,088 Class PT1-~~I-29B~~ 30B (3) $ ~~616,874.73~~ 3,814,088 Class PT1-~~I-30A~~ 31A (2) $ ~~594,726.08~~ 3,652,684 Class PT1-~~I-30B~~ 31B (3) $ ~~594,726.08~~ 3,652,684 Class PT1-~~I-31A~~ 32A (2) $ ~~656,575.22~~ 3,498,146 Class PT1-~~I-31B~~ 32B (3) $ ~~656,575.22~~ 3,498,146 Class PT1-~~I-32A~~ 33A (2) $ ~~633,022.04~~ 3,350,163 Class PT1-~~I-32B~~ 33B (3) $ ~~633,022.04~~ 3,350,163 Class PT1-~~I-33A~~ 34A (2) $ ~~2,245,127.40~~ 3,208,489 Class PT1-~~I-33B~~ 34B (3) $ ~~2,245,127.40~~ 3,208,489 Class PT1-~~I-34A~~ 35A (2) $ ~~701,127.82~~ 3,072,838 Class PT1-~~I-34B~~ 35B (3) $ ~~701,127.82~~ 3,072,838 Class PT1-~~I-35A~~ 36A (2) $ ~~402,567.07~~ 2,940,569 Class PT1-~~I-35B~~ 36B (3) $ ~~402,567.07~~ 2,940,569 Class PT1-~~I-36A~~ 37A (2) $ ~~388,953.75~~ 2,814,056 Class PT1-~~I-36B~~ 37B (3) $ ~~388,953.75~~ 2,814,056 Class PT1-~~I-37A~~ 38A (2) $ ~~375,792.64~~ 2,695,367 Class PT1-~~I-37B~~ 38B (3) $ ~~375,792.64~~ 2,695,367 Class PT1-~~I-38A~~ 39A (2) $ ~~363,069.29~~ 39,854,478 Class PT1-~~I-38B~~ 39B (3) $ ~~363,069.29~~ 39,854,478 Class PT1-~~I-39A~~ 40A (2) $ ~~350,769.18~~ 812,087 Class PT1-~~I-39B~~ 40B (3) $ ~~350,769.18~~ 812,087 Class PT1-~~I-40A~~ 41A (2) $ ~~338,882.33~~ 781,809 Class PT1-~~I-40B~~ 41B (3) $ ~~338,882.33~~ 781,809 Class PT1-~~I-41A~~ 42A (2) $ ~~327,387.60~~ 752,655 Class PT1-~~I-41B~~ 42B (3) $ ~~327,387.60~~ 752,655 Class PT1-~~I-42A~~ 43A (2) $ ~~316,276.08~~ 724,584 Class PT1-~~I-42B~~ 43B (3) $ ~~316,276.08~~ 724,584 Class PT1-~~I-43A~~ 44A (2) $ ~~305,535.34~~ 697,556 Class PT1-~~I-43B~~ 44B (3) $ ~~305,535.34~~ 697,556 Class PT1-~~I-44A~~ 45A (2) $ ~~295,153.38~~ 671,533 Class PT1-~~I-44B~~ 45B (3) $ ~~295,153.38~~ 671,533 Class PT1-~~I-45A~~ 46A (2) $ ~~285,118.35~~ 646,477 Class PT1-~~I-45B~~ 46B (3) $ ~~285,118.35~~ 646,477 Class PT1-~~I-46A~~ 47A (2) $ ~~275,419.77~~ 622,352 Class PT1-~~I-46B~~ 47B (3) $ ~~275,419.77~~ 622,352 Class PT1-~~I-47A~~ 48A (2) $ ~~266,044.90~~ 599,124 Class PT1-~~I-47B~~ 48B (3) $ ~~266,044.90~~ 599,124 Class PT1-~~I-48A~~ 49A (2) $ ~~256,984.00~~ 576,759 Class PT1-~~I-48B~~ 49B (3) $ ~~256,984.00~~ 576,759 Class PT1-~~I-49A~~ 50A (2) $ ~~248,226.78~~ 555,227 Class PT1-~~I-49B~~ 50B (3) $ ~~248,226.78~~ 555,227 Class PT1-~~I-50A~~ 51A (2) $ ~~239,763.26~~ 534,494 Class PT1-~~I-50B~~ 51B (3) $ ~~239,763.26~~ 534,494 Class PT1-~~I-51A~~ 52A (2) $ ~~231,583.78~~ 514,533 Class PT1-~~I-51B~~ 52B (3) $ ~~231,583.78~~ 514,533 Class PT1-~~I-52A~~ 53A (2) $ ~~223,679.01~~ 495,314 Class PT1-~~I-52B~~ 53B (3) $ ~~223,679.01~~ 495,314 Class PT1-~~I-53A~~ 54A (2) $ ~~216,039.90~~ 476,810 Class PT1-~~I-53B~~ 54B (3) $ ~~216,039.90~~ 476,810 Class PT1-~~I-54A~~ 55A (2) $ ~~208,657.65~~ 476,810 Class PT1-~~I-54B~~ 55B (3) $ ~~208,657.65~~ 476,810 Class PT1-~~I-55A~~ 56A (2) $ ~~5,811,478.80~~ 441,843 Class PT1-~~I-55B~~ 56B (3) $ ~~5,811,478.80~~ 441,843 Class PT1-~~II-1~~ 57A (42) $ ~~68,750,924.69~~ 425,501 Class PT1-~~II-2A~~ 57B (53) $ ~~57,174,945.97~~ 425,501 Class PT1-~~II-2B~~ 58A (62) $ ~~57,174,945.97~~ 411,612 Class PT1-~~II-3A~~ 58B (53) $ ~~31,006,141.87~~ 411,612 Class PT1-~~II-3B~~ 59A (62) $ ~~31,006,141.87~~ 396,285 Class PT1-~~II-4A~~ 59B (53) $ ~~29,821,268.77~~ 396,285 Class PT1-~~II-4B~~ 60A (62) $ ~~29,821,268.77~~ 381,399 Class PT1-~~II-5A~~ 60B (53) $ ~~28,700,520.65~~ 381,399 Class PT1-~~II-5B~~ 61A (62) $ ~~28,700,520.65~~ 9,703,670 Class PT1-~~II-6A~~ 61B (53) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 Class PT1-R (7) (7) ----------------------9,703,670 --------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust 2005-Ff2)

Regular Interests. ~~Pooling-Tier REMIC-1~~ REMIC 1 shall hold as its assets the ~~assets~~ property of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the Offered Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the ~~Class PT1-R~~ REMIC 1 Interests, the REMIC 2 Interests, the REMIC 3 Interests and the REMIC 4 Interests. Each Upper Tier REMIC Regular Interest is hereby designated as a regular interest in the ~~Pooling-~~Upper Tier ~~REMIC-1~~REMIC for purposes of the REMIC Provisions. ~~Pooling-Tier REMIC-1 Interests with an "I"~~ Each REMIC 4 Regular Interest is hereby designated as a regular interest in ~~their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with~~ REMIC 4 for purposes of the REMIC provisions. Each REMIC 3 Regular Interest is hereby designated as a ~~"II"~~ regular interest in ~~their designation shall relate to Loan Group II~~REMIC 3 for purposes of the REMIC provisions. ~~Pooling-Tier REMIC-1 shall also issue~~ Each REMIC 2 Regular Interest is hereby designated as a regular interest in REMIC 2 for purposes of the REMIC provisions. Each REMIC 1 Regular Interest is hereby designated as a regular interest in REMIC 1 for purposes of the REMIC Provisions. The Class ~~PT1~~LT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-Tier REMIC-1~~REMIC 1 for purposes of the REMIC Provisions. The Class ~~PT1~~LT2-R Interest is hereby designated as the sole class of residual interest in REMIC 2 for purposes of the REMIC provisions. The Class LT3-R Interest is hereby designated as the sole class of residual interest in REMIC 3 for purposes of the REMIC Provisions. The Class LT4-R Interest is hereby designated as the sole class of residual interest in REMIC 4 for purposes of the REMIC Provisions. The Class A-R Certificate, other than the portion thereof representing the right to receive payments in respect of the Class LT1-R Interest, the Class LT2-R Interest, the Class LT3-R Interest or the Class LT4-R Interest, is hereby designated as the sole class of residual interest in the Upper Tier REMIC for purposes of the REMIC provisions and will also represent the Class LT1-R Interest, the LT2-R Interest, the Class LT3-R Interest and the Class LT4-R Interest. THE REMIC 1 INTERESTS The following table sets forth (or describes) the class designation, interest rate, initial principal amount, and related pool of Mortgage Loans for each class of REMIC 1 Interests: Interest Related Mortgage Pool or Class Designation Principal Amount Rate Pools ----------------- ---------------- ---- ----- LT11A $ 247,551.3074 (2) Pool 1 LT11B $ 7,985,502.3074 (3) Pool 1 LT12A $ 64,007.9224 (2) Pool 2 LT12B $ 2,064,023.9224 (4) Pool 2 LT1Z $ 994,591,537.5204 (2) Pool 1 and Pool 2 LT1-R (1) (1) N/A --------------- (1) The Class LT1-R Interest represents the sole class of residual interest in REMIC 1 and has neither a principal amount nor an interest rate. The Class LT1-R Interest shall be represented by the Class A-R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-Tier REMIC-1 Initial Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 Interest Interest Rate Principal Amount ------------------------------- -------------------- ---------------------------- Class PT1-I-1 (1) $ 21,923,060.51 Class PT1-I-2A Certificate. (2) ~~$ 18,231,751.88~~ The Class ~~PT1-I-2B~~ LT11A Interest, the Class LT12A Interest and the Class LT1Z Interest shall have an interest rate for each Distribution Date (and the related accrual period) equal to the Net WAC. (3) ~~$ 18,231,751.88~~ The Class ~~PT1-I-3A~~ LT11B Interest shall have an interest rate for any Distribution Date (2and the related accrual period) $ 9,887,132.83 Class PT1-I-3B (3) $ 9,887,132.83 Class PT1-I-4A (2) $ 9,509,304.53 Class PT1-I-4B (3) $ 9,509,304.53 Class PT1-I-5A (2) $ 9,151,924.20 Class PT1-I-5B (3) $ 9,151,924.20 Class PT1-I-6A (2) $ 8,825,694.08 Class PT1-I-6B (3) $ 8,825,694.08 Class PT1-I-7A (2) $ 8,514,431.73 Class PT1-I-7B (3) $ 8,514,431.73 Class PT1-I-8A (2) $ 8,217,071.19 Class PT1-I-8B (3) $ 8,217,071.19 Class PT1-I-9A (2) $ 7,932,590.08 Class PT1-I-9B (3) $ 7,932,590.08 Class PT1-I-10A (2) $ 7,659,994.40 Class PT1-I-10B (3) $ 7,659,994.40 Class PT1-I-11A (2) $ 7,398,361.27 Class PT1-I-11B (3) $ 7,398,361.27 Class PT1-I-12A (2) $ 7,146,337.06 Class PT1-I-12B (3) $ 7,146,337.06 Class PT1-I-13A (2) $ 6,898,858.70 Class PT1-I-13B (3) $ 6,898,858.70 Class PT1-I-14A (2) $ 6,633,819.24 Class PT1-I-14B (3) $ 6,633,819.24 Class PT1-I-15A (2) $ 6,345,967.13 Class PT1-I-15B (3) $ 6,345,967.13 Class PT1-I-16A (2) $ 6,070,663.81 Class PT1-I-16B (3) $ 6,070,663.81 Class PT1-I-17A (2) $ 5,807,359.92 Class PT1-I-17B (3) $ 5,807,359.92 Class PT1-I-18A (2) $ 5,555,530.44 Class PT1-I-18B (3) $ 5,555,530.44 Class PT1-I-19A (2) $ 6,235,599.52 Class PT1-I-19B (3) $ 6,235,599.52 Class PT1-I-20A (2) $ 10,040,675.50 Class PT1-I-20B (3) $ 10,040,675.50 Class PT1-I-21A (2) $ 42,420,379.95 Class PT1-I-21B (3) $ 42,420,379.95 Class PT1-I-22A (2) $ 43,204,615.47 Class PT1-I-22B (3) $ 43,204,615.47 Class PT1-I-23A (2) $ 768,011.88 Class PT1-I-23B (3) $ 768,011.88 Class PT1-I-24A (2) $ 740,433.97 Class PT1-I-24B (3) $ 740,433.97 Class PT1-I-25A (2) $ 713,848.40 Class PT1-I-25B (3) $ 713,848.40 Class PT1-I-26A (2) $ 688,221.81 Class PT1-I-26B (3) $ 688,221.81 Class PT1-I-27A (2) $ 663,524.86 Class PT1-I-27B (3) $ 663,524.86 Class PT1-I-28A (2) $ 639,787.25 Class PT1-I-28B (3) $ 639,787.25 Class PT1-I-29A (2) $ 616,874.73 Class PT1-I-29B (3) $ 616,874.73 Class PT1-I-30A (2) $ 594,726.08 Class PT1-I-30B (3) $ 594,726.08 Class PT1-I-31A (2) $ 656,575.22 Class PT1-I-31B (3) $ 656,575.22 Class PT1-I-32A (2) $ 633,022.04 Class PT1-I-32B (3) $ 633,022.04 Class PT1-I-33A (2) $ 2,245,127.40 Class PT1-I-33B (3) $ 2,245,127.40 Class PT1-I-34A (2) $ 701,127.82 Class PT1-I-34B (3) $ 701,127.82 Class PT1-I-35A (2) $ 402,567.07 Class PT1-I-35B (3) $ 402,567.07 Class PT1-I-36A (2) $ 388,953.75 Class PT1-I-36B (3) $ 388,953.75 Class PT1-I-37A (2) $ 375,792.64 Class PT1-I-37B (3) $ 375,792.64 Class PT1-I-38A (2) $ 363,069.29 Class PT1-I-38B (3) $ 363,069.29 Class PT1-I-39A (2) $ 350,769.18 Class PT1-I-39B (3) $ 350,769.18 Class PT1-I-40A (2) $ 338,882.33 Class PT1-I-40B (3) $ 338,882.33 Class PT1-I-41A (2) $ 327,387.60 Class PT1-I-41B (3) $ 327,387.60 Class PT1-I-42A (2) $ 316,276.08 Class PT1-I-42B (3) $ 316,276.08 Class PT1-I-43A (2) $ 305,535.34 Class PT1-I-43B (3) $ 305,535.34 Class PT1-I-44A (2) $ 295,153.38 Class PT1-I-44B (3) $ 295,153.38 Class PT1-I-45A (2) $ 285,118.35 Class PT1-I-45B (3) $ 285,118.35 Class PT1-I-46A (2) $ 275,419.77 Class PT1-I-46B (3) $ 275,419.77 Class PT1-I-47A (2) $ 266,044.90 Class PT1-I-47B (3) $ 266,044.90 Class PT1-I-48A (2) $ 256,984.00 Class PT1-I-48B (3) $ 256,984.00 Class PT1-I-49A (2) $ 248,226.78 Class PT1-I-49B (3) $ 248,226.78 Class PT1-I-50A (2) $ 239,763.26 Class PT1-I-50B (3) $ 239,763.26 Class PT1-I-51A (2) $ 231,583.78 Class PT1-I-51B (3) $ 231,583.78 Class PT1-I-52A (2) $ 223,679.01 Class PT1-I-52B (3) $ 223,679.01 Class PT1-I-53A (2) $ 216,039.90 Class PT1-I-53B (3) $ 216,039.90 Class PT1-I-54A (2) $ 208,657.65 Class PT1-I-54B (3) $ 208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80 Class PT1-II-1 equal to the Pool 1 Net WAC. (4) ~~$ 68,750,924.69~~ The Class ~~PT1-II-2A~~ LT12B Interest shall have an interest rate for any Distribution Date (5and the related accrual period) ~~$ 57,174,945.97~~ equal to the Pool 2 Net WAC. On each Distribution Date, the Trustee shall first pay or charge as an expense of REMIC 1 all expenses of the Trust for such Distribution Date. Principal distributions shall be deemed to be made on the REMIC 1 Interests first, so as to keep the uncertificated principal balance of each REMIC 1 Interest ending with the designation "A" equal to 1% of the excess of (x) the aggregate Principal Balance of the Mortgage Loans in the related Mortgage Pool over (y) the aggregate class principal amounts of the Certificates in the Certificate Group related to such Mortgage Pool (except that if 1% of any such excess is greater than the principal amount of the corresponding REMIC 1 Interest ending with the designation "A", the least amount of principal shall be distributed to such REMIC 1 Interests such that the REMIC 1 Subordinated Balance Ratio is maintained); second, to each REMIC 1 Interest ending with the designation "B" so as to keep the uncertificated principal balance of each such REMIC 1 Interest equal to 1% of the aggregate Principal Balance of the Mortgage Loans in the related Mortgage Pool and finally, all remaining principal amounts shall be distributed in respect of the Class ~~PT1-II-2B~~ LT1Z Interest. Realized Losses with respect to principal shall be allocated among the REMIC 1 Interests first, so as to keep the uncertificated principal balance of each REMIC 1 Interest ending with the designation "A" equal to 1% of the excess of (6x) ~~$ 57,174,945.97~~ the aggregate Principal Balance of the Mortgage Loans in the related Mortgage Pool over (y) the aggregate class principal amounts of the Certificates in the Certificate Group related to such Mortgage Pool (except that if 1% of any such excess is greater than the principal amount of the corresponding REMIC 1 Interest ending with the designation "A", the least amount of losses shall be allocated to such REMIC 1 Interests such that the REMIC 1 Subordinated Balance Ratio is maintained); second, to each REMIC 1 Interest ending with the designation "B" so as to keep the uncertificated principal balance of each such REMIC 1 Interest equal to 1% of the aggregate Principal Balance of the Mortgage Loans in the related Mortgage Pool and finally, all remaining Realized Losses with respect to principal shall be distributed in respect of the Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 Class PT1-R (7) (7) ----------------------LT1Z Interest. All computations with respect to the REMIC 1 Interests shall be computed to eight decimal places.

