REMIC I Sample Clauses: 456 Samples

REMIC I. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of certain amounts payable thereon) and certain other assets as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions. The Latest Possible Maturity Date for each REMIC I Regular Interest is the Rated Final Distribution Date. None of the REMIC I Regular Interests will be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1) $189,518,000 A-FX Variable(1) $165,250,000 A-S Variable(1) $82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065

Appears in 3 contracts

Sources: Pooling and Servicing Agreement (WFRBS Commercial Mortgage Trust 2012-C8), Pooling and Servicing Agreement (WFRBS Commercial Mortgage Trust 2012-C7), Pooling and Servicing Agreement (WFRBS Commercial Mortgage Trust 2012-C7)

REMIC I. The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group I Supplemental Interest Trust, the Group I Swap Agreement, the Group I Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R I-R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 1,093,659.04 September 25, 2036 I-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 1,093,659.04 September 25, 2036 I-2-A Variable(2) $ 1,380,302.56 September 25, 2036 I-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 1,380,302.56 September 25, 2036 I-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 1,665,750.76 September 25, 2036 I-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 1,665,750.76 September 25, 2036 I-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 1,947,494.94 September 25, 2036 I-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 1,947,494.94 September 25, 2036 I-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 2,222,929.79 September 25, 2036 I-5-B Variable(2) ~~$34,498,065~~$ 2,222,929.79 September 25, 2036 I-6-A Variable(2) $ 2,489,383.09 September 25, 2036 I-6-B Variable(2) $ 2,489,383.09 September 25, 2036 I-7-A Variable(2) $ 2,744,149.03 September 25, 2036 I-7-B Variable(2) $ 2,744,149.03 September 25, 2036 I-8-A Variable(2) $ 2,974,438.68 September 25, 2036 I-8-B Variable(2) $ 2,974,438.68 September 25, 2036 I-9-A Variable(2) $ 3,187,097.36 September 25, 2036 I-9-B Variable(2) $ 3,187,097.36 September 25, 2036 I-10-A Variable(2) $ 3,297,419.05 September 25, 2036 I-10-B Variable(2) $ 3,297,419.05 September 25, 2036 I-11-A Variable(2) $ 3,155,673.33 September 25, 2036 I-11-B Variable(2) $ 3,155,673.33 September 25, 2036 I-12-A Variable(2) $ 3,012,167.42 September 25, 2036 I-12-B Variable(2) $ 3,012,167.42 September 25, 2036 I-13-A Variable(2) $ 2,875,253.91 September 25, 2036 I-13-B Variable(2) $ 2,875,253.91 September 25, 2036 I-14-A Variable(2) $ 2,744,627.80 September 25, 2036 I-14-B Variable(2) $ 2,744,627.80 September 25, 2036 I-15-A Variable(2) $ 2,619,998.35 September 25, 2036 I-15-B Variable(2) $ 2,619,998.35 September 25, 2036 I-16-A Variable(2) $ 2,501,088.25 September 25, 2036 I-16-B Variable(2) $ 2,501,088.25 September 25, 2036 I-17-A Variable(2) $ 2,387,633.09 September 25, 2036 I-17-B Variable(2) $ 2,387,633.09 September 25, 2036 I-18-A Variable(2) $ 2,279,380.79 September 25, 2036 I-18-B Variable(2) $ 2,279,380.79 September 25, 2036 I-19-A Variable(2) $ 2,176,090.92 September 25, 2036 I-19-B Variable(2) $ 2,176,090.92 September 25, 2036 I-20-A Variable(2) $ 2,077,792.42 September 25, 2036 I-20-B Variable(2) $ 2,077,792.42 September 25, 2036 I-21-A Variable(2) $ 1,983,740.00 September 25, 2036 I-21-B Variable(2) $ 1,983,740.00 September 25, 2036 I-22-A Variable(2) $ 1,893,369.67 September 25, 2036 I-22-B Variable(2) $ 1,893,369.67 September 25, 2036 I-23-A Variable(2) $ 1,803,569.09 September 25, 2036 I-23-B Variable(2) $ 1,803,569.09 September 25, 2036 I-24-A Variable(2) $ 1,722,266.22 September 25, 2036 I-24-B Variable(2) $ 1,722,266.22 September 25, 2036 I-25-A Variable(2) $ 1,644,673.14 September 25, 2036 I-25-B Variable(2) $ 1,644,673.14 September 25, 2036 I-26-A Variable(2) $ 1,570,582.96 September 25, 2036 I-26-B Variable(2) $ 1,570,582.96 September 25, 2036 I-27-A Variable(2) $ 1,499,906.52 September 25, 2036 I-27-B Variable(2) $ 1,499,906.52 September 25, 2036 I-28-A Variable(2) $ 1,432,452.79 September 25, 2036 I-28-B Variable(2) $ 1,432,452.79 September 25, 2036 I-29-A Variable(2) $ 1,368,032.84 September 25, 2036 I-29-B Variable(2) $ 1,368,032.84 September 25, 2036 I-30-A Variable(2) $ 1,306,586.45 September 25, 2036 I-30-B Variable(2) $ 1,306,586.45 September 25, 2036 I-31-A Variable(2) $ 1,247,936.47 September 25, 2036 I-31-B Variable(2) $ 1,247,936.47 September 25, 2036 I-32-A Variable(2) $ 1,191,949.20 September 25, 2036 I-32-B Variable(2) $ 1,191,949.20 September 25, 2036 I-33-A Variable(2) $ 1,138,513.08 September 25, 2036 I-33-B Variable(2) $ 1,138,513.08 September 25, 2036 I-34-A Variable(2) $ 1,087,397.57 September 25, 2036 I-34-B Variable(2) $ 1,087,397.57 September 25, 2036 I-35-A Variable(2) $ 1,038,650.20 September 25, 2036 I-35-B Variable(2) $ 1,038,650.20 September 25, 2036 I-36-A Variable(2) $ 992,185.48 September 25, 2036 I-36-B Variable(2) $ 992,185.48 September 25, 2036 I-37-A Variable(2) $ 947,829.12 September 25, 2036 I-37-B Variable(2) $ 947,829.12 September 25, 2036 I-38-A Variable(2) $ 905,484.47 September 25, 2036 I-38-B Variable(2) $ 905,484.47 September 25, 2036 I-39-A Variable(2) $ 865,059.32 September 25, 2036 I-39-B Variable(2) $ 865,059.32 September 25, 2036 I-40-A Variable(2) $ 826,458.40 September 25, 2036 I-40-B Variable(2) $ 826,458.40 September 25, 2036 I-41-A Variable(2) $ 789,613.20 September 25, 2036 I-41-B Variable(2) $ 789,613.20 September 25, 2036 I-42-A Variable(2) $ 754,435.65 September 25, 2036 I-42-B Variable(2) $ 754,435.65 September 25, 2036 I-43-A Variable(2) $ 720,849.45 September 25, 2036 I-43-B Variable(2) $ 720,849.45 September 25, 2036 I-44-A Variable(2) $ 688,781.79 September 25, 2036 I-44-B Variable(2) $ 688,781.79 September 25, 