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 Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of LIBOR Certificates, the Class X Certificates and the Class P Certificates represent beneficial ownership of portions of the Trust Fund which shall be treated as a grantor trust as more fully described in Section 8.11. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such 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 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 R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- ----------------- Class PT1-I-1 (1) $7,759,029.65 Class PT1-I-2A (2) $1,350,320.92 Class PT1-I-2B (3) $1,350,320.92 Class PT1-I-3A (2) $1,664,284.10 Class PT1-I-3B (3) $1,664,284.10 Class PT1-I-4A (2) $1,975,495.42 Class PT1-I-4B (3) $1,975,495.42 Class PT1-I-5A (2) $2,280,797.23 Class PT1-I-5B (3) $2,280,797.23 Class PT1-I-6A (2) $2,576,915.40 Class PT1-I-6B (3) $2,576,915.40 Class PT1-I-7A (2) $2,860,503.42 Class PT1-I-7B (3) $2,860,503.42 Class PT1-I-8A (2) $3,128,192.59 Class PT1-I-8B (3) $3,128,192.59 Class PT1-I-9A (2) $3,376,646.56 Class PT1-I-9B (3) $3,376,646.56 Class PT1-I-10A (2) $3,602,624.32 Class PT1-I-10B (3) $3,602,624.32 Class PT1-I-11A (2) $3,803,047.90 Class PT1-I-11B (3) $3,803,047.90 Class PT1-I-12A (2) $3,580,486.81 Class PT1-I-12B (3) $3,580,486.81 Class PT1-I-13A (2) $3,371,043.56 Class PT1-I-13B (3) $3,371,043.56 Class PT1-I-14A (2) $3,173,941.00 Class PT1-I-14B (3) $3,173,941.00 Class PT1-I-15A (2) $2,988,447.52 Class PT1-I-15B (3) $2,988,447.52 Class PT1-I-16A (2) $2,813,875.68 Class PT1-I-16B (3) $2,813,875.68 Class PT1-I-17A (2) $2,649,578.73 Class PT1-I-17B (3) $2,649,578.73 Class PT1-I-18A (2) $2,494,947.90 Class PT1-I-18B (3) $2,494,947.90 Class PT1-I-19A (2) $2,349,411.72 Class PT1-I-19B (3) $2,349,411.72 Class PT1-I-20A (2) $2,212,431.41 Class PT1-I-20B (3) $2,212,431.41 Class PT1-I-21A (2) $2,083,501.25 Class PT1-I-21B (3) $2,083,501.25 Class PT1-I-22A (2) $1,962,145.15 Class PT1-I-22B (3) $1,962,145.15 Class PT1-I-23A (2) $20,467,258.35 Class PT1-I-23B (3) $20,467,258.35 Class PT1-I-24A (2) $ 359,898.02 Class PT1-I-24B (3) $ 359,898.02 Class PT1-I-25A (2) $ 342,288.49 Class PT1-I-25B (3) $ 342,288.49 Class PT1-I-26A (2) $ 325,555.40 Class PT1-I-26B (3) $ 325,555.40 Class PT1-I-27A (2) $ 309,654.43 Class PT1-I-27B (3) $ 309,654.43 Class PT1-I-28A (2) $ 294,543.21 Class PT1-I-28B (3) $ 294,543.21 Class PT1-I-29A (2) $ 280,182.28 Class PT1-I-29B (3) $ 280,182.28 Class PT1-I-30A (2) $ 266,532.93 Class PT1-I-30B (3) $ 266,532.93 Class PT1-I-31A (2) $ 253,559.76 Class PT1-I-31B (3) $ 253,559.76 Class PT1-I-32A (2) $ 241,228.49 Class PT1-I-32B (3) $ 241,228.49 Class PT1-I-33A (2) $ 229,506.62 Class PT1-I-33B (3) $ 229,506.62 Class PT1-I-34A (2) $ 218,363.62 Class PT1-I-34B (3) $ 218,363.62 Class PT1-I-35A (2) $ 662,755.25 Class PT1-I-35B (3) $ 662,755.25 Class PT1-I-36A (2) $ 191,579.42 Class PT1-I-36B (3) $ 191,579.42 Class PT1-I-37A (2) $ 179,225.07 Class PT1-I-37B (3) $ 179,225.07 Class PT1-I-38A (2) $ 167,972.01 Class PT1-I-38B (3) $ 167,972.01 Class PT1-I-39A (2) $ 146,781.23 Class PT1-I-39B (3) $ 146,781.23 Class PT1-I-40A (2) $ 139,791.98 Class PT1-I-40B (3) $ 139,791.98 Class PT1-I-41A (2) $ 133,145.39 Class PT1-I-41B (3) $ 133,145.39 Class PT1-I-42A (2) $ 126,824.14 Class PT1-I-42B (3) $ 126,824.14 Class PT1-I-43A (2) $ 120,811.53 Class PT1-I-43B (3) $ 120,811.53 Class PT1-I-44A (2) $ 115,091.63 Class PT1-I-44B (3) $ 115,091.63 Class PT1-I-45A (2) $ 109,650.02 Class PT1-I-45B (3) $ 109,650.02 Class PT1-I-46A (2) $ 104,472.26 Class PT1-I-46B (3) $ 104,472.26 Class PT1-I-47A (2) $ 99,545.16 Class PT1-I-47B (3) $ 99,545.16 Class PT1-I-48A (2) $ 94,856.10 Class PT1-I-48B (3) $ 94,856.10 Class PT1-I-49A (2) $ 90,393.26 Class PT1-I-49B (3) $ 90,393.26 Class PT1-I-50A (2) $ 86,145.08 Class PT1-I-50B (3) $ 86,145.08 Class PT1-I-51A (2) $ 82,101.26 Class PT1-I-51B (3) $ 82,101.26 Class PT1-I-52A (2) $ 78,251.15 Class PT1-I-52B (3) $ 78,251.15 Class PT1-I-53A (2) $ 74,585.50 Class PT1-I-53B (3) $ 74,585.50 Class PT1-I-54A (2) $ 71,095.05 Class PT1-I-54B (3) $ 71,095.05 Class PT1-I-55A (2) $ 79,621.76 Class PT1-I-55B (3) $ 79,621.76 Class PT1-I-56A (2) $ 178,476.91 Class PT1-I-56B (3) $ 178,476.91 Class PT1-I-57A (2) $ 166,779.93 Class PT1-I-57B (3) $ 166,779.93 Class PT1-I-58A (2) $ 155,887.89 Class PT1-I-58B (3) $ 155,887.89 Class PT1-I-59A (2) $ 145,743.25 Class PT1-I-59B (3) $ 145,743.25 Class PT1-I-60A (2) $ 136,480.22 Class PT1-I-60B (3) $ 136,480.22 Class PT1-I-61A (2) $ 602,530.53 Class PT1-I-61B (3) $ 602,530.53 Class PT1-II-1 (4) $17,794,903.30 Class PT1-II-2A (5) $3,096,846.08 Class PT1-II-2B (6) $3,096,846.08 Class PT1-II-3A (5) $3,816,893.90 Class PT1-II-3B (6) $3,816,893.90 Class PT1-II-4A (5) $4,530,630.58 Class PT1-II-4B (6) $4,530,630.58 Class PT1-II-5A (5) $5,230,814.27 Class PT1-II-5B (6) $5,230,814.27 Class PT1-II-6A (5) $5,909,936.10 Class PT1-II-6B (6) $5,909,936.10 Class PT1-II-7A (5) $6,560,321.08 Class PT1-II-7B (6) $6,560,321.08 Class PT1-II-8A (5) $7,174,243.41 Class PT1-II-8B (6) $7,174,243.41 Class PT1-II-9A (5) $7,744,051.44 Class PT1-II-9B (6) $7,744,051.44 Class PT1-II-10A (5) $8,262,312.18 Class PT1-II-10B (6) $8,262,312.18 Class PT1-II-11A (5) $8,721,966.60 Class PT1-II-11B (6) $8,721,966.60 Class PT1-II-12A (5) $8,211,541.69 Class PT1-II-12B (6) $8,211,541.69 Class PT1-II-13A (5) $7,731,201.44 Class PT1-II-13B (6) $7,731,201.44 Class PT1-II-14A (5) $7,279,163.50 Class PT1-II-14B (6) $7,279,163.50 Class PT1-II-15A (5) $6,853,749.98 Class PT1-II-15B (6) $6,853,749.98 Class PT1-II-16A (5) $6,453,384.32 Class PT1-II-16B (6) $6,453,384.32 Class PT1-II-17A (5) $6,076,583.27 Class PT1-II-17B (6) $6,076,583.27 Class PT1-II-18A (5) $5,721,950.60 Class PT1-II-18B (6) $5,721,950.60 Class PT1-II-19A (5) $5,388,175.78 Class PT1-II-19B (6) $5,388,175.78 Class PT1-II-20A (5) $5,074,023.09 Class PT1-II-20B (6) $5,074,023.09 Class PT1-II-21A (5) $4,778,332.75 Class PT1-II-21B (6) $4,778,332.75 Class PT1-II-22A (5) $4,500,012.85 Class PT1-II-22B (6) $4,500,012.85 Class PT1-II-23A (5) $46,939,914.65 Class PT1-II-23B (6) $46,939,914.65 Class PT1-II-24A (5) $ 825,395.48 Class PT1-II-24B (6) $ 825,395.48 Class PT1-II-25A (5) $ 785,009.51 Class PT1-II-25B (6) $ 785,009.51 Class PT1-II-26A (5) $ 746,633.60 Class PT1-II-26B (6) $ 746,633.60 Class PT1-II-27A (5) $ 710,166.07 Class PT1-II-27B (6) $ 710,166.07 Class PT1-II-28A (5) $ 675,509.79 Class PT1-II-28B (6) $ 675,509.79 Class PT1-II-29A (5) $ 642,574.22 Class PT1-II-29B (6) $ 642,574.22 Class PT1-II-30A (5) $ 611,270.57 Class PT1-II-30B (6) $ 611,270.57 Class PT1-II-31A (5) $ 581,517.74 Class PT1-II-31B (6) $ 581,517.74 Class PT1-II-32A (5) $ 553,237.01 Class PT1-II-32B (6) $ 553,237.01 Class PT1-II-33A (5) $ 526,353.88 Class PT1-II-33B (6) $ 526,353.88 Class PT1-II-34A (5) $ 500,798.38 Class PT1-II-34B (6) $ 500,798.38 Class PT1-II-35A (5) $1,519,972.75 Class PT1-II-35B (6) $1,519,972.75 Class PT1-II-36A (5) $ 439,371.08 Class PT1-II-36B (6) $ 439,371.08 Class PT1-II-37A (5) $ 411,037.43 Class PT1-II-37B (6) $ 411,037.43 Class PT1-II-38A (5) $ 385,229.49 Class PT1-II-38B (6) $ 385,229.49 Class PT1-II-39A (5) $ 336,630.27 Class PT1-II-39B (6) $ 336,630.27 Class PT1-II-40A (5) $ 320,601.02 Class PT1-II-40B (6) $ 320,601.02 Class PT1-II-41A (5) $ 305,357.61 Class PT1-II-41B (6) $ 305,357.61 Class PT1-II-42A (5) $ 290,860.36 Class PT1-II-42B (6) $ 290,860.36 Class PT1-II-43A (5) $ 277,070.97 Class PT1-II-43B (6) $ 277,070.97 Class PT1-II-44A (5) $ 263,952.87 Class PT1-II-44B (6) $ 263,952.87 Class PT1-II-45A (5) $ 251,472.98 Class PT1-II-45B (6) $ 251,472.98 Class PT1-II-46A (5) $ 239,598.24 Class PT1-II-46B (6) $ 239,598.24 Class PT1-II-47A (5) $ 228,298.34 Class PT1-II-47B (6) $ 228,298.34 Class PT1-II-48A (5) $ 217,544.40 Class PT1-II-48B (6) $ 217,544.40 Class PT1-II-49A (5) $ 207,309.24 Class PT1-II-49B (6) $ 207,309.24 Class PT1-II-50A (5) $ 197,566.42 Class PT1-II-50B (6) $ 197,566.42 Class PT1-II-51A (5) $ 188,292.24 Class PT1-II-51B (6) $ 188,292.24 Class PT1-II-52A (5) $ 179,462.35 Class PT1-II-52B (6) $ 179,462.35 Class PT1-II-53A (5) $ 171,055.50 Class PT1-II-53B (6) $ 171,055.50 Class PT1-II-54A (5) $ 163,050.45 Class PT1-II-54B (6) $ 163,050.45 Class PT1-II-55A (5) $ 182,605.74 Class PT1-II-55B (6) $ 182,605.74 Class PT1-II-56A (5) $ 409,321.59 Class PT1-II-56B (6) $ 409,321.59 Class PT1-II-57A (5) $ 382,495.57 Class PT1-II-57B (6) $ 382,495.57 Class PT1-II-58A (5) $ 357,515.61 Class PT1-II-58B (6) $ 357,515.61 Class PT1-II-59A (5) $ 334,249.75 Class PT1-II-59B (6) $ 334,249.75 Class PT1-II-60A (5) $ 313,005.78 Class PT1-II-60B (6) $ 313,005.78 Class PT1-II-61A (5) $1,381,852.47 Class PT1-II-61B (6) $1,381,852.47 Class PT1-R (7) $ 100.00 -------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GSAMP Trust 2005-Ahl2)