Appears in 1 contract

Sources: Trust Agreement (Merrill Lynch Mortgage Investors Inc)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment ~~Premiums~~Charges, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ----------------------- ------------------- ------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $12,571,997.36 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $1,709,990.68 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $1,709,990.68 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $2,445,661.58 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $2,445,661.58 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $2,510,364.35 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $2,510,364.35 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $2,568,348.03 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $2,568,348.03 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $2,619,455.17 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $2,619,455.17 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $2,663,365.37 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $2,663,365.37 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $2,738,300.85 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $2,738,300.85 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $2,764,491.59 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $2,764,491.59 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $2,782,707.16 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $2,782,707.16 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $2,788,559.45 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $2,788,559.45 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $2,763,731.01 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $2,763,731.01 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $2,655,352.28 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $2,655,352.28 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $2,550,572.68 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $2,550,572.68 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $2,451,200.10 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $2,451,200.10 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $2,361,707.64 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $2,361,707.64 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $2,270,824.33 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $2,270,824.33 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $2,201,093.61 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $2,201,093.61 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $2,203,483.97 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $2,203,483.97 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $2,644,550.57 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $2,644,550.57 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $3,931,532.93 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $3,931,532.93 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $3,598,853.14 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $3,598,853.14 Class PT1-I-23A (2) ~~$ 768,011.88~~ $3,286,203.92 Class PT1-I-23B (3) ~~$ 768,011.88~~ $3,286,203.92 Class PT1-I-24A (2) ~~$ 740,433.97~~ $2,996,949.71 Class PT1-I-24B (3) ~~$ 740,433.97~~ $2,996,949.71 Class PT1-I-25A (2) ~~$ 713,848.40~~ $2,708,539.00 Class PT1-I-25B (3) ~~$ 713,848.40~~ $2,708,539.00 Class PT1-I-26A (2) ~~$ 688,221.81~~ $2,373,665.64 Class PT1-I-26B (3) ~~$ 688,221.81~~ $2,373,665.64 Class PT1-I-27A (2) ~~$ 663,524.86~~ $2,092,371.54 Class PT1-I-27B (3) ~~$ 663,524.86~~ $2,092,371.54 Class PT1-I-28A (2) ~~$ 639,787.25~~ $1,854,336.01 Class PT1-I-28B (3) ~~$ 639,787.25~~ $1,854,336.01 Class PT1-I-29A (2) ~~$ 616,874.73~~ $1,652,930.59 Class PT1-I-29B (3) ~~$ 616,874.73~~ $1,652,930.59 Class PT1-I-30A (2) ~~$ 594,726.08~~ $1,480,619.39 Class PT1-I-30B (3) ~~$ 594,726.08~~ $1,480,619.39 Class PT1-I-31A (2) ~~$ 656,575.22~~ $1,332,253.16 Class PT1-I-31B (3) ~~$ 656,575.22~~ $1,332,253.16 Class PT1-I-32A (2) ~~$ 633,022.04~~ $1,203,799.94 Class PT1-I-32B (3) ~~$ 633,022.04~~ $1,203,799.94 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $1,092,310.29 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $1,092,310.29 Class PT1-I-34A (2) $ ~~701,127.82~~ 995,708.87 Class PT1-I-34B (3) $ ~~701,127.82~~ 995,708.87 Class PT1-I-35A (2) $ ~~402,567.07~~ 910,672.56 Class PT1-I-35B (3) $ ~~402,567.07~~ 910,672.56 Class PT1-I-36A (2) $ ~~388,953.75~~ 836,701.27 Class PT1-I-36B (3) $ ~~388,953.75~~ 836,701.27 Class PT1-I-37A (2) $ ~~375,792.64~~ 777,386.01 Class PT1-I-37B (3) $ ~~375,792.64~~ 777,386.01 Class PT1-I-38A (2) $ ~~363,069.29~~ 743,295.77 Class PT1-I-38B (3) $ ~~363,069.29~~ 743,295.77 Class PT1-I-39A (2) $ ~~350,769.18~~ 710,888.22 Class PT1-I-39B (3) $ ~~350,769.18~~ 710,888.22 Class PT1-I-40A (2) $ ~~338,882.33~~ 679,899.99 Class PT1-I-40B (3) $ ~~338,882.33~~ 679,899.99 Class PT1-I-41A (2) $ ~~327,387.60~~ 650,312.44 Class PT1-I-41B (3) $ ~~327,387.60~~ 650,312.44 Class PT1-I-42A (2) $ ~~316,276.08~~ 622,031.14 Class PT1-I-42B (3) $ ~~316,276.08~~ 622,031.14 Class PT1-I-43A (2) $ ~~305,535.34~~ 594,994.53 Class PT1-I-43B (3) $ ~~305,535.34~~ 594,994.53 Class PT1-I-44A (2) $ ~~295,153.38~~ 536,963.56 Class PT1-I-44B (3) $ ~~295,153.38~~ 536,963.56 Class PT1-I-45A (2) $ ~~285,118.35~~ 513,684.86 Class PT1-I-45B (3) $ ~~285,118.35~~ 513,684.86 Class PT1-I-46A (2) $ ~~275,419.77~~ 491,419.69 Class PT1-I-46B (3) $ ~~275,419.77~~ 491,419.69 Class PT1-I-47A (2) $ ~~266,044.90~~ 470,144.38 Class PT1-I-47B (3) $ ~~266,044.90~~ 470,144.38 Class PT1-I-48A (2) $ ~~256,984.00~~ 449,802.66 Class PT1-I-48B (3) $ ~~256,984.00~~ 449,802.66 Class PT1-I-49A (2) $ ~~248,226.78~~ 430,352.84 Class PT1-I-49B (3) $ ~~248,226.78~~ 430,352.84 Class PT1-I-50A (2) $ ~~239,763.26~~ 411,755.21 Class PT1-I-50B (3) $ ~~239,763.26~~ 411,755.21 Class PT1-I-51A (2) $ ~~231,583.78~~ 393,971.56 Class PT1-I-51B (3) $ ~~231,583.78~~ 393,971.56 Class PT1-I-52A (2) $ ~~223,679.01~~ 376,963.32 Class PT1-I-52B (3) $ ~~223,679.01~~ 376,963.32 Class PT1-I-53A (2) $ ~~216,039.90~~ 360,703.14 Class PT1-I-53B (3) $ ~~216,039.90~~ 360,703.14 Class PT1-I-54A (2) $ ~~208,657.65~~ 345,153.91 Class PT1-I-54B (3) $ ~~208,657.65~~ 345,153.91 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 330,289.53 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 330,289.53 Class PT1-I-56A (2) $ 291,951.05 Class PT1-I-56B (3) $ 291,951.05 Class PT1-I-57A (2) $ 279,585.33 Class PT1-I-57B (3) $ 279,585.33 Class PT1-I-58A (2) $ 267,598.31 Class PT1-I-58B (3) $ 267,598.31 Class PT1-I-59A (2) $ 256,123.68 Class PT1-I-59B (3) $ 256,123.68 Class PT1-I-60A (2) $ 245,147.42 Class PT1-I-60B (3) $ 245,147.42 Class PT1-I-61A (2) $4,651,919.10 Class PT1-I-61B (3) $4,651,919.10 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $48,909,441.93 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $6,652,458.45 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $6,652,458.45 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $9,514,474.07 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $9,514,474.07 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $9,766,190.37 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $9,766,190.37 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $9,991,767.04 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $9,991,767.04 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $10,190,591.61 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $10,190,591.61 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $10,361,417.54 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $10,361,417.54 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $10,652,942.59 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $10,652,942.59 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $10,754,833.70 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $10,754,833.70 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $10,825,698.61 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $10,825,698.61 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $10,848,466.06 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $10,848,466.06 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $10,751,874.77 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $10,751,874.77 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $10,330,243.85 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $10,330,243.85 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $9,922,614.74 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $9,922,614.74 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $9,536,020.85 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $9,536,020.85 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $9,187,864.05 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $9,187,864.05 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $8,834,296.38 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $8,834,296.38 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $8,563,019.62 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $8,563,019.62 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $8,572,318.97 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $8,572,318.97 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $10,288,221.41 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $10,288,221.41 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $15,295,030.37 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $15,295,030.37 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $14,000,790.28 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $14,000,790.28 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $12,784,476.11 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $12,784,476.11 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $11,659,176.63 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $11,659,176.63 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $10,537,158.69 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $10,537,158.69 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $9,234,384.84 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $9,234,384.84 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $8,140,052.98 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $8,140,052.98 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $7,214,011.97 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $7,214,011.97 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $6,430,474.84 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $6,430,474.84 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $5,760,124.35 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $5,760,124.35 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $5,182,928.11 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $5,182,928.11 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $4,683,200.42 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $4,683,200.42 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $4,249,466.92 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $4,249,466.92 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $3,873,653.80 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $3,873,653.80 Class PT1-II-35A (5) ~~$ 1,262,454.13~~ $3,542,832.96 Class PT1-II-35B (6) ~~$ 1,262,454.13~~ $3,542,832.96 Class PT1-II-36A (5) ~~$ 1,219,762.65~~ $3,255,058.92 Class PT1-II-36B (6) ~~$ 1,219,762.65~~ $3,255,058.92 Class PT1-II-37A (5) ~~$ 1,178,489.26~~ $3,024,301.95 Class PT1-II-37B (6) ~~$ 1,178,489.26~~ $3,024,301.95 Class PT1-II-38A (5) ~~$ 1,138,588.71~~ $2,891,679.05 Class PT1-II-38B (6) ~~$ 1,138,588.71~~ $2,891,679.05 Class PT1-II-39A (5) ~~$ 1,100,015.47~~ $2,765,602.41 Class PT1-II-39B (6) ~~$ 1,100,015.47~~ $2,765,602.41 Class PT1-II-40A (5) ~~$ 1,062,738.17~~ $2,645,047.43 Class PT1-II-40B (6) ~~$ 1,062,738.17~~ $2,645,047.43 Class PT1-II-41A (5) ~~$ 1,026,690.60~~ $2,529,941.55 Class PT1-II-41B (6) ~~$ 1,026,690.60~~ $2,529,941.55 Class PT1-II-42A (5) ~~$ 991,844.77~~ $2,419,917.48 Class PT1-II-42B (6) ~~$ 991,844.77~~ $2,419,917.48 Class PT1-II-43A (5) ~~$ 958,161.71~~ $2,314,735.66 Class PT1-II-43B (6) ~~$ 958,161.71~~ $2,314,735.66 Class PT1-II-44A (5) ~~$ 925,603.77~~ $2,088,975.00 Class PT1-II-44B (6) ~~$ 925,603.77~~ $2,088,975.00 Class PT1-II-45A (5) ~~$ 894,133.85~~ $1,998,412.77 Class PT1-II-45B (6) ~~$ 894,133.85~~ $1,998,412.77 Class PT1-II-46A (5) ~~$ 863,718.98~~ $1,911,793.52 Class PT1-II-46B (6) ~~$ 863,718.98~~ $1,911,793.52 Class PT1-II-47A (5) ~~$ 834,319.30~~ $1,829,025.15 Class PT1-II-47B (6) ~~$ 834,319.30~~ $1,829,025.15 Class PT1-II-48A (5) ~~$ 805,904.25~~ $1,749,888.78 Class PT1-II-48B (6) ~~$ 805,904.25~~ $1,749,888.78 Class PT1-II-49A (5) ~~$ 778,441.52~~ $1,674,222.22 Class PT1-II-49B (6) ~~$ 778,441.52~~ $1,674,222.22 Class PT1-II-50A (5) ~~$ 751,899.84~~ $1,601,870.96 Class PT1-II-50B (6) ~~$ 751,899.84~~ $1,601,870.96 Class PT1-II-51A (5) ~~$ 726,248.92~~ $1,532,686.39 Class PT1-II-51B (6) ~~$ 726,248.92~~ $1,532,686.39 Class PT1-II-52A (5) ~~$ 701,459.49~~ $1,466,518.41 Class PT1-II-52B (6) ~~$ 701,459.49~~ $1,466,518.41 Class PT1-II-53A (5) ~~$ 677,503.15~~ $1,403,260.68 Class PT1-II-53B (6) ~~$ 677,503.15~~ $1,403,260.68 Class PT1-II-54A (5) ~~$ 654,352.35~~ $1,342,768.74 Class PT1-II-54B (6) ~~$ 654,352.35~~ $1,342,768.74 Class PT1-II-55A (5) ~~$ 18,224,852.35~~ $1,284,941.13 Class PT1-II-55B (6) $1,284,941.13 Class PT1-II-56A (5) $1,135,791.12 Class PT1-II-56B (6) $1,135,791.12 Class PT1-II-57A (5) $1,087,684.17 Class PT1-II-57B (6) $1,087,684.17 Class PT1-II-58A (5) $1,041,050.49 Class PT1-II-58B (6) $1,041,050.49 Class PT1-II-59A (5) $ ~~18,224,852.35~~ 996,410.21 Class PT1-II-59B (6) $ 996,410.21 Class PT1-II-60A (5) $ 953,708.70 Class PT1-II-60B (6) $ 953,708.70 Class PT1-II-61A (5) $18,097,583.10 Class PT1-II-61B (6) $18,097,583.10 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-Br5)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ ------------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 22,105,259.29 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 9,151,175.72 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 9,151,175.72 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 8,106,176.41 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 8,106,176.41 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 7,967,254.92 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 7,967,254.92 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 7,450,967.16 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 7,450,967.16 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 7,188,644.20 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 7,188,644.20 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,938,382.94 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,938,382.94 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,699,307.91 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,699,307.91 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 6,470,584.89 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 6,470,584.89 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 6,251,299.47 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 6,251,299.47 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,040,807.65 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,040,807.65 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 5,837,752.69 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 5,837,752.69 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 5,641,838.95 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 5,641,838.95 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 5,426,756.68 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 5,426,756.68 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,197,139.87 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,197,139.87 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 4,972,347.27 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 4,972,347.27 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 4,757,303.96 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 4,757,303.96 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,551,606.56 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,551,606.56 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,354,849.45 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,354,849.45 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,210,280.99 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,210,280.99 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 19,075,606.25 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 19,075,606.25 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 42,098,237.78 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 42,098,237.78 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,257,604.17 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,257,604.17 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,207,006.01 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,207,006.01 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,158,468.17 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,158,468.17 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,111,905.86 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,111,905.86 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,067,236.56 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,067,236.56 Class PT1-I-28A (2) $ ~~639,787.25~~ 1,024,393.83 Class PT1-I-28B (3) $ ~~639,787.25~~ 1,024,393.83 Class PT1-I-29A (2) $ ~~616,874.73~~ 983,334.10 Class PT1-I-29B (3) $ ~~616,874.73~~ 983,334.10 Class PT1-I-30A (2) $ ~~594,726.08~~ 943,885.51 Class PT1-I-30B (3) $ ~~594,726.08~~ 943,885.51 Class PT1-I-31A (2) $ ~~656,575.22~~ 906,038.87 Class PT1-I-31B (3) $ ~~656,575.22~~ 906,038.87 Class PT1-I-32A (2) $ ~~633,022.04~~ 869,730.03 Class PT1-I-32B (3) $ ~~633,022.04~~ 869,730.03 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 912,930.29 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 912,930.29 Class PT1-I-34A (2) $ ~~701,127.82~~ 8,408,516.33 Class PT1-I-34B (3) $ ~~701,127.82~~ 8,408,516.33 Class PT1-I-35A (2) $ ~~402,567.07~~ 2,434,693.14 Class PT1-I-35B (3) $ ~~402,567.07~~ 2,434,693.14 Class PT1-I-36A (2) $ ~~388,953.75~~ 318,102.86 Class PT1-I-36B (3) $ ~~388,953.75~~ 318,102.86 Class PT1-I-37A (2) $ ~~375,792.64~~ 307,452.90 Class PT1-I-37B (3) $ ~~375,792.64~~ 307,452.90 Class PT1-I-38A (2) $ ~~363,069.29~~ 297,146.72 Class PT1-I-38B (3) $ ~~363,069.29~~ 297,146.72 Class PT1-I-39A (2) $ ~~350,769.18~~ 287,184.31 Class PT1-I-39B (3) $ ~~350,769.18~~ 287,184.31 Class PT1-I-40A (2) $ ~~338,882.33~~ 277,542.74 Class PT1-I-40B (3) $ ~~338,882.33~~ 277,542.74 Class PT1-I-41A (2) $ ~~327,387.60~~ 268,238.07 Class PT1-I-41B (3) $ ~~327,387.60~~ 268,238.07 Class PT1-I-42A (2) $ ~~316,276.08~~ 259,222.17 Class PT1-I-42B (3) $ ~~316,276.08~~ 259,222.17 Class PT1-I-43A (2) $ ~~305,535.34~~ 250,501.90 Class PT1-I-43B (3) $ ~~305,535.34~~ 250,501.90 Class PT1-I-44A (2) $ ~~295,153.38~~ 242,065.82 Class PT1-I-44B (3) $ ~~295,153.38~~ 242,065.82 Class PT1-I-45A (2) $ ~~285,118.35~~ 233,911.63 Class PT1-I-45B (3) $ ~~285,118.35~~ 233,911.63 Class PT1-I-46A (2) $ ~~275,419.77~~ 226,023.29 Class PT1-I-46B (3) $ ~~275,419.77~~ 226,023.29 Class PT1-I-47A (2) $ ~~266,044.90~~ 218,396.21 Class PT1-I-47B (3) $ ~~266,044.90~~ 218,396.21 Class PT1-I-48A (2) $ ~~256,984.00~~ 211,021.22 Class PT1-I-48B (3) $ ~~256,984.00~~ 211,021.22 Class PT1-I-49A (2) $ ~~248,226.78~~ 203,891.46 Class PT1-I-49B (3) $ ~~248,226.78~~ 203,891.46 Class PT1-I-50A (2) $ ~~239,763.26~~ 196,997.75 Class PT1-I-50B (3) $ ~~239,763.26~~ 196,997.75 Class PT1-I-51A (2) $ ~~231,583.78~~ 190,330.94 Class PT1-I-51B (3) $ ~~231,583.78~~ 190,330.94 Class PT1-I-52A (2) $ ~~223,679.01~~ 183,884.13 Class PT1-I-52B (3) $ ~~223,679.01~~ 183,884.13 Class PT1-I-53A (2) $ ~~216,039.90~~ 177,655.04 Class PT1-I-53B (3) $ ~~216,039.90~~ 177,655.04 Class PT1-I-54A (2) $ ~~208,657.65~~ 171,629.92 Class PT1-I-54B (3) $ ~~208,657.65~~ 171,629.92 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 4,804,698.19 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 4,804,698.19 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 26,121,784.71 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 10,813,944.28 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 10,813,944.28 