2036 I-45-A Variable(2) $ 658,163.24 September 25, 2036 I-45-B Variable(2) $ 658,163.24 September 25, 2036 I-46-A Variable(2) $ 628,927.57 September 25, 2036 I-46-B Variable(2) $ 628,927.57 September 25, 2036 I-47-A Variable(2) $ 601,011.57 September 25, 2036 I-47-B Variable(2) $ 601,011.57 September 25, 2036 I-48-A Variable(2) $ 10,190,521.39 September 25, 2036 I-48-B Variable(2) $ 10,190,521.39 September 25, 2036 I-49-A Variable(2) $ 96,029.84 September 25, 2036 I-49-B Variable(2) $ 96,029.84 September 25, 2036 I-50-A Variable(2) $ 93,024.89 September 25, 2036 I-50-B Variable(2) $ 93,024.89 September 25, 2036 I-51-A Variable(2) $ 90,113.56 September 25, 2036 I-51-B Variable(2) $ 90,113.56 September 25, 2036 I-52-A Variable(2) $ 87,292.93 September 25, 2036 I-52-B Variable(2) $ 87,292.93 September 25, 2036 I-53-A Variable(2) $ 84,560.21 September 25, 2036 I-53-B Variable(2) $ 84,560.21 September 25, 2036 I-54-A Variable(2) $ 81,912.63 September 25, 2036 I-54-B Variable(2) $ 81,912.63 September 25, 2036 I-55-A Variable(2) $ 79,347.57 September 25, 2036 I-55-B Variable(2) $ 79,347.57 September 25, 2036 I-56-A Variable(2) $ 76,862.47 September 25, 2036 I-56-B Variable(2) $ 76,862.47 September 25, 2036 I-57-A Variable(2) $ 74,454.83 September 25, 2036 I-57-B Variable(2) $ 74,454.83 September 25, 2036 I-58-A Variable(2) $ 72,122.26 September 25, 2036 I-58-B Variable(2) $ 72,122.26 September 25, 2036 I-59-A Variable(2) $ 69,894.25 September 25, 2036 I-59-B Variable(2) $ 69,894.25 September 25, 2036 I-60-A Variable(2) $ 2,144,578.05 September 25, 2036 I-60-B Variable(2) $ 2,144,578.05 September 25, 2036 P 0.00% $ 100.00 September 25, 2036 ___________________________

Appears in 3 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He7), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He7), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He7)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each~~ (1) I-1-B Variable(2) $ 5,321,506.74 October 25, 2036 I-2-A Variable(2) $ 5,154,831.00 October 25, 2036 I-2-B Variable(2) $ 5,154,831.00 October 25, 2036 I-3-B Variable(2) $ 4,972,338.38 October 25, 2036 I-4-A Variable(2) $ 4,796,299.68 October 25, 2036 I-4-B Variable(2) $ 4,796,299.68 October 25, 2036 I-5-A Variable(2) $ 4,626,486.81 October 25, 2036 I-5-B Variable(2) $ 4,626,486.81 October 25, 2036 I-6-A Variable(2) $ 4,463,361.74 October 25, 2036 Designation Uncertificated REMIC ~~II Regular Interest is the Rated Final Distribution Date. None of the~~ I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-6-B Variable(2) $ 4,463,361.74 October 25, 2036 I-7-A Variable(2) $ 4,305,307.00 October 25, 2036 I-7-B Variable(2) $ 4,305,307.00 October 25, 2036 I-8-B Variable(2) $ 4,152,842.99 October 25, 2036 I-9-B Variable(2) $ 4,005,772.10 October 25, 2036 I-10-A Variable(2) $ 3,863,903.74 October 25, 2036 I-10-B Variable(2) $ 3,863,903.74 October 25, 2036 I-11-A Variable(2) $ 3,727,054.01 October 25, 2036 I-11-B Variable(2) $ 3,727,054.01 October 25, 2036 I-12-A Variable(2) $ 3,597,618.46 October 25, 2036 I-12-B Variable(2) $ 3,597,618.46 October 25, 2036 I-13-A Variable(2) $ 3,470,351.70 October 25, 2036 I-13-B Variable(2) $ 3,470,351.70 October 25, 2036 I-14-A Variable(2) $ 3,347,542.40 October 25, 2036 I-14-B Variable(2) $ 3,347,542.40 October 25, 2036 I-15-A Variable(2) $ 3,228,887.16 October 25, 2036 I-15-B Variable(2) $ 3,228,887.16 October 25, 2036 I-16-A Variable(2) $ 3,114,431.93 October 25, 2036 I-16-B Variable(2) $ 3,114,431.93 October 25, 2036 I-17-A Variable(2) $ 3,004,028.19 October 25, 2036 I-17-B Variable(2) $ 3,004,028.19 October 25, 2036 I-18-A Variable(2) $ 2,897,532.68 October 25, 2036 I-18-B Variable(2) $ 2,897,532.68 October 25, 2036 I-19-A Variable(2) $ 2,800,161.74 October 25, 2036 I-19-B Variable(2) $ 2,800,161.74 October 25, 2036 I-20-A Variable(2) $ 2,700,746.91 October 25, 2036 I-20-B Variable(2) $ 2,700,746.91 October 25, 2036 I-21-A Variable(2) $ 2,606,017.02 October 25, 2036 I-21-B Variable(2) $ 2,606,017.02 October 25, 2036 I-22-A Variable(2) $ 2,513,452.29 October 25, 2036 I-22-B Variable(2) $ 2,513,452.29 October 25, 2036 I-23-A Variable(2) $ 2,424,169.01 October 25, 2036 I-23-B Variable(2) $ 2,424,169.01 October 25, 2036 I-24-B Variable(2) $ 2,338,051.01 October 25, 2036 I-25-A Variable(2) $ 2,254,986.24 October 25, 2036 I-25-B Variable(2) $ 2,254,986.24 October 25, 2036 I-26-A Variable(2) $ 2,174,866.61 October 25, 2036 I-26-B Variable(2) $ 2,174,866.61 October 25, 2036 I-27-A Variable(2) $ 2,100,243.99 October 25, 2036 I-27-B Variable(2) $ 2,100,243.99 October 25, 2036 Designation Uncertificated REMIC ~~II Regular Interests will be certificated. A-1 Variable(1~~I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) ~~$189,518,000 A~~I-28-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 2,025,542.50 October 25, 2036 I-28-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 2,025,542.50 October 25, 2036 I-29-A Variable(2) $ 1,953,491.82 October 25, 2036 I-29-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 1,953,491.82 October 25, 2036 I-30-A Variable(2) ~~$41,398,000 D Variable(1~~$ 1,883,998.06 October 25, 2036 I-30-B Variable(2) ~~$27,598,000 E Variable(1~~$ 1,883,998.06 October 25, 2036 I-31-B Variable(2) ~~$48,298,000 F Variable(1~~$ 1,816,970.62 October 25, 2036 I-32-B Variable(2) ~~$19,319,000 G Variable(1~~$ 1,752,322.13 October 25, 2036 I-33-A Variable(2) ~~$19,319,000 H Variable(1~~$ 1,689,968.30 October 25, 2036 I-33-B Variable(2) ~~$34,498,065~~$ 1,689,968.30 October 25, 2036 I-34-A Variable(2) $ 1,629,827.83 October 25, 2036 I-34-B Variable(2) $ 1,629,827.83 October 25, 2036 I-35-A Variable(2) $ 1,571,822.29 October 25, 2036 I-35-B Variable(2) $ 1,571,822.29 October 25, 2036 I-36-A Variable(2) $ 1,515,876.02 October 25, 2036 I-36-B Variable(2) $ 1,515,876.02 October 25, 2036 I-37-A Variable(2) $ 1,465,005.89 October 25, 2036 I-37-B Variable(2) $ 1,465,005.89 October 25, 2036 I-38-A Variable(2) $ 1,412,772.76 October 25, 2036 I-38-B Variable(2) $ 1,412,772.76 October 25, 2036 I-39-A Variable(2) $ 1,362,396.39 October 25, 2036 I-39-B Variable(2) $ 1,362,396.39 October 25, 2036 I-40-A Variable(2) $ 1,313,810.91 October 25, 2036 I-40-B Variable(2) $ 1,313,810.91 October 25, 2036 I-41-A Variable(2) $ 1,266,952.79 October 25, 2036 I-41-B Variable(2) $ 1,266,952.79 October 25, 2036 I-42-A Variable(2) $ 1,221,760.76 October 25, 2036 I-42-B Variable(2) $ 1,221,760.76 October 25, 2036 I-43-A Variable(2) $ 1,178,175.72 October 25, 2036 I-43-B Variable(2) $ 1,178,175.72 October 25, 2036 I-44-A Variable(2) $ 1,136,140.64 October 25, 2036 I-44-B Variable(2) $ 1,136,140.64 October 25, 2036 I-45-A Variable(2) $ 30,562,344.54 October 25, 2036 I-45-B Variable(2) $ 30,562,344.54 October 25, 2036