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 Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of LIBOR Certificates, the Class X Certificates and the Class P Certificates represent beneficial ownership of portions of the Trust Fund which shall be treated as a grantor trust as more fully described in Section 8.11. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such 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 R-2 RC Certificates. The Class R-2 RC Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class R-2 RC Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- ----------------- --------------------- ---------------------- ------------------- Class PT1-I-1 (1) $7,759,029.65 $ 8,616,423.54 Class PT1-I-2A (2) $1,350,320.92 $ 1,977,443.40 Class PT1-I-2B (3) $1,350,320.92 $ 1,977,443.40 Class PT1-I-3A (2) $1,664,284.10 $ 2,429,155.87 Class PT1-I-3B (3) $1,664,284.10 $ 2,429,155.87 Class PT1-I-4A (2) $1,975,495.42 $ 2,876,974.91 Class PT1-I-4B (3) $1,975,495.42 $ 2,876,974.91 Class PT1-I-5A (2) $2,280,797.23 $ 3,316,972.14 Class PT1-I-5B (3) $2,280,797.23 $ 3,316,972.14 Class PT1-I-6A (2) $2,576,915.40 $ 3,745,090.29 Class PT1-I-6B (3) $2,576,915.40 $ 3,745,090.29 Class PT1-I-7A (2) $2,860,503.42 $ 4,157,219.13 Class PT1-I-7B (3) $2,860,503.42 $ 4,157,219.13 Class PT1-I-8A (2) $3,128,192.59 $ 4,549,202.60 Class PT1-I-8B (3) $3,128,192.59 $ 4,549,202.60 Class PT1-I-9A (2) $3,376,646.56 $ 4,916,927.60 Class PT1-I-9B (3) $3,376,646.56 $ 4,916,927.60 Class PT1-I-10A (2) $3,602,624.32 $ 5,256,375.15 Class PT1-I-10B (3) $3,602,624.32 $ 5,256,375.15 Class PT1-I-11A (2) $3,803,047.90 $ 5,518,481.56 Class PT1-I-11B (3) $3,803,047.90 $ 5,518,481.56 Class PT1-I-12A (2) $3,580,486.81 $ 5,256,595.72 Class PT1-I-12B (3) $3,580,486.81 $ 5,256,595.72 Class PT1-I-13A (2) $3,371,043.56 $ 5,007,209.22 Class PT1-I-13B (3) $3,371,043.56 $ 5,007,209.22 Class PT1-I-14A (2) $3,173,941.00 $ 4,769,719.21 Class PT1-I-14B (3) $3,173,941.00 $ 4,769,719.21 Class PT1-I-15A (2) $2,988,447.52 $ 4,543,555.79 Class PT1-I-15B (3) $2,988,447.52 $ 4,543,555.79 Class PT1-I-16A (2) $2,813,875.68 $ 4,328,176.31 Class PT1-I-16B (3) $2,813,875.68 $ 4,328,176.31 Class PT1-I-17A (2) $2,649,578.73 $ 4,123,050.38 Class PT1-I-17B (3) $2,649,578.73 $ 4,123,050.38 Class PT1-I-18A (2) $2,494,947.90 $ 3,927,715.06 Class PT1-I-18B (3) $2,494,947.90 $ 3,927,715.06 Class PT1-I-19A (2) $2,349,411.72 $ 3,741,687.47 Class PT1-I-19B (3) $2,349,411.72 $ 3,741,687.47 Class PT1-I-20A (2) $2,212,431.41 $ 3,564,521.76 Class PT1-I-20B (3) $2,212,431.41 $ 3,564,521.76 Class PT1-I-21A (2) $2,083,501.25 $ 3,395,793.88 Class PT1-I-21B (3) $2,083,501.25 $ 3,395,793.88 Class PT1-I-22A (2) $1,962,145.15 $ 3,235,100.07 Class PT1-I-22B (3) $1,962,145.15 $ 3,235,100.07 Class PT1-I-23A (2) $20,467,258.35 $ 3,094,928.78 Class PT1-I-23B (3) $20,467,258.35 $ 3,094,928.78 Class PT1-I-24A (2) $ 359,898.02 9,497,229.40 Class PT1-I-24B (3) $ 359,898.02 9,497,229.40 Class PT1-I-25A (2) $ 342,288.49 7,891,259.06 Class PT1-I-25B (3) $ 342,288.49 7,891,259.06 Class PT1-I-26A (2) $ 325,555.40 6,557,344.60 Class PT1-I-26B (3) $ 325,555.40 6,557,344.60 Class PT1-I-27A (2) $ 309,654.43 2,115,132.73 Class PT1-I-27B (3) $ 309,654.43 2,115,132.73 Class PT1-I-28A (2) $ 294,543.21 1,995,605.89 Class PT1-I-28B (3) $ 294,543.21 1,995,605.89 Class PT1-I-29A (2) $ 280,182.28 1,882,984.84 Class PT1-I-29B (3) $ 280,182.28 1,882,984.84 Class PT1-I-30A (2) $ 266,532.93 445,518.78 Class PT1-I-30B (3) $ 266,532.93 445,518.78 Class PT1-I-31A (2) $ 253,559.76 106,903.74 Class PT1-I-31B (3) $ 253,559.76 106,903.74 Class PT1-I-32A (2) $ 241,228.49 1,576,101.83 Class PT1-I-32B (3) $ 241,228.49 1,576,101.83 Class PT1-I-33A (2) $ 229,506.62 1,397,664.28 Class PT1-I-33B (3) $ 229,506.62 1,397,664.28 Class PT1-I-34A (2) $ 218,363.62 1,324,839.42 Class PT1-I-34B (3) $ 218,363.62 1,324,839.42 Class PT1-I-35A (2) $ 662,755.25 1,250,379.79 Class PT1-I-35B (3) $ 662,755.25 1,250,379.79 Class PT1-I-36A (2) $ 191,579.42 1,180,136.88 Class PT1-I-36B (3) $ 191,579.42 1,180,136.88 Class PT1-I-37A (2) $ 179,225.07 1,114,358.20 Class PT1-I-37B (3) $ 179,225.07 1,114,358.20 Class PT1-I-38A (2) $ 167,972.01 1,052,316.68 Class PT1-I-38B (3) $ 167,972.01 1,052,316.68 Class PT1-I-39A (2) $ 146,781.23 993,823.66 Class PT1-I-39B (3) $ 146,781.23 993,823.66 Class PT1-I-40A (2) $ 139,791.98 938,670.38 Class PT1-I-40B (3) $ 139,791.98 938,670.38 Class PT1-I-41A (2) $ 133,145.39 886,662.73 Class PT1-I-41B (3) $ 133,145.39 886,662.73 Class PT1-I-42A (2) $ 126,824.14 837,617.83 Class PT1-I-42B (3) $ 126,824.14 837,617.83 Class PT1-I-43A (2) $ 120,811.53 791,363.50 Class PT1-I-43B (3) $ 120,811.53 791,363.50 Class PT1-I-44A (2) $ 115,091.63 747,737.87 Class PT1-I-44B (3) $ 115,091.63 747,737.87 Class PT1-I-45A (2) $ 109,650.02 706,588.29 Class PT1-I-45B (3) $ 109,650.02 706,588.29 Class PT1-I-46A (2) $ 104,472.26 667,771.67 Class PT1-I-46B (3) $ 104,472.26 667,771.67 Class PT1-I-47A (2) $ 99,545.16 650,366.95 Class PT1-I-47B (3) $ 99,545.16 650,366.95 Class PT1-I-48A (2) $ 94,856.10 635,104.26 Class PT1-I-48B (3) $ 94,856.10 635,104.26 Class PT1-I-49A (2) $ 90,393.26 600,398.91 Class PT1-I-49B (3) $ 90,393.26 600,398.91 Class PT1-I-50A (2) $ 86,145.08 567,651.02 Class PT1-I-50B (3) $ 86,145.08 567,651.02 Class PT1-I-51A (2) $ 82,101.26 536,747.13 Class PT1-I-51B (3) $ 82,101.26 536,747.13 Class PT1-I-52A (2) $ 78,251.15 507,581.63 Class PT1-I-52B (3) $ 78,251.15 507,581.63 Class PT1-I-53A (2) $ 74,585.50 480,053.63 Class PT1-I-53B (3) $ 74,585.50 480,053.63 Class PT1-I-54A (2) $ 71,095.05 454,069.62 Class PT1-I-54B (3) $ 71,095.05 454,069.62 Class PT1-I-55A (2) $ 79,621.76 429,540.66 Class PT1-I-55B (3) $ 79,621.76 429,540.66 Class PT1-I-56A (2) $ 178,476.91 406,382.79 Class PT1-I-56B (3) $ 178,476.91 406,382.79 Class PT1-I-57A (2) $ 166,779.93 384,518.23 Class PT1-I-57B (3) $ 166,779.93 384,518.23 Class PT1-I-58A (2) $ 155,887.89 363,872.12 Class PT1-I-58B (3) $ 155,887.89 363,872.12 Class PT1-I-59A (2) $ 145,743.25 344,375.15 Class PT1-I-59B (3) $ 145,743.25 344,375.15 Class PT1-I-60A (2) $ 136,480.22 328,241.07 Class PT1-I-60B (3) $ 136,480.22 328,241.07 Class PT1-I-61A (2) $ 602,530.53 5,313,814.32 Class PT1-I-61B (3) $ 602,530.53 5,313,814.32 Class PT1-II-1 (4) $17,794,903.30 $ 19,861,540.22 Class PT1-II-2A (5) $3,096,846.08 $ 4,558,111.10 Class PT1-II-2B (6) $3,096,846.08 $ 4,558,111.10 Class PT1-II-3A (5) $3,816,893.90 $ 5,599,332.13 Class PT1-II-3B (6) $3,816,893.90 $ 5,599,332.13 Class PT1-II-4A (5) $4,530,630.58 $ 6,631,578.59 Class PT1-II-4B (6) $4,530,630.58 $ 6,631,578.59 Class PT1-II-5A (5) $5,230,814.27 $ 7,645,795.36 Class PT1-II-5B (6) $5,230,814.27 $ 7,645,795.36 Class PT1-II-6A (5) $5,909,936.10 $ 8,632,630.21 Class PT1-II-6B (6) $5,909,936.10 $ 8,632,630.21 Class PT1-II-7A (5) $6,560,321.08 $ 9,582,608.87 Class PT1-II-7B (6) $6,560,321.08 $ 9,582,608.87 Class PT1-II-8A (5) $7,174,243.41 $ 10,486,151.40 Class PT1-II-8B (6) $7,174,243.41 $ 10,486,151.40 Class PT1-II-9A (5) $7,744,051.44 $ 11,333,776.90 Class PT1-II-9B (6) $7,744,051.44 $ 11,333,776.90 Class PT1-II-10A (5) $8,262,312.18 $ 12,116,221.35 Class PT1-II-10B (6) $8,262,312.18 $ 12,116,221.35 Class PT1-II-11A (5) $8,721,966.60 $ 12,720,390.44 Class PT1-II-11B (6) $8,721,966.60 $ 12,720,390.44 Class PT1-II-12A (5) $8,211,541.69 $ 12,116,729.78 Class PT1-II-12B (6) $8,211,541.69 $ 12,116,729.78 Class PT1-II-13A (5) $7,731,201.44 $ 11,541,880.78 Class PT1-II-13B (6) $7,731,201.44 $ 11,541,880.78 Class PT1-II-14A (5) $7,279,163.50 $ 10,994,453.79 Class PT1-II-14B (6) $7,279,163.50 $ 10,994,453.79 Class PT1-II-15A (5) $6,853,749.98 $ 10,473,135.21 Class PT1-II-15B (6) $6,853,749.98 $ 10,473,135.21 Class PT1-II-16A (5) $6,453,384.32 $ 9,976,674.19 Class PT1-II-16B (6) $6,453,384.32 $ 9,976,674.19 Class PT1-II-17A (5) $6,076,583.27 $ 9,503,848.12 Class PT1-II-17B (6) $6,076,583.27 $ 9,503,848.12 Class PT1-II-18A (5) $5,721,950.60 $ 9,053,589.94 Class PT1-II-18B (6) $5,721,950.60 $ 9,053,589.94 Class PT1-II-19A (5) $5,388,175.78 $ 8,624,786.53 Class PT1-II-19B (6) $5,388,175.78 $ 8,624,786.53 Class PT1-II-20A (5) $5,074,023.09 $ 8,216,410.24 Class PT1-II-20B (6) $5,074,023.09 $ 8,216,410.24 Class PT1-II-21A (5) $4,778,332.75 $ 7,827,483.62 Class PT1-II-21B (6) $4,778,332.75 $ 7,827,483.62 Class PT1-II-22A (5) $4,500,012.85 $ 7,457,075.93 Class PT1-II-22B (6) $4,500,012.85 $ 7,457,075.93 Class PT1-II-23A (5) $46,939,914.65 $ 7,133,973.72 Class PT1-II-23B (6) $46,939,914.65 $ 7,133,973.72 Class PT1-II-24A (5) $ 825,395.48 21,891,613.60 Class PT1-II-24B (6) $ 825,395.48 21,891,613.60 Class PT1-II-25A (5) $ 785,009.51 18,189,767.44 Class PT1-II-25B (6) $ 785,009.51 18,189,767.44 Class PT1-II-26A (5) $ 746,633.60 15,115,024.40 Class PT1-II-26B (6) $ 746,633.60 15,115,024.40 Class PT1-II-27A (5) $ 710,166.07 4,875,492.27 Class PT1-II-27B (6) $ 710,166.07 4,875,492.27 Class PT1-II-28A (5) $ 675,509.79 4,599,976.61 Class PT1-II-28B (6) $ 675,509.79 4,599,976.61 Class PT1-II-29A (5) $ 642,574.22 4,340,379.16 Class PT1-II-29B (6) $ 642,574.22 4,340,379.16 Class PT1-II-30A (5) $ 611,270.57 1,026,944.22 Class PT1-II-30B (6) $ 611,270.57 1,026,944.22 Class PT1-II-31A (5) $ 581,517.74 246,418.76 Class PT1-II-31B (6) $ 581,517.74 246,418.76 Class PT1-II-32A (5) $ 553,237.01 3,632,997.67 Class PT1-II-32B (6) $ 553,237.01 3,632,997.67 Class PT1-II-33A (5) $ 526,353.88 3,221,689.72 Class PT1-II-33B (6) $ 526,353.88 3,221,689.72 Class PT1-II-34A (5) $ 500,798.38 3,053,824.58 Class PT1-II-34B (6) $ 500,798.38 3,053,824.58 Class PT1-II-35A (5) $1,519,972.75 $ 2,882,191.21 Class PT1-II-35B (6) $1,519,972.75 $ 2,882,191.21 Class PT1-II-36A (5) $ 439,371.08 2,720,277.62 Class PT1-II-36B (6) $ 439,371.08 2,720,277.62 Class PT1-II-37A (5) $ 411,037.43 2,568,654.30 Class PT1-II-37B (6) $ 411,037.43 2,568,654.30 Class PT1-II-38A (5) $ 385,229.49 2,425,645.32 Class PT1-II-38B (6) $ 385,229.49 2,425,645.32 Class PT1-II-39A (5) $ 336,630.27 2,290,815.84 Class PT1-II-39B (6) $ 336,630.27 2,290,815.84 Class PT1-II-40A (5) $ 320,601.02 2,163,684.62 Class PT1-II-40B (6) $ 320,601.02 2,163,684.62 Class PT1-II-41A (5) $ 305,357.61 2,043,804.27 Class PT1-II-41B (6) $ 305,357.61 2,043,804.27 Class PT1-II-42A (5) $ 290,860.36 1,930,753.17 Class PT1-II-42B (6) $ 290,860.36 1,930,753.17 Class PT1-II-43A (5) $ 277,070.97 1,824,134.50 Class PT1-II-43B (6) $ 277,070.97 1,824,134.50 Class PT1-II-44A (5) $ 263,952.87 1,723,575.13 Class PT1-II-44B (6) $ 263,952.87 1,723,575.13 Class PT1-II-45A (5) $ 251,472.98 1,628,723.21 Class PT1-II-45B (6) $ 251,472.98 1,628,723.21 Class PT1-II-46A (5) $ 239,598.24 1,539,248.83 Class PT1-II-46B (6) $ 239,598.24 1,539,248.83 Class PT1-II-47A (5) $ 228,298.34 1,499,130.05 Class PT1-II-47B (6) $ 228,298.34 1,499,130.05 Class PT1-II-48A (5) $ 217,544.40 1,463,948.74 Class PT1-II-48B (6) $ 217,544.40 1,463,948.74 Class PT1-II-49A (5) $ 207,309.24 1,383,951.09 Class PT1-II-49B (6) $ 207,309.24 1,383,951.09 Class PT1-II-50A (5) $ 197,566.42 1,308,465.48 Class PT1-II-50B (6) $ 197,566.42 1,308,465.48 Class PT1-II-51A (5) $ 188,292.24 1,237,230.37 Class PT1-II-51B (6) $ 188,292.24 1,237,230.37 Class PT1-II-52A (5) $ 179,462.35 1,170,002.37 Class PT1-II-52B (6) $ 179,462.35 1,170,002.37 Class PT1-II-53A (5) $ 171,055.50 1,106,548.87 Class PT1-II-53B (6) $ 171,055.50 1,106,548.87 Class PT1-II-54A (5) $ 163,050.45 1,046,654.38 Class PT1-II-54B (6) $ 163,050.45 1,046,654.38 Class PT1-II-55A (5) $ 182,605.74 990,113.84 Class PT1-II-55B (6) $ 182,605.74 990,113.84 Class PT1-II-56A (5) $ 409,321.59 936,733.71 Class PT1-II-56B (6) $ 409,321.59 936,733.71 Class PT1-II-57A (5) $ 382,495.57 886,334.77 Class PT1-II-57B (6) $ 382,495.57 886,334.77 Class PT1-II-58A (5) $ 357,515.61 838,744.38 Class PT1-II-58B (6) $ 357,515.61 838,744.38 Class PT1-II-59A (5) $ 334,249.75 793,802.85 Class PT1-II-59B (6) $ 334,249.75 793,802.85 Class PT1-II-60A (5) $ 313,005.78 756,612.93 Class PT1-II-60B (6) $ 313,005.78 756,612.93 Class PT1-II-61A (5) $1,381,852.47 $ 12,248,621.68 Class PT1-II-61B (6) $1,381,852.47 $ 12,248,621.68 Class PT1-R (7) $ 100.00 -------------------100.00