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 9,579,068.59 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 9,579,068.59 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,414,905.08 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,414,905.08 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 8,804,807.84 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 8,804,807.84 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 8,494,820.80 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 8,494,820.80 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 8,199,087.06 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 8,199,087.06 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 7,916,572.09 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 7,916,572.09 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 7,646,290.11 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 7,646,290.11 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 7,387,160.53 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 7,387,160.53 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 7,138,422.35 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 7,138,422.35 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 6,898,472.31 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 6,898,472.31 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 6,666,961.05 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 6,666,961.05 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 6,412,798.32 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 6,412,798.32 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 6,141,460.13 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 6,141,460.13 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 5,875,822.73 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 5,875,822.73 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 5,621,706.04 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 5,621,706.04 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 5,378,633.44 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 5,378,633.44 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 5,146,125.55 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 5,146,125.55 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 4,975,289.01 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 4,975,289.01 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 22,541,643.75 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 22,541,643.75 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 49,747,487.22 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 49,747,487.22 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,486,110.83 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,486,110.83 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,426,318.99 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,426,318.99 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,368,961.83 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,368,961.83 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,313,939.14 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,313,939.14 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,261,153.44 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,261,153.44 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,210,526.17 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,210,526.17 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,162,005.90 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,162,005.90 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,115,389.49 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,115,389.49 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,070,666.13 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,070,666.13 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,027,759.97 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,027,759.97 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 1,078,809.71 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 1,078,809.71 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 9,936,343.67 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 9,936,343.67 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 2,877,076.86 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 2,877,076.86 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 375,902.14 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 375,902.14 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 363,317.10 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 363,317.10 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 351,138.28 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 351,138.28 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 339,365.69 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 339,365.69 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 327,972.26 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 327,972.26 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 316,976.93 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 316,976.93 Class PT1-II-42A (5) $ ~~991,844.77~~ 306,322.83 Class PT1-II-42B (6) $ ~~991,844.77~~ 306,322.83 Class PT1-II-43A (5) $ ~~958,161.71~~ 296,018.10 Class PT1-II-43B (6) $ ~~958,161.71~~ 296,018.10 Class PT1-II-44A (5) $ ~~925,603.77~~ 286,049.18 Class PT1-II-44B (6) $ ~~925,603.77~~ 286,049.18 Class PT1-II-45A (5) $ ~~894,133.85~~ 276,413.37 Class PT1-II-45B (6) $ ~~894,133.85~~ 276,413.37 Class PT1-II-46A (5) $ ~~863,718.98~~ 267,091.71 Class PT1-II-46B (6) $ ~~863,718.98~~ 267,091.71 Class PT1-II-47A (5) $ ~~834,319.30~~ 258,078.79 Class PT1-II-47B (6) $ ~~834,319.30~~ 258,078.79 Class PT1-II-48A (5) $ ~~805,904.25~~ 249,363.78 Class PT1-II-48B (6) $ ~~805,904.25~~ 249,363.78 Class PT1-II-49A (5) $ ~~778,441.52~~ 240,938.54 Class PT1-II-49B (6) $ ~~778,441.52~~ 240,938.54 Class PT1-II-50A (5) $ ~~751,899.84~~ 232,792.25 Class PT1-II-50B (6) $ ~~751,899.84~~ 232,792.25 Class PT1-II-51A (5) $ ~~726,248.92~~ 224,914.06 Class PT1-II-51B (6) $ ~~726,248.92~~ 224,914.06 Class PT1-II-52A (5) $ ~~701,459.49~~ 217,295.87 Class PT1-II-52B (6) $ ~~701,459.49~~ 217,295.87 Class PT1-II-53A (5) $ ~~677,503.15~~ 209,934.96 Class PT1-II-53B (6) $ ~~677,503.15~~ 209,934.96 Class PT1-II-54A (5) $ ~~654,352.35~~ 202,815.08 Class PT1-II-54B (6) $ ~~654,352.35~~ 202,815.08 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 5,677,711.81 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 5,677,711.81 Class PT1-R (7) (7) ~~----------------------~~--------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Morgan Stanley Home Equity Loan Trust 2005-4)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier~~ REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 Interest Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ----------------------------- ------------- ---------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $25,676,275.10 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $4,297,499.51 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $4,297,499.51 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $4,439,671.08 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $4,439,671.08 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $4,570,116.20 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $4,570,116.20 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $4,688,407.43 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $4,688,407.43 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $4,794,171.34 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $4,794,171.34 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $4,887,091.16 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $4,887,091.16 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $5,027,933.48 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $5,027,933.48 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $5,092,411.40 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $5,092,411.40 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $5,143,280.99 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $5,143,280.99 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $5,170,418.04 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $5,170,418.04 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $5,177,233.63 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $5,177,233.63 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $5,090,161.47 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $5,090,161.47 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $4,889,274.00 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $4,889,274.00 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $4,695,987.79 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $4,695,987.79 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $4,510,509.96 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $4,510,509.96 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $4,332,515.14 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $4,332,515.14 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $4,161,696.48 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $4,161,696.48 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $4,000,177.92 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $4,000,177.92 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $3,929,792.46 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $3,929,792.46 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $5,338,944.38 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $5,338,944.38 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $7,162,423.72 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $7,162,423.72 Class PT1-I-23A (2) ~~$ 768,011.88~~ $6,550,536.26 Class PT1-I-23B (3) ~~$ 768,011.88~~ $6,550,536.26 Class PT1-I-24A (2) ~~$ 740,433.97~~ $5,986,469.36 Class PT1-I-24B (3) ~~$ 740,433.97~~ $5,986,469.36 Class PT1-I-25A (2) ~~$ 713,848.40~~ $5,472,930.16 Class PT1-I-25B (3) ~~$ 713,848.40~~ $5,472,930.16 Class PT1-I-26A (2) ~~$ 688,221.81~~ $4,919,023.81 Class PT1-I-26B (3) ~~$ 688,221.81~~ $4,919,023.81 Class PT1-I-27A (2) ~~$ 663,524.86~~ $4,314,586.14 Class PT1-I-27B (3) ~~$ 663,524.86~~ $4,314,586.14 Class PT1-I-28A (2) ~~$ 639,787.25~~ $3,807,073.74 Class PT1-I-28B (3) ~~$ 639,787.25~~ $3,807,073.74 Class PT1-I-29A (2) ~~$ 616,874.73~~ $3,378,028.50 Class PT1-I-29B (3) ~~$ 616,874.73~~ $3,378,028.50 Class PT1-I-30A (2) ~~$ 594,726.08~~ $3,013,449.02 Class PT1-I-30B (3) ~~$ 594,726.08~~ $3,013,449.02 Class PT1-I-31A (2) ~~$ 656,575.22~~ $2,701,180.77 Class PT1-I-31B (3) ~~$ 656,575.22~~ $2,701,180.77 Class PT1-I-32A (2) ~~$ 633,022.04~~ $2,432,387.02 Class PT1-I-32B (3) ~~$ 633,022.04~~ $2,432,387.02 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $2,199,616.83 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $2,199,616.83 Class PT1-I-34A (2) ~~$ 701,127.82~~ $1,997,224.47 Class PT1-I-34B (3) ~~$ 701,127.82~~ $1,997,224.47 Class PT1-I-35A (2) ~~$ 402,567.07~~ $1,820,264.58 Class PT1-I-35B (3) ~~$ 402,567.07~~ $1,820,264.58 Class PT1-I-36A (2) ~~$ 388,953.75~~ $1,664,781.35 Class PT1-I-36B (3) ~~$ 388,953.75~~ $1,664,781.35 Class PT1-I-37A (2) ~~$ 375,792.64~~ $1,527,168.49 Class PT1-I-37B (3) ~~$ 375,792.64~~ $1,527,168.49 Class PT1-I-38A (2) ~~$ 363,069.29~~ $1,426,155.24 Class PT1-I-38B (3) ~~$ 363,069.29~~ $1,426,155.24 Class PT1-I-39A (2) ~~$ 350,769.18~~ $1,364,037.83 Class PT1-I-39B (3) ~~$ 350,769.18~~ $1,364,037.83 Class PT1-I-40A (2) ~~$ 338,882.33~~ $1,304,794.67 Class PT1-I-40B (3) ~~$ 338,882.33~~ $1,304,794.67 Class PT1-I-41A (2) ~~$ 327,387.60~~ $1,248,077.32 Class PT1-I-41B (3) ~~$ 327,387.60~~ $1,248,077.32 Class PT1-I-42A (2) ~~$ 316,276.08~~ $1,193,977.43 Class PT1-I-42B (3) ~~$ 316,276.08~~ $1,193,977.43 Class PT1-I-43A (2) ~~$ 305,535.34~~ $1,142,255.38 Class PT1-I-43B (3) ~~$ 305,535.34~~ $1,142,255.38 Class PT1-I-44A (2) ~~$ 295,153.38~~ $1,043,983.37 Class PT1-I-44B (3) ~~$ 295,153.38~~ $1,043,983.37 Class PT1-I-45A (2) $ ~~285,118.35~~ 998,865.36 Class PT1-I-45B (3) $ ~~285,118.35~~ 998,865.36 Class PT1-I-46A (2) $ ~~275,419.77~~ 955,725.31 Class PT1-I-46B (3) $ ~~275,419.77~~ 955,725.31 Class PT1-I-47A (2) $ ~~266,044.90~~ 914,455.15 Class PT1-I-47B (3) $ ~~266,044.90~~ 914,455.15 Class PT1-I-48A (2) $ ~~256,984.00~~ 875,007.56 Class PT1-I-48B (3) $ ~~256,984.00~~ 875,007.56 Class PT1-I-49A (2) $ ~~248,226.78~~ 837,284.98 Class PT1-I-49B (3) $ ~~248,226.78~~ 837,284.98 Class PT1-I-50A (2) $ ~~239,763.26~~ 801,210.74 Class PT1-I-50B (3) $ ~~239,763.26~~ 801,210.74 Class PT1-I-51A (2) $ ~~231,583.78~~ 766,711.91 Class PT1-I-51B (3) $ ~~231,583.78~~ 766,711.91 Class PT1-I-52A (2) $ ~~223,679.01~~ 733,707.02 Class PT1-I-52B (3) $ ~~223,679.01~~ 733,707.02 Class PT1-I-53A (2) $ ~~216,039.90~~ 702,128.57 Class PT1-I-53B (3) $ ~~216,039.90~~ 702,128.57 Class PT1-I-54A (2) $ ~~208,657.65~~ 671,953.64 Class PT1-I-54B (3) $ ~~208,657.65~~ 671,953.64 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 643,093.50 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 643,093.50 Class PT1-I-56A (2) $ 579,118.98 Class PT1-I-56B (3) $ 579,118.98 Class PT1-I-57A (2) $ 554,487.25 Class PT1-I-57B (3) $ 554,487.25 Class PT1-I-58A (2) $11,198,321.13 Class PT1-I-58B (3) $11,198,321.13 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $37,831,446.15 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $6,331,939.53 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $6,331,939.53 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $6,541,415.25 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $6,541,415.25 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $6,733,613.20 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $6,733,613.20 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $6,907,903.60 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $6,907,903.60 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $7,063,736.24 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $7,063,736.24 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $7,200,644.39 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $7,200,644.39 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $7,408,161.59 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $7,408,161.59 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $7,503,163.40 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $7,503,163.40 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $7,578,114.69 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $7,578,114.69 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $7,618,098.45 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $7,618,098.45 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $7,628,140.55 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $7,628,140.55 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $7,499,848.35 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $7,499,848.35 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $7,203,860.58 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $7,203,860.58 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $6,919,072.52 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $6,919,072.52 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $6,645,789.32 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $6,645,789.32 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $6,383,531.58 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $6,383,531.58 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $6,131,847.23 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $6,131,847.23 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $5,893,865.64 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $5,893,865.64 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $5,790,159.64 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $5,790,159.64 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $7,866,405.31 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $7,866,405.31 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $10,553,121.37 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $10,553,121.37 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $9,651,565.84 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $9,651,565.84 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $8,820,469.18 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $8,820,469.18 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $8,063,820.07 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $8,063,820.07 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $7,247,693.97 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $7,247,693.97 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $6,357,114.99 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $6,357,114.99 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $5,609,345.77 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $5,609,345.77 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $4,977,190.14 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $4,977,190.14 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $4,440,018.42 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $4,440,018.42 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $3,979,922.11 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $3,979,922.11 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $3,583,881.16 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $3,583,881.16 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $3,240,917.37 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $3,240,917.37 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $2,942,712.28 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $2,942,712.28 Class PT1-II-35A (5) ~~$ 1,262,454.13~~ $2,681,979.42 Class PT1-II-35B (6) ~~$ 1,262,454.13~~ $2,681,979.42 Class PT1-II-36A (5) ~~$ 1,219,762.65~~ $2,452,890.30 Class PT1-II-36B (6) ~~$ 1,219,762.65~~ $2,452,890.30 Class PT1-II-37A (5) ~~$ 1,178,489.26~~ $2,250,131.39 Class PT1-II-37B (6) ~~$ 1,178,489.26~~ $2,250,131.39 Class PT1-II-38A (5) ~~$ 1,138,588.71~~ $2,101,298.38 Class PT1-II-38B (6) ~~$ 1,138,588.71~~ $2,101,298.38 Class PT1-II-39A (5) ~~$ 1,100,015.47~~ $2,009,774.52 Class PT1-II-39B (6) ~~$ 1,100,015.47~~ $2,009,774.52 Class PT1-II-40A (5) ~~$ 1,062,738.17~~ $1,922,485.60 Class PT1-II-40B (6) ~~$ 1,062,738.17~~ $1,922,485.60 Class PT1-II-41A (5) ~~$ 1,026,690.60~~ $1,838,918.22 Class PT1-II-41B (6) ~~$ 1,026,690.60~~ $1,838,918.22 Class PT1-II-42A (5) ~~$ 991,844.77~~ $1,759,207.40 Class PT1-II-42B (6) ~~$ 991,844.77~~ $1,759,207.40 Class PT1-II-43A (5) ~~$ 958,161.71~~ $1,683,000.07 Class PT1-II-43B (6) ~~$ 958,161.71~~ $1,683,000.07 Class PT1-II-44A (5) ~~$ 925,603.77~~ $1,538,206.01 Class PT1-II-44B (6) ~~$ 925,603.77~~ $1,538,206.01 Class PT1-II-45A (5) ~~$ 894,133.85~~ $1,471,729.10 Class PT1-II-45B (6) ~~$ 894,133.85~~ $1,471,729.10 Class PT1-II-46A (5) ~~$ 863,718.98~~ $1,408,166.51 Class PT1-II-46B (6) ~~$ 863,718.98~~ $1,408,166.51 Class PT1-II-47A (5) ~~$ 834,319.30~~ $1,347,359.02 Class PT1-II-47B (6) ~~$ 834,319.30~~ $1,347,359.02 Class PT1-II-48A (5) ~~$ 805,904.25~~ $1,289,236.91 Class PT1-II-48B (6) ~~$ 805,904.25~~ $1,289,236.91 Class PT1-II-49A (5) ~~$ 778,441.52~~ $1,233,656.41 Class PT1-II-49B (6) ~~$ 778,441.52~~ $1,233,656.41 Class PT1-II-50A (5) ~~$ 751,899.84~~ $1,180,504.60 Class PT1-II-50B (6) ~~$ 751,899.84~~ $1,180,504.60 Class PT1-II-51A (5) ~~$ 726,248.92~~ $1,129,674.00 Class PT1-II-51B (6) ~~$ 726,248.92~~ $1,129,674.00 Class PT1-II-52A (5) ~~$ 701,459.49~~ $1,081,044.56 Class PT1-II-52B (6) ~~$ 701,459.49~~ $1,081,044.56 Class PT1-II-53A (5) ~~$ 677,503.15~~ $1,034,516.85 Class PT1-II-53B (6) ~~$ 677,503.15~~ $1,034,516.85 Class PT1-II-54A (5) $ ~~654,352.35~~ 990,057.07 Class PT1-II-54B (6) $ ~~654,352.35~~ 990,057.07 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 947,534.52 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 947,534.52 Class PT1-II-56A (5) $ 853,274.41 Class PT1-II-56B (6) $ 853,274.41 Class PT1-II-57A (5) $ 816,982.00 Class PT1-II-57B (6) $ 816,982.00 Class PT1-II-58A (5) $16,499,616.13 Class PT1-II-58B (6) $16,499,616.13 Class PT1-I-R (7) (7) ~~----------------------~~--------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-Br1)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreements, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC and the right to receive payments from the Class IO Shortfalls, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ the Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ -------------------------------------------------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ - Class PT1-I-2A (2) $ ~~18,231,751.88~~ 2,190,604.44 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 2,190,604.44 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 2,297,507.15 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 2,297,507.15 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 2,087,307.30 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 2,087,307.30 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 2,064,266.86 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 2,064,266.86 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 2,041,909.62 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 2,041,909.62 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 2,036,416.31 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 2,036,416.31 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 1,998,361.07 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 1,998,361.07 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 1,977,344.18 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 1,977,344.18 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 1,956,537.77 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 1,956,537.77 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 1,935,716.11 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 1,935,716.11 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 1,911,820.19 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 1,911,820.19 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 1,866,553.83 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 1,866,553.83 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 1,822,355.95 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 1,822,355.95 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 1,779,201.52 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 1,779,201.52 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 1,749,421.13 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 1,749,421.13 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 1,695,621.75 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 1,695,621.75 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 1,655,459.48 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 1,655,459.48 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 1,646,152.09 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 1,646,152.09 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 2,522,716.48 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 2,522,716.48 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 46,717,915.34 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 46,717,915.34 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 386,985.35 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 386,985.35 Class PT1-I-23A (2) $ ~~768,011.88~~ 378,234.31 Class PT1-I-23B (3) $ ~~768,011.88~~ 378,234.31 Class PT1-I-24A (2) $ ~~740,433.97~~ 369,680.59 Class PT1-I-24B (3) $ ~~740,433.97~~ 369,680.59 Class PT1-I-25A (2) $ ~~713,848.40~~ 361,319.45 Class PT1-I-25B (3) $ ~~713,848.40~~ 361,319.45 Class PT1-I-26A (2) $ ~~688,221.81~~ 353,146.56 Class PT1-I-26B (3) $ ~~688,221.81~~ 353,146.56 Class PT1-I-27A (2) $ ~~663,524.86~~ 345,157.85 Class PT1-I-27B (3) $ ~~663,524.86~~ 345,157.85 Class PT1-I-28A (2) $ ~~639,787.25~~ 337,348.99 Class PT1-I-28B (3) $ ~~639,787.25~~ 337,348.99 Class PT1-I-29A (2) $ ~~616,874.73~~ 329,715.93 Class PT1-I-29B (3) $ ~~616,874.73~~ 329,715.93 Class PT1-I-30A (2) $ ~~594,726.08~~ 322,255.03 Class PT1-I-30B (3) $ ~~594,726.08~~ 322,255.03 Class PT1-I-31A (2) $ ~~656,575.22~~ 314,962.10 Class PT1-I-31B (3) $ ~~656,575.22~~ 314,962.10 Class PT1-I-32A (2) $ ~~633,022.04~~ 800,469.16 Class PT1-I-32B (3) $ ~~633,022.04~~ 800,469.16 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,789,946.32 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,789,946.32 Class PT1-I-34A (2) $ ~~701,127.82~~ 246,026.24 Class PT1-I-34B (3) $ ~~701,127.82~~ 246,026.24 Class PT1-I-35A (2) $ ~~402,567.07~~ 240,526.09 Class PT1-I-35B (3) $ ~~402,567.07~~ 240,526.09 Class PT1-I-36A (2) $ ~~388,953.75~~ 235,148.02 Class PT1-I-36B (3) $ ~~388,953.75~~ 235,148.02 Class PT1-I-37A (2) $ ~~375,792.64~~ 229,889.67 Class PT1-I-37B (3) $ ~~375,792.64~~ 229,889.67 Class PT1-I-38A (2) $ ~~363,069.29~~ 224,747.96 Class PT1-I-38B (3) $ ~~363,069.29~~ 224,747.96 Class PT1-I-39A (2) $ ~~350,769.18~~ 219,720.65 Class PT1-I-39B (3) $ ~~350,769.18~~ 219,720.65 Class PT1-I-40A (2) $ ~~338,882.33~~ 214,805.08 Class PT1-I-40B (3) $ ~~338,882.33~~ 214,805.08 Class PT1-I-41A (2) $ ~~327,387.60~~ 209,998.88 Class PT1-I-41B (3) $ ~~327,387.60~~ 209,998.88 Class PT1-I-42A (2) $ ~~316,276.08~~ 205,299.52 Class PT1-I-42B (3) $ ~~316,276.08~~ 205,299.52 Class PT1-I-43A (2) $ ~~305,535.34~~ 200,704.50 Class PT1-I-43B (3) $ ~~305,535.34~~ 200,704.50 Class PT1-I-44A (2) $ ~~295,153.38~~ 196,211.99 Class PT1-I-44B (3) $ ~~295,153.38~~ 196,211.99 Class PT1-I-45A (2) $ ~~285,118.35~~ 191,819.19 Class PT1-I-45B (3) $ ~~285,118.35~~ 191,819.19 Class PT1-I-46A (2) $ ~~275,419.77~~ 187,524.01 Class PT1-I-46B (3) $ ~~275,419.77~~ 187,524.01 Class PT1-I-47A (2) $ ~~266,044.90~~ 183,324.63 Class PT1-I-47B (3) $ ~~266,044.90~~ 183,324.63 Class PT1-I-48A (2) $ ~~256,984.00~~ 179,218.40 Class PT1-I-48B (3) $ ~~256,984.00~~ 179,218.40 Class PT1-I-49A (2) $ ~~248,226.78~~ 175,203.76 Class PT1-I-49B (3) $ ~~248,226.78~~ 175,203.76 Class PT1-I-50A (2) $ ~~239,763.26~~ 171,278.36 Class PT1-I-50B (3) $ ~~239,763.26~~ 171,278.36 Class PT1-I-51A (2) $ ~~231,583.78~~ 167,440.22 Class PT1-I-51B (3) $ ~~231,583.78~~ 167,440.22 Class PT1-I-52A (2) $ ~~223,679.01~~ 163,687.67 Class PT1-I-52B (3) $ ~~223,679.01~~ 163,687.67 Class PT1-I-53A (2) $ ~~216,039.90~~ 160,018.48 Class PT1-I-53B (3) $ ~~216,039.90~~ 160,018.48 Class PT1-I-54A (2) $ ~~208,657.65~~ 156,430.96 Class PT1-I-54B (3) $ ~~208,657.65~~ 156,430.96 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 178,720.80 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 178,720.80 Class PT1-I-56A (3) $ 578,175.77 Class PT1-I-56B (4) $ 578,175.77 Class PT1-I-57A (3) $ 5,978,937.43 Class PT1-I-57B (4) $ 5,978,937.43 Class PT1-II-1 (4) $ ~~68,750,924.69~~ - Class PT1-II-2A (5) $ ~~57,174,945.97~~ 5,641,182.06 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 5,641,182.06 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 5,916,474.85 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 5,916,474.85 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 5,375,174.20 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 5,375,174.20 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 5,315,841.14 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 5,315,841.14 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 5,258,267.38 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 5,258,267.38 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 5,244,121.19 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 5,244,121.19 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 5,146,122.43 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 5,146,122.43 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 5,092,000.32 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 5,092,000.32 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 5,038,420.23 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 5,038,420.23 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 4,984,800.89 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 4,984,800.89 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 4,923,264.81 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 4,923,264.81 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 4,806,696.17 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 4,806,696.17 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 4,692,879.05 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 4,692,879.05 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 4,581,748.98 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 4,581,748.98 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 4,505,059.37 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 4,505,059.37 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 4,366,516.75 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 4,366,516.75 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 4,263,092.02 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 4,263,092.02 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 4,239,123.91 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 4,239,123.91 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 6,496,427.52 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 6,496,427.52 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $120,306,642.66 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $120,306,642.66 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 996,553.65 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 996,553.65 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 974,018.19 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 974,018.19 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 951,990.91 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 951,990.91 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 930,459.55 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 930,459.55 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 909,412.94 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 909,412.94 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 888,840.65 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 888,840.65 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 868,731.51 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 868,731.51 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 849,075.07 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 849,075.07 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 829,861.97 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 829,861.97 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 811,081.40 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 811,081.40 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 2,061,345.34 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 2,061,345.34 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 4,609,418.68 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 4,609,418.68 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 633,559.76 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 633,559.76 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 619,395.91 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 619,395.91 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 605,546.48 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 605,546.48 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 592,005.33 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 592,005.33 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 578,764.54 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 578,764.54 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 565,818.35 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 565,818.35 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 553,159.92 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 553,159.92 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 540,783.12 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 540,783.12 Class PT1-II-42A (5) $ ~~991,844.77~~ 528,681.48 Class PT1-II-42B (6) $ ~~991,844.77~~ 528,681.48 Class PT1-II-43A (5) $ ~~958,161.71~~ 516,848.50 Class PT1-II-43B (6) $ ~~958,161.71~~ 516,848.50 Class PT1-II-44A (5) $ ~~925,603.77~~ 505,279.51 Class PT1-II-44B (6) $ ~~925,603.77~~ 505,279.51 Class PT1-II-45A (5) $ ~~894,133.85~~ 493,967.31 Class PT1-II-45B (6) $ ~~894,133.85~~ 493,967.31 Class PT1-II-46A (5) $ ~~863,718.98~~ 482,906.49 Class PT1-II-46B (6) $ ~~863,718.98~~ 482,906.49 Class PT1-II-47A (5) $ ~~834,319.30~~ 472,092.37 Class PT1-II-47B (6) $ ~~834,319.30~~ 472,092.37 Class PT1-II-48A (5) $ ~~805,904.25~~ 461,518.10 Class PT1-II-48B (6) $ ~~805,904.25~~ 461,518.10 Class PT1-II-49A (5) $ ~~778,441.52~~ 451,179.74 Class PT1-II-49B (6) $ ~~778,441.52~~ 451,179.74 Class PT1-II-50A (5) $ ~~751,899.84~~ 441,071.14 Class PT1-II-50B (6) $ ~~751,899.84~~ 441,071.14 Class PT1-II-51A (5) $ ~~726,248.92~~ 431,187.28 Class PT1-II-51B (6) $ ~~726,248.92~~ 431,187.28 Class PT1-II-52A (5) $ ~~701,459.49~~ 421,523.83 Class PT1-II-52B (6) $ ~~701,459.49~~ 421,523.83 Class PT1-II-53A (5) $ ~~677,503.15~~ 412,075.02 Class PT1-II-53B (6) $ ~~677,503.15~~ 412,075.02 Class PT1-II-54A (5) $ ~~654,352.35~~ 402,836.54 Class PT1-II-54B (6) $ ~~654,352.35~~ 402,836.54 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 460,236.70 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 460,236.70 Class PT1-II-56A (5) $ 1,488,901.73 Class PT1-II-56B (6) $ 1,488,901.73 Class PT1-II-57A (5) $ 15,396,789.07 Class PT1-II-57B (6) $ 15,396,789.07 Class PT1-R (7) ~~(7) ----------------------~~N/A ------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 23,413,463.66 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 16,886,260.44 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 16,886,260.44 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 10,448,819.35 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 10,448,819.35 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 10,054,762.09 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 10,054,762.09 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 9,679,019.57 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 9,679,019.57 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 9,320,422.33 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 9,320,422.33 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 8,977,847.19 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 8,977,847.19 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,650,217.87 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,650,217.87 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 8,336,505.57 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 8,336,505.57 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 8,035,681.01 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 8,035,681.01 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,746,552.35 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,746,552.35 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,452,775.30 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,452,775.30 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 7,150,914.68 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 7,150,914.68 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,858,973.00 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,858,973.00 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,559,356.63 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,559,356.63 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,272,833.85 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,272,833.85 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,998,871.74 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,998,871.74 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,736,918.00 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,736,918.00 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,486,445.04 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,486,445.04 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 22,545,346.87 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 22,545,346.87 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 56,797,350.18 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 56,797,350.18 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 23,279,287.71 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 23,279,287.71 Class PT1-I-23A (2) $ ~~768,011.88~~ 649,560.07 Class PT1-I-23B (3) $ ~~768,011.88~~ 649,560.07 Class PT1-I-24A (2) $ ~~740,433.97~~ 626,301.01 Class PT1-I-24B (3) $ ~~740,433.97~~ 626,301.01 Class PT1-I-25A (2) $ ~~713,848.40~~ 603,874.93 Class PT1-I-25B (3) $ ~~713,848.40~~ 603,874.93 Class PT1-I-26A (2) $ ~~688,221.81~~ 582,252.58 Class PT1-I-26B (3) $ ~~688,221.81~~ 582,252.58 Class PT1-I-27A (2) $ ~~663,524.86~~ 561,412.64 Class PT1-I-27B (3) $ ~~663,524.86~~ 561,412.64 Class PT1-I-28A (2) $ ~~639,787.25~~ 541,507.09 Class PT1-I-28B (3) $ ~~639,787.25~~ 541,507.09 Class PT1-I-29A (2) $ ~~616,874.73~~ 522,133.11 Class PT1-I-29B (3) $ ~~616,874.73~~ 522,133.11 Class PT1-I-30A (2) $ ~~594,726.08~~ 503,425.80 Class PT1-I-30B (3) $ ~~594,726.08~~ 503,425.80 Class PT1-I-31A (2) $ ~~656,575.22~~ 485,388.71 Class PT1-I-31B (3) $ ~~656,575.22~~ 485,388.71 Class PT1-I-32A (2) $ ~~633,022.04~~ 633,375.38 Class PT1-I-32B (3) $ ~~633,022.04~~ 633,375.38 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,787,388.71 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,787,388.71 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,357,753.57 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,357,753.57 Class PT1-I-35A (2) $ ~~402,567.07~~ 309,885.31 Class PT1-I-35B (3) $ ~~402,567.07~~ 309,885.31 Class PT1-I-36A (2) $ ~~388,953.75~~ 299,796.71 Class PT1-I-36B (3) $ ~~388,953.75~~ 299,796.71 Class PT1-I-37A (2) $ ~~375,792.64~~ 290,024.07 Class PT1-I-37B (3) $ ~~375,792.64~~ 290,024.07 Class PT1-I-38A (2) $ ~~363,069.29~~ 280,558.07 Class PT1-I-38B (3) $ ~~363,069.29~~ 280,558.07 Class PT1-I-39A (2) $ ~~350,769.18~~ 271,389.92 Class PT1-I-39B (3) $ ~~350,769.18~~ 271,389.92 Class PT1-I-40A (2) $ ~~338,882.33~~ 262,515.28 Class PT1-I-40B (3) $ ~~338,882.33~~ 262,515.28 Class PT1-I-41A (2) $ ~~327,387.60~~ 253,916.67 Class PT1-I-41B (3) $ ~~327,387.60~~ 253,916.67 Class PT1-I-42A (2) $ ~~316,276.08~~ 245,588.31 Class PT1-I-42B (3) $ ~~316,276.08~~ 245,588.31 Class PT1-I-43A (2) $ ~~305,535.34~~ 237,523.63 Class PT1-I-43B (3) $ ~~305,535.34~~ 237,523.63 Class PT1-I-44A (2) $ ~~295,153.38~~ 229,714.69 Class PT1-I-44B (3) $ ~~295,153.38~~ 229,714.69 Class PT1-I-45A (2) $ ~~285,118.35~~ 222,153.86 Class PT1-I-45B (3) $ ~~285,118.35~~ 222,153.86 Class PT1-I-46A (2) $ ~~275,419.77~~ 214,833.89 Class PT1-I-46B (3) $ ~~275,419.77~~ 214,833.89 Class PT1-I-47A (2) $ ~~266,044.90~~ 207,746.89 Class PT1-I-47B (3) $ ~~266,044.90~~ 207,746.89 Class PT1-I-48A (2) $ ~~256,984.00~~ 200,886.03 Class PT1-I-48B (3) $ ~~256,984.00~~ 200,886.03 Class PT1-I-49A (2) $ ~~248,226.78~~ 194,244.49 Class PT1-I-49B (3) $ ~~248,226.78~~ 194,244.49 Class PT1-I-50A (2) $ ~~239,763.26~~ 187,815.61 Class PT1-I-50B (3) $ ~~239,763.26~~ 187,815.61 Class PT1-I-51A (2) $ ~~231,583.78~~ 181,592.86 Class PT1-I-51B (3) $ ~~231,583.78~~ 181,592.86 Class PT1-I-52A (2) $ ~~223,679.01~~ 175,569.94 Class PT1-I-52B (3) $ ~~223,679.01~~ 175,569.94 Class PT1-I-53A (2) $ ~~216,039.90~~ 169,740.71 Class PT1-I-53B (3) $ ~~216,039.90~~ 169,740.71 Class PT1-I-54A (2) $ ~~208,657.65~~ 4,818,163.40 Class PT1-I-54B (3) $ ~~208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80~~ 4,818,163.40 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 38,306,118.23 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 27,627,142.16 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 27,627,142.16 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 17,095,023.41 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 17,095,023.41 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 16,450,317.26 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 16,450,317.26 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 15,835,575.35 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 15,835,575.35 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 15,248,884.37 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 15,248,884.37 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 14,688,406.67 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 14,688,406.67 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 14,152,381.43 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 14,152,381.43 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 13,639,125.44 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 13,639,125.44 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 13,146,954.72 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 13,146,954.72 