Appears in 3 contracts

Sources: Pooling and Servicing Agreement, Pooling and Servicing Agreement, Pooling and Servicing Agreement

REMIC I. The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group I Supplemental Interest Trust, the Group I Swap Agreement, the Group I Swap Account, the Group I Swap Collateral Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R I-R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 1,159,570.74 October 25, 2036 I-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 1,159,570.74 October 25, 2036 I-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 1,424,602.85 October 25, 2036 I-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 1,687,357.32 October 25, 2036 I-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 1,687,357.32 October 25, 2036 I-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 1,945,529.57 October 25, 2036 I-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 1,945,529.57 October 25, 2036 I-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 2,196,742.93 October 25, 2036 I-5-B Variable(2) ~~$34,498,065~~$ 2,196,742.93 October 25, 2036 I-6-B Variable(2) $ 2,438,576.52 October 25, 2036 I-7-A Variable(2) $ 2,668,596.36 October 25, 2036 I-7-B Variable(2) $ 2,668,596.36 October 25, 2036 I-8-A Variable(2) $ 2,884,318.98 October 25, 2036 I-8-B Variable(2) $ 2,884,318.98 October 25, 2036 I-9-A Variable(2) $ 3,081,471.58 October 25, 2036 I-9-B Variable(2) $ 3,081,471.58 October 25, 2036 I-10-A Variable(2) $ 3,020,419.38 October 25, 2036 I-10-B Variable(2) $ 3,020,419.38 October 25, 2036 I-11-A Variable(2) $ 2,887,071.70 October 25, 2036 I-11-B Variable(2) $ 2,887,071.70 October 25, 2036 I-12-A Variable(2) $ 2,759,720.11 October 25, 2036 I-12-B Variable(2) $ 2,759,720.11 October 25, 2036 I-13-A Variable(2) $ 2,638,091.35 October 25, 2036 I-13-B Variable(2) $ 2,638,091.35 October 25, 2036 I-14-A Variable(2) $ 2,521,924.72 October 25, 2036 I-14-B Variable(2) $ 2,521,924.72 October 25, 2036 I-15-A Variable(2) $ 2,410,971.52 October 25, 2036 I-15-B Variable(2) $ 2,410,971.52 October 25, 2036 I-16-A Variable(2) $ 2,304,994.48 October 25, 2036 I-16-B Variable(2) $ 2,304,994.48 October 25, 2036 I-17-A Variable(2) $ 2,203,767.23 October 25, 2036 I-17-B Variable(2) $ 2,203,767.23 October 25, 2036 I-18-A Variable(2) $ 2,107,073.81 October 25, 2036 I-18-B Variable(2) $ 2,107,073.81 October 25, 2036 I-19-A Variable(2) $ 2,014,708.17 October 25, 2036 I-19-B Variable(2) $ 2,014,708.17 October 25, 2036 I-20-A Variable(2) $ 1,926,473.74 October 25, 2036 I-20-B Variable(2) $ 1,926,473.74 October 25, 2036 I-21-A Variable(2) $ 1,842,182.95 October 25, 2036 I-21-B Variable(2) $ 1,842,182.95 October 25, 2036 I-22-B Variable(2) $ 1,759,617.09 October 25, 2036 I-23-A Variable(2) $ 1,682,063.92 October 25, 2036 I-23-B Variable(2) $ 1,682,063.92 October 25, 2036 I-24-A Variable(2) $ 1,608,805.89 October 25, 2036 I-24-B Variable(2) $ 1,608,805.89 October 25, 2036 I-25-A Variable(2) $ 1,538,807.01 October 25, 2036 I-25-B Variable(2) $ 1,538,807.01 October 25, 2036 I-26-A Variable(2) $ 1,471,919.95 October 25, 2036 I-26-B Variable(2) $ 1,471,919.95 October 25, 2036 I-27-A Variable(2) $ 1,408,004.09 October 25, 2036 I-27-B Variable(2) $ 1,408,004.09 October 25, 2036 I-28-A Variable(2) $ 1,346,616.33 October 25, 2036 I-28-B Variable(2) $ 1,346,616.33 October 25, 2036 I-29-A Variable(2) $ 1,288,083.83 October 25, 2036 I-29-B Variable(2) $ 1,288,083.83 October 25, 2036 I-30-A Variable(2) $ 1,232,343.27 October 25, 2036 I-30-B Variable(2) $ 1,232,343.27 October 25, 2036 I-31-B Variable(2) $ 1,179,070.05 October 25, 2036 I-32-A Variable(2) $ 1,128,153.07 October 25, 2036 I-32-B Variable(2) $ 1,128,153.07 October 25, 2036 I-33-A Variable(2) $ 1,079,486.25 October 25, 2036 I-33-B Variable(2) $ 1,079,486.25 October 25, 2036 I-34-A Variable(2) $ 1,032,444.40 October 25, 2036 I-34-B Variable(2) $ 1,032,444.40 October 25, 2036 I-35-A Variable(2) $ 987,740.93 October 25, 2036 I-35-B Variable(2) $ 987,740.93 October 25, 2036 I-36-B Variable(2) $ 945,305.25 October 25, 2036 I-37-A Variable(2) $ 904,736.98 October 25, 2036 I-37-B Variable(2) $ 904,736.98 October 25, 2036 I-38-A Variable(2) $ 865,952.39 October 25, 2036 I-38-B Variable(2) $ 865,952.39 October 25, 2036 I-39-A Variable(2) $ 828,871.57 October 25, 2036 I-39-B Variable(2) $ 828,871.57 October 25, 2036 I-40-A Variable(2) $ 793,360.25 October 25, 2036 I-40-B Variable(2) $ 793,360.25 October 25, 2036 I-41-A Variable(2) $ 759,419.34 October 25, 2036 I-41-B Variable(2) $ 759,419.34 October 25, 2036 I-42-A Variable(2) $ 727,014.89 October 25, 2036 I-42-B Variable(2) $ 727,014.89 October 25, 2036 I-43-A Variable(2) $ 696,028.61 October 25, 2036 I-43-B Variable(2) $ 696,028.61 October 25, 2036 I-44-A Variable(2) $ 666,397.19 October 25, 2036 I-44-B Variable(2) $ 666,397.19 October 25, 2036 I-45-A Variable(2) $ 638,060.19 October 25, 2036 I-45-B Variable(2) $ 638,060.19 October 25, 2036 I-46-B Variable(2) $ 610,938.84 October 25, 2036 I-47-A Variable(2) $ 7,304,566.67 October 25, 2036 I-47-B