Appears in 1 contract
Sources: Pooling and Servicing Agreement (FFMLT Trust 2006-Ff3)
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 Agreement and the Cap Agreement, (iii) the Supplemental Interest TrustAccount, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (vvi) the right of the LIBOR Certificates to receive Upper-Tier Basis Risk Carry Forward Amounts and, without duplication, Basis Risk Upper Tier Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of LIBOR Certificates, the Class X Certificates and the Class P Certificates represent beneficial ownership of the Prepayment 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, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC and the right to receive Class IO Shortfalls, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the Cap Agreement, which portions of the Trust Fund which shall be treated as a grantor trust as more fully described in Section 8.11trust. 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 interest, other than the Class PT1-R 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-Pooling Tier REMIC-1 shall also issue the Class R-2 R-I Certificates. The Class R-2 Certificates are PT1-R Interest is hereby designated as the sole class of residual interest in Pooling-Pooling Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Pooling Tier Initial Pooling-Tier Pooling-Pooling Pooling Tier REMIC-1 Pooling-Interest Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Principal Amount --------------------- -------------------- -------------------- ----------------- Class PT1-I-1 1 (1) $7,759,029.65 $ 15,578,753.00 Class PT1-I-2A (2) $1,350,320.92 Class PT1-I-2B (3) $1,350,320.92 Class PT1-I-3A (2) $1,664,284.10 Class PT1-I-3B (3) $1,664,284.10 Class PT1-I-4A (2) $1,975,495.42 Class PT1-I-4B (3) $1,975,495.42 Class PT1-I-5A (2) $2,280,797.23 Class PT1-I-5B (3) $2,280,797.23 Class PT1-I-6A (2) $2,576,915.40 Class PT1-I-6B (3) $2,576,915.40 Class PT1-I-7A (2) $2,860,503.42 Class PT1-I-7B (3) $2,860,503.42 Class PT1-I-8A (2) $3,128,192.59 Class PT1-I-8B (3) $3,128,192.59 Class PT1-I-9A (2) $3,376,646.56 Class PT1-I-9B (3) $3,376,646.56 Class PT1-I-10A (2) $3,602,624.32 Class PT1-I-10B (3) $3,602,624.32 Class PT1-I-11A (2) $3,803,047.90 Class PT1-I-11B (3) $3,803,047.90 Class PT1-I-12A (2) $3,580,486.81 Class PT1-I-12B (3) $3,580,486.81 Class PT1-I-13A (2) $3,371,043.56 Class PT1-I-13B (3) $3,371,043.56 Class PT1-I-14A (2) $3,173,941.00 Class PT1-I-14B (3) $3,173,941.00 Class PT1-I-15A (2) $2,988,447.52 Class PT1-I-15B (3) $2,988,447.52 Class PT1-I-16A (2) $2,813,875.68 Class PT1-I-16B (3) $2,813,875.68 Class PT1-I-17A (2) $2,649,578.73 Class PT1-I-17B (3) $2,649,578.73 Class PT1-I-18A (2) $2,494,947.90 Class PT1-I-18B (3) $2,494,947.90 Class PT1-I-19A (2) $2,349,411.72 Class PT1-I-19B (3) $2,349,411.72 Class PT1-I-20A (2) $2,212,431.41 Class PT1-I-20B (3) $2,212,431.41 Class PT1-I-21A (2) $2,083,501.25 Class PT1-I-21B (3) $2,083,501.25 Class PT1-I-22A (2) $1,962,145.15 Class PT1-I-22B (3) $1,962,145.15 Class PT1-I-23A (2) $20,467,258.35 Class PT1-I-23B (3) $20,467,258.35 Class PT1-I-24A 2A (2) $ 359,898.02 7,894,958.85 Class PT1-I-24B 2B (3) $ 359,898.02 7,894,958.85 Class PT1-I-25A 3A (2) $ 342,288.49 8,083,030.08 Class PT1-I-25B 3B (3) $ 342,288.49 8,083,030.08 Class PT1-I-26A 4A (2) $ 325,555.40 8,245,041.76 Class PT1-I-26B 4B (3) $ 325,555.40 8,245,041.76 Class PT1-I-27A 5A (2) $ 309,654.43 8,380,401.98 Class PT1-I-27B 5B (3) $ 309,654.43 8,380,401.98 Class PT1-I-28A 6A (2) $ 294,543.21 8,488,667.71 Class PT1-I-28B 6B (3) $ 294,543.21 8,488,667.71 Class PT1-I-29A 7A (2) $ 280,182.28 8,569,549.83 Class PT1-I-29B 7B (3) $ 280,182.28 8,569,549.83 Class PT1-I-30A 8A (2) $ 266,532.93 8,706,822.97 Class PT1-I-30B 8B (3) $ 266,532.93 8,706,822.97 Class PT1-I-31A 9A (2) $ 253,559.76 8,728,953.92 Class PT1-I-31B 9B (3) $ 253,559.76 8,728,953.92 Class PT1-I-32A 10A (2) $ 241,228.49 8,722,419.60 Class PT1-I-32B 10B (3) $ 241,228.49 8,722,419.60 Class PT1-I-33A 11A (2) $ 229,506.62 8,680,109.17 Class PT1-I-33B 11B (3) $ 229,506.62 8,680,109.17 Class PT1-I-34A 12A (2) $ 218,363.62 8,292,693.50 Class PT1-I-34B 12B (3) $ 218,363.62 8,292,693.50 Class PT1-I-35A 13A (2) $ 662,755.25 7,881,605.86 Class PT1-I-35B 13B (3) $ 662,755.25 7,881,605.86 Class PT1-I-36A 14A (2) $ 191,579.42 7,491,123.35 Class PT1-I-36B 14B (3) $ 191,579.42 7,491,123.35 Class PT1-I-37A 15A (2) $ 179,225.07 7,120,200.06 Class PT1-I-37B 15B (3) $ 179,225.07 7,120,200.06 Class PT1-I-38A 16A (2) $ 167,972.01 6,767,842.41 Class PT1-I-38B 16B (3) $ 167,972.01 6,767,842.41 Class PT1-I-39A 17A (2) $ 146,781.23 6,433,110.88 Class PT1-I-39B 17B (3) $ 146,781.23 6,433,110.88 Class PT1-I-40A 18A (2) $ 139,791.98 6,115,109.23 Class PT1-I-40B 18B (3) $ 139,791.98 6,115,109.23 Class PT1-I-41A 19A (2) $ 133,145.39 5,917,280.72 Class PT1-I-41B 19B (3) $ 133,145.39 5,917,280.72 Class PT1-I-42A 20A (2) $ 126,824.14 13,457,730.58 Class PT1-I-42B 20B (3) $ 126,824.14 13,457,730.58 Class PT1-I-43A 21A (2) $ 120,811.53 12,062,126.38 Class PT1-I-43B 21B (3) $ 120,811.53 12,062,126.38 Class PT1-I-44A 22A (2) $ 115,091.63 10,493,346.77 Class PT1-I-44B 22B (3) $ 115,091.63 10,493,346.77 Class PT1-I-45A 23A (2) $ 109,650.02 9,134,478.00 Class PT1-I-45B 23B (3) $ 109,650.02 9,134,478.00 Class PT1-I-46A 24A (2) $ 104,472.26 7,951,057.63 Class PT1-I-46B 24B (3) $ 104,472.26 7,951,057.63 Class PT1-I-47A 25A (2) $ 99,545.16 6,515,862.47 Class PT1-I-47B 25B (3) $ 99,545.16 6,515,862.47 Class PT1-I-48A 26A (2) $ 94,856.10 5,400,396.39 Class PT1-I-48B 26B (3) $ 94,856.10 5,400,396.39 Class PT1-I-49A 27A (2) $ 90,393.26 4,533,890.87 Class PT1-I-49B 27B (3) $ 90,393.26 4,533,890.87 Class PT1-I-50A 28A (2) $ 86,145.08 3,852,546.79 Class PT1-I-50B 28B (3) $ 86,145.08 3,852,546.79 Class PT1-I-51A 29A (2) $ 82,101.26 3,307,305.68 Class PT1-I-51B 29B (3) $ 82,101.26 3,307,305.68 Class PT1-I-52A 30A (2) $ 78,251.15 2,865,122.40 Class PT1-I-52B 30B (3) $ 78,251.15 2,865,122.40 Class PT1-I-53A 31A (2) $ 74,585.50 2,502,350.39 Class PT1-I-53B 31B (3) $ 74,585.50 2,502,350.39 Class PT1-I-54A 32A (2) $ 71,095.05 2,201,705.24 Class PT1-I-54B 32B (3) $ 71,095.05 2,201,705.24 Class PT1-I-55A 33A (2) $ 79,621.76 1,950,677.40 Class PT1-I-55B 33B (3) $ 79,621.76 1,950,677.40 Class PT1-I-56A 34A (2) $ 178,476.91 1,739,624.43 Class PT1-I-56B 34B (3) $ 178,476.91 1,739,624.43 Class PT1-I-57A 35A (2) $ 166,779.93 1,560,029.02 Class PT1-I-57B 35B (3) $ 166,779.93 1,560,029.02 Class PT1-I-58A 36A (2) $ 155,887.89 1,406,742.82 Class PT1-I-58B 36B (3) $ 155,887.89 1,406,742.82 Class PT1-I-59A 37A (2) $ 145,743.25 1,324,636.77 Class PT1-I-59B 37B (3) $ 145,743.25 1,324,636.77 Class PT1-I-60A 38A (2) $ 136,480.22 1,250,023.20 Class PT1-I-60B 38B (3) $ 136,480.22 1,250,023.20 Class PT1-I-61A 39A (2) $ 602,530.53 1,179,577.44 Class PT1-I-61B 39B (3) $ 602,530.53 1,179,577.44 Class PT1-II-1 40A (2) $ 1,113,242.16 Class PT1-40B (3) $ 1,113,242.16 Class PT1-41A (2) $ 1,050,689.83 Class PT1-41B (3) $ 1,050,689.83 Class PT1-42A (2) $ 991,696.68 Class PT1-42B (3) $ 991,696.68 Class PT1-43A (2) $ 936,055.48 Class PT1-43B (3) $ 936,055.48 Class PT1-44A (2) $ 816,447.70 Class PT1-44B (3) $ 816,447.70 Class PT1-45A (2) $ 770,857.21 Class PT1-45B (3) $ 770,857.21 Class PT1-46A (2) $ 727,713.17 Class PT1-46B (3) $ 727,713.17 Class PT1-47A (2) $ 687,171.78 Class PT1-47B (3) $ 687,171.78 Class PT1-48A (2) $ 648,922.57 Class PT1-48B (3) $ 648,922.57 Class PT1-49A (2) $ 612,834.21 Class PT1-49B (3) $ 612,834.21 Class PT1-50A (2) $ 578,782.97 Class PT1-50B (3) $ 578,782.97 Class PT1-51A (2) $ 546,618.63 Class PT1-51B (3) $ 546,618.63 Class PT1-52A (2) $ 516,302.09 Class PT1-52B (3) $ 516,302.09 Class PT1-53A (2) $ 487,694.38 Class PT1-53B (3) $ 487,694.38 Class PT1-54A (2) $ 460,696.12 Class PT1-54B (3) $ 460,696.12 Class PT1-55A (2) $ 435,215.50 Class PT1-55B (3) $ 435,215.50 Class PT1-56A (3) $ 360,850.58 Class PT1-56B (4) $17,794,903.30 $ 360,850.58 Class PT1-II-2A 57A (53) $3,096,846.08 $ 4,890,556.46 Class PT1-II-2B 57B (6) $3,096,846.08 Class PT1-II-3A (5) $3,816,893.90 Class PT1-II-3B (6) $3,816,893.90 Class PT1-II-4A (5) $4,530,630.58 Class PT1-II-4B (6) $4,530,630.58 Class PT1-II-5A (5) $5,230,814.27 Class PT1-II-5B (6) $5,230,814.27 Class PT1-II-6A (5) $5,909,936.10 Class PT1-II-6B (6) $5,909,936.10 Class PT1-II-7A (5) $6,560,321.08 Class PT1-II-7B (6) $6,560,321.08 Class PT1-II-8A (5) $7,174,243.41 Class PT1-II-8B (6) $7,174,243.41 Class PT1-II-9A (5) $7,744,051.44 