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 12,673,919.35 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 12,673,919.35 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 12,193,278.88 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 12,193,278.88 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 11,699,413.08 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 11,699,413.08 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 11,221,775.41 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 11,221,775.41 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 10,731,581.37 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 10,731,581.37 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 10,262,809.41 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 10,262,809.41 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 9,814,587.60 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 9,814,587.60 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 9,386,012.36 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 9,386,012.36 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 8,976,220.50 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 8,976,220.50 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 36,885,816.44 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 36,885,816.44 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 92,924,568.65 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 92,924,568.65 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 38,086,596.68 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 38,086,596.68 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,062,727.22 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,062,727.22 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,024,673.71 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,024,673.71 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 987,983.01 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 987,983.01 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 952,607.28 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 952,607.28 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 918,511.63 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 918,511.63 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 885,944.72 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 885,944.72 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 854,247.50 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 854,247.50 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 823,640.98 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 823,640.98 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 794,131.00 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 794,131.00 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,036,247.89 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,036,247.89 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,924,297.07 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,924,297.07 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 2,221,382.94 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 2,221,382.94 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 506,994.75 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 506,994.75 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 490,489.08 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 490,489.08 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 474,500.33 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 474,500.33 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 459,013.27 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 459,013.27 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 444,013.51 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 444,013.51 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 429,493.97 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 429,493.97 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 415,426.02 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 415,426.02 Class PT1-II-42A (5) $ ~~991,844.77~~ 401,800.23 Class PT1-II-42B (6) $ ~~991,844.77~~ 401,800.23 Class PT1-II-43A (5) $ ~~958,161.71~~ 388,605.82 Class PT1-II-43B (6) $ ~~958,161.71~~ 388,605.82 Class PT1-II-44A (5) $ ~~925,603.77~~ 375,829.84 Class PT1-II-44B (6) $ ~~925,603.77~~ 375,829.84 Class PT1-II-45A (5) $ ~~894,133.85~~ 363,459.76 Class PT1-II-45B (6) $ ~~894,133.85~~ 363,459.76 Class PT1-II-46A (5) $ ~~863,718.98~~ 351,483.77 Class PT1-II-46B (6) $ ~~863,718.98~~ 351,483.77 Class PT1-II-47A (5) $ ~~834,319.30~~ 339,888.92 Class PT1-II-47B (6) $ ~~834,319.30~~ 339,888.92 Class PT1-II-48A (5) $ ~~805,904.25~~ 328,664.05 Class PT1-II-48B (6) $ ~~805,904.25~~ 328,664.05 Class PT1-II-49A (5) $ ~~778,441.52~~ 317,798.03 Class PT1-II-49B (6) $ ~~778,441.52~~ 317,798.03 Class PT1-II-50A (5) $ ~~751,899.84~~ 307,279.90 Class PT1-II-50B (6) $ ~~751,899.84~~ 307,279.90 Class PT1-II-51A (5) $ ~~726,248.92~~ 297,099.03 Class PT1-II-51B (6) $ ~~726,248.92~~ 297,099.03 Class PT1-II-52A (5) $ ~~701,459.49~~ 287,245.10 Class PT1-II-52B (6) $ ~~701,459.49~~ 287,245.10 Class PT1-II-53A (5) $ ~~677,503.15~~ 277,708.07 Class PT1-II-53B (6) $ ~~677,503.15~~ 277,708.07 Class PT1-II-54A (5) $ ~~654,352.35~~ 7,882,863.45 Class PT1-II-54B (6) $ ~~654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35~~ 7,882,863.45 Class PT1-R (7) (7) ~~----------------------~~--------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2005-He5)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts (~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X ~~Interest, the Class IO~~ Regular Interest, the Interest Rate Swap Agreement, the ~~Swap Account~~Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such ~~interest, other than the Class PT1-R Interest~~ interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class ~~PT1-R Interest, which is~~ R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class ~~PT1-R Interest~~ R-2 Certificates shall ~~be represented by the Class R Certificates, shall not~~ have a ~~principal balance~~ $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- ----------------- Class PT1-~~I-1~~ 1 (1) ~~$ 21,923,060.51~~ $20,690,989 Class PT1-~~I-2A~~ 2A (2) ~~$ 18,231,751.88~~ $6,888,842 Class PT1-~~I-2B~~ 2B (3) ~~$ 18,231,751.88~~ $6,888,842 Class PT1-~~I-3A~~ 3A (2) ~~$ 9,887,132.83~~ $7,901,266 Class PT1-~~I-3B~~ 3B (3) ~~$ 9,887,132.83~~ $7,901,266 Class PT1-~~I-4A~~ 4A (2) ~~$ 9,509,304.53~~ $8,882,485 Class PT1-~~I-4B~~ 4B (2) $8,882,485 Class PT1-5A (2) $9,821,603 Class PT1-5B (3) ~~$ 9,509,304.53~~ $9,821,603 Class PT1-~~I-5A~~ 6A (2) ~~$ 9,151,924.20~~ $10,708,712 Class PT1-~~I-5B~~ 6B (3) ~~$ 9,151,924.20~~ $10,708,712 Class PT1-~~I-6A~~ 7A (2) ~~$ 8,825,694.08~~ $11,533,411 Class PT1-~~I-6B~~ 7B (3) ~~$ 8,825,694.08~~ $11,533,411 Class PT1-~~I-7A~~ 8A (2) ~~$ 8,514,431.73~~ $12,286,290 Class PT1-~~I-7B~~ 8B (3) ~~$ 8,514,431.73~~ $12,286,290 Class PT1-~~I-8A~~ 9A (2) ~~$ 8,217,071.19~~ $12,935,153 Class PT1-~~I-8B~~ 9B (3) ~~$ 8,217,071.19~~ $12,935,153 Class PT1-~~I-9A~~ 10A (2) ~~$ 7,932,590.08~~ $12,244,684 Class PT1-~~I-9B~~ 10B (3) ~~$ 7,932,590.08~~ $12,244,684 Class PT1-~~I-10A~~ 11A (2) ~~$ 7,659,994.40~~ $11,591,859 Class PT1-~~I-10B~~ 11B (3) ~~$ 7,659,994.40~~ $11,591,859 Class PT1-~~I-11A~~ 12A (2) ~~$ 7,398,361.27~~ $10,973,210 Class PT1-~~I-11B~~ 12B (3) ~~$ 7,398,361.27~~ $10,973,210 Class PT1-~~I-12A~~ 13A (2) ~~$ 7,146,337.06~~ $10,388,243 Class PT1-~~I-12B~~ 13B (3) ~~$ 7,146,337.06~~ $10,388,243 Class PT1-~~I-13A~~ 14A (2) ~~$ 6,898,858.70~~ $9,834,481 Class PT1-~~I-13B~~ 14B (3) ~~$ 6,898,858.70~~ $9,834,481 Class PT1-~~I-14A~~ 15A (2) ~~$ 6,633,819.24~~ $9,310,437 Class PT1-~~I-14B~~ 15B (3) ~~$ 6,633,819.24~~ $9,310,437 Class PT1-~~I-15A~~ 16A (2) ~~$ 6,345,967.13~~ $8,814,132 Class PT1-~~I-15B~~ 16B (3) ~~$ 6,345,967.13~~ $8,814,132 Class PT1-~~I-16A~~ 17A (2) ~~$ 6,070,663.81~~ $8,344,573 Class PT1-~~I-16B~~ 17B (3) ~~$ 6,070,663.81~~ $8,344,573 Class PT1-~~I-17A~~ 18A (2) ~~$ 5,807,359.92~~ $7,899,780 Class PT1-~~I-17B~~ 18B (3) ~~$ 5,807,359.92~~ $7,899,780 Class PT1-~~I-18A~~ 19A (2) ~~$ 5,555,530.44~~ $7,479,258 Class PT1-~~I-18B~~ 19B (3) ~~$ 5,555,530.44~~ $7,479,258 Class PT1-~~I-19A~~ 20A (2) ~~$ 6,235,599.52~~ $7,081,024 Class PT1-~~I-19B~~ 20B (3) ~~$ 6,235,599.52~~ $7,081,024 Class PT1-~~I-20A~~ 21A (2) ~~$ 10,040,675.50~~ $81,528,858 Class PT1-~~I-20B~~ 21B (3) ~~$ 10,040,675.50~~ $81,528,858 Class PT1-~~I-21A~~ 22A (2) ~~$ 42,420,379.95~~ $1,564,205 Class PT1-~~I-21B~~ 22B (3) ~~$ 42,420,379.95~~ $1,564,205 Class PT1-~~I-22A~~ 23A (2) ~~$ 43,204,615.47~~ $1,490,403 Class PT1-~~I-22B~~ 23B (3) ~~$ 43,204,615.47~~ $1,490,403 Class PT1-~~I-23A~~ 24A (2) ~~$ 768,011.88~~ $1,420,069 Class PT1-~~I-23B~~ 24B (3) ~~$ 768,011.88~~ $1,420,069 Class PT1-~~I-24A~~ 25A (2) ~~$ 740,433.97~~ $1,352,705 Class PT1-~~I-24B~~ 25B (3) ~~$ 740,433.97~~ $1,352,705 Class PT1-~~I-25A~~ 26A (2) ~~$ 713,848.40~~ $1,288,810 Class PT1-~~I-25B~~ 26B (3) ~~$ 713,848.40~~ $1,288,810 Class PT1-~~I-26A~~ 27A (2) ~~$ 688,221.81~~ $1,227,886 Class PT1-~~I-26B~~ 27B (3) ~~$ 688,221.81~~ $1,227,886 Class PT1-~~I-27A~~ 28A (2) ~~$ 663,524.86~~ $1,169,934 Class PT1-~~I-27B~~ 28B (3) ~~$ 663,524.86~~ $1,169,934 Class PT1-~~I-28A~~ 29A (2) ~~$ 639,787.25~~ $1,114,459 Class PT1-~~I-28B~~ 29B (3) ~~$ 639,787.25~~ $1,114,459 Class PT1-~~I-29A~~ 30A (2) ~~$ 616,874.73~~ $1,061,956 Class PT1-~~I-29B~~ 30B (3) ~~$ 616,874.73~~ $1,061,956 Class PT1-~~I-30A~~ 31A (2) ~~$ 594,726.08~~ $1,011,929 Class PT1-~~I-30B~~ 31B (3) ~~$ 594,726.08~~ $1,011,929 Class PT1-~~I-31A~~ 32A (2) ~~$ 656,575.22~~ $964,379 Class PT1-~~I-31B~~ 32B (3) ~~$ 656,575.22~~ $964,379 Class PT1-~~I-32A~~ 33A (2) ~~$ 633,022.04~~ $2,463,202 Class PT1-~~I-32B~~ 33B (3) ~~$ 633,022.04~~ $2,463,202 Class PT1-~~I-33A~~ 34A (2) ~~$ 2,245,127.40~~ $790,028 Class PT1-~~I-33B~~ 34B (3) ~~$ 2,245,127.40~~ $790,028 Class PT1-~~I-34A~~ 35A (2) ~~$ 701,127.82~~ $753,374 Class PT1-~~I-34B~~ 35B (3) ~~$ 701,127.82~~ $753,374 Class PT1-~~I-35A~~ 36A (2) ~~$ 402,567.07~~ $718,702 Class PT1-~~I-35B~~ 36B (3) ~~$ 402,567.07~~ $718,702 Class PT1-~~I-36A~~ 37A (2) ~~$ 388,953.75~~ $685,517 Class PT1-~~I-36B~~ 37B (3) ~~$ 388,953.75~~ $685,517 Class PT1-~~I-37A~~ 38A (2) ~~$ 375,792.64~~ $653,321 Class PT1-~~I-37B~~ 38B (3) ~~$ 375,792.64~~ $653,321 Class PT1-~~I-38A~~ 39A (2) ~~$ 363,069.29~~ $623,106 Class PT1-~~I-38B~~ 39B (3) ~~$ 363,069.29~~ $623,106 Class PT1-~~I-39A~~ 40A (2) ~~$ 350,769.18~~ $594,874 Class PT1-~~I-39B~~ 40B (3) ~~$ 350,769.18~~ $594,874 Class PT1-~~I-40A~~ 41A (2) ~~$ 338,882.33~~ $566,641 Class PT1-~~I-40B~~ 41B (3) ~~$ 338,882.33~~ $566,641 Class PT1-~~I-41A~~ 42A (2) ~~$ 327,387.60~~ $540,884 Class PT1-~~I-41B~~ 42B (3) ~~$ 327,387.60~~ $540,884 Class PT1-~~I-42A~~ 43A (2) ~~$ 316,276.08~~ $515,623 Class PT1-~~I-42B~~ 43B (3) ~~$ 316,276.08~~ $515,623 Class PT1-~~I-43A~~ 44A (2) ~~$ 305,535.34~~ $491,848 Class PT1-~~I-43B~~ 44B (3) ~~$ 305,535.34~~ $491,848 Class PT1-~~I-44A~~ 45A (2) ~~$ 295,153.38~~ $469,063 Class PT1-~~I-44B~~ 45B (3) ~~$ 295,153.38~~ $469,063 Class PT1-~~I-45A~~ 46A (2) ~~$ 285,118.35~~ $447,270 Class PT1-~~I-45B~~ 46B (3) ~~$ 285,118.35~~ $447,270 Class PT1-~~I-46A~~ 47A (2) ~~$ 275,419.77~~ $426,467 Class PT1-~~I-46B~~ 47B (3) ~~$ 275,419.77~~ $426,467 Class PT1-~~I-47A~~ 48A (2) ~~$ 266,044.90~~ $407,149 Class PT1-~~I-47B~~ 48B (3) ~~$ 266,044.90~~ $407,149 Class PT1-~~I-48A~~ 49A (2) ~~$ 256,984.00~~ $387,832 Class PT1-~~I-48B~~ 49B (3) ~~$ 256,984.00~~ $387,832 Class PT1-~~I-49A~~ 50A (2) ~~$ 248,226.78~~ $370,496 Class PT1-~~I-49B~~ 50B (3) ~~$ 248,226.78~~ $370,496 Class PT1-~~I-50A~~ 51A (2) ~~$ 239,763.26~~ $352,664 Class PT1-~~I-50B~~ 51B (3) ~~$ 239,763.26~~ $352,664 Class PT1-~~I-51A~~ 52A (2) ~~$ 231,583.78~~ $336,815 Class PT1-~~I-51B~~ 52B (3) ~~$ 231,583.78~~ $336,815 Class PT1-~~I-52A~~ 53A (2) ~~$ 223,679.01~~ $320,964 Class PT1-~~I-52B~~ 53B (3) ~~$ 223,679.01~~ $320,964 Class PT1-~~I-53A~~ 54A (2) ~~$ 216,039.90~~ $306,600 Class PT1-~~I-53B~~ 54B (3) ~~$ 216,039.90~~ $306,600 Class PT1-~~I-54A~~ 55A (2) ~~$ 208,657.65~~ $291,741 Class PT1-~~I-54B~~ 55B (3) ~~$ 208,657.65~~ $291,741 Class PT1-~~I-55A~~ 56A (2) ~~$ 5,811,478.80~~ $710,282 Class PT1-~~I-55B~~ 56B (3) ~~$ 5,811,478.80~~ $710,282 Class PT1-~~II-1~~ 57A (42) ~~$ 68,750,924.69~~ $242,209 Class PT1-~~II-2A~~ 57B (53) ~~$ 57,174,945.97~~ $242,209 Class PT1-~~II-2B~~ 58A (62) ~~$ 57,174,945.97~~ $231,312 Class PT1-~~II-3A~~ 58B (53) ~~$ 31,006,141.87~~ $231,312 Class PT1-~~II-3B~~ 59A (62) ~~$ 31,006,141.87~~ $220,911 Class PT1-~~II-4A~~ 59B (53) ~~$ 29,821,268.77~~ $220,911 Class PT1-~~II-4B~~ 60A (62) ~~$ 29,821,268.77~~ $210,509 Class PT1-~~II-5A~~ 60B (53) ~~$ 28,700,520.65~~ $210,509 Class PT1-~~II-5B~~ 61A (62) ~~$ 28,700,520.65~~ $4,406,818 Class PT1-~~II-6A~~ 61B (53) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 Class PT1-R (7) (7) ----------------------$4,406,818

Appears in 1 contract

Sources: Pooling and Servicing Agreement (GSAMP Trust 2005-Ahl)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bcap LLC)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- ----------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $19,190,998.38 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $7,730,259.94 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $7,730,259.94 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $7,280,023.86 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $7,280,023.86 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $7,066,178.35 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $7,066,178.35 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $6,863,315.68 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $6,863,315.68 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $6,670,421.02 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $6,670,421.02 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $6,486,512.84 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $6,486,512.84 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $6,310,623.91 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $6,310,623.91 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $6,141,869.99 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $6,141,869.99 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $5,979,384.29 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $5,979,384.29 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $5,822,343.48 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $5,822,343.48 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $5,669,970.30 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $5,669,970.30 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $5,520,917.90 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $5,520,917.90 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $5,301,932.86 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $5,301,932.86 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $5,091,102.49 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $5,091,102.49 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $4,874,882.01 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $4,874,882.01 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $4,667,912.31 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $4,667,912.31 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $4,469,794.22 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $4,469,794.22 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $4,280,146.63 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $4,280,146.63 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $4,293,623.62 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $4,293,623.62 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $46,060,088.57 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $46,060,088.57 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $18,498,839.58 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $18,498,839.58 Class PT1-I-23A (2) ~~$ 768,011.88~~ $1,249,195.86 Class PT1-I-23B (3) ~~$ 768,011.88~~ $1,249,195.86 Class PT1-I-24A (2) $ ~~740,433.97~~ 983,831.46 Class PT1-I-24B (3) $ ~~740,433.97~~ 983,831.46 Class PT1-I-25A (2) $ ~~713,848.40~~ 948,506.58 Class PT1-I-25B (3) $ ~~713,848.40~~ 948,506.58 Class PT1-I-26A (2) $ ~~688,221.81~~ 914,448.32 Class PT1-I-26B (3) $ ~~688,221.81~~ 914,448.32 Class PT1-I-27A (2) $ ~~663,524.86~~ 881,611.74 Class PT1-I-27B (3) $ ~~663,524.86~~ 881,611.74 Class PT1-I-28A (2) $ ~~639,787.25~~ 850,142.25 Class PT1-I-28B (3) $ ~~639,787.25~~ 850,142.25 Class PT1-I-29A (2) $ ~~616,874.73~~ 819,618.73 Class PT1-I-29B (3) $ ~~616,874.73~~ 819,618.73 Class PT1-I-30A (2) $ ~~594,726.08~~ 790,171.15 Class PT1-I-30B (3) $ ~~594,726.08~~ 790,171.15 Class PT1-I-31A (2) $ ~~656,575.22~~ 761,779.59 Class PT1-I-31B (3) $ ~~656,575.22~~ 761,779.59 Class PT1-I-32A (2) ~~$ 633,022.04~~ $1,076,867.23 Class PT1-I-32B (3) ~~$ 633,022.04~~ $1,076,867.23 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $2,157,221.23 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $2,157,221.23 Class PT1-I-34A (2) $ ~~701,127.82~~ 725,800.49 Class PT1-I-34B (3) $ ~~701,127.82~~ 725,800.49 Class PT1-I-35A (2) $ ~~402,567.07~~ 580,945.86 Class PT1-I-35B (3) $ ~~402,567.07~~ 580,945.86 Class PT1-I-36A (2) $ ~~388,953.75~~ 555,436.67 Class PT1-I-36B (3) $ ~~388,953.75~~ 555,436.67 Class PT1-I-37A (2) $ ~~375,792.64~~ 536,172.45 Class PT1-I-37B (3) $ ~~375,792.64~~ 536,172.45 Class PT1-I-38A (2) $ ~~363,069.29~~ 517,567.69 Class PT1-I-38B (3) $ ~~363,069.29~~ 517,567.69 Class PT1-I-39A (2) $ ~~350,769.18~~ 499,600.17 Class PT1-I-39B (3) $ ~~350,769.18~~ 499,600.17 Class PT1-I-40A (2) $ ~~338,882.33~~ 482,253.63 Class PT1-I-40B (3) $ ~~338,882.33~~ 482,253.63 Class PT1-I-41A (2) $ ~~327,387.60~~ 465,496.85 Class PT1-I-41B (3) $ ~~327,387.60~~ 465,496.85 Class PT1-I-42A (2) $ ~~316,276.08~~ 449,314.32 Class PT1-I-42B (3) $ ~~316,276.08~~ 449,314.32 Class PT1-I-43A (2) $ ~~305,535.34~~ 433,687.21 Class PT1-I-43B (3) $ ~~305,535.34~~ 433,687.21 Class PT1-I-44A (2) $ ~~295,153.38~~ 418,596.72 Class PT1-I-44B (3) $ ~~295,153.38~~ 418,596.72 Class PT1-I-45A (2) $ ~~285,118.35~~ 404,024.73 Class PT1-I-45B (3) $ ~~285,118.35~~ 404,024.73 Class PT1-I-46A (2) $ ~~275,419.77~~ 389,953.84 Class PT1-I-46B (3) $ ~~275,419.77~~ 389,953.84 Class PT1-I-47A (2) $ ~~266,044.90~~ 376,366.72 Class PT1-I-47B (3) $ ~~266,044.90~~ 376,366.72 Class PT1-I-48A (2) $ ~~256,984.00~~ 363,247.04 Class PT1-I-48B (3) $ ~~256,984.00~~ 363,247.04 Class PT1-I-49A (2) $ ~~248,226.78~~ 350,579.05 Class PT1-I-49B (3) $ ~~248,226.78~~ 350,579.05 Class PT1-I-50A (2) $ ~~239,763.26~~ 338,347.35 Class PT1-I-50B (3) $ ~~239,763.26~~ 338,347.35 Class PT1-I-51A (2) $ ~~231,583.78~~ 326,537.18 Class PT1-I-51B (3) $ ~~231,583.78~~ 326,537.18 Class PT1-I-52A (2) $ ~~223,679.01~~ 315,134.15 Class PT1-I-52B (3) $ ~~223,679.01~~ 315,134.15 Class PT1-I-53A (2) $ ~~216,039.90~~ 304,124.44 Class PT1-I-53B (3) $ ~~216,039.90~~ 304,124.44 Class PT1-I-54A (2) $ ~~208,657.65~~ 293,494.71 Class PT1-I-54B (3) $ ~~208,657.65~~ 293,494.71 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 283,231.89 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 283,231.89 Class PT1-I-56A (2) $7,714,362.64 Class PT1-I-56B (3) $7,714,362.64 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $29,292,307.12 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $11,799,133.31 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $11,799,133.31 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $11,111,912.49 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $11,111,912.49 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $10,785,508.00 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $10,785,508.00 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $10,475,867.22 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $10,475,867.22 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $10,181,441.18 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $10,181,441.18 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $9,900,731.71 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $9,900,731.71 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $9,632,262.49 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $9,632,262.49 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $9,374,683.81 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $9,374,683.81 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $9,126,672.71 