Variable(2) $ 7,304,566.67 October 25, 2036 I-48-A Variable(2) $ 4,067,630.78 October 25, 2036 I-48-B Variable(2) $ 4,067,630.78 October 25, 2036 I-49-A Variable(2) $ 112,260.04 October 25, 2036 I-49-B Variable(2) $ 112,260.04 October 25, 2036 I-50-A Variable(2) $ 107,705.34 October 25, 2036 I-50-B Variable(2) $ 107,705.34 October 25, 2036 I-51-A Variable(2) $ 103,341.86 October 25, 2036 I-51-B Variable(2) $ 103,341.86 October 25, 2036 I-52-A Variable(2) $ 99,161.34 October 25, 2036 I-52-B Variable(2) $ 99,161.34 October 25, 2036 I-53-A Variable(2) $ 95,155.52 October 25, 2036 I-53-B Variable(2) $ 95,155.52 October 25, 2036 I-54-A Variable(2) $ 91,317.61 October 25, 2036 I-54-B Variable(2) $ 91,317.61 October 25, 2036 I-55-A Variable(2) $ 87,639.99 October 25, 2036 I-55-B Variable(2) $ 87,639.99 October 25, 2036 I-56-A Variable(2) $ 84,115.76 October 25, 2036 I-56-B Variable(2) $ 84,115.76 October 25, 2036 I-57-A Variable(2) $ 80,738.32 October 25, 2036 I-57-B Variable(2) $ 80,738.32 October 25, 2036 I-58-A Variable(2) $ 77,603.55 October 25, 2036 I-58-B Variable(2) $ 77,603.55 October 25, 2036 I-59-A Variable(2) $ 74,624.18 October 25, 2036 I-59-B Variable(2) $ 74,624.18 October 25, 2036 I-60-A Variable(2) $ 1,856,692.61 October 25, 2036 I-60-B Variable(2) $ 1,856,692.61 October 25, 2036 II-1-A Variable(2) $ 1,550,233.85 October 25, 2036 II-1-B Variable(2) $ 1,550,233.85 October 25, 2036 II-2-A Variable(2) $ 1,904,556.13 October 25, 2036 II-2-B Variable(2) $ 1,904,556.13 October 25, 2036 II-3-A Variable(2) $ 2,255,833.43 October 25, 2036 II-3-B Variable(2) $ 2,255,833.43 October 25, 2036 II-4-A Variable(2) $ 2,600,984.75 October 25, 2036 II-4-B Variable(2) $ 2,600,984.75 October 25, 2036 II-5-A Variable(2) $ 2,936,832.69 October 25, 2036 II-5-B Variable(2) $ 2,936,832.69 October 25, 2036 II-6-A Variable(2) $ 3,260,140.80 October 25, 2036 II-6-B Variable(2) $ 3,260,140.80 October 25, 2036 II-7-A Variable(2) $ 3,567,655.06 October 25, 2036 II-7-B Variable(2) $ 3,567,655.06 October 25, 2036 II-8-A Variable(2) $ 3,856,055.33 October 25, 2036 II-8-B Variable(2) $ 3,856,055.33 October 25, 2036 II-9-A Variable(2) $ 4,119,629.27 October 25, 2036 II-9-B Variable(2) $ 4,119,629.27 October 25, 2036 II-10-A Variable(2) $ 4,038,008.39 October 25, 2036 II-10-B Variable(2) $ 4,038,008.39 October 25, 2036 II-11-A Variable(2) $ 3,859,735.44 October 25, 2036 II-11-B Variable(2) $ 3,859,735.44 October 25, 2036 II-12-A Variable(2) $ 3,689,478.70 October 25, 2036 II-12-B Variable(2) $ 3,689,478.70 October 25, 2036 II-13-A Variable(2) $ 3,526,872.81 October 25, 2036 II-13-B Variable(2) $ 3,526,872.81 October 25, 2036 II-14-A Variable(2) $ 3,371,569.27 October 25, 2036 II-14-B Variable(2) $ 3,371,569.27 October 25, 2036 II-15-A Variable(2) $ 3,223,235.59 October 25, 2036 II-15-B Variable(2) $ 3,223,235.59 October 25, 2036 II-16-A Variable(2) $ 3,081,554.54 October 25, 2036 II-16-B Variable(2) $ 3,081,554.54 October 25, 2036 II-17-A Variable(2) $ 2,946,223.50 October 25, 2036 II-17-B Variable(2) $ 2,946,223.50 October 25, 2036 II-18-A Variable(2) $ 2,816,953.75 October 25, 2036 II-18-B Variable(2) $ 2,816,953.75 October 25, 2036 II-19-A Variable(2) $ 2,693,469.84 October 25, 2036 II-19-B Variable(2) $ 2,693,469.84 October 25, 2036 II-20-A Variable(2) $ 2,575,508.94 October 25, 2036 II-20-B Variable(2) $ 2,575,508.94 October 25, 2036 II-21-A Variable(2) $ 2,462,820.31 October 25, 2036 II-21-B Variable(2) $ 2,462,820.31 October 25, 2036 II-22-A Variable(2) $ 2,352,437.75 October 25, 2036 II-22-B Variable(2) $ 2,352,437.75 October 25, 2036 II-23-A Variable(2) $ 2,248,756.67 October 25, 2036 II-23-B Variable(2) $ 2,248,756.67 October 25, 2036 II-24-A Variable(2) $ 2,150,817.77 October 25, 2036 II-24-B Variable(2) $ 2,150,817.77 October 25, 2036 II-25-A Variable(2) $ 2,057,236.04 October 25, 2036 II-25-B Variable(2) $ 2,057,236.04 October 25, 2036 II-26-A Variable(2) $ 1,967,814.52 October 25, 2036 II-26-B Variable(2) $ 1,967,814.52 October 25, 2036 II-27-A Variable(2) $ 1,882,365.20 October 25, 2036 II-27-B Variable(2) $ 1,882,365.20 October 25, 2036 II-28-A Variable(2) $ 1,800,295.70 October 25, 2036 II-28-B Variable(2) $ 1,800,295.70 October 25, 2036 II-29-A Variable(2) $ 1,722,043.42 October 25, 2036 II-29-B Variable(2) $ 1,722,043.42 October 25, 2036 II-30-A Variable(2) $ 1,647,523.68 October 25, 2036 II-30-B Variable(2) $ 1,647,523.68 October 25, 2036 II-31-A Variable(2) $ 1,576,302.55 October 25, 2036 II-31-B Variable(2) $ 1,576,302.55 October 25, 2036 II-32-A Variable(2) $ 1,508,231.46 October 25, 2036 II-32-B Variable(2) $ 1,508,231.46 October 25, 2036 II-33-A Variable(2) $ 1,443,168.64 October 25, 2036 II-33-B Variable(2) $ 1,443,168.64 October 25, 2036 II-34-A Variable(2) $ 1,380,278.24 October 25, 2036 II-34-B Variable(2) $ 1,380,278.24 October 25, 2036 II-35-A Variable(2) $ 1,320,514.02 October 25, 2036 II-35-B Variable(2) $ 1,320,514.02 October 25, 2036 II-36-A Variable(2) $ 1,263,781.64 October 25, 2036 II-36-B Variable(2) $ 1,263,781.64 October 25, 2036 II-37-A Variable(2) $ 1,209,545.77 October 25, 2036 II-37-B Variable(2) $ 1,209,545.77 October 25, 2036 II-38-A Variable(2) $ 1,157,694.53 October 25, 2036 II-38-B Variable(2) $ 1,157,694.53 October 25, 2036 II-39-A Variable(2) $ 1,108,121.07 October 25, 2036 II-39-B Variable(2) $ 1,108,121.07 October 25, 2036 II-40-A Variable(2) $ 1,060,645.87 October 25, 2036 II-40-B Variable(2) $ 1,060,645.87 October 25, 2036 II-41-A Variable(2) $ 1,015,270.16 October 25, 2036 II-41-B Variable(2) $ 1,015,270.16 October 25, 2036 II-42-A Variable(2) $ 971,948.54 October 25, 2036 II-42-B Variable(2) $ 971,948.54 October 25, 2036 II-43-A Variable(2) $ 930,522.89 October 25, 2036 II-43-B Variable(2) $ 930,522.89 October 25, 2036 II-44-A Variable(2) $ 890,908.54 October 25, 2036 II-44-B Variable(2) $ 890,908.54 October 25, 2036 II-45-A Variable(2) $ 853,024.73 October 25, 2036 II-45-B