Class PT1-II-9B (6) $7,744,051.44 Class PT1-II-10A (5) $8,262,312.18 Class PT1-II-10B (6) $8,262,312.18 Class PT1-II-11A (5) $8,721,966.60 Class PT1-II-11B (6) $8,721,966.60 Class PT1-II-12A (5) $8,211,541.69 Class PT1-II-12B (6) $8,211,541.69 Class PT1-II-13A (5) $7,731,201.44 Class PT1-II-13B (6) $7,731,201.44 Class PT1-II-14A (5) $7,279,163.50 Class PT1-II-14B (6) $7,279,163.50 Class PT1-II-15A (5) $6,853,749.98 Class PT1-II-15B (6) $6,853,749.98 Class PT1-II-16A (5) $6,453,384.32 Class PT1-II-16B (6) $6,453,384.32 Class PT1-II-17A (5) $6,076,583.27 Class PT1-II-17B (6) $6,076,583.27 Class PT1-II-18A (5) $5,721,950.60 Class PT1-II-18B (6) $5,721,950.60 Class PT1-II-19A (5) $5,388,175.78 Class PT1-II-19B (6) $5,388,175.78 Class PT1-II-20A (5) $5,074,023.09 Class PT1-II-20B (6) $5,074,023.09 Class PT1-II-21A (5) $4,778,332.75 Class PT1-II-21B (6) $4,778,332.75 Class PT1-II-22A (5) $4,500,012.85 Class PT1-II-22B (6) $4,500,012.85 Class PT1-II-23A (5) $46,939,914.65 Class PT1-II-23B (6) $46,939,914.65 Class PT1-II-24A (54) $ 825,395.48 Class PT1-II-24B (6) $ 825,395.48 Class PT1-II-25A (5) $ 785,009.51 Class PT1-II-25B (6) $ 785,009.51 Class PT1-II-26A (5) $ 746,633.60 Class PT1-II-26B (6) $ 746,633.60 Class PT1-II-27A (5) $ 710,166.07 Class PT1-II-27B (6) $ 710,166.07 Class PT1-II-28A (5) $ 675,509.79 Class PT1-II-28B (6) $ 675,509.79 Class PT1-II-29A (5) $ 642,574.22 Class PT1-II-29B (6) $ 642,574.22 Class PT1-II-30A (5) $ 611,270.57 Class PT1-II-30B (6) $ 611,270.57 Class PT1-II-31A (5) $ 581,517.74 Class PT1-II-31B (6) $ 581,517.74 Class PT1-II-32A (5) $ 553,237.01 Class PT1-II-32B (6) $ 553,237.01 Class PT1-II-33A (5) $ 526,353.88 Class PT1-II-33B (6) $ 526,353.88 Class PT1-II-34A (5) $ 500,798.38 Class PT1-II-34B (6) $ 500,798.38 Class PT1-II-35A (5) $1,519,972.75 Class PT1-II-35B (6) $1,519,972.75 Class PT1-II-36A (5) $ 439,371.08 Class PT1-II-36B (6) $ 439,371.08 Class PT1-II-37A (5) $ 411,037.43 Class PT1-II-37B (6) $ 411,037.43 Class PT1-II-38A (5) $ 385,229.49 Class PT1-II-38B (6) $ 385,229.49 Class PT1-II-39A (5) $ 336,630.27 Class PT1-II-39B (6) $ 336,630.27 Class PT1-II-40A (5) $ 320,601.02 Class PT1-II-40B (6) $ 320,601.02 Class PT1-II-41A (5) $ 305,357.61 Class PT1-II-41B (6) $ 305,357.61 Class PT1-II-42A (5) $ 290,860.36 Class PT1-II-42B (6) $ 290,860.36 Class PT1-II-43A (5) $ 277,070.97 Class PT1-II-43B (6) $ 277,070.97 Class PT1-II-44A (5) $ 263,952.87 Class PT1-II-44B (6) $ 263,952.87 Class PT1-II-45A (5) $ 251,472.98 Class PT1-II-45B (6) $ 251,472.98 Class PT1-II-46A (5) $ 239,598.24 Class PT1-II-46B (6) $ 239,598.24 Class PT1-II-47A (5) $ 228,298.34 Class PT1-II-47B (6) $ 228,298.34 Class PT1-II-48A (5) $ 217,544.40 Class PT1-II-48B (6) $ 217,544.40 Class PT1-II-49A (5) $ 207,309.24 Class PT1-II-49B (6) $ 207,309.24 Class PT1-II-50A (5) $ 197,566.42 Class PT1-II-50B (6) $ 197,566.42 Class PT1-II-51A (5) $ 188,292.24 Class PT1-II-51B (6) $ 188,292.24 Class PT1-II-52A (5) $ 179,462.35 Class PT1-II-52B (6) $ 179,462.35 Class PT1-II-53A (5) $ 171,055.50 Class PT1-II-53B (6) $ 171,055.50 Class PT1-II-54A (5) $ 163,050.45 Class PT1-II-54B (6) $ 163,050.45 Class PT1-II-55A (5) $ 182,605.74 Class PT1-II-55B (6) $ 182,605.74 Class PT1-II-56A (5) $ 409,321.59 Class PT1-II-56B (6) $ 409,321.59 Class PT1-II-57A (5) $ 382,495.57 Class PT1-II-57B (6) $ 382,495.57 Class PT1-II-58A (5) $ 357,515.61 Class PT1-II-58B (6) $ 357,515.61 Class PT1-II-59A (5) $ 334,249.75 Class PT1-II-59B (6) $ 334,249.75 Class PT1-II-60A (5) $ 313,005.78 Class PT1-II-60B (6) $ 313,005.78 Class PT1-II-61A (5) $1,381,852.47 Class PT1-II-61B (6) $1,381,852.47 4,890,556.46 Class PT1-R (74) $ 100.00 -------------------N/A
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Fr2)
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 Agreement and the Cap Agreement, (iii) the Supplemental Interest TrustAccount, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (vvi) the right of the LIBOR Certificates to receive Upper-Tier Basis Risk Carry Forward Amounts and, without duplication, Basis Risk Upper Tier Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of LIBOR Certificates, the Class X Certificates and the Class P Certificates represent beneficial ownership of the Prepayment 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, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC and the right to receive Class IO Shortfalls, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the Cap Agreement, which portions of the Trust Fund which shall be treated as a grantor trust as more fully described in Section 8.11trust. 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 interest, other than the Class PT1-R 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-Pooling Tier REMIC-1 shall also issue the Class R-2 R-I Certificates. The Class R-2 Certificates are PT1-R Interest is hereby designated as the sole class of residual interest in Pooling-Pooling Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Pooling Pooling Tier Pooling-Tier REMIC-1 Pooling-Pooling Tier REMIC-1 REMIC-1 Principal Interest REMIC-1 Interest Rate Principal Amount -------------------- -------------------- ----------------- ---------------- ---------------- Class PT1-I-1 1 (1) $7,759,029.65 20,078,845.18 Class PT1-I-2A 2A (2) $1,350,320.92 14,570,934.87 Class PT1-I-2B 2B (3) $1,350,320.92 14,570,934.87 Class PT1-I-3A 3A (2) $1,664,284.10 14,952,745.70 Class PT1-I-3B 3B (3) $1,664,284.10 14,952,745.70 Class PT1-I-4A 4A (2) $1,975,495.42 15,286,484.94 Class PT1-I-4B 4B (3) $1,975,495.42 15,286,484.94 Class PT1-I-5A 5A (2) $2,280,797.23 15,570,878.20 Class PT1-I-5B 5B (3) $2,280,797.23 15,570,878.20 Class PT1-I-6A 6A (2) $2,576,915.40 15,804,923.68 Class PT1-I-6B 6B (3) $2,576,915.40 15,804,923.68 Class PT1-I-7A 7A (2) $2,860,503.42 15,987,902.76 Class PT1-I-7B 7B (3) $2,860,503.42 15,987,902.76 Class PT1-I-8A 8A (2) $3,128,192.59 16,269,696.06 Class PT1-I-8B 8B (3) $3,128,192.59 16,269,696.06 Class PT1-I-9A 9A (2) $3,376,646.56 16,343,028.70 Class PT1-I-9B 9B (3) $3,376,646.56 16,343,028.70 Class PT1-I-10A 10A (2) $3,602,624.32 16,364,591.99 Class PT1-I-10B 10B (3) $3,602,624.32 16,364,591.99 Class PT1-I-11A 11A (2) $3,803,047.90 16,334,829.37 Class PT1-I-11B 11B (3) $3,803,047.90 16,334,829.37 Class PT1-I-12A 12A (2) $3,580,486.81 16,029,414.06 Class PT1-I-12B 12B (3) $3,580,486.81 16,029,414.06 Class PT1-I-13A 13A (2) $3,371,043.56 15,237,733.72 Class PT1-I-13B 13B (3) $3,371,043.56 15,237,733.72 Class PT1-I-14A 14A (2) $3,173,941.00 14,485,032.19 Class PT1-I-14B 14B (3) $3,173,941.00 14,485,032.19 Class PT1-I-15A 15A (2) $2,988,447.52 13,769,809.48 Class PT1-I-15B 15B (3) $2,988,447.52 13,769,809.48 Class PT1-I-16A 16A (2) $2,813,875.68 13,090,172.98 Class PT1-I-16B 16B (3) $2,813,875.68 13,090,172.98 Class PT1-I-17A 17A (2) $2,649,578.73 12,444,343.61 Class PT1-I-17B 17B (3) $2,649,578.73 12,444,343.61 Class PT1-I-18A 18A (2) $2,494,947.90 11,830,617.66 Class PT1-I-18B 18B (3) $2,494,947.90 11,830,617.66 Class PT1-I-19A 19A (2) $2,349,411.72 11,249,138.59 Class PT1-I-19B 19B (3) $2,349,411.72 11,249,138.59 Class PT1-I-20A 20A (2) $2,212,431.41 16,385,894.04 Class PT1-I-20B 20B (3) $2,212,431.41 16,385,894.04 Class PT1-I-21A 21A (2) $2,083,501.25 25,363,907.53 Class PT1-I-21B 21B (3) $2,083,501.25 25,363,907.53 Class PT1-I-22A 22A (2) $1,962,145.15 22,016,676.95 Class PT1-I-22B 22B (3) $1,962,145.15 22,016,676.95 Class PT1-I-23A 23A (2) $20,467,258.35 19,123,133.22 Class PT1-I-23B 23B (3) $20,467,258.35 19,123,133.22 Class PT1-I-24A 24A (2) $16,617,079.65 Class PT1-24B (3) $16,617,079.65 Class PT1-25A (2) $14,154,754.99 Class PT1-25B (3) $14,154,754.99 Class PT1-26A (2) $11,563,711.20 Class PT1-26B (3) $11,563,711.20 Class PT1-27A (2) $ 359,898.02 9,583,656.49 Class PT1-I-24B 27B (3) $ 359,898.02 9,583,656.49 Class PT1-I-25A 28A (2) $ 342,288.49 8,042,385.07 Class PT1-I-25B 28B (3) $ 342,288.49 8,042,385.07 Class PT1-I-26A 29A (2) $ 325,555.40 6,825,736.61 Class PT1-I-26B 29B (3) $ 325,555.40 6,825,736.61 Class PT1-I-27A 30A (2) $ 309,654.43 5,849,862.56 Class PT1-I-27B 30B (3) $ 309,654.43 5,849,862.56 Class PT1-I-28A 31A (2) $ 294,543.21 5,057,290.37 Class PT1-I-28B 31B (3) $ 294,543.21 5,057,290.37 Class PT1-I-29A 32A (2) $ 280,182.28 4,406,422.71 Class PT1-I-29B 32B (3) $ 280,182.28 4,406,422.71 Class PT1-I-30A 33A (2) $ 266,532.93 3,866,900.52 Class PT1-I-30B 33B (3) $ 266,532.93 3,866,900.52 Class PT1-I-31A 34A (2) $ 253,559.76 3,417,136.74 Class PT1-I-31B 34B (3) $ 253,559.76 3,417,136.74 Class PT1-I-32A 35A (2) $ 241,228.49 3,037,794.00 Class PT1-I-32B 35B (3) $ 241,228.49 3,037,794.00 Class PT1-I-33A 36A (2) $ 229,506.62 2,715,239.52 Class PT1-I-33B 36B (3) $ 229,506.62 2,715,239.52 Class PT1-I-34A 37A (2) $ 218,363.62 2,474,849.08 Class PT1-I-34B 37B (3) $ 218,363.62 2,474,849.08 Class PT1-I-35A 38A (2) $ 662,755.25 2,332,964.30 Class PT1-I-35B 38B (3) $ 662,755.25 2,332,964.30 Class PT1-I-36A 39A (2) $ 191,579.42 2,199,286.15 Class PT1-I-36B 39B (3) $ 191,579.42 2,199,286.15 Class PT1-I-37A 40A (2) $ 179,225.07 2,073,488.70 Class PT1-I-37B 40B (3) $ 179,225.07 2,073,488.70 Class PT1-I-38A 41A (2) $ 167,972.01 1,954,919.65 Class PT1-I-38B 41B (3) $ 167,972.01 1,954,919.65 Class PT1-I-39A 42A (2) $ 146,781.23 1,843,205.36 Class PT1-I-39B 42B (3) $ 146,781.23 1,843,205.36 Class PT1-I-40A 43A (2) $ 139,791.98 1,737,945.36 Class PT1-I-40B 43B (3) $ 139,791.98 1,737,945.36 Class PT1-I-41A 44A (2) $ 133,145.39 1,518,506.50 Class PT1-I-41B 44B (3) $ 133,145.39 1,518,506.50 Class PT1-I-42A 45A (2) $ 126,824.14 1,432,139.97 Class PT1-I-42B 45B (3) $ 126,824.14 1,432,139.97 Class PT1-I-43A 46A (2) $ 120,811.53 1,350,660.98 Class PT1-I-43B 46B (3) $ 120,811.53 1,350,660.98 Class PT1-I-44A 47A (2) $ 115,091.63 1,273,934.01 Class PT1-I-44B 47B (3) $ 115,091.63 1,273,934.01 