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $9,126,672.71 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $8,886,972.42 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $8,886,972.42 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $8,654,396.60 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $8,654,396.60 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $8,426,889.50 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $8,426,889.50 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $8,092,640.24 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $8,092,640.24 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $7,770,837.91 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $7,770,837.91 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $7,440,808.34 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $7,440,808.34 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $7,124,898.79 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $7,124,898.79 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $6,822,499.93 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $6,822,499.93 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $6,533,030.07 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $6,533,030.07 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $6,553,600.78 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $6,553,600.78 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $70,304,120.38 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $70,304,120.38 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $28,235,825.97 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $28,235,825.97 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $1,906,718.34 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $1,906,718.34 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $1,501,677.64 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $1,501,677.64 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $1,447,759.27 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $1,447,759.27 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $1,395,774.23 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $1,395,774.23 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $1,345,653.91 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $1,345,653.91 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $1,297,620.25 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $1,297,620.25 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $1,251,030.47 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $1,251,030.47 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $1,206,082.95 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $1,206,082.95 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $1,162,747.31 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $1,162,747.31 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $1,643,683.42 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $1,643,683.42 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $3,292,688.87 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $3,292,688.87 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $1,107,830.36 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $1,107,830.36 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 886,730.54 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 886,730.54 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 847,794.43 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 847,794.43 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 818,390.35 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 818,390.35 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 789,992.86 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 789,992.86 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 762,568.03 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 762,568.03 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 736,091.02 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 736,091.02 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 710,514.20 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 710,514.20 Class PT1-II-42A (5) $ ~~991,844.77~~ 685,813.88 Class PT1-II-42B (6) $ ~~991,844.77~~ 685,813.88 Class PT1-II-43A (5) $ ~~958,161.71~~ 661,961.34 Class PT1-II-43B (6) $ ~~958,161.71~~ 661,961.34 Class PT1-II-44A (5) $ ~~925,603.77~~ 638,927.88 Class PT1-II-44B (6) $ ~~925,603.77~~ 638,927.88 Class PT1-II-45A (5) $ ~~894,133.85~~ 616,685.82 Class PT1-II-45B (6) $ ~~894,133.85~~ 616,685.82 Class PT1-II-46A (5) $ ~~863,718.98~~ 595,208.61 Class PT1-II-46B (6) $ ~~863,718.98~~ 595,208.61 Class PT1-II-47A (5) $ ~~834,319.30~~ 574,469.83 Class PT1-II-47B (6) $ ~~834,319.30~~ 574,469.83 Class PT1-II-48A (5) $ ~~805,904.25~~ 554,444.51 Class PT1-II-48B (6) $ ~~805,904.25~~ 554,444.51 Class PT1-II-49A (5) $ ~~778,441.52~~ 535,108.65 Class PT1-II-49B (6) $ ~~778,441.52~~ 535,108.65 Class PT1-II-50A (5) $ ~~751,899.84~~ 516,438.70 Class PT1-II-50B (6) $ ~~751,899.84~~ 516,438.70 Class PT1-II-51A (5) $ ~~726,248.92~~ 498,412.17 Class PT1-II-51B (6) $ ~~726,248.92~~ 498,412.17 Class PT1-II-52A (5) $ ~~701,459.49~~ 481,007.10 Class PT1-II-52B (6) $ ~~701,459.49~~ 481,007.10 Class PT1-II-53A (5) $ ~~677,503.15~~ 464,202.36 Class PT1-II-53B (6) $ ~~677,503.15~~ 464,202.36 Class PT1-II-54A (5) $ ~~654,352.35~~ 447,977.59 Class PT1-II-54B (6) $ ~~654,352.35~~ 447,977.59 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 432,312.86 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 432,312.86 Class PT1-II-56A (5) $11,774,868.36 Class PT1-II-56B (6) $11,774,868.36 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2005-He6)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier ~~REMIC-1 Initial Pooling-~~Tier ~~REMIC-1 Pooling-~~Pooling Tier REMIC-1 Interest REMIC-1 REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ ---------------- ---------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 14,826,103.43 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,556,656.59 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,556,656.59 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 5,644,237.53 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 5,644,237.53 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 5,796,479.34 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 5,796,479.34 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 5,930,096.88 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 5,930,096.88 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,044,573.19 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,044,573.19 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,139,496.72 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,139,496.72 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,279,158.53 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,279,158.53 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 6,331,529.81 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 6,331,529.81 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 6,363,616.83 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 6,363,616.83 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,375,173.68 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,375,173.68 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 6,365,120.04 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 6,365,120.04 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,287,688.33 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,287,688.33 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 5,973,709.37 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 5,973,709.37 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,675,680.14 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,675,680.14 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 5,392,823.22 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 5,392,823.22 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,124,344.81 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,124,344.81 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,869,502.60 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,869,502.60 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,633,614.57 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,633,614.57 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,527,665.35 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,527,665.35 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 4,809,104.35 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 4,809,104.35 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 9,093,179.41 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 9,093,179.41 Class PT1-I-23A (2) $ ~~768,011.88~~ 7,944,780.76 Class PT1-I-23B (3) $ ~~768,011.88~~ 7,944,780.76 Class PT1-I-24A (2) $ ~~740,433.97~~ 6,952,859.17 Class PT1-I-24B (3) $ ~~740,433.97~~ 6,952,859.17 Class PT1-I-25A (2) $ ~~713,848.40~~ 6,089,413.90 Class PT1-I-25B (3) $ ~~713,848.40~~ 6,089,413.90 Class PT1-I-26A (2) $ ~~688,221.81~~ 5,312,519.61 Class PT1-I-26B (3) $ ~~688,221.81~~ 5,312,519.61 Class PT1-I-27A (2) $ ~~663,524.86~~ 4,402,753.32 Class PT1-I-27B (3) $ ~~663,524.86~~ 4,402,753.32 Class PT1-I-28A (2) $ ~~639,787.25~~ 3,705,810.17 Class PT1-I-28B (3) $ ~~639,787.25~~ 3,705,810.17 Class PT1-I-29A (2) $ ~~616,874.73~~ 3,160,374.87 Class PT1-I-29B (3) $ ~~616,874.73~~ 3,160,374.87 Class PT1-I-30A (2) $ ~~594,726.08~~ 2,726,821.55 Class PT1-I-30B (3) $ ~~594,726.08~~ 2,726,821.55 Class PT1-I-31A (2) $ ~~656,575.22~~ 2,376,502.90 Class PT1-I-31B (3) $ ~~656,575.22~~ 2,376,502.90 Class PT1-I-32A (2) $ ~~633,022.04~~ 2,089,592.98 Class PT1-I-32B (3) $ ~~633,022.04~~ 2,089,592.98 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,851,784.86 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,851,784.86 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,653,296.77 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,653,296.77 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,486,719.44 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,486,719.44 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,344,626.18 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,344,626.18 Class PT1-I-37A (2) $ ~~375,792.64~~ 1,222,526.43 Class PT1-I-37B (3) $ ~~375,792.64~~ 1,222,526.43 Class PT1-I-38A (2) $ ~~363,069.29~~ 1,119,893.89 Class PT1-I-38B (3) $ ~~363,069.29~~ 1,119,893.89 Class PT1-I-39A (2) $ ~~350,769.18~~ 1,059,566.79 Class PT1-I-39B (3) $ ~~350,769.18~~ 1,059,566.79 Class PT1-I-40A (2) $ ~~338,882.33~~ 1,002,540.29 Class PT1-I-40B (3) $ ~~338,882.33~~ 1,002,540.29 Class PT1-I-41A (2) $ ~~327,387.60~~ 948,619.42 Class PT1-I-41B (3) $ ~~327,387.60~~ 948,619.42 Class PT1-I-42A (2) $ ~~316,276.08~~ 897,685.43 Class PT1-I-42B (3) $ ~~316,276.08~~ 897,685.43 Class PT1-I-43A (2) $ ~~305,535.34~~ 849,537.82 Class PT1-I-43B (3) $ ~~305,535.34~~ 849,537.82 Class PT1-I-44A (2) $ ~~295,153.38~~ 752,346.68 Class PT1-I-44B (3) $ ~~295,153.38~~ 752,346.68 Class PT1-I-45A (2) $ ~~285,118.35~~ 712,226.36 Class PT1-I-45B (3) $ ~~285,118.35~~ 712,226.36 Class PT1-I-46A (2) $ ~~275,419.77~~ 674,287.39 Class PT1-I-46B (3) $ ~~275,419.77~~ 674,287.39 Class PT1-I-47A (2) $ ~~266,044.90~~ 638,402.94 Class PT1-I-47B (3) $ ~~266,044.90~~ 638,402.94 Class PT1-I-48A (2) $ ~~256,984.00~~ 604,470.30 Class PT1-I-48B (3) $ ~~256,984.00~~ 604,470.30 Class PT1-I-49A (2) $ ~~248,226.78~~ 572,376.23 Class PT1-I-49B (3) $ ~~248,226.78~~ 572,376.23 Class PT1-I-50A (2) $ ~~239,763.26~~ 542,019.28 Class PT1-I-50B (3) $ ~~239,763.26~~ 542,019.28 Class PT1-I-51A (2) $ ~~231,583.78~~ 513,303.64 Class PT1-I-51B (3) $ ~~231,583.78~~ 513,303.64 Class PT1-I-52A (2) $ ~~223,679.01~~ 486,137.38 Class PT1-I-52B (3) $ ~~223,679.01~~ 486,137.38 Class PT1-I-53A (2) $ ~~216,039.90~~ 460,431.03 Class PT1-I-53B (3) $ ~~216,039.90~~ 460,431.03 Class PT1-I-54A (2) $ ~~208,657.65~~ 436,118.18 Class PT1-I-54B (3) $ ~~208,657.65~~ 436,118.18 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 413,114.16 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 413,114.16 Class PT1-I-56A (2) $ 352,592.60 Class PT1-I-56B (3) $ 352,592.60 Class PT1-I-57A (2) $ 334,177.19 Class PT1-I-57B (3) $ 334,177.19 Class PT1-I-58A (2) $ 316,747.02 Class PT1-I-58B (3) $ 316,747.02 Class PT1-I-59A (2) $ 4,715,760.05 Class PT1-I-59B (3) $ 4,715,760.05 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 16,557,959.57 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 5,088,925.48 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 5,088,925.48 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 6,303,548.15 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 6,303,548.15 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 6,473,573.53 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 6,473,573.53 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 6,622,799.10 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 6,622,799.10 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 6,750,647.54 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 6,750,647.54 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 6,856,659.20 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 6,856,659.20 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 7,012,635.09 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 7,012,635.09 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 7,071,123.92 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 7,071,123.92 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 7,106,959.06 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 7,106,959.06 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 7,119,865.89 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 7,119,865.89 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 7,108,637.88 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 7,108,637.88 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 7,022,161.27 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 7,022,161.27 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 6,671,506.01 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 6,671,506.01 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 6,338,663.61 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 6,338,663.61 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 6,022,765.82 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 6,022,765.82 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 5,722,926.10 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 5,722,926.10 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 5,438,315.43 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 5,438,315.43 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 5,174,873.03 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 5,174,873.03 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 5,056,547.75 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 5,056,547.75 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 5,370,861.99 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 5,370,861.99 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 10,155,365.35 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 10,155,365.35 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 8,872,820.78 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 8,872,820.78 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 7,765,031.57 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 7,765,031.57 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 6,800,726.14 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 6,800,726.14 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 5,933,081.83 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 5,933,081.83 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 4,917,044.58 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 4,917,044.58 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 4,138,690.60 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 4,138,690.60 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 3,529,542.31 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 3,529,542.31 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 3,045,345.07 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 3,045,345.07 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 2,654,105.25 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 2,654,105.25 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 2,333,681.02 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 2,333,681.02 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,068,094.22 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,068,094.22 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 1,846,420.48 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 1,846,420.48 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 1,660,385.04 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 1,660,385.04 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 1,501,693.69 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 1,501,693.69 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 1,365,331.30 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 1,365,331.30 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 1,250,710.13 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 1,250,710.13 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 1,183,336.15 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 1,183,336.15 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 1,119,648.31 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 1,119,648.31 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 1,059,428.88 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 1,059,428.88 Class PT1-II-42A (5) $ ~~991,844.77~~ 1,002,545.22 Class PT1-II-42B (6) $ ~~991,844.77~~ 1,002,545.22 Class PT1-II-43A (5) $ ~~958,161.71~~ 948,773.42 Class PT1-II-43B (6) $ ~~958,161.71~~ 948,773.42 Class PT1-II-44A (5) $ ~~925,603.77~~ 840,229.25 Class PT1-II-44B (6) $ ~~925,603.77~~ 840,229.25 Class PT1-II-45A (5) $ ~~894,133.85~~ 795,422.43 Class PT1-II-45B (6) $ ~~894,133.85~~ 795,422.43 Class PT1-II-46A (5) $ ~~863,718.98~~ 753,051.76 Class PT1-II-46B (6) $ ~~863,718.98~~ 753,051.76 Class PT1-II-47A (5) $ ~~834,319.30~~ 712,975.61 Class PT1-II-47B (6) $ ~~834,319.30~~ 712,975.61 Class PT1-II-48A (5) $ ~~805,904.25~~ 675,079.24 Class PT1-II-48B (6) $ ~~805,904.25~~ 675,079.24 Class PT1-II-49A (5) $ ~~778,441.52~~ 639,236.23 Class PT1-II-49B (6) $ ~~778,441.52~~ 639,236.23 Class PT1-II-50A (5) $ ~~751,899.84~~ 605,333.24 Class PT1-II-50B (6) $ ~~751,899.84~~ 605,333.24 Class PT1-II-51A (5) $ ~~726,248.92~~ 573,263.30 Class PT1-II-51B (6) $ ~~726,248.92~~ 573,263.30 Class PT1-II-52A (5) $ ~~701,459.49~~ 542,923.71 Class PT1-II-52B (6) $ ~~701,459.49~~ 542,923.71 Class PT1-II-53A (5) $ ~~677,503.15~~ 514,214.57 Class PT1-II-53B (6) $ ~~677,503.15~~ 514,214.57 Class PT1-II-54A (5) $ ~~654,352.35~~ 487,061.71 Class PT1-II-54B (6) $ ~~654,352.35~~ 487,061.71 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 461,370.55 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 461,370.55 Class PT1-II-56A (5) $ 393,779.39 Class PT1-II-56B (6) $ 393,779.39 Class PT1-II-57A (5) $ 373,212.85 Class PT1-II-57B (6) $ 373,212.85 Class PT1-II-58A (5) $ 353,746.65 Class PT1-II-58B (6) $ 353,746.65 Class PT1-II-59A (5) $ 5,266,614.02 Class PT1-II-59B (6) $ 5,266,614.02 Class PT1-I-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-Nc1)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive Basis Risk Carry Forward Amounts and, without duplication, Upper-Tier ~~CarryForward Amounts including~~Carry Forward Amounts, ~~but without duplication, Basis Risk CarryForward Amounts and~~ subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, the Class P Certificates represent beneficial ownership of the Prepayment Charges, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier ~~REMIC,~~ REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper-Tier ~~CarryForward Amounts (including~~Carry Forward Amounts, ~~but without duplication, Basis Risk CarryForward Amounts), and~~ subject to the obligation to pay Class IO Shortfalls; , and the Class X Certificates represent beneficial ownership of two regular interests in the ~~Class X Interest~~Upper-Tier REMIC, the ~~Class IO Interest~~Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the ~~Swap Account, the Excess Reserve Fund Account~~ Cap Agreement and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-~~Pooling Tier REMIC-1 ~~Pooling-Tier~~ REMIC-1 Interest Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ------------------------- ---------------------- ----------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 6,008,217.68 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 3,055,611.84 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 3,055,611.84 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 3,127,840.86 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 3,127,840.86 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 3,189,890.15 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 3,189,890.15 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 3,241,623.59 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 3,241,623.59 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 3,282,873.01 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 3,282,873.01 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 3,313,529.86 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 3,313,529.86 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 3,365,908.85 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 3,365,908.85 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 3,373,849.55 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 3,373,849.55 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 3,371,174.80 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 3,371,174.80 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 3,356,959.05 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 3,356,959.05 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 3,190,583.75 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 3,190,583.75 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 3,032,346.06 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 3,032,346.06 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 2,882,057.04 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 2,882,057.04 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 2,739,307.26 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 2,739,307.26 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 2,603,716.78 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 2,603,716.78 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 2,474,919.35 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 2,474,919.35 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 2,352,568.10 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 2,352,568.10 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 2,262,290.89 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 2,262,290.89 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 5,257,247.88 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 5,257,247.88 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 4,573,808.82 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 4,573,808.82 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 3,982,769.76 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 3,982,769.76 Class PT1-I-23A (2) $ ~~768,011.88~~ 3,470,377.79 Class PT1-I-23B (3) $ ~~768,011.88~~ 3,470,377.79 Class PT1-I-24A (2) $ ~~740,433.97~~ 3,024,678.34 Class PT1-I-24B (3) $ ~~740,433.97~~ 3,024,678.34 Class PT1-I-25A (2) $ ~~713,848.40~~ 2,475,494.18 Class PT1-I-25B (3) $ ~~713,848.40~~ 2,475,494.18 Class PT1-I-26A (2) $ ~~688,221.81~~ 2,057,299.81 Class PT1-I-26B (3) $ ~~688,221.81~~ 2,057,299.81 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,732,541.35 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,732,541.35 Class PT1-I-28A (2) $ ~~639,787.25~~ 1,476,025.94 Class PT1-I-28B (3) $ ~~639,787.25~~ 1,476,025.94 Class PT1-I-29A (2) $ ~~616,874.73~~ 1,270,350.73 Class PT1-I-29B (3) $ ~~616,874.73~~ 1,270,350.73 Class PT1-I-30A (2) $ ~~594,726.08~~ 1,103,256.66 Class PT1-I-30B (3) $ ~~594,726.08~~ 1,103,256.66 Class PT1-I-31A (2) $ ~~656,575.22~~ 965,913.95 Class PT1-I-31B (3) $ ~~656,575.22~~ 965,913.95 Class PT1-I-32A (2) $ ~~633,022.04~~ 851,832.58 Class PT1-I-32B (3) $ ~~633,022.04~~ 851,832.58 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 756,842.81 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 756,842.81 Class PT1-I-34A (2) $ ~~701,127.82~~ 676,569.66 Class PT1-I-34B (3) $ ~~701,127.82~~ 676,569.66 Class PT1-I-35A (2) $ ~~402,567.07~~ 608,129.50 Class PT1-I-35B (3) $ ~~402,567.07~~ 608,129.50 Class PT1-I-36A (2) $ ~~388,953.75~~ 549,509.09 Class PT1-I-36B (3) $ ~~388,953.75~~ 549,509.09 Class PT1-I-37A (2) $ ~~375,792.64~~ 518,736.87 Class PT1-I-37B (3) $ ~~375,792.64~~ 518,736.87 Class PT1-I-38A (2) $ ~~363,069.29~~ 489,743.58 Class PT1-I-38B (3) $ ~~363,069.29~~ 489,743.58 Class PT1-I-39A (2) $ ~~350,769.18~~ 462,391.53 Class PT1-I-39B (3) $ ~~350,769.18~~ 462,391.53 Class PT1-I-40A (2) $ ~~338,882.33~~ 436,592.90 Class PT1-I-40B (3) $ ~~338,882.33~~ 436,592.90 Class PT1-I-41A (2) $ ~~327,387.60~~ 412,255.13 Class PT1-I-41B (3) $ ~~327,387.60~~ 412,255.13 Class PT1-I-42A (2) $ ~~316,276.08~~ 389,294.42 Class PT1-I-42B (3) $ ~~316,276.08~~ 389,294.42 Class PT1-I-43A (2) $ ~~305,535.34~~ 367,631.83 Class PT1-I-43B (3) $ ~~305,535.34~~ 367,631.83 Class PT1-I-44A (2) $ ~~295,153.38~~ 321,301.93 Class PT1-I-44B (3) $ ~~295,153.38~~ 321,301.93 Class PT1-I-45A (2) $ ~~285,118.35~~ 303,504.58 Class PT1-I-45B (3) $ ~~285,118.35~~ 303,504.58 Class PT1-I-46A (2) $ ~~275,419.77~~ 286,720.58 Class PT1-I-46B (3) $ ~~275,419.77~~ 286,720.58 Class PT1-I-47A (2) $ ~~266,044.90~~ 270,879.59 Class PT1-I-47B (3) $ ~~266,044.90~~ 270,879.59 Class PT1-I-48A (2) $ ~~256,984.00~~ 255,927.87 Class PT1-I-48B (3) $ ~~256,984.00~~ 255,927.87 Class PT1-I-49A (2) $ ~~248,226.78~~ 241,814.79 Class PT1-I-49B (3) $ ~~248,226.78~~ 241,814.79 Class PT1-I-50A (2) $ ~~239,763.26~~ 228,492.66 Class PT1-I-50B (3) $ ~~239,763.26~~ 228,492.66 Class PT1-I-51A (2) $ ~~231,583.78~~ 215,914.66 Class PT1-I-51B (3) $ ~~231,583.78~~ 215,914.66 Class PT1-I-52A (2) $ ~~223,679.01~~ 204,042.24 Class PT1-I-52B (3) $ ~~223,679.01~~ 204,042.24 Class PT1-I-53A (2) $ ~~216,039.90~~ 192,833.42 Class PT1-I-53B (3) $ ~~216,039.90~~ 192,833.42 Class PT1-I-54A (2) $ ~~208,657.65~~ 182,250.53 Class PT1-I-54B (3) $ ~~208,657.65~~ 182,250.53 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 172,258.11 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 172,258.11 Class PT1-I-56A (2) $ 143,405.33 Class PT1-I-56B (3) $ 143,405.33 Class PT1-I-57A (2) $ 135,696.53 Class PT1-I-57B (3) $ 135,696.53 Class PT1-I-58A (2) $ 1,848,472.25 Class PT1-I-58B (3) $ 1,848,472.25 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 18,604,416.66 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 9,461,687.12 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 9,461,687.12 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 9,685,343.91 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 9,685,343.91 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,877,479.24 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,877,479.24 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 10,037,671.58 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 10,037,671.58 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 10,165,400.20 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 10,165,400.20 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 10,260,328.99 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 10,260,328.99 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 10,422,520.29 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 10,422,520.29 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 10,447,108.62 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 10,447,108.62 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 10,438,826.26 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 10,438,826.26 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 10,394,807.26 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 10,394,807.26 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 9,879,626.97 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 9,879,626.97 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 9,389,644.73 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 9,389,644.73 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 8,924,275.53 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 8,924,275.53 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 8,482,251.51 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 8,482,251.51 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 8,062,396.26 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 8,062,396.26 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 7,663,575.66 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 7,663,575.66 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 7,284,715.60 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 7,284,715.60 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 7,005,172.67 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 7,005,172.67 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 16,279,042.34 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 16,279,042.34 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 14,162,776.62 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 14,162,776.62 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 12,332,627.06 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 12,332,627.06 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 10,746,007.84 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 10,746,007.84 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 9,365,901.67 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 9,365,901.67 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 7,665,355.60 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 7,665,355.60 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 6,370,418.80 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 6,370,418.80 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 5,364,805.81 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 5,364,805.81 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 4,570,507.11 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 4,570,507.11 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 3,933,634.82 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 3,933,634.82 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 3,416,228.86 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 3,416,228.86 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 2,990,947.81 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 2,990,947.81 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 2,637,695.41 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 2,637,695.41 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,343,560.06 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,343,560.06 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 2,094,994.63 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 2,094,994.63 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 1,883,070.01 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 1,883,070.01 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 1,701,552.22 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 1,701,552.22 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 1,606,266.17 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 1,606,266.17 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 1,516,488.61 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 1,516,488.61 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 1,431,793.12 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 1,431,793.12 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 1,351,907.79 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 1,351,907.79 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 1,276,546.00 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 1,276,546.00 Class PT1-II-42A (5) $ ~~991,844.77~~ 1,205,448.27 Class PT1-II-42B (6) $ ~~991,844.77~~ 1,205,448.27 Class PT1-II-43A (5) $ ~~958,161.71~~ 1,138,370.15 Class PT1-II-43B (6) $ ~~958,161.71~~ 1,138,370.15 Class PT1-II-44A (5) $ ~~925,603.77~~ 994,909.85 Class PT1-II-44B (6) $ ~~925,603.77~~ 994,909.85 Class PT1-II-45A (5) $ ~~894,133.85~~ 939,800.46 Class PT1-II-45B (6) $ ~~894,133.85~~ 939,800.46 Class PT1-II-46A (5) $ ~~863,718.98~~ 887,828.87 Class PT1-II-46B (6) $ ~~863,718.98~~ 887,828.87 Class PT1-II-47A (5) $ ~~834,319.30~~ 838,777.32 Class PT1-II-47B (6) $ ~~834,319.30~~ 838,777.32 Class PT1-II-48A (5) $ ~~805,904.25~~ 792,479.39 Class PT1-II-48B (6) $ ~~805,904.25~~ 792,479.39 Class PT1-II-49A (5) $ ~~778,441.52~~ 748,778.30 Class PT1-II-49B (6) $ ~~778,441.52~~ 748,778.30 Class PT1-II-50A (5) $ ~~751,899.84~~ 707,526.40 Class PT1-II-50B (6) $ ~~751,899.84~~ 707,526.40 Class PT1-II-51A (5) $ ~~726,248.92~~ 668,578.69 Class PT1-II-51B (6) $ ~~726,248.92~~ 668,578.69 Class PT1-II-52A (5) $ ~~701,459.49~~ 631,815.81 Class PT1-II-52B (6) $ ~~701,459.49~~ 631,815.81 Class PT1-II-53A (5) $ ~~677,503.15~~ 597,107.73 Class PT1-II-53B (6) $ ~~677,503.15~~ 597,107.73 Class PT1-II-54A (5) $ ~~654,352.35~~ 564,337.88 Class PT1-II-54B (6) $ ~~654,352.35~~ 564,337.88 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 533,396.38 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 533,396.38 Class PT1-II-56A (5) $ 444,053.89 Class PT1-II-56B (6) $ 444,053.89 Class PT1-II-57A (5) $ 420,183.64 Class PT1-II-57B (6) $ 420,183.64 Class PT1-II-58A (5) $ 5,723,785.29 Class PT1-II-58B (6) $ 5,723,785.29 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Fr4)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ ---------------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $15,506,865.48 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,127,723.74 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,127,723.74 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 5,853,865.19 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 5,853,865.19 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 6,010,859.10 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 6,010,859.10 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 6,148,528.43 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 6,148,528.43 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,266,346.99 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,266,346.99 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,363,889.45 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,363,889.45 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,507,679.30 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,507,679.30 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 6,561,108.91 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 6,561,108.91 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 6,593,542.74 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 6,593,542.74 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,605,034.53 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,605,034.53 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 6,595,591.02 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 6,595,591.02 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,492,608.18 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,492,608.18 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,167,844.40 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,167,844.40 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,859,690.71 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,859,690.71 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 5,567,284.39 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 5,567,284.39 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,289,791.95 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,289,791.95 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,026,443.29 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,026,443.29 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,776,493.00 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,776,493.00 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,637,043.26 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,637,043.26 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 5,817,624.16 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 5,817,624.16 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 9,072,289.56 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 9,072,289.56 Class PT1-I-23A (2) $ ~~768,011.88~~ 7,940,578.57 Class PT1-I-23B (3) $ ~~768,011.88~~ 7,940,578.57 Class PT1-I-24A (2) $ ~~740,433.97~~ 6,962,267.93 Class PT1-I-24B (3) $ ~~740,433.97~~ 6,962,267.93 Class PT1-I-25A (2) $ ~~713,848.40~~ 6,111,440.36 Class PT1-I-25B (3) $ ~~713,848.40~~ 6,111,440.36 Class PT1-I-26A (2) $ ~~688,221.81~~ 5,296,344.72 Class PT1-I-26B (3) $ ~~688,221.81~~ 5,296,344.72 Class PT1-I-27A (2) $ ~~663,524.86~~ 4,415,055.57 Class PT1-I-27B (3) $ ~~663,524.86~~ 4,415,055.57 Class PT1-I-28A (2) $ ~~639,787.25~~ 3,736,821.77 Class PT1-I-28B (3) $ ~~639,787.25~~ 3,736,821.77 Class PT1-I-29A (2) $ ~~616,874.73~~ 3,204,065.27 Class PT1-I-29B (3) $ ~~616,874.73~~ 3,204,065.27 Class PT1-I-30A (2) $ ~~594,726.08~~ 2,778,403.16 Class PT1-I-30B (3) $ ~~594,726.08~~ 2,778,403.16 Class PT1-I-31A (2) $ ~~656,575.22~~ 2,433,027.42 Class PT1-I-31B (3) $ ~~656,575.22~~ 2,433,027.42 Class PT1-I-32A (2) $ ~~633,022.04~~ 2,149,006.83 Class PT1-I-32B (3) $ ~~633,022.04~~ 2,149,006.83 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,912,631.88 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,912,631.88 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,714,300.46 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,714,300.46 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,547,774.36 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,547,774.36 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,405,109.77 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,405,109.77 Class PT1-I-37A (2) $ ~~375,792.64~~ 1,281,842.61 Class PT1-I-37B (3) $ ~~375,792.64~~ 1,281,842.61 Class PT1-I-38A (2) $ ~~363,069.29~~ 1,183,640.04 Class PT1-I-38B (3) $ ~~363,069.29~~ 1,183,640.04 Class PT1-I-39A (2) $ ~~350,769.18~~ 1,120,651.77 Class PT1-I-39B (3) $ ~~350,769.18~~ 1,120,651.77 Class PT1-I-40A (2) $ ~~338,882.33~~ 1,061,084.70 Class PT1-I-40B (3) $ ~~338,882.33~~ 1,061,084.70 Class PT1-I-41A (2) $ ~~327,387.60~~ 1,004,722.15 Class PT1-I-41B (3) $ ~~327,387.60~~ 1,004,722.15 Class PT1-I-42A (2) $ ~~316,276.08~~ 951,438.63 Class PT1-I-42B (3) $ ~~316,276.08~~ 951,438.63 Class PT1-I-43A (2) $ ~~305,535.34~~ 901,038.25 Class PT1-I-43B (3) $ ~~305,535.34~~ 901,038.25 Class PT1-I-44A (2) $ ~~295,153.38~~ 799,894.56 Class PT1-I-44B (3) $ ~~295,153.38~~ 799,894.56 Class PT1-I-45A (2) $ ~~285,118.35~~ 757,777.14 Class PT1-I-45B (3) $ ~~285,118.35~~ 757,777.14 Class PT1-I-46A (2) $ ~~275,419.77~~ 717,913.44 Class PT1-I-46B (3) $ ~~275,419.77~~ 717,913.44 Class PT1-I-47A (2) $ ~~266,044.90~~ 680,202.58 Class PT1-I-47B (3) $ ~~266,044.90~~ 680,202.58 Class PT1-I-48A (2) $ ~~256,984.00~~ 644,511.00 Class PT1-I-48B (3) $ ~~256,984.00~~ 644,511.00 Class PT1-I-49A (2) $ ~~248,226.78~~ 610,730.97 Class PT1-I-49B (3) $ ~~248,226.78~~ 610,730.97 Class PT1-I-50A (2) $ ~~239,763.26~~ 578,758.08 Class PT1-I-50B (3) $ ~~239,763.26~~ 578,758.08 Class PT1-I-51A (2) $ ~~231,583.78~~ 548,493.69 Class PT1-I-51B (3) $ ~~231,583.78~~ 548,493.69 Class PT1-I-52A (2) $ ~~223,679.01~~ 519,846.11 Class PT1-I-52B (3) $ ~~223,679.01~~ 519,846.11 Class PT1-I-53A (2) $ ~~216,039.90~~ 492,716.56 Class PT1-I-53B (3) $ ~~216,039.90~~ 492,716.56 Class PT1-I-54A (2) $ ~~208,657.65~~ 467,040.20 Class PT1-I-54B (3) $ ~~208,657.65~~ 467,040.20 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 442,729.58 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 442,729.58 Class PT1-I-56A (2) $ 379,611.24 Class PT1-I-56B (3) $ 379,611.24 Class PT1-I-57A (2) $ 360,054.09 Class PT1-I-57B (3) $ 360,054.09 Class PT1-I-58A (2) $ 341,535.23 Class PT1-I-58B (3) $ 341,535.23 Class PT1-I-59A (2) $ 5,217,579.23 Class PT1-I-59B (3) $ 5,217,579.23 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $35,320,503.52 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 9,401,853.71 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 9,401,853.71 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $13,333,543.54 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $13,333,543.54 