Variable(2) $ 853,024.73 October 25, 2036 II-46-A Variable(2) $ 816,766.10 October 25, 2036 II-46-B Variable(2) $ 816,766.10 October 25, 2036 II-47-A Variable(2) $ 9,765,498.68 October 25, 2036 II-47-B Variable(2) $ 9,765,498.68 October 25, 2036 II-48-A Variable(2) $ 5,438,028.67 October 25, 2036 II-48-B Variable(2) $ 5,438,028.67 October 25, 2036 II-49-A Variable(2) $ 150,080.82 October 25, 2036 II-49-B Variable(2) $ 150,080.82 October 25, 2036 II-50-A Variable(2) $ 143,991.61 October 25, 2036 II-50-B Variable(2) $ 143,991.61 October 25, 2036 II-51-A Variable(2) $ 138,158.07 October 25, 2036 II-51-B Variable(2) $ 138,158.07 October 25, 2036 II-52-A Variable(2) $ 132,569.12 October 25, 2036 II-52-B Variable(2) $ 132,569.12 October 25, 2036 II-53-A Variable(2) $ 127,213.72 October 25, 2036 II-53-B Variable(2) $ 127,213.72 October 25, 2036 II-54-A Variable(2) $ 122,082.81 October 25, 2036 II-54-B Variable(2) $ 122,082.81 October 25, 2036 II-55-A Variable(2) $ 117,166.18 October 25, 2036 II-55-B Variable(2) $ 117,166.18 October 25, 2036 II-56-A Variable(2) $ 112,454.63 October 25, 2036 II-56-B Variable(2) $ 112,454.63 October 25, 2036 II-57-A Variable(2) $ 107,939.33 October 25, 2036 II-57-B Variable(2) $ 107,939.33 October 25, 2036 II-58-A Variable(2) $ 103,748.44 October 25, 2036 II-58-B Variable(2) $ 103,748.44 October 25, 2036 II-59-A Variable(2) $ 99,765.30 October 25, 2036 II-59-B Variable(2) $ 99,765.30 October 25, 2036 II-60-A Variable(2) $ 2,482,218.33 October 25, 2036 II-60-B Variable(2) $ 2,482,218.33 October 25, 2036 P 0.00% $ 100.00 October 25, 2036 ___________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Aq1), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Aq1)

REMIC I. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of certain amounts payable thereon) and certain other assets as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions. The Latest Possible Maturity Date for each REMIC I Regular Interest is the Rated Final Distribution Date. None of the REMIC I Regular Interests will be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 ~~Variable(1~~Variable (1) ~~$189,518,000 A-FX Variable(1~~$ 57,427,000 A-4 Variable (1) ~~$165,250,000~~ $ 385,428,000 A-S ~~Variable(1~~Variable (1) ~~$82,796,000~~ $ 100,595,000 B ~~Variable(1~~Variable (1) ~~$57,956,000~~ $ 42,781,000 C ~~Variable(1~~Variable (1) ~~$41,398,000~~ $ 31,219,000 D ~~Variable(1~~Variable (1) ~~$27,598,000~~ $ 47,407,000 E ~~Variable(1~~Variable (1) ~~$48,298,000~~ $ 13,875,000 F ~~Variable(1~~Variable (1) ~~$19,319,000~~ $ 13,875,000 G ~~Variable(1~~Variable (1) ~~$19,319,000 H Variable(1) $34,498,065~~$ 27,750,832

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (WFRBS Commercial Mortgage Trust 2012-C6), Pooling and Servicing Agreement (WFRBS Commercial Mortgage Trust 2012-C6)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account, the Swap Collateral Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-3-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 3,197,999.69 February 25, 2037 I-4-~~S Variable(1~~A Variable(2) ~~$82,796,000~~ $ 3,084,707.47 February 25, 2037 I-4-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 3,084,707.47 February 25, 2037 I-5-B Variable(2) ~~$41,398,000 D Variable(1~~$ 2,975,423.62 February 25, 2037 I-6-B Variable(2) ~~$27,598,000 E Variable(1~~$ 2,870,006.46 February 25, 2037 I-7-B Variable(2) ~~$48,298,000 F Variable(1~~$ 2,768,319.29 February 25, 2037 I-8-B Variable(2) ~~$19,319,000 G Variable(1~~$ 2,670,230.27 February 25, 2037 I-9-B Variable(2) ~~$19,319,000 H Variable(1~~$ 2,575,612.20 February 25, 2037 I-10-B Variable(2) ~~$34,498,065~~$ 2,484,342.36 February 25, 2037 I-11-A Variable(2) $ 2,396,302.41 February 25, 2037 I-11-B Variable(2) $ 2,396,302.41 February 25, 2037 I-12-B Variable(2) $ 2,311,378.13 February 25, 2037 I-13-A Variable(2) $ 2,229,459.39 February 25, 2037 I-13-B Variable(2) $ 2,229,459.39 February 25, 2037 I-14-B Variable(2) $ 2,150,439.93 February 25, 2037 I-15-B Variable(2) $ 2,074,217.22 February 25, 2037 I-16-B Variable(2) $ 2,000,692.39 February 25, 2037 I-25-B Variable(2) $ 1,445,692.83 February 25, 2037 I-26-B Variable(2) $ 1,394,418.91 February 25, 2037 I-27-B Variable(2) $ 1,344,960.61 February 25, 2037 I-29-B Variable(2) $ 1,251,236.26 February 25, 2037 I-35-B Variable(2) $ 1,007,407.30 February 25, 2037 I-36-B Variable(2) $ 971,655.96 February 25, 2037 I-38-A Variable(2) $ 903,908.04 February 25, 2037 I-38-B Variable(2) $ 903,908.04 February 25, 2037 I-39-A Variable(2) $ 871,823.41 February 25, 2037 I-39-B Variable(2) $ 871,823.41 February 25, 2037 I-40-A Variable(2) $ 840,875.57 February 25, 2037 I-40-B Variable(2) $ 840,875.57 February 25, 2037 I-41-A Variable(2) $ 811,024.29 February 25, 2037 I-41-B Variable(2) $ 811,024.29 February 25, 2037 I-42-A Variable(2) $ 782,230.77 February 25, 2037 I-42-B Variable(2) $ 782,230.77 February 25, 2037 I-43-A Variable(2) $ 754,457.58 February 25, 2037 I-43-B Variable(2) $ 754,457.58 February 25, 2037 I-44-A Variable(2) $ 727,668.60 February 25, 2037 I-44-B Variable(2) $ 727,668.60 February 25, 2037 I-45-A Variable(2) $ 19,708,856.45 February 25, 2037 I-45-B Variable(2) $ 19,708,856.45 February 25, 2037 II-1-A Variable(2) $ 502,952.50 February 25, 2037 II-1-B Variable(2) $ 502,952.50 February 25, 2037 II-2-B Variable(2) $ 485,136.57 February 25, 2037 II-3-A Variable(2) $ 467,950.93 February 25, 2037 II-3-B Variable(2) $ 467,950.93 February 25, 2037 II-4-B Variable(2) $ 451,373.32 February 25, 2037 II-5-B Variable(2) $ 435,382.24 February 25, 2037 II-6-A Variable(2) $ 419,956.95 February 25, 2037 II-6-B Variable(2) $ 419,956.95 February 25, 2037 II-7-A Variable(2) $ 405,077.46 February 25, 2037 II-7-B Variable(2) $ 405,077.46 February 25, 2037 II-8-A Variable(2) $ 390,724.47 February 25, 2037 II-8-B Variable(2) $ 390,724.47 February 25, 2037 II-9-A Variable(2) $ 376,879.38 February 25, 