Class PT1-I-45A 48A (2) $ 109,650.02 1,201,617.96 Class PT1-I-45B 48B (3) $ 109,650.02 1,201,617.96 Class PT1-I-46A 49A (2) $ 104,472.26 1,133,456.61 Class PT1-I-46B 49B (3) $ 104,472.26 1,133,456.61 Class PT1-I-47A 50A (2) $ 99,545.16 1,069,208.79 Class PT1-I-47B 50B (3) $ 99,545.16 1,069,208.79 Class PT1-I-48A 51A (2) $ 94,856.10 1,008,619.36 Class PT1-I-48B 51B (3) $ 94,856.10 1,008,619.36 Class PT1-I-49A 52A (2) $ 90,393.26 951,554.10 Class PT1-I-49B 52B (3) $ 90,393.26 951,554.10 Class PT1-I-50A 53A (2) $ 86,145.08 897,737.71 Class PT1-I-50B 53B (3) $ 86,145.08 897,737.71 Class PT1-I-51A 54A (2) $ 82,101.26 847,003.15 Class PT1-I-51B 54B (3) $ 82,101.26 847,003.15 Class PT1-I-52A 55A (2) $ 78,251.15 799,172.01 Class PT1-I-52B 55B (3) $ 78,251.15 799,172.01 Class PT1-I-53A 56A (2) $ 74,585.50 663,887.53 Class PT1-I-53B 56B (3) $ 74,585.50 663,887.53 Class PT1-I-54A 57A (2) $ 71,095.05 626,719.34 Class PT1-I-54B 57B (3) $ 71,095.05 626,719.34 Class PT1-I-55A 58A (2) $ 79,621.76 8,168,655.12 Class PT1-I-55B 58B (3) $ 79,621.76 Class PT1-I-56A (2) $ 178,476.91 Class PT1-I-56B (3) $ 178,476.91 Class PT1-I-57A (2) $ 166,779.93 Class PT1-I-57B (3) $ 166,779.93 Class PT1-I-58A (2) $ 155,887.89 Class PT1-I-58B (3) $ 155,887.89 Class PT1-I-59A (2) $ 145,743.25 Class PT1-I-59B (3) $ 145,743.25 Class PT1-I-60A (2) $ 136,480.22 Class PT1-I-60B (3) $ 136,480.22 Class PT1-I-61A (2) $ 602,530.53 Class PT1-I-61B (3) $ 602,530.53 Class PT1-II-1 (4) $17,794,903.30 Class PT1-II-2A (5) $3,096,846.08 Class PT1-II-2B (6) $3,096,846.08 Class PT1-II-3A (5) $3,816,893.90 Class PT1-II-3B (6) $3,816,893.90 Class PT1-II-4A (5) $4,530,630.58 Class PT1-II-4B (6) $4,530,630.58 Class PT1-II-5A (5) $5,230,814.27 Class PT1-II-5B (6) $5,230,814.27 Class PT1-II-6A (5) $5,909,936.10 Class PT1-II-6B (6) $5,909,936.10 Class PT1-II-7A (5) $6,560,321.08 Class PT1-II-7B (6) $6,560,321.08 Class PT1-II-8A (5) $7,174,243.41 Class PT1-II-8B (6) $7,174,243.41 Class PT1-II-9A (5) $7,744,051.44 Class PT1-II-9B (6) $7,744,051.44 Class PT1-II-10A (5) $8,262,312.18 Class PT1-II-10B (6) $8,262,312.18 Class PT1-II-11A (5) $8,721,966.60 Class PT1-II-11B (6) $8,721,966.60 Class PT1-II-12A (5) $8,211,541.69 Class PT1-II-12B (6) $8,211,541.69 Class PT1-II-13A (5) $7,731,201.44 Class PT1-II-13B (6) $7,731,201.44 Class PT1-II-14A (5) $7,279,163.50 Class PT1-II-14B (6) $7,279,163.50 Class PT1-II-15A (5) $6,853,749.98 Class PT1-II-15B (6) $6,853,749.98 Class PT1-II-16A (5) $6,453,384.32 Class PT1-II-16B (6) $6,453,384.32 Class PT1-II-17A (5) $6,076,583.27 Class PT1-II-17B (6) $6,076,583.27 Class PT1-II-18A (5) $5,721,950.60 Class PT1-II-18B (6) $5,721,950.60 Class PT1-II-19A (5) $5,388,175.78 Class PT1-II-19B (6) $5,388,175.78 Class PT1-II-20A (5) $5,074,023.09 Class PT1-II-20B (6) $5,074,023.09 Class PT1-II-21A (5) $4,778,332.75 Class PT1-II-21B (6) $4,778,332.75 Class PT1-II-22A (5) $4,500,012.85 Class PT1-II-22B (6) $4,500,012.85 Class PT1-II-23A (5) $46,939,914.65 Class PT1-II-23B (6) $46,939,914.65 Class PT1-II-24A (5) $ 825,395.48 Class PT1-II-24B (6) $ 825,395.48 Class PT1-II-25A (5) $ 785,009.51 Class PT1-II-25B (6) $ 785,009.51 Class PT1-II-26A (5) $ 746,633.60 Class PT1-II-26B (6) $ 746,633.60 Class PT1-II-27A (5) $ 710,166.07 Class PT1-II-27B (6) $ 710,166.07 Class PT1-II-28A (5) $ 675,509.79 Class PT1-II-28B (6) $ 675,509.79 Class PT1-II-29A (5) $ 642,574.22 Class PT1-II-29B (6) $ 642,574.22 Class PT1-II-30A (5) $ 611,270.57 Class PT1-II-30B (6) $ 611,270.57 Class PT1-II-31A (5) $ 581,517.74 Class PT1-II-31B (6) $ 581,517.74 Class PT1-II-32A (5) $ 553,237.01 Class PT1-II-32B (6) $ 553,237.01 Class PT1-II-33A (5) $ 526,353.88 Class PT1-II-33B (6) $ 526,353.88 Class PT1-II-34A (5) $ 500,798.38 Class PT1-II-34B (6) $ 500,798.38 Class PT1-II-35A (5) $1,519,972.75 Class PT1-II-35B (6) $1,519,972.75 Class PT1-II-36A (5) $ 439,371.08 Class PT1-II-36B (6) $ 439,371.08 Class PT1-II-37A (5) $ 411,037.43 Class PT1-II-37B (6) $ 411,037.43 Class PT1-II-38A (5) $ 385,229.49 Class PT1-II-38B (6) $ 385,229.49 Class PT1-II-39A (5) $ 336,630.27 Class PT1-II-39B (6) $ 336,630.27 Class PT1-II-40A (5) $ 320,601.02 Class PT1-II-40B (6) $ 320,601.02 Class PT1-II-41A (5) $ 305,357.61 Class PT1-II-41B (6) $ 305,357.61 Class PT1-II-42A (5) $ 290,860.36 Class PT1-II-42B (6) $ 290,860.36 Class PT1-II-43A (5) $ 277,070.97 Class PT1-II-43B (6) $ 277,070.97 Class PT1-II-44A (5) $ 263,952.87 Class PT1-II-44B (6) $ 263,952.87 Class PT1-II-45A (5) $ 251,472.98 Class PT1-II-45B (6) $ 251,472.98 Class PT1-II-46A (5) $ 239,598.24 Class PT1-II-46B (6) $ 239,598.24 Class PT1-II-47A (5) $ 228,298.34 Class PT1-II-47B (6) $ 228,298.34 Class PT1-II-48A (5) $ 217,544.40 Class PT1-II-48B (6) $ 217,544.40 Class PT1-II-49A (5) $ 207,309.24 Class PT1-II-49B (6) $ 207,309.24 Class PT1-II-50A (5) $ 197,566.42 Class PT1-II-50B (6) $ 197,566.42 Class PT1-II-51A (5) $ 188,292.24 Class PT1-II-51B (6) $ 188,292.24 Class PT1-II-52A (5) $ 179,462.35 Class PT1-II-52B (6) $ 179,462.35 Class PT1-II-53A (5) $ 171,055.50 Class PT1-II-53B (6) $ 171,055.50 Class PT1-II-54A (5) $ 163,050.45 Class PT1-II-54B (6) $ 163,050.45 Class PT1-II-55A (5) $ 182,605.74 Class PT1-II-55B (6) $ 182,605.74 Class PT1-II-56A (5) $ 409,321.59 Class PT1-II-56B (6) $ 409,321.59 Class PT1-II-57A (5) $ 382,495.57 Class PT1-II-57B (6) $ 382,495.57 Class PT1-II-58A (5) $ 357,515.61 Class PT1-II-58B (6) $ 357,515.61 Class PT1-II-59A (5) $ 334,249.75 Class PT1-II-59B (6) $ 334,249.75 Class PT1-II-60A (5) $ 313,005.78 Class PT1-II-60B (6) $ 313,005.78 Class PT1-II-61A (5) $1,381,852.47 Class PT1-II-61B (6) $1,381,852.47 8,168,655.12 Class PT1-R (74) $ 100.00 -------------------0 ----------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Fr3)
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 Agreement, (iiiii) the Supplemental Interest TrustAccount, (iviii) the Excess Reserve Fund Account, and (viv) the right of the LIBOR Offered Certificates to receive Upper-Tier Basis Risk Carry Forward Amounts and, without duplication, Basis Risk Upper Tier Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of LIBOR CertificatesOffered 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 X Certificates IO Shortfalls, and the Class P CE Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC and the right to receive Class IO Shortfalls, the Excess Reserve Fund Account, the Supplemental Interest Account and the Interest Rate Swap Agreement, which portions of the Trust Fund which shall be treated as a grantor trust as more fully described in Section 8.11trust. 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 interest, other than the Class PT1-R 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-Pooling Tier REMIC-1 shall also issue the Class R-2 CertificatesPT1-R Interest. The Class R-2 Certificates are PT1-R Interest is hereby designated as the sole class of residual interest in Pooling-Pooling Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Pooling Pooling Tier Pooling-Tier REMIC-1 Pooling-Pooling Tier REMIC-1 REMIC-1 Principal Interest REMIC-1 Interest Rate Principal Amount -------------------- -------------------- ----------------- ----------------------- ------------------- ------------------- Class PT1-I-1 1A (1) $7,759,029.65 Class PT1-I-2A 1B (2) $1,350,320.92 Class PT1-I-2B 2A (31) $1,350,320.92 Class PT1-I-3A 2B (2) $1,664,284.10 Class PT1-I-3B 3A (31) $1,664,284.10 Class PT1-I-4A 3B (2) $1,975,495.42 Class PT1-I-4B 4A (31) $1,975,495.42 Class PT1-I-5A 4B (2) $2,280,797.23 Class PT1-I-5B 5A (31) $2,280,797.23 Class PT1-I-6A 5B (2) $2,576,915.40 Class PT1-I-6B 6A (31) $2,576,915.40 Class PT1-I-7A 6B (2) $2,860,503.42 Class PT1-I-7B 7A (31) $2,860,503.42 Class PT1-I-8A 7B (2) $3,128,192.59 Class PT1-I-8B 8A (31) $3,128,192.59 Class PT1-I-9A 8B (2) $3,376,646.56 Class PT1-I-9B 9A (31) $3,376,646.56 Class PT1-I-10A 9B (2) $3,602,624.32 Class PT1-I-10B 10A (31) $3,602,624.32 Class PT1-I-11A 10B (2) $3,803,047.90 Class PT1-I-11B 11A (31) $3,803,047.90 Class PT1-I-12A 11B (2) $3,580,486.81 Class PT1-I-12B 12A (31) $3,580,486.81 Class PT1-I-13A 12B (2) $3,371,043.56 Class PT1-I-13B 13A (31) $3,371,043.56 Class PT1-I-14A 13B (2) $3,173,941.00 Class PT1-I-14B 14A (31) $3,173,941.00 Class PT1-I-15A 14B (2) $2,988,447.52 Class PT1-I-15B 15A (31) $2,988,447.52 Class PT1-I-16A 15B (2) $2,813,875.68 Class PT1-I-16B 16A (31) $2,813,875.68 Class PT1-I-17A 16B (2) $2,649,578.73 Class PT1-I-17B 17A (31) $2,649,578.73 Class PT1-I-18A 17B (2) $2,494,947.90 Class PT1-I-18B 18A (31) $2,494,947.90 Class PT1-I-19A 18B (2) $2,349,411.72 Class PT1-I-19B 19A (31) $2,349,411.72 Class PT1-I-20A 19B (2) $2,212,431.41 Class PT1-I-20B 20A (31) $2,212,431.41 Class PT1-I-21A 20B (2) $2,083,501.25 Class PT1-I-21B 21A (31) $2,083,501.25 Class PT1-I-22A 21B (2) $1,962,145.15 Class PT1-I-22B 22A (31) $1,962,145.15 Class PT1-I-23A 22B (2) $20,467,258.35 Class PT1-I-23B 23A (31) $20,467,258.35 Class PT1-I-24A 23B (2) $ 359,898.02 Class PT1-I-24B 24A (31) $ 359,898.02 Class PT1-I-25A 24B (2) $ 342,288.49 Class PT1-I-25B 25A (31) $ 342,288.49 Class PT1-I-26A 25B (2) $ 325,555.40 Class PT1-I-26B 26A (31) $ 325,555.40 Class PT1-I-27A 26B (2) $ 309,654.43 Class PT1-I-27B 27A (31) $ 309,654.43 Class PT1-I-28A 27B (2) $ 294,543.21 Class PT1-I-28B 28A (31) $ 294,543.21 Class PT1-I-29A 28B (2) $ 280,182.28 Class PT1-I-29B 29A (31) $ 280,182.28 Class PT1-I-30A 29B (2) $ 266,532.93 Class PT1-I-30B 30A (31) $ 266,532.93 Class PT1-I-31A 30B (2) $ 253,559.76 Class PT1-I-31B 31A (31) $ 253,559.76 Class PT1-I-32A 31B (2) $ 241,228.49 Class PT1-I-32B 32A (31) $ 241,228.49 Class PT1-I-33A 32B (2) $ 229,506.62 Class PT1-I-33B 33A (31) $ 229,506.62 Class PT1-I-34A 33B (2) $ 218,363.62 Class PT1-I-34B 34A (31) $ 218,363.62 Class PT1-I-35A 34B (2) $ 662,755.25 Class PT1-I-35B 35A (31) $ 662,755.25 Class