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $13,691,133.79 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $13,691,133.79 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $14,004,707.80 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $14,004,707.80 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $14,273,067.07 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $14,273,067.07 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $14,495,242.78 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $14,495,242.78 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $14,822,757.69 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $14,822,757.69 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $14,944,456.10 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $14,944,456.10 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $15,018,331.71 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $15,018,331.71 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $15,044,506.94 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $15,044,506.94 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $15,022,997.15 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $15,022,997.15 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $14,788,429.69 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $14,788,429.69 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $14,048,704.42 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $14,048,704.42 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $13,346,812.51 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $13,346,812.51 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $12,680,788.93 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $12,680,788.93 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $12,048,735.15 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $12,048,735.15 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $11,448,897.14 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $11,448,897.14 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $10,879,577.05 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $10,879,577.05 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $10,561,947.73 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $10,561,947.73 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $13,250,996.14 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $13,250,996.14 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $20,664,255.83 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $20,664,255.83 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $18,086,520.04 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $18,086,520.04 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $15,858,189.34 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $15,858,189.34 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $13,920,231.08 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $13,920,231.08 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $12,063,660.62 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $12,063,660.62 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $10,056,318.98 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $10,056,318.98 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 8,511,483.29 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 8,511,483.29 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 7,298,006.09 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 7,298,006.09 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 6,328,461.33 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 6,328,461.33 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 5,541,787.51 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 5,541,787.51 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 4,894,864.37 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 4,894,864.37 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 4,356,465.29 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 4,356,465.29 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 3,904,719.20 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 3,904,719.20 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 3,525,417.18 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 3,525,417.18 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 3,200,465.29 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 3,200,465.29 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 2,919,695.56 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 2,919,695.56 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 2,696,016.30 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 2,696,016.30 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 2,552,545.83 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 2,552,545.83 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 2,416,867.93 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 2,416,867.93 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 2,288,489.07 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 2,288,489.07 Class PT1-II-42A (5) $ ~~991,844.77~~ 2,167,123.43 Class PT1-II-42B (6) $ ~~991,844.77~~ 2,167,123.43 Class PT1-II-43A (5) $ ~~958,161.71~~ 2,052,324.79 Class PT1-II-43B (6) $ ~~958,161.71~~ 2,052,324.79 Class PT1-II-44A (5) $ ~~925,603.77~~ 1,821,946.46 Class PT1-II-44B (6) $ ~~925,603.77~~ 1,821,946.46 Class PT1-II-45A (5) $ ~~894,133.85~~ 1,726,014.21 Class PT1-II-45B (6) $ ~~894,133.85~~ 1,726,014.21 Class PT1-II-46A (5) $ ~~863,718.98~~ 1,635,215.34 Class PT1-II-46B (6) $ ~~863,718.98~~ 1,635,215.34 Class PT1-II-47A (5) $ ~~834,319.30~~ 1,549,320.06 Class PT1-II-47B (6) $ ~~834,319.30~~ 1,549,320.06 Class PT1-II-48A (5) $ ~~805,904.25~~ 1,468,024.15 Class PT1-II-48B (6) $ ~~805,904.25~~ 1,468,024.15 Class PT1-II-49A (5) $ ~~778,441.52~~ 1,391,082.26 Class PT1-II-49B (6) $ ~~778,441.52~~ 1,391,082.26 Class PT1-II-50A (5) $ ~~751,899.84~~ 1,318,256.54 Class PT1-II-50B (6) $ ~~751,899.84~~ 1,318,256.54 Class PT1-II-51A (5) $ ~~726,248.92~~ 1,249,322.34 Class PT1-II-51B (6) $ ~~726,248.92~~ 1,249,322.34 Class PT1-II-52A (5) $ ~~701,459.49~~ 1,184,070.78 Class PT1-II-52B (6) $ ~~701,459.49~~ 1,184,070.78 Class PT1-II-53A (5) $ ~~677,503.15~~ 1,122,276.92 Class PT1-II-53B (6) $ ~~677,503.15~~ 1,122,276.92 Class PT1-II-54A (5) $ ~~654,352.35~~ 1,063,793.01 Class PT1-II-54B (6) $ ~~654,352.35~~ 1,063,793.01 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 1,008,419.91 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 1,008,419.91 Class PT1-II-56A (5) $ 864,653.16 Class PT1-II-56B (6) $ 864,653.16 Class PT1-II-57A (5) $ 820,107.18 Class PT1-II-57B (6) $ 820,107.18 Class PT1-II-58A (5) $ 777,926.16 Class PT1-II-58B (6) $ 777,926.16 Class PT1-II-59A (5) $11,884,253.84 Class PT1-II-59B (6) $11,884,253.84 Class PT1-I-R (7) (7) ~~----------------------~~-----------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm4)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreements and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ the Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ ---------------- ---------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ - Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,711,801.15 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,711,801.15 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 12,820,585.78 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 12,820,585.78 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 13,013,537.63 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 13,013,537.63 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 13,292,225.48 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 13,292,225.48 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 13,517,528.24 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 13,517,528.24 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 13,937,653.22 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 13,937,653.22 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 13,792,870.49 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 13,792,870.49 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 14,228,140.97 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 14,228,140.97 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 14,141,549.77 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 14,141,549.77 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 13,926,445.39 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 13,926,445.39 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 12,779,465.61 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 12,779,465.61 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 11,768,316.90 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 11,768,316.90 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 10,874,351.73 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 10,874,351.73 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 10,077,212.88 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 10,077,212.88 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 9,384,169.99 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 9,384,169.99 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 9,343,721.90 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 9,343,721.90 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 9,308,673.45 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 9,308,673.45 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 9,680,354.98 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 9,680,354.98 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $115,965,023.42 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $115,965,023.42 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 2,138,761.17 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 2,138,761.17 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 1,992,811.30 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 1,992,811.30 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,855,103.67 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,855,103.67 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,718,418.96 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,718,418.96 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,594,491.47 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,594,491.47 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,485,687.46 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,485,687.46 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,348,340.26 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,348,340.26 Class PT1-I-28A (2) $ ~~639,787.25~~ 1,235,223.96 Class PT1-I-28B (3) $ ~~639,787.25~~ 1,235,223.96 Class PT1-I-29A (2) $ ~~616,874.73~~ 1,165,536.41 Class PT1-I-29B (3) $ ~~616,874.73~~ 1,165,536.41 Class PT1-I-30A (2) $ ~~594,726.08~~ 1,058,113.21 Class PT1-I-30B (3) $ ~~594,726.08~~ 1,058,113.21 Class PT1-I-31A (2) $ ~~656,575.22~~ 1,185,447.53 Class PT1-I-31B (3) $ ~~656,575.22~~ 1,185,447.53 Class PT1-I-32A (2) $ ~~633,022.04~~ 3,609,813.47 Class PT1-I-32B (3) $ ~~633,022.04~~ 3,609,813.47 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,865,271.44 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,865,271.44 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,578,183.08 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,578,183.08 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,404,944.13 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,404,944.13 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,253,948.61 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,253,948.61 Class PT1-I-37A (2) $ ~~375,792.64~~ 1,079,779.05 Class PT1-I-37B (3) $ ~~375,792.64~~ 1,079,779.05 Class PT1-I-38A (2) $ ~~363,069.29~~ 932,594.11 Class PT1-I-38B (3) $ ~~363,069.29~~ 932,594.11 Class PT1-I-39A (2) $ ~~350,769.18~~ 669,217.29 Class PT1-I-39B (3) $ ~~350,769.18~~ 669,217.29 Class PT1-I-40A (2) $ ~~338,882.33~~ 600,945.65 Class PT1-I-40B (3) $ ~~338,882.33~~ 600,945.65 Class PT1-I-41A (2) $ ~~327,387.60~~ 559,329.44 Class PT1-I-41B (3) $ ~~327,387.60~~ 559,329.44 Class PT1-I-42A (2) $ ~~316,276.08~~ 523,915.36 Class PT1-I-42B (3) $ ~~316,276.08~~ 523,915.36 Class PT1-I-43A (2) $ ~~305,535.34~~ 490,753.78 Class PT1-I-43B (3) $ ~~305,535.34~~ 490,753.78 Class PT1-I-44A (2) $ ~~295,153.38~~ 459,700.64 Class PT1-I-44B (3) $ ~~295,153.38~~ 459,700.64 Class PT1-I-45A (2) $ ~~285,118.35~~ 430,621.16 Class PT1-I-45B (3) $ ~~285,118.35~~ 430,621.16 Class PT1-I-46A (2) $ ~~275,419.77~~ 403,389.21 Class PT1-I-46B (3) $ ~~275,419.77~~ 403,389.21 Class PT1-I-47A (2) $ ~~266,044.90~~ 377,886.79 Class PT1-I-47B (3) $ ~~266,044.90~~ 377,886.79 Class PT1-I-48A (2) $ ~~256,984.00~~ 354,003.49 Class PT1-I-48B (3) $ ~~256,984.00~~ 354,003.49 Class PT1-I-49A (2) $ ~~248,226.78~~ 331,635.96 Class PT1-I-49B (3) $ ~~248,226.78~~ 331,635.96 Class PT1-I-50A (2) $ ~~239,763.26~~ 310,687.51 Class PT1-I-50B (3) $ ~~239,763.26~~ 310,687.51 Class PT1-I-51A (2) $ ~~231,583.78~~ 291,067.66 Class PT1-I-51B (3) $ ~~231,583.78~~ 291,067.66 Class PT1-I-52A (2) $ ~~223,679.01~~ 272,691.72 Class PT1-I-52B (3) $ ~~223,679.01~~ 272,691.72 Class PT1-I-53A (2) $ ~~216,039.90~~ 255,480.45 Class PT1-I-53B (3) $ ~~216,039.90~~ 255,480.45 Class PT1-I-54A (2) $ ~~208,657.65~~ 243,155.78 Class PT1-I-54B (3) $ ~~208,657.65~~ 243,155.78 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 514,650.14 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 514,650.14 Class PT1-I-56A (2) $ 3,046,899.89 Class PT1-I-56B (3) $ 3,046,899.89 Class PT1-II-1 (4) $ ~~68,750,924.69~~ - Class PT1-II-2A (5) $ ~~57,174,945.97~~ 1,650,637.78 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 1,650,637.78 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 4,491,306.51 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 4,491,306.51 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 4,558,901.38 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 4,558,901.38 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 4,656,531.29 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 4,656,531.29 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 4,735,459.33 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 4,735,459.33 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 4,882,637.48 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 4,882,637.48 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 4,831,917.20 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 4,831,917.20 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 4,984,401.12 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 4,984,401.12 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 4,954,066.50 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 4,954,066.50 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 4,878,711.15 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 4,878,711.15 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 4,476,901.29 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 4,476,901.29 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 4,122,675.76 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 4,122,675.76 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 3,809,501.97 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 3,809,501.97 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 3,530,248.35 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 3,530,248.35 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 3,287,461.62 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 3,287,461.62 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 3,273,291.85 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 3,273,291.85 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 3,261,013.68 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 3,261,013.68 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 3,391,221.13 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 3,391,221.13 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 40,624,857.05 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 40,624,857.05 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 749,250.63 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 749,250.63 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 698,121.48 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 698,121.48 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 649,879.76 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 649,879.76 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 601,996.38 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 601,996.38 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 558,582.12 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 558,582.12 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 520,465.90 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 520,465.90 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 472,350.44 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 472,350.44 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 432,723.55 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 432,723.55 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 408,310.62 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 408,310.62 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 370,678.13 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 370,678.13 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 415,285.88 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 415,285.88 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,264,589.55 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,264,589.55 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 653,441.73 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 653,441.73 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 552,868.96 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 552,868.96 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 492,179.91 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 492,179.91 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 439,283.17 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 439,283.17 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 378,268.10 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 378,268.10 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 326,706.29 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 326,706.29 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 234,440.14 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 234,440.14 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 210,523.23 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 210,523.23 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 195,944.24 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 195,944.24 Class PT1-II-42A (5) $ ~~991,844.77~~ 183,537.98 Class PT1-II-42B (6) $ ~~991,844.77~~ 183,537.98 Class PT1-II-43A (5) $ ~~958,161.71~~ 171,920.82 Class PT1-II-43B (6) $ ~~958,161.71~~ 171,920.82 Class PT1-II-44A (5) $ ~~925,603.77~~ 161,042.29 Class PT1-II-44B (6) $ ~~925,603.77~~ 161,042.29 Class PT1-II-45A (5) $ ~~894,133.85~~ 150,855.17 Class PT1-II-45B (6) $ ~~894,133.85~~ 150,855.17 Class PT1-II-46A (5) $ ~~863,718.98~~ 141,315.27 Class PT1-II-46B (6) $ ~~863,718.98~~ 141,315.27 Class PT1-II-47A (5) $ ~~834,319.30~~ 132,381.27 Class PT1-II-47B (6) $ ~~834,319.30~~ 132,381.27 Class PT1-II-48A (5) $ ~~805,904.25~~ 124,014.47 Class PT1-II-48B (6) $ ~~805,904.25~~ 124,014.47 Class PT1-II-49A (5) $ ~~778,441.52~~ 116,178.68 Class PT1-II-49B (6) $ ~~778,441.52~~ 116,178.68 Class PT1-II-50A (5) $ ~~751,899.84~~ 108,840.02 Class PT1-II-50B (6) $ ~~751,899.84~~ 108,840.02 Class PT1-II-51A (5) $ ~~726,248.92~~ 101,966.80 Class PT1-II-51B (6) $ ~~726,248.92~~ 101,966.80 Class PT1-II-52A (5) $ ~~701,459.49~~ 95,529.34 Class PT1-II-52B (6) $ ~~701,459.49~~ 95,529.34 Class PT1-II-53A (5) $ ~~677,503.15~~ 89,499.89 Class PT1-II-53B (6) $ ~~677,503.15~~ 89,499.89 Class PT1-II-54A (5) $ ~~654,352.35~~ 85,182.31 Class PT1-II-54B (6) $ ~~654,352.35~~ 85,182.31 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 180,292.19 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 180,292.19 Class PT1-R II-56A (75) $ 1,067,389.71 Class PT1-II-56B (76) ~~----------------------~~$ 1,067,389.71 ------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2005-Op2)

Common use of Regular Interests Clause in Contracts