2037 II-9-B Variable(2) $ 376,879.38 February 25, 2037 II-10-A Variable(2) $ 363,524.21 February 25, 2037 II-10-B Variable(2) $ 363,524.21 February 25, 2037 II-11-A Variable(2) $ 350,641.67 February 25, 2037 II-11-B Variable(2) $ 350,641.67 February 25, 2037 II-12-A Variable(2) $ 338,215.03 February 25, 2037 II-12-B Variable(2) $ 338,215.03 February 25, 2037 II-13-A Variable(2) $ 326,228.17 February 25, 2037 II-13-B Variable(2) $ 326,228.17 February 25, 2037 II-14-A Variable(2) $ 314,665.56 February 25, 2037 II-14-B Variable(2) $ 314,665.56 February 25, 2037 II-15-A Variable(2) $ 303,512.19 February 25, 2037 II-15-B Variable(2) $ 303,512.19 February 25, 2037 II-16-B Variable(2) $ 292,753.58 February 25, 2037 II-17-B Variable(2) $ 282,375.79 February 25, 2037 II-18-A Variable(2) $ 272,365.34 February 25, 2037 II-18-B Variable(2) $ 272,365.34 February 25, 2037 II-19-A Variable(2) $ 262,709.26 February 25, 2037 II-19-B Variable(2) $ 262,709.26 February 25, 2037 II-20-A Variable(2) $ 253,394.99 February 25, 2037 II-20-B Variable(2) $ 253,394.99 February 25, 2037 II-21-A Variable(2) $ 244,410.47 February 25, 2037 II-21-B Variable(2) $ 244,410.47 February 25, 2037 II-22-B Variable(2) $ 235,744.02 February 25, 2037 II-23-A Variable(2) $ 227,384.41 February 25, 2037 II-23-B Variable(2) $ 227,384.41 February 25, 2037 II-24-A Variable(2) $ 219,320.77 February 25, 2037 II-24-B Variable(2) $ 219,320.77 February 25, 2037 II-25-A Variable(2) $ 211,542.64 February 25, 2037 II-25-B Variable(2) $ 211,542.64 February 25, 2037 II-26-A Variable(2) $ 204,039.93 February 25, 2037 II-26-B Variable(2) $ 204,039.93 February 25, 2037 II-27-A Variable(2) $ 196,802.89 February 25, 2037 II-27-B Variable(2) $ 196,802.89 February 25, 2037 II-28-A Variable(2) $ 189,822.12 February 25, 2037 II-28-B Variable(2) $ 189,822.12 February 25, 2037 II-29-A Variable(2) $ 183,088.56 February 25, 2037 II-29-B Variable(2) $ 183,088.56 February 25, 2037 II-30-A Variable(2) $ 176,593.48 February 25, 2037 II-30-B Variable(2) $ 176,593.48 February 25, 2037 II-31-B Variable(2) $ 170,328.42 February 25, 2037 II-32-A Variable(2) $ 164,285.26 February 25, 2037 II-32-B Variable(2) $ 164,285.26 February 25, 2037 II-33-A Variable(2) $ 158,456.14 February 25, 2037 II-33-B Variable(2) $ 158,456.14 February 25, 2037 II-34-A Variable(2) $ 152,833.49 February 25, 2037 II-34-B Variable(2) $ 152,833.49 February 25, 2037 II-35-A Variable(2) $ 147,410.02 February 25, 2037 II-35-B Variable(2) $ 147,410.02 February 25, 2037 II-36-A Variable(2) $ 142,178.66 February 25, 2037 II-36-B Variable(2) $ 142,178.66 February 25, 2037 II-37-B Variable(2) $ 137,132.63 February 25, 2037 II-38-A Variable(2) $ 132,265.37 February 25, 2037 II-38-B Variable(2) $ 132,265.37 February 25, 2037 II-39-A Variable(2) $ 127,570.55 February 25, 2037 II-39-B Variable(2) $ 127,570.55 February 25, 2037 II-40-A Variable(2) $ 123,042.07 February 25, 2037 II-40-B Variable(2) $ 123,042.07 February 25, 2037 II-41-A Variable(2) $ 118,674.05 February 25, 2037 II-41-B Variable(2) $ 118,674.05 February 25, 2037 II-42-A Variable(2) $ 114,460.80 February 25, 2037 II-42-B Variable(2) $ 114,460.80 February 25, 2037 II-43-A Variable(2) $ 110,396.86 February 25, 2037 II-43-B Variable(2) $ 110,396.86 February 25, 2037 II-44-A Variable(2) $ 106,476.93 February 25, 2037 II-44-B Variable(2) $ 106,476.93 February 25, 2037 II-45-A Variable(2) $ 2,883,920.77 February 25, 2037 II-45-B Variable(2) $ 2,883,920.77 February 25, 2037

Appears in 2 contracts

Sources: Pooling and Servicing Agreement, Pooling and Servicing Agreement

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Pre-Funding Account, the Capitalized Interest Account, the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein~~I Variable(2 ) $ 36,079,141.70 October 25, ~~the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes~~2036 I-1-A Variable(2 ) $ 4,260,427.41 October 25, ~~and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things~~2036 I-1-B Variable(2 ) ~~the sole class of “residual interests” in REMIC~~ $ 4,260,427.41 October 25, 2036 I-2-A Variable(2 ) $ 4,549,678.52 October 25, 2036 I-2-B Variable(2 ) $ 4,549,678.52 October 25, 2036 I-3-A Variable(2 ) $ 4,731,999.64 October 25, 2036 I-3-B Variable(2 ) $ 4,731,999.64 October 25, 2036 I-4-A Variable(2 ) $ 4,688,357.86 October 25, 2036 I-4-B Variable(2 ) $ 4,688,357.86 October 25, 2036 I-5-A Variable(2 ) $ 4,546,140.14 October 25, 2036 I-5-B Variable(2 ) $ 4,546,140.14 October 25, 2036 I-6-A Variable(2 ) $ 4,368,009.67 October 25, 2036 I-6-B Variable(2 ) $ 4,368,009.67 October 25, 2036 I-7-A Variable(2 ) $ 4,187,633.49 October 25, 2036 I-7-B Variable(2 ) $ 4,187,633.49 October 25, 2036 I-8-A Variable(2 ) $ 4,013,191.99 October 25, 2036 I-8-B Variable(2 ) $ 4,013,191.99 October 25, 2036 I-9-B Variable(2 ) $ 3,868,279.93 October 25, 2036 I-10-A Variable(2 ) $ 3,721,523.38 October 25, 2036 I-10-B Variable(2 ) $ 3,721,523.38 October 25, 2036 I-11-A Variable(2 ) $ 3,575,851.93 October 25, 2036 I-11-B Variable(2 ) $ 3,575,851.93 October 25, 2036 I-12-A Variable(2 ) $ 3,465,210.92 October 25, 2036 I-12-B Variable(2 ) $ 3,465,210.92 October 25, 2036 I-13-A Variable(2 ) $ 3,422,716.43 October 25, 2036 I-13-B Variable(2 ) $ 3,422,716.43 October 25, 2036 I-14-A Variable(2 ) $ 4,654,108.01 October 25, 2036 I-14-B Variable(2 ) $ 4,654,108.01 October 25, 2036 I-15-A Variable(2 ) $ 7,917,822.49 October 25, 2036 I-15-B Variable(2 ) $ 7,917,822.49 October 25, 2036 I-16-A Variable(2 ) $ 8,302,095.77 October 25, 2036 I-16-B Variable(2 ) $ 8,302,095.77 October 25, 2036 I-17-A Variable(2 ) $ 7,575,662.67 October 25, 2036 I-17-B Variable(2 ) $ 7,575,662.67 October 25, 2036 I-18-A Variable(2 ) $ 5,853,179.51 October 25, 2036 I-18-B Variable(2 ) $ 5,853,179.51 October 25, 2036 I-19-A Variable(2 ) $ 3,265,463.50 October 25, 2036 I-19-B Variable(2 ) $ 3,265,463.50 October 25, 2036 I-20-A Variable(2 ) $ 2,144,529.26 