PT1-I-36A 35B (2) $ 191,579.42 Class PT1-I-36B 36A (31) $ 191,579.42 Class PT1-I-37A 36B (2) $ 179,225.07 Class PT1-I-37B 37A (31) $ 179,225.07 Class PT1-I-38A 37B (2) $ 167,972.01 Class PT1-I-38B 38A (31) $ 167,972.01 Class PT1-I-39A 38B (2) $ 146,781.23 Class PT1-I-39B 39A (31) $ 146,781.23 Class PT1-I-40A 39B (2) $ 139,791.98 Class PT1-I-40B 40A (31) $ 139,791.98 Class PT1-I-41A 40B (2) $ 133,145.39 Class PT1-I-41B 41A (31) $ 133,145.39 Class PT1-I-42A 41B (2) $ 126,824.14 Class PT1-I-42B 42A (31) $ 126,824.14 Class PT1-I-43A 42B (2) $ 120,811.53 Class PT1-I-43B 43A (31) $ 120,811.53 Class PT1-I-44A 43B (2) $ 115,091.63 Class PT1-I-44B 44A (31) $ 115,091.63 Class PT1-I-45A 44B (2) $ 109,650.02 Class PT1-I-45B 45A (31) $ 109,650.02 Class PT1-I-46A 45B (2) $ 104,472.26 Class PT1-I-46B 46A (31) $ 104,472.26 Class PT1-I-47A 46B (2) $ 99,545.16 Class PT1-I-47B 47A (31) $ 99,545.16 Class PT1-I-48A 47B (2) $ 94,856.10 Class PT1-I-48B 48A (31) $ 94,856.10 Class PT1-I-49A 48B (2) $ 90,393.26 Class PT1-I-49B 49A (31) $ 90,393.26 Class PT1-I-50A 49B (2) $ 86,145.08 Class PT1-I-50B 50A (31) $ 86,145.08 Class PT1-I-51A 50B (2) $ 82,101.26 Class PT1-I-51B 51A (31) $ 82,101.26 Class PT1-I-52A 51B (2) $ 78,251.15 Class PT1-I-52B 52A (31) $ 78,251.15 Class PT1-I-53A 52B (2) $ 74,585.50 Class PT1-I-53B 53A (31) $ 74,585.50 Class PT1-I-54A 53B (2) $ 71,095.05 Class PT1-I-54B 54A (31) $ 71,095.05 Class PT1-I-55A 54B (2) $ 79,621.76 Class PT1-I-55B 55A (31) $ 79,621.76 Class PT1-I-56A 55B (2) $ 178,476.91 Class PT1-I-56B 56A (31) $ 178,476.91 Class PT1-I-57A 56B (2) $ 166,779.93 Class PT1-I-57B 57A (31) $ 166,779.93 Class PT1-I-58A 57B (2) $ 155,887.89 Class PT1-I-58B 58A (31) $ 155,887.89 Class PT1-I-59A 58B (2) $ 145,743.25 Class PT1-I-59B 59A (31) $ 145,743.25 Class PT1-I-60A 59B (2) $ 136,480.22 Class PT1-I-60B (3) $ 136,480.22 Class PT1-I-61A (2) $ 602,530.53 Class PT1-I-61B (3) $ 602,530.53 Class PT1-II-1 (4) $17,794,903.30 Class PT1-II-2A (5) $3,096,846.08 Class PT1-II-2B (6) $3,096,846.08 Class PT1-II-3A (5) $3,816,893.90 Class PT1-II-3B (6) $3,816,893.90 Class PT1-II-4A (5) $4,530,630.58 Class PT1-II-4B (6) $4,530,630.58 Class PT1-II-5A (5) $5,230,814.27 Class PT1-II-5B (6) $5,230,814.27 Class PT1-II-6A (5) $5,909,936.10 Class PT1-II-6B (6) $5,909,936.10 Class PT1-II-7A (5) $6,560,321.08 Class PT1-II-7B (6) $6,560,321.08 Class PT1-II-8A (5) $7,174,243.41 Class PT1-II-8B (6) $7,174,243.41 Class PT1-II-9A (5) $7,744,051.44 Class PT1-II-9B (6) $7,744,051.44 Class PT1-II-10A (5) $8,262,312.18 Class PT1-II-10B (6) $8,262,312.18 Class PT1-II-11A (5) $8,721,966.60 Class PT1-II-11B (6) $8,721,966.60 Class PT1-II-12A (5) $8,211,541.69 Class PT1-II-12B (6) $8,211,541.69 Class PT1-II-13A (5) $7,731,201.44 Class PT1-II-13B (6) $7,731,201.44 Class PT1-II-14A (5) $7,279,163.50 Class PT1-II-14B (6) $7,279,163.50 Class PT1-II-15A (5) $6,853,749.98 Class PT1-II-15B (6) $6,853,749.98 Class PT1-II-16A (5) $6,453,384.32 Class PT1-II-16B (6) $6,453,384.32 Class PT1-II-17A (5) $6,076,583.27 Class PT1-II-17B (6) $6,076,583.27 Class PT1-II-18A (5) $5,721,950.60 Class PT1-II-18B (6) $5,721,950.60 Class PT1-II-19A (5) $5,388,175.78 Class PT1-II-19B (6) $5,388,175.78 Class PT1-II-20A (5) $5,074,023.09 Class PT1-II-20B (6) $5,074,023.09 Class PT1-II-21A (5) $4,778,332.75 Class PT1-II-21B (6) $4,778,332.75 Class PT1-II-22A (5) $4,500,012.85 Class PT1-II-22B (6) $4,500,012.85 Class PT1-II-23A (5) $46,939,914.65 Class PT1-II-23B (6) $46,939,914.65 Class PT1-II-24A (5) $ 825,395.48 Class PT1-II-24B (6) $ 825,395.48 Class PT1-II-25A (5) $ 785,009.51 Class PT1-II-25B (6) $ 785,009.51 Class PT1-II-26A (5) $ 746,633.60 Class PT1-II-26B (6) $ 746,633.60 Class PT1-II-27A (5) $ 710,166.07 Class PT1-II-27B (6) $ 710,166.07 Class PT1-II-28A (5) $ 675,509.79 Class PT1-II-28B (6) $ 675,509.79 Class PT1-II-29A (5) $ 642,574.22 Class PT1-II-29B (6) $ 642,574.22 Class PT1-II-30A (5) $ 611,270.57 Class PT1-II-30B (6) $ 611,270.57 Class PT1-II-31A (5) $ 581,517.74 Class PT1-II-31B (6) $ 581,517.74 Class PT1-II-32A (5) $ 553,237.01 Class PT1-II-32B (6) $ 553,237.01 Class PT1-II-33A (5) $ 526,353.88 Class PT1-II-33B (6) $ 526,353.88 Class PT1-II-34A (5) $ 500,798.38 Class PT1-II-34B (6) $ 500,798.38 Class PT1-II-35A (5) $1,519,972.75 Class PT1-II-35B (6) $1,519,972.75 Class PT1-II-36A (5) $ 439,371.08 Class PT1-II-36B (6) $ 439,371.08 Class PT1-II-37A (5) $ 411,037.43 Class PT1-II-37B (6) $ 411,037.43 Class PT1-II-38A (5) $ 385,229.49 Class PT1-II-38B (6) $ 385,229.49 Class PT1-II-39A (5) $ 336,630.27 Class PT1-II-39B (6) $ 336,630.27 Class PT1-II-40A (5) $ 320,601.02 Class PT1-II-40B (6) $ 320,601.02 Class PT1-II-41A (5) $ 305,357.61 Class PT1-II-41B (6) $ 305,357.61 Class PT1-II-42A (5) $ 290,860.36 Class PT1-II-42B (6) $ 290,860.36 Class PT1-II-43A (5) $ 277,070.97 Class PT1-II-43B (6) $ 277,070.97 Class PT1-II-44A (5) $ 263,952.87 Class PT1-II-44B (6) $ 263,952.87 Class PT1-II-45A (5) $ 251,472.98 Class PT1-II-45B (6) $ 251,472.98 Class PT1-II-46A (5) $ 239,598.24 Class PT1-II-46B (6) $ 239,598.24 Class PT1-II-47A (5) $ 228,298.34 Class PT1-II-47B (6) $ 228,298.34 Class PT1-II-48A (5) $ 217,544.40 Class PT1-II-48B (6) $ 217,544.40 Class PT1-II-49A (5) $ 207,309.24 Class PT1-II-49B (6) $ 207,309.24 Class PT1-II-50A (5) $ 197,566.42 Class PT1-II-50B (6) $ 197,566.42 Class PT1-II-51A (5) $ 188,292.24 Class PT1-II-51B (6) $ 188,292.24 Class PT1-II-52A (5) $ 179,462.35 Class PT1-II-52B (6) $ 179,462.35 Class PT1-II-53A (5) $ 171,055.50 Class PT1-II-53B (6) $ 171,055.50 Class PT1-II-54A (5) $ 163,050.45 Class PT1-II-54B (6) $ 163,050.45 Class PT1-II-55A (5) $ 182,605.74 Class PT1-II-55B (6) $ 182,605.74 Class PT1-II-56A (5) $ 409,321.59 Class PT1-II-56B (6) $ 409,321.59 Class PT1-II-57A (5) $ 382,495.57 Class PT1-II-57B (6) $ 382,495.57 Class PT1-II-58A (5) $ 357,515.61 Class PT1-II-58B (6) $ 357,515.61 Class PT1-II-59A (5) $ 334,249.75 Class PT1-II-59B (6) $ 334,249.75 Class PT1-II-60A (5) $ 313,005.78 Class PT1-II-60B (6) $ 313,005.78 Class PT1-II-61A (5) $1,381,852.47 Class PT1-II-61B (6) $1,381,852.47 Class PT1-R (73) $ 100.00 -------------------------------
Appears in 1 contract
Sources: Master Servicing and Trust Agreement (BCAP LLC Trust 2006-Aa2)
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 Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of LIBOR CertificatesCertificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier Carry Forward Amounts (and, without duplication, Basis Risk Carry Forward Amounts), and the obligation to pay Class IO Shortfalls, the Class X Certificates represent beneficial ownership of the Class X Regular Interest, the Interest Rate Swap Agreement, the Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund which shall be treated as a grantor trust as more fully described in Section 8.11trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such 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 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 R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- ----------------- -------------------- Class PT1-I-1 1 (1) $7,759,029.65 49,058,409 Class PT1-I-2A 2A (2) $1,350,320.92 12,587,482 Class PT1-I-2B 2B (3) $1,350,320.92 12,587,482 Class PT1-I-3A 3A (2) $1,664,284.10 18,807,979 Class PT1-I-3B 3B (3) $1,664,284.10 18,807,979 Class PT1-I-4A 4A (2) $1,975,495.42 21,188,404 Class PT1-I-4B 4B (2) $21,188,404 Class PT1-5A (2) $23,481,598 Class PT1-5B (3) $1,975,495.42 23,481,598 Class PT1-I-5A 6A (2) $2,280,797.23 25,666,275 Class PT1-I-5B 6B (3) $2,280,797.23 25,666,275 Class PT1-I-6A 7A (2) $2,576,915.40 27,721,135 Class PT1-I-6B 7B (3) $2,576,915.40 27,721,135 Class PT1-I-7A 8A (2) $2,860,503.42 29,623,667 Class PT1-I-7B 8B (3) $2,860,503.42 29,623,667 Class PT1-I-8A 9A (2) $3,128,192.59 31,171,654 Class PT1-I-8B 9B (3) $3,128,192.59 31,171,654 Class PT1-I-9A 10A (2) $3,376,646.56 29,811,401 Class PT1-I-9B 10B (3) $3,376,646.56 29,811,401 Class PT1-I-10A 11A (2) $3,602,624.32 28,500,871 Class PT1-I-10B 11B (3) $3,602,624.32 28,500,871 Class PT1-I-11A 12A (2) $3,803,047.90 27,248,096 Class PT1-I-11B 12B (3) $3,803,047.90 27,248,096 Class PT1-I-12A 13A (2) $3,580,486.81 26,050,468 Class PT1-I-12B 13B (3) $3,580,486.81 26,050,468 Class PT1-I-13A 14A (2) $3,371,043.56 24,905,557 Class PT1-I-13B 14B (3) $3,371,043.56 24,905,557 Class PT1-I-14A 15A (2) $3,173,941.00 23,811,027 Class PT1-I-14B 15B (3) $3,173,941.00 23,811,027 Class PT1-I-15A 16A (2) $2,988,447.52 22,764,676 Class PT1-I-15B 16B (3) $2,988,447.52 22,764,676 Class PT1-I-16A 17A (2) $2,813,875.68 21,764,341 Class PT1-I-16B 17B (3) $2,813,875.68 21,764,341 Class PT1-I-17A 18A (2) $2,649,578.73 20,808,068 Class PT1-I-17B 18B (3) $2,649,578.73 20,808,068 Class PT1-I-18A 19A (2) $2,494,947.90 19,893,875 Class PT1-I-18B 19B (3) $2,494,947.90 19,893,875 Class PT1-I-19A 20A (2) $2,349,411.72 19,019,119 Class PT1-I-19B 20B (3) $2,349,411.72 19,019,119 Class PT1-I-20A 21A (2) $2,212,431.41 272,414,959 Class PT1-I-20B 21B (3) $2,212,431.41 272,414,959 Class PT1-I-21A 22A (2) $2,083,501.25 5,392,335 Class PT1-I-21B 22B (3) $2,083,501.25 5,392,335 Class PT1-I-22A 23A (2) $1,962,145.15 5,163,726 Class PT1-I-22B 23B (3) $1,962,145.15 5,163,726 Class PT1-I-23A 24A (2) $20,467,258.35 4,944,860 Class PT1-I-23B 24B (3) $20,467,258.35 4,944,860 Class PT1-I-24A 25A (2) $ 359,898.02 $4,735,318 Class PT1-I-24B 25B (3) $ 359,898.02 $4,735,318 Class PT1-I-25A 26A (2) $ 342,288.49 $4,534,701 Class PT1-I-25B 26B (3) $ 342,288.49 $4,534,701 Class PT1-I-26A 27A (2) $ 325,555.40 $4,342,628 Class PT1-I-26B 27B (3) $ 325,555.40 $4,342,628 Class PT1-I-27A 28A (2) $ 309,654.43 $4,158,732 Class PT1-I-27B 28B (3) $ 309,654.43 $4,158,732 Class PT1-I-28A 29A (2) $ 294,543.21 $3,982,663 Class PT1-I-28B 29B (3) $ 294,543.21 $3,982,663 Class PT1-I-29A 30A (2) $ 280,182.28 $3,814,088 Class PT1-I-29B 30B (3) $ 280,182.28 $3,814,088 Class PT1-I-30A 31A (2) $ 266,532.93 $3,652,684 Class PT1-I-30B 31B (3) $ 266,532.93 $3,652,684 Class PT1-I-31A 32A (2) $ 253,559.76 $3,498,146 Class PT1-I-31B 32B (3) $ 253,559.76 $3,498,146 Class PT1-I-32A 33A (2) $ 241,228.49 $3,350,163 Class PT1-I-32B 33B (3) $ 241,228.49 $3,350,163 Class PT1-I-33A 34A (2) $ 229,506.62 $3,208,489 Class PT1-I-33B 34B (3) $ 229,506.62 $3,208,489 Class PT1-I-34A 35A (2) $ 218,363.62 $3,072,838 Class PT1-I-34B 35B (3) $ 218,363.62 $3,072,838 Class PT1-I-35A 36A (2) $ 662,755.25 $2,940,569 Class PT1-I-35B 36B (3) $ 662,755.25 $2,940,569 Class PT1-I-36A 37A (2) $ 191,579.42 $2,814,056 Class PT1-I-36B 37B (3) $ 191,579.42 $2,814,056 Class PT1-I-37A 38A (2) $ 179,225.07 $2,695,367 Class PT1-I-37B 38B (3) $ 179,225.07 $2,695,367 Class PT1-I-38A 39A (2) $ 167,972.01 $39,854,478 Class PT1-I-38B 39B (3) $ 167,972.01 $39,854,478 Class PT1-I-39A 40A (2) $ 146,781.23 $812,087 Class PT1-I-39B 40B (3) $ 146,781.23 $812,087 Class PT1-I-40A 41A (2) $ 139,791.98 $781,809 Class PT1-I-40B 41B (3) $ 139,791.98 $781,809 Class PT1-I-41A 42A (2) $ 133,145.39 $752,655 Class PT1-I-41B 42B (3) $ 133,145.39 $752,655 Class PT1-I-42A 43A (2) $ 126,824.14 $724,584 Class PT1-I-42B 43B (3) $ 126,824.14 $724,584 Class PT1-I-43A 44A (2) $ 120,811.53 $697,556 Class PT1-I-43B 44B (3) $ 120,811.53 $697,556 Class PT1-I-44A 45A (2) $ 115,091.63 $671,533 Class PT1-I-44B 45B (3) $ 115,091.63 $671,533 Class PT1-I-45A 46A (2) $ 109,650.02 $646,477 Class PT1-I-45B 46B (3) $ 109,650.02 $646,477 Class PT1-I-46A 47A (2) $ 104,472.26 $622,352 Class PT1-I-46B 47B (3) $ 104,472.26 $622,352 Class PT1-I-47A 48A (2) $ 99,545.16 $599,124 Class PT1-I-47B 48B (3) $ 99,545.16 $599,124 Class PT1-I-48A 49A (2) $ 94,856.10 $576,759 Class PT1-I-48B 49B (3) $ 94,856.10 $576,759 Class PT1-I-49A 50A (2) $ 90,393.26 $555,227 Class PT1-I-49B 50B (3) $ 90,393.26 $555,227 Class PT1-I-50A 51A (2) $ 86,145.08 $534,494 Class PT1-I-50B 51B (3) $ 86,145.08 $534,494 Class PT1-I-51A 52A (2) $ 82,101.26 $514,533 Class PT1-I-51B 52B (3) $ 82,101.26 $514,533 Class PT1-I-52A 53A (2) $ 78,251.15 $495,314 Class PT1-I-52B 53B (3) $ 78,251.15 $495,314 Class PT1-I-53A 54A (2) $ 74,585.50 $476,810 Class PT1-I-53B 54B (3) $ 74,585.50 $476,810 Class PT1-I-54A 55A (2) $ 71,095.05 $476,810 Class PT1-I-54B 55B (3) $ 71,095.05 $476,810 Class PT1-I-55A 56A (2) $ 79,621.76 $441,843 Class PT1-I-55B 56B (3) $ 79,621.76 $441,843 Class PT1-I-56A 57A (2) $ 178,476.91 $425,501 Class PT1-I-56B 57B (3) $ 178,476.91 $425,501 Class PT1-I-57A 58A (2) $ 166,779.93 $411,612 Class PT1-I-57B 58B (3) $ 166,779.93 $411,612 Class PT1-I-58A 59A (2) $ 155,887.89 $396,285 Class PT1-I-58B 59B (3) $ 155,887.89 $396,285 Class PT1-I-59A 60A (2) $ 145,743.25 $381,399 Class PT1-I-59B 60B (3) $ 145,743.25 $381,399 Class PT1-I-60A 61A (2) $ 136,480.22 $9,703,670 Class PT1-I-60B 61B (3) $ 136,480.22 Class PT1-I-61A (2) $ 602,530.53 Class PT1-I-61B (3) $ 602,530.53 Class PT1-II-1 (4) $17,794,903.30 Class PT1-II-2A (5) $3,096,846.08 Class PT1-II-2B (6) $3,096,846.08 Class PT1-II-3A (5) $3,816,893.90 Class PT1-II-3B (6) $3,816,893.90 Class PT1-II-4A (5) $4,530,630.58 Class PT1-II-4B (6) $4,530,630.58 Class PT1-II-5A (5) $5,230,814.27 Class PT1-II-5B (6) $5,230,814.27 Class PT1-II-6A (5) $5,909,936.10 Class PT1-II-6B (6) $5,909,936.10 Class PT1-II-7A (5) $6,560,321.08 Class PT1-II-7B (6) $6,560,321.08 Class PT1-II-8A (5) $7,174,243.41 Class PT1-II-8B (6) $7,174,243.41 Class PT1-II-9A (5) $7,744,051.44 Class PT1-II-9B (6) $7,744,051.44 Class PT1-II-10A (5) $8,262,312.18 Class PT1-II-10B (6) $8,262,312.18 Class PT1-II-11A (5) $8,721,966.60 Class PT1-II-11B (6) $8,721,966.60 Class PT1-II-12A (5) $8,211,541.69 Class PT1-II-12B (6) $8,211,541.69 Class PT1-II-13A (5) $7,731,201.44 Class PT1-II-13B (6) $7,731,201.44 Class PT1-II-14A (5) $7,279,163.50 Class PT1-II-14B (6) $7,279,163.50 Class PT1-II-15A (5) $6,853,749.98 Class PT1-II-15B (6) $6,853,749.98 Class PT1-II-16A (5) $6,453,384.32 Class PT1-II-16B (6) $6,453,384.32 Class PT1-II-17A (5) $6,076,583.27 Class PT1-II-17B (6) $6,076,583.27 Class PT1-II-18A (5) $5,721,950.60 Class PT1-II-18B (6) $5,721,950.60 Class PT1-II-19A (5) $5,388,175.78 Class PT1-II-19B (6) $5,388,175.78 Class PT1-II-20A (5) $5,074,023.09 Class PT1-II-20B (6) $5,074,023.09 Class PT1-II-21A (5) $4,778,332.75 Class PT1-II-21B (6) $4,778,332.75 Class PT1-II-22A (5) $4,500,012.85 Class PT1-II-22B (6) $4,500,012.85 Class PT1-II-23A (5) $46,939,914.65 Class PT1-II-23B (6) $46,939,914.65 Class PT1-II-24A (5) $ 825,395.48 Class PT1-II-24B (6) $ 825,395.48 Class PT1-II-25A (5) $ 785,009.51 Class PT1-II-25B (6) $ 785,009.51 Class PT1-II-26A (5) $ 746,633.60 Class PT1-II-26B (6) $ 746,633.60 Class PT1-II-27A (5) $ 710,166.07 Class PT1-II-27B (6) $ 710,166.07 Class PT1-II-28A (5) $ 675,509.79 Class PT1-II-28B (6) $ 675,509.79 Class PT1-II-29A (5) $ 642,574.22 Class PT1-II-29B (6) $ 642,574.22 Class PT1-II-30A (5) $ 611,270.57 Class PT1-II-30B (6) $ 611,270.57 Class PT1-II-31A (5) $ 581,517.74 Class PT1-II-31B (6) $ 581,517.74 Class PT1-II-32A (5) $ 553,237.01 Class PT1-II-32B (6) $ 553,237.01 Class PT1-II-33A (5) $ 526,353.88 Class PT1-II-33B (6) $ 526,353.88 Class PT1-II-34A (5) $ 500,798.38 Class PT1-II-34B (6) $ 500,798.38 Class PT1-II-35A (5) $1,519,972.75 Class PT1-II-35B (6) $1,519,972.75 Class PT1-II-36A (5) $ 439,371.08 Class PT1-II-36B (6) $ 439,371.08 Class PT1-II-37A (5) $ 411,037.43 Class PT1-II-37B (6) $ 411,037.43 Class PT1-II-38A (5) $ 385,229.49 Class PT1-II-38B (6) $ 385,229.49 Class PT1-II-39A (5) $ 336,630.27 Class PT1-II-39B (6) $ 336,630.27 Class PT1-II-40A (5) $ 320,601.02 Class PT1-II-40B (6) $ 320,601.02 Class PT1-II-41A (5) $ 305,357.61 Class PT1-II-41B (6) $ 305,357.61 Class PT1-II-42A (5) $ 290,860.36 Class PT1-II-42B (6) $ 290,860.36 Class PT1-II-43A (5) $ 277,070.97 Class PT1-II-43B (6) $ 277,070.97 Class PT1-II-44A (5) $ 263,952.87 Class PT1-II-44B (6) $ 263,952.87 Class PT1-II-45A (5) $ 251,472.98 Class PT1-II-45B (6) $ 251,472.98 Class PT1-II-46A (5) $ 239,598.24 Class PT1-II-46B (6) $ 239,598.24 Class PT1-II-47A (5) $ 228,298.34 Class PT1-II-47B (6) $ 228,298.34 Class PT1-II-48A (5) $ 217,544.40 Class PT1-II-48B (6) $ 217,544.40 Class PT1-II-49A (5) $ 207,309.24 Class PT1-II-49B (6) $ 207,309.24 Class PT1-II-50A (5) $ 197,566.42 Class PT1-II-50B (6) $ 197,566.42 Class PT1-II-51A (5) $ 188,292.24 Class PT1-II-51B (6) $ 188,292.24 Class PT1-II-52A (5) $ 179,462.35 Class PT1-II-52B (6) $ 179,462.35 Class PT1-II-53A (5) $ 171,055.50 Class PT1-II-53B (6) $ 171,055.50 Class PT1-II-54A (5) $ 163,050.45 Class PT1-II-54B (6) $ 163,050.45 Class PT1-II-55A (5) $ 182,605.74 Class PT1-II-55B (6) $ 182,605.74 Class PT1-II-56A (5) $ 409,321.59 Class PT1-II-56B (6) $ 409,321.59 Class PT1-II-57A (5) $ 382,495.57 Class PT1-II-57B (6) $ 382,495.57 Class PT1-II-58A (5) $ 357,515.61 Class PT1-II-58B (6) $ 357,515.61 Class PT1-II-59A (5) $ 334,249.75 Class PT1-II-59B (6) $ 334,249.75 Class PT1-II-60A (5) $ 313,005.78 Class PT1-II-60B (6) $ 313,005.78 Class PT1-II-61A (5) $1,381,852.47 Class PT1-II-61B (6) $1,381,852.47 Class PT1-R (7) $ 100.00 -------------------9,703,670 ----------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust 2005-Ff2)
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 Agreement, (iii) the Supplemental Interest TrustSwap Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreements and (vvi) the right of the LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of LIBOR Certificates, the Class X Certificates and the Class P Certificates represent beneficial ownership of the Prepayment 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 which shall be treated as a grantor trust as more fully described in Section 8.11trust. 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 interest, other than the Class PT1-R 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-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-2 PT1-R Interest, which shall be represented by the Class R Certificates. The Class R-2 Certificates are PT1-R Interest is hereby designated as the sole class of residual interest in Pooling-Pooling Tier REMIC-1. The Class R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Pooling Tier Initial Pooling-Pooling Tier Pooling-Tier REMIC-1 Pooling-Pooling Tier REMIC-1 REMIC-1 Principal Interest REMIC-1 Interest Rate Principal Amount -------------------- -------------------- ----------------- ------------------------------------------------------------------------ Class PT1-I-1 (1) $7,759,029.65 $ 7,212,351.93 Class PT1-I-2A (2) $1,350,320.92 $ 2,417,472.79 Class PT1-I-2B (3) $1,350,320.92 $ 2,417,472.79 Class PT1-I-3A (2) $1,664,284.10 $ 6,183,991.31 Class PT1-I-3B (3) $1,664,284.10 $ 6,183,991.31 Class PT1-I-4A (2) $1,975,495.42 $ 6,324,483.81 Class PT1-I-4B (3) $1,975,495.42 $ 6,324,483.81 Class PT1-I-5A (2) $2,280,797.23 $ 6,444,587.82 Class PT1-I-5B (3) $2,280,797.23 $ 6,444,587.82 Class PT1-I-6A (2) $2,576,915.40 $ 6,543,876.88 Class PT1-I-6B (3) $2,576,915.40 $ 6,543,876.88 Class PT1-I-7A (2) $2,860,503.42 $ 6,622,041.27 Class PT1-I-7B (3) $2,860,503.42 $ 6,622,041.27 Class PT1-I-8A (2) $3,128,192.59 $ 6,678,891.62 Class PT1-I-8B (3) $3,128,192.59 $ 6,678,891.62 Class PT1-I-9A (2) $3,376,646.56 $ 6,714,361.66 Class PT1-I-9B (3) $3,376,646.56 $ 6,714,361.66 Class PT1-I-10A (2) $3,602,624.32 $ 6,728,509.78 Class PT1-I-10B (3) $3,602,624.32 $ 6,728,509.78 Class PT1-I-11A (2) $3,803,047.90 $ 6,719,854.35 Class PT1-I-11B (3) $3,803,047.90 $ 6,719,854.35 Class PT1-I-12A (2) $3,580,486.81 $ 4,526,629.80 Class PT1-I-12B (3) $3,580,486.81 $ 4,526,629.80 Class PT1-I-13A (2) $3,371,043.56 $ 8,459,433.03 Class PT1-I-13B (3) $3,371,043.56 $ 8,459,433.03 Class PT1-I-14A (2) $3,173,941.00 $ 6,013,744.40 