October 25, 2036 I-20-B Variable(2 ) $ 2,144,529.26 October 25, 2036 I-21-A Variable(2 ) $ 1,660,270.06 October 25, 2036 I-21-B Variable(2 ) $ 1,660,270.06 October 25, 2036 I-22-B Variable(2 ) $ 1,498,170.26 October 25, 2036 I-23-A Variable(2 ) $ 1,429,530.80 October 25, 2036 I-23-B Variable(2 ) $ 1,429,530.80 October 25, 2036 I-24-A Variable(2 ) $ 1,364,118.98 October 25, 2036 I-24-B Variable(2 ) $ 1,364,118.98 October 25, 2036 I-25-B Variable(2 ) $ 1,301,775.07 October 25, 2036 I-26-A Variable(2 ) $ 1,242,324.96 October 25, 2036 I-26-B Variable(2 ) $ 1,242,324.96 October 25, 2036 I-27-A Variable(2 ) $ 1,185,559.42 October 25, 2036 I-27-B Variable(2 ) $ 1,185,559.42 October 25, 2036 I-28-A Variable(2 ) $ 1,131,433.53 October 25, 2036 I-28-B Variable(2 ) $ 1,131,433.53 October 25, 2036 I-29-A Variable(2 ) $ 1,079,651.93 October 25, 2036 I-29-B Variable(2 ) $ 1,079,651.93 October 25, 2036 I-30-A Variable(2 ) $ 1,030,282.22 October 25, 2036 I-30-B Variable(2 ) $ 1,030,282.22 October 25, 2036 I-31-A Variable(2 ) $ 983,426.94 October 25, 2036 I-31-B Variable(2 ) $ 983,426.94 October 25, 2036 I-32-A Variable(2 ) $ 938,735.83 October 25, 2036 I-32-B Variable(2 ) $ 938,735.83 October 25, 2036 I-33-B Variable(2 ) $ 896,096.99 October 25, 2036 I-34-A Variable(2 ) $ 855,425.56 October 25, 2036 I-34-B Variable(2 ) $ 855,425.56 October 25, 2036 I-35-A Variable(2 ) $ 816,620.67 October 25, 2036 I-35-B Variable(2 ) $ 816,620.67 October 25, 2036 I-36-A Variable(2 ) $ 779,582.26 October 25, 2036 I-36-B Variable(2 ) $ 779,582.26 October 25, 2036 I-37-A Variable(2 ) $ 744,291.41 October 25, 2036 I-37-B Variable(2 ) $ 744,291.41 October 25, 2036 I-38-A Variable(2 ) $ 710,624.15 October 25, 2036 I-38-B Variable(2 ) $ 710,624.15 October 25, 2036 I-39-A Variable(2 ) $ 15,308,036.03 October 25, 2036 I-39-B Variable(2 ) $ 15,308,036.03 October 25, 2036 II ~~for purposes of the REMIC Provisions. The following table sets forth the designation~~Variable(2 ) $ 50,652,490.46 October 25, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(12036 II-1-A Variable(2 ) ~~$189,518,000 A~~$ 5,981,313.59 October 25, 2036 II-1-~~FX Variable(1~~B Variable(2 ) ~~$165,250,000 A~~$ 5,981,313.59 October 25, 2036 II-2-~~S Variable(1~~A Variable(2 ) ~~$82,796,000~~ $ 6,387,399.98 October 25, 2036 II-2-B ~~Variable(1~~Variable(2 ) ~~$57,956,000 C Variable(1~~$ 6,387,399.98 October 25, 2036 II-3-A Variable(2 ) ~~$41,398,000 D Variable(1~~$ 6,643,364.86 October 25, 2036 II-3-B Variable(2 ) ~~$27,598,000 E Variable(1~~$ 6,643,364.86 October 25, 2036 II-4-A Variable(2 ) ~~$48,298,000 F Variable(1~~$ 6,582,095.14 October 25, 2036 II-4-B Variable(2 ) ~~$19,319,000 G Variable(1~~$ 6,582,095.14 October 25, 2036 II-5-A Variable(2 ) ~~$19,319,000 H Variable(1~~$ 6,382,432.36 October 25, 2036 II-5-B Variable(2 ) ~~$34,498,065~~$ 6,382,432.36 October 25, 2036 II-6-A Variable(2 ) $ 6,132,350.83 October 25, 2036 II-6-B Variable(2 ) $ 6,132,350.83 October 25, 2036 II-7-A Variable(2 ) $ 5,879,116.51 October 25, 2036 II-7-B Variable(2 ) $ 5,879,116.51 October 25, 2036 II-8-A Variable(2 ) $ 5,634,214.01 October 25, 2036 II-8-B Variable(2 ) $ 5,634,214.01 October 25, 2036 II-9-A Variable(2 ) $ 5,430,768.57 October 25, 2036 II-9-B Variable(2 ) $ 5,430,768.57 October 25, 2036 II-10-A Variable(2 ) $ 5,224,733.62 October 25, 2036 II-10-B Variable(2 ) $ 5,224,733.62 October 25, 2036 II-11-A Variable(2 ) $ 5,020,222.07 October 25, 2036 II-11-B Variable(2 ) $ 5,020,222.07 October 25, 2036 II-12-A Variable(2 ) $ 4,864,890.58 October 25, 2036 II-12-B Variable(2 ) $ 4,864,890.58 October 25, 2036 II-13-A Variable(2 ) $ 4,805,231.57 October 25, 2036 II-13-B Variable(2 ) $ 4,805,231.57 October 25, 2036 II-14-A Variable(2 ) $ 6,534,010.99 October 25, 2036 II-14-B Variable(2 ) $ 6,534,010.99 October 25, 2036 II-15-A Variable(2 ) $ 11,116,016.01 October 25, 2036 II-15-B Variable(2 ) $ 11,116,016.01 October 25, 2036 II-16-A Variable(2 ) $ 11,655,506.23 October 25, 2036 II-16-B Variable(2 ) $ 11,655,506.23 October 25, 2036 II-17-A Variable(2 ) $ 10,635,649.83 October 25, 2036 II-17-B Variable(2 ) $ 10,635,649.83 October 25, 2036 II-18-A Variable(2 ) $ 8,217,415.49 October 25, 2036 II-18-B Variable(2 ) $ 8,217,415.49 October 25, 2036 II-19-A Variable(2 ) $ 4,584,460.50 October 25, 2036 II-19-B Variable(2 ) $ 4,584,460.50 October 25, 2036 II-20-A Variable(2 ) $ 3,010,754.74 October 25, 2036 II-20-B Variable(2 ) $ 3,010,754.74 October 25, 2036 II-21-A Variable(2 ) $ 2,330,891.94 October 25, 2036 II-21-B Variable(2 ) $ 2,330,891.94 October 25, 2036 II-22-A Variable(2 ) $ 2,103,316.24 October 25, 2036 II-22-B Variable(2 ) $ 2,103,316.24 October 25, 2036 II-23-A Variable(2 ) $ 2,006,951.70 October 25, 2036 II-23-B Variable(2 ) $ 2,006,951.70 October 25, 2036 II-24-A Variable(2 ) $ 1,915,118.52 October 25, 2036 II-24-B Variable(2 ) $ 1,915,118.52 October 25, 2036 II-25-A Variable(2 ) $ 1,827,592.43 October 25, 2036 II-25-B Variable(2 ) $ 1,827,592.43 October 25, 2036 II-26-A Variable(2 ) $ 1,744,129.04 October 25, 2036 II-26-B Variable(2 ) $ 1,744,129.04 October 25, 2036 II-27-A Variable(2 ) $ 1,664,434.58 October 25, 2036 II-27-B Variable(2 ) $ 1,664,434.58 October 25, 2036 II-28-A Variable(2 ) $ 1,588,445.97 October 25, 2036 II-28-B Variable(2 ) $ 1,588,445.97 October 25, 2036 II-29-A Variable(2 ) $ 1,515,748.57 October 25, 2036 II-29-B Variable(2 ) $ 1,515,748.57 October 25, 2036 II-30-A Variable(2 ) $ 1,446,437.28 October 25, 2036 II-30-B Variable(2 ) $ 1,446,437.28 October 25, 2036 II-31-A Variable(2 ) $ 1,380,656.06 October 25, 2036 II-31-B Variable(2 ) $ 1,380,656.06 October 25, 2036 II-32-A Variable(2 ) $ 1,317,913.17 October 25, 2036 II-32-B Variable(2 ) $ 1,317,913.17 October 25, 2036 II-33-A Variable(2 ) $ 1,258,051.51 October 25, 2036 II-33-B Variable(2 ) $ 1,258,051.51 October 25, 2036 II-34-A Variable(2 ) $ 1,200,951.94 October 25, 2036 II-34-B Variable(2 ) $ 1,200,951.94 