Class PT1-I-14B (3) $3,173,941.00 $ 6,013,744.40 Class PT1-I-15A (2) $2,988,447.52 $ 5,715,474.36 Class PT1-I-15B (3) $2,988,447.52 $ 5,715,474.36 Class PT1-I-16A (2) $2,813,875.68 $ 5,432,137.57 Class PT1-I-16B (3) $2,813,875.68 $ 5,432,137.57 Class PT1-I-17A (2) $2,649,578.73 $ 5,162,978.98 Class PT1-I-17B (3) $2,649,578.73 $ 5,162,978.98 Class PT1-I-18A (2) $2,494,947.90 $ 4,907,278.05 Class PT1-I-18B (3) $2,494,947.90 $ 4,907,278.05 Class PT1-I-19A (2) $2,349,411.72 $ 4,878,057.00 Class PT1-I-19B (3) $2,349,411.72 $ 4,878,057.00 Class PT1-I-20A (2) $2,212,431.41 $ 7,290,743.50 Class PT1-I-20B (3) $2,212,431.41 $ 7,290,743.50 Class PT1-I-21A (2) $2,083,501.25 69,071,542.50 Class PT1-I-21B (3) $2,083,501.25 69,071,542.50 Class PT1-I-22A (2) $1,962,145.15 $ 904,560.39 Class PT1-I-22B (3) $1,962,145.15 $ 904,560.39 Class PT1-I-23A (2) $20,467,258.35 $ 826,239.40 Class PT1-I-23B (3) $20,467,258.35 $ 826,239.40 Class PT1-I-24A (2) $ 359,898.02 755,834.62 Class PT1-I-24B (3) $ 359,898.02 755,834.62 Class PT1-I-25A (2) $ 342,288.49 692,230.14 Class PT1-I-25B (3) $ 342,288.49 692,230.14 Class PT1-I-26A (2) $ 325,555.40 621,772.85 Class PT1-I-26B (3) $ 325,555.40 621,772.85 Class PT1-I-27A (2) $ 309,654.43 564,125.01 Class PT1-I-27B (3) $ 309,654.43 564,125.01 Class PT1-I-28A (2) $ 294,543.21 515,872.52 Class PT1-I-28B (3) $ 294,543.21 515,872.52 Class PT1-I-29A (2) $ 280,182.28 474,716.55 Class PT1-I-29B (3) $ 280,182.28 474,716.55 Class PT1-I-30A (2) $ 266,532.93 439,059.99 Class PT1-I-30B (3) $ 266,532.93 439,059.99 Class PT1-I-31A (2) $ 253,559.76 431,010.28 Class PT1-I-31B (3) $ 253,559.76 431,010.28 Class PT1-I-32A (2) $ 241,228.49 388,288.49 Class PT1-I-32B (3) $ 241,228.49 388,288.49 Class PT1-I-33A (2) $ 229,506.62 879,258.46 Class PT1-I-33B (3) $ 229,506.62 879,258.46 Class PT1-I-34A (2) $ 218,363.62 293,658.39 Class PT1-I-34B (3) $ 218,363.62 293,658.39 Class PT1-I-35A (2) $ 662,755.25 279,630.80 Class PT1-I-35B (3) $ 662,755.25 279,630.80 Class PT1-I-36A (2) $ 191,579.42 266,361.17 Class PT1-I-36B (3) $ 191,579.42 266,361.17 Class PT1-I-37A (2) $ 179,225.07 253,875.25 Class PT1-I-37B (3) $ 179,225.07 253,875.25 Class PT1-I-38A (2) $ 167,972.01 242,294.26 Class PT1-I-38B (3) $ 167,972.01 242,294.26 Class PT1-I-39A (2) $ 146,781.23 231,241.30 Class PT1-I-39B (3) $ 146,781.23 231,241.30 Class PT1-I-40A (2) $ 139,791.98 220,692.29 Class PT1-I-40B (3) $ 139,791.98 220,692.29 Class PT1-I-41A (2) $ 133,145.39 210,624.20 Class PT1-I-41B (3) $ 133,145.39 210,624.20 Class PT1-I-42A (2) $ 126,824.14 201,015.10 Class PT1-I-42B (3) $ 126,824.14 201,015.10 Class PT1-I-43A (2) $ 120,811.53 191,844.06 Class PT1-I-43B (3) $ 120,811.53 191,844.06 Class PT1-I-44A (2) $ 115,091.63 183,091.10 Class PT1-I-44B (3) $ 115,091.63 183,091.10 Class PT1-I-45A (2) $ 109,650.02 174,737.12 Class PT1-I-45B (3) $ 109,650.02 174,737.12 Class PT1-I-46A (2) $ 104,472.26 166,763.95 Class PT1-I-46B (3) $ 104,472.26 166,763.95 Class PT1-I-47A (2) $ 99,545.16 159,154.20 Class PT1-I-47B (3) $ 99,545.16 159,154.20 Class PT1-I-48A (2) $ 94,856.10 151,891.34 Class PT1-I-48B (3) $ 94,856.10 151,891.34 Class PT1-I-49A (2) $ 90,393.26 144,959.51 Class PT1-I-49B (3) $ 90,393.26 144,959.51 Class PT1-I-50A (2) $ 86,145.08 138,343.63 Class PT1-I-50B (3) $ 86,145.08 138,343.63 Class PT1-I-51A (2) $ 82,101.26 132,029.30 Class PT1-I-51B (3) $ 82,101.26 132,029.30 Class PT1-I-52A (2) $ 78,251.15 126,002.78 Class PT1-I-52B (3) $ 78,251.15 126,002.78 Class PT1-I-53A (2) $ 74,585.50 120,250.95 Class PT1-I-53B (3) $ 74,585.50 120,250.95 Class PT1-I-54A (2) $ 71,095.05 114,761.27 Class PT1-I-54B (3) $ 71,095.05 114,761.27 Class PT1-I-55A (2) $ 79,621.76 109,521.83 Class PT1-I-55B (3) $ 79,621.76 109,521.83 Class PT1-I-56A (2) $ 178,476.91 110,512.14 Class PT1-I-56B (3) $ 178,476.91 110,512.14 Class PT1-I-57A (2) $ 166,779.93 2,171,207.91 Class PT1-I-57B (3) $ 166,779.93 Class PT1-I-58A (2) $ 155,887.89 Class PT1-I-58B (3) $ 155,887.89 Class PT1-I-59A (2) $ 145,743.25 Class PT1-I-59B (3) $ 145,743.25 Class PT1-I-60A (2) $ 136,480.22 Class PT1-I-60B (3) $ 136,480.22 Class PT1-I-61A (2) $ 602,530.53 Class PT1-I-61B (3) $ 602,530.53 2,171,207.91 Class PT1-II-1 (4) $17,794,903.30 $ 2,937,847.07 Class PT1-II-2A (5) $3,096,846.08 $ 984,722.52 Class PT1-II-2B (6) $3,096,846.08 $ 984,722.52 Class PT1-II-3A (5) $3,816,893.90 $ 2,518,959.26 Class PT1-II-3B (6) $3,816,893.90 $ 2,518,959.26 Class PT1-II-4A (5) $4,530,630.58 $ 2,576,186.85 Class PT1-II-4B (6) $4,530,630.58 $ 2,576,186.85 Class PT1-II-5A (5) $5,230,814.27 $ 2,625,109.48 Class PT1-II-5B (6) $5,230,814.27 $ 2,625,109.48 Class PT1-II-6A (5) $5,909,936.10 $ 2,665,553.44 Class PT1-II-6B (6) $5,909,936.10 $ 2,665,553.44 Class PT1-II-7A (5) $6,560,321.08 $ 2,697,392.57 Class PT1-II-7B (6) $6,560,321.08 $ 2,697,392.57 Class PT1-II-8A (5) $7,174,243.41 $ 2,720,549.74 Class PT1-II-8B (6) $7,174,243.41 $ 2,720,549.74 Class PT1-II-9A (5) $7,744,051.44 $ 2,734,997.94 Class PT1-II-9B (6) $7,744,051.44 $ 2,734,997.94 Class PT1-II-10A (5) $8,262,312.18 $ 2,740,760.97 Class PT1-II-10B (6) $8,262,312.18 $ 2,740,760.97 Class PT1-II-11A (5) $8,721,966.60 $ 2,737,235.31 Class PT1-II-11B (6) $8,721,966.60 $ 2,737,235.31 Class PT1-II-12A (5) $8,211,541.69 $ 1,843,857.07 Class PT1-II-12B (6) $8,211,541.69 $ 1,843,857.07 Class PT1-II-13A (5) $7,731,201.44 $ 3,445,827.48 Class PT1-II-13B (6) $7,731,201.44 $ 3,445,827.48 Class PT1-II-14A (5) $7,279,163.50 $ 2,449,611.65 Class PT1-II-14B (6) $7,279,163.50 $ 2,449,611.65 Class PT1-II-15A (5) $6,853,749.98 $ 2,328,115.67 Class PT1-II-15B (6) $6,853,749.98 $ 2,328,115.67 Class PT1-II-16A (5) $6,453,384.32 $ 2,212,702.54 Class PT1-II-16B (6) $6,453,384.32 $ 2,212,702.54 Class PT1-II-17A (5) $6,076,583.27 $ 2,103,064.69 Class PT1-II-17B (6) $6,076,583.27 $ 2,103,064.69 Class PT1-II-18A (5) $5,721,950.60 $ 1,998,908.61 Class PT1-II-18B (6) $5,721,950.60 $ 1,998,908.61 Class PT1-II-19A (5) $5,388,175.78 $ 1,987,005.85 Class PT1-II-19B (6) $5,388,175.78 $ 1,987,005.85 Class PT1-II-20A (5) $5,074,023.09 $ 2,969,778.74 Class PT1-II-20B (6) $5,074,023.09 $ 2,969,778.74 Class PT1-II-21A (5) $4,778,332.75 28,135,292.13 Class PT1-II-21B (6) $4,778,332.75 28,135,292.13 Class PT1-II-22A (5) $4,500,012.85 $ 368,459.57 Class PT1-II-22B (6) $4,500,012.85 $ 368,459.57 Class PT1-II-23A (5) $46,939,914.65 $ 336,556.65 Class PT1-II-23B (6) $46,939,914.65 $ 336,556.65 Class PT1-II-24A (5) $ 825,395.48 307,878.28 Class PT1-II-24B (6) $ 825,395.48 307,878.28 Class PT1-II-25A (5) $ 785,009.51 281,969.92 Class PT1-II-25B (6) $ 785,009.51 281,969.92 Class PT1-II-26A (5) $ 746,633.60 253,270.16 Class PT1-II-26B (6) $ 746,633.60 253,270.16 Class PT1-II-27A (5) $ 710,166.07 229,788.15 Class PT1-II-27B (6) $ 710,166.07 229,788.15 Class PT1-II-28A (5) $ 675,509.79 210,133.19 Class PT1-II-28B (6) $ 675,509.79 210,133.19 Class PT1-II-29A (5) $ 642,574.22 193,368.91 Class PT1-II-29B (6) $ 642,574.22 193,368.91 Class PT1-II-30A (5) $ 611,270.57 178,844.73 Class PT1-II-30B (6) $ 611,270.57 178,844.73 Class PT1-II-31A (5) $ 581,517.74 175,565.79 Class PT1-II-31B (6) $ 581,517.74 175,565.79 Class PT1-II-32A (5) $ 553,237.01 158,163.69 Class PT1-II-32B (6) $ 553,237.01 158,163.69 Class PT1-II-33A (5) $ 526,353.88 358,153.20 Class PT1-II-33B (6) $ 526,353.88 358,153.20 Class PT1-II-34A (5) $ 500,798.38 119,617.49 Class PT1-II-34B (6) $ 500,798.38 119,617.49 Class PT1-II-35A (5) $1,519,972.75 $ 113,903.56 Class PT1-II-35B (6) $1,519,972.75 $ 113,903.56 Class PT1-II-36A (5) $ 439,371.08 108,498.36 Class PT1-II-36B (6) $ 439,371.08 108,498.36 Class PT1-II-37A (5) $ 411,037.43 103,412.41 Class PT1-II-37B (6) $ 411,037.43 103,412.41 Class PT1-II-38A (5) $ 385,229.49 98,695.06 Class PT1-II-38B (6) $ 385,229.49 98,695.06 Class PT1-II-39A (5) $ 336,630.27 94,192.80 Class PT1-II-39B (6) $ 336,630.27 94,192.80 Class PT1-II-40A (5) $ 320,601.02 89,895.81 Class PT1-II-40B (6) $ 320,601.02 89,895.81 Class PT1-II-41A (5) $ 305,357.61 85,794.72 Class PT1-II-41B (6) $ 305,357.61 85,794.72 Class PT1-II-42A (5) $ 290,860.36 81,880.59 Class PT1-II-42B (6) $ 290,860.36 81,880.59 Class PT1-II-43A (5) $ 277,070.97 78,144.90 Class PT1-II-43B (6) $ 277,070.97 78,144.90 Class PT1-II-44A (5) $ 263,952.87 74,579.51 Class PT1-II-44B (6) $ 263,952.87 74,579.51 Class PT1-II-45A (5) $ 251,472.98 71,176.63 Class PT1-II-45B (6) $ 251,472.98 71,176.63 Class PT1-II-46A (5) $ 239,598.24 67,928.88 Class PT1-II-46B (6) $ 239,598.24 67,928.88 Class PT1-II-47A (5) $ 228,298.34 64,829.16 Class PT1-II-47B (6) $ 228,298.34 64,829.16 Class PT1-II-48A (5) $ 217,544.40 61,870.73 Class PT1-II-48B (6) $ 217,544.40 61,870.73 Class PT1-II-49A (5) $ 207,309.24 59,047.15 Class PT1-II-49B (6) $ 207,309.24 59,047.15 Class PT1-II-50A (5) $ 197,566.42 56,352.27 Class PT1-II-50B (6) $ 197,566.42 56,352.27 Class PT1-II-51A (5) $ 188,292.24 53,780.22 Class PT1-II-51B (6) $ 188,292.24 53,780.22 Class PT1-II-52A (5) $ 179,462.35 51,325.40 Class PT1-II-52B (6) $ 179,462.35 51,325.40 Class PT1-II-53A (5) $ 171,055.50 48,982.48 Class PT1-II-53B (6) $ 171,055.50 48,982.48 Class PT1-II-54A (5) $ 163,050.45 46,746.34 Class PT1-II-54B (6) $ 163,050.45 46,746.34 Class PT1-II-55A (5) $ 182,605.74 44,612.13 Class PT1-II-55B (6) $ 182,605.74 44,612.13 Class PT1-II-56A (5) $ 409,321.59 45,015.52 Class PT1-II-56B (6) $ 409,321.59 45,015.52 Class PT1-II-57A (5) $ 382,495.57 884,410.08 Class PT1-II-57B (6) $ 382,495.57 Class PT1-II-58A (5) $ 357,515.61 Class PT1-II-58B (6) $ 357,515.61 Class PT1-II-59A (5) $ 334,249.75 Class PT1-II-59B (6) $ 334,249.75 Class PT1-II-60A (5) $ 313,005.78 Class PT1-II-60B (6) $ 313,005.78 Class PT1-II-61A (5) $1,381,852.47 Class PT1-II-61B (6) $1,381,852.47 Class PT1-R (7) $ 100.00 -------------------884,410.08 ------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Sabr Trust 2005-Fr3)