October 25, 2036 II-35-A Variable(2 ) $ 1,146,472.83 October 25, 2036 II-35-B Variable(2 ) $ 1,146,472.83 October 25, 2036 II-36-A Variable(2 ) $ 1,094,473.74 October 25, 2036 II-36-B Variable(2 ) $ 1,094,473.74 October 25, 2036 II-37-A Variable(2 ) $ 1,044,928.09 October 25, 2036 II-37-B Variable(2 ) $ 1,044,928.09 October 25, 2036 II-38-A Variable(2 ) $ 997,661.85 October 25, 2036 II-38-B Variable(2 ) $ 997,661.85 October 25, 2036 II-39-A Variable(2 ) $ 21,491,309.47 October 25, 2036 II-39-B Variable(2 ) $ 21,491,309.47 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 5,321,506.74 October 25, 2036 I-2-~~S Variable(1~~A Variable(2) ~~$82,796,000~~ $ 5,154,831.00 October 25, 2036 I-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 5,154,831.00 October 25, 2036 I-3-B Variable(2) ~~$41,398,000 D Variable(1~~$ 4,972,338.38 October 25, 2036 I-4-A Variable(2) ~~$27,598,000 E Variable(1~~$ 4,796,299.68 October 25, 2036 I-4-B Variable(2) ~~$48,298,000 F Variable(1~~$ 4,796,299.68 October 25, 2036 I-5-A Variable(2) ~~$19,319,000 G Variable(1~~$ 4,626,486.81 October 25, 2036 I-5-B Variable(2) ~~$19,319,000 H Variable(1~~$ 4,626,486.81 October 25, 2036 I-6-A Variable(2) ~~$34,498,065~~$ 4,463,361.74 October 25, 2036 I-6-B Variable(2) $ 4,463,361.74 October 25, 2036 I-7-A Variable(2) $ 4,305,307.00 October 25, 2036 I-7-B Variable(2) $ 4,305,307.00 October 25, 2036 I-8-B Variable(2) $ 4,152,842.99 October 25, 2036 I-9-B Variable(2) $ 4,005,772.10 October 25, 2036 I-10-A Variable(2) $ 3,863,903.74 October 25, 2036 I-10-B Variable(2) $ 3,863,903.74 October 25, 2036 I-11-A Variable(2) $ 3,727,054.01 October 25, 2036 I-11-B Variable(2) $ 3,727,054.01 October 25, 2036 I-12-A Variable(2) $ 3,597,618.46 October 25, 2036 I-12-B Variable(2) $ 3,597,618.46 October 25, 2036 I-13-A Variable(2) $ 3,470,351.70 October 25, 2036 I-13-B Variable(2) $ 3,470,351.70 October 25, 2036 I-14-A Variable(2) $ 3,347,542.40 October 25, 2036 I-14-B Variable(2) $ 3,347,542.40 October 25, 2036 I-15-A Variable(2) $ 3,228,887.16 October 25, 2036 I-15-B Variable(2) $ 3,228,887.16 October 25, 2036 I-16-A Variable(2) $ 3,114,431.93 October 25, 2036 I-16-B Variable(2) $ 3,114,431.93 October 25, 2036 I-17-A Variable(2) $ 3,004,028.19 October 25, 2036 I-17-B Variable(2) $ 3,004,028.19 October 25, 2036 I-18-A Variable(2) $ 2,897,532.68 October 25, 2036 I-18-B Variable(2) $ 2,897,532.68 October 25, 2036 I-19-A Variable(2) $ 2,800,161.74 October 25, 2036 I-19-B Variable(2) $ 2,800,161.74 October 25, 2036 I-20-A Variable(2) $ 2,700,746.91 October 25, 2036 I-20-B Variable(2) $ 2,700,746.91 October 25, 2036 I-21-A Variable(2) $ 2,606,017.02 October 25, 2036 I-21-B Variable(2) $ 2,606,017.02 October 25, 2036 I-22-A Variable(2) $ 2,513,452.29 October 25, 2036 I-22-B Variable(2) $ 2,513,452.29 October 25, 2036 I-23-A Variable(2) $ 2,424,169.01 October 25, 2036 I-23-B Variable(2) $ 2,424,169.01 October 25, 2036 I-24-B Variable(2) $ 2,338,051.01 October 25, 2036 I-25-A Variable(2) $ 2,254,986.24 October 25, 2036 I-25-B Variable(2) $ 2,254,986.24 October 25, 2036 I-26-A Variable(2) $ 2,174,866.61 October 25, 2036 I-26-B Variable(2) $ 2,174,866.61 October 25, 2036 I-27-A Variable(2) $ 2,100,243.99 October 25, 2036 I-27-B Variable(2) $ 2,100,243.99 October 25, 2036 I-28-B Variable(2) $ 2,025,542.50 October 25, 2036 I-29-A Variable(2) $ 1,953,491.82 October 25, 2036 I-29-B Variable(2) $ 1,953,491.82 October 25, 2036 I-30-A Variable(2) $ 1,883,998.06 October 25, 2036 I-30-B Variable(2) $ 1,883,998.06 October 25, 2036 I-31-B Variable(2) $ 1,816,970.62 October 25, 2036 I-32-B Variable(2) $ 1,752,322.13 October 25, 2036 I-33-A Variable(2) $ 1,689,968.30 October 25, 2036 I-33-B Variable(2) $ 1,689,968.30 October 25, 2036 I-34-A Variable(2) $ 1,629,827.83 October 25, 2036 I-34-B Variable(2) $ 1,629,827.83 October 25, 2036 I-35-A Variable(2) $ 1,571,822.29 October 25, 2036 I-35-B Variable(2) $ 1,571,822.29 October 25, 2036 I-36-A Variable(2) $ 1,515,876.02 October 25, 2036 I-36-B Variable(2) $ 1,515,876.02 October 25, 2036 I-37-A Variable(2) $ 1,465,005.89 October 25, 2036 I-37-B Variable(2) $ 1,465,005.89 October 25, 2036 I-38-A Variable(2) $ 1,412,772.76 October 25, 2036 I-38-B Variable(2) $ 1,412,772.76 October 25, 2036 I-39-A Variable(2) $ 1,362,396.39 October 25, 2036 I-39-B Variable(2) $ 1,362,396.39 October 25, 2036 I-40-A Variable(2) $ 1,313,810.91 October 25, 2036 I-40-B Variable(2) $ 1,313,810.91 October 25, 2036 I-41-A Variable(2) $ 1,266,952.79 October 25, 2036 I-41-B Variable(2) $ 1,266,952.79 October 25, 2036 I-42-A Variable(2) $ 1,221,760.76 October 25, 2036 I-42-B Variable(2) $ 1,221,760.76 October 25, 2036 I-43-A Variable(2) $ 1,178,175.72 October 25, 2036 I-43-B Variable(2) $ 1,178,175.72 October 25, 2036 I-44-A Variable(2) $ 1,136,140.64 October 25, 2036 I-44-B Variable(2) $ 1,136,140.64 October 25, 2036 I-45-A Variable(2) $ 30,562,344.54 October 25, 2036 I-45-B Variable(2) $ 30,562,344.54 October 25, 2036 _____________________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (SACO I Trust 2006-10), Pooling and Servicing Agreement (SACO I Trust 2006-10)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Cap Account, the Cap Administration Agreement and the Interest Rate Cap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such ~~segregated~~ pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) ~~$189,518,000 A~~I-~~FX Variable(1~~LTA1 (2) ~~$165,250,000 A~~$ 3,333,430.00 January25,2037 I-~~S Variable(1~~LTA3A (2) ~~$82,796,000 B Variable(1~~$ 2,612,225.00 January25,2037 I-LTA3B (2) ~~$57,956,000 C Variable(1~~$ 1,653,940.00 January25,2037 I-LTA3C (2) ~~$41,398,000 D Variable(1~~$ 385,065.00 January25,2037 I-LTM1 (2) ~~$27,598,000 E Variable(1~~$ 363,725.00 January25,2037 I-LTM2 (2) ~~$48,298,000 F Variable(1~~$ 336,170.00 January25,2037 I-LTM3 (2) ~~$19,319,000 G Variable(1~~$ 192,885.00 January25,2037 I-LTM4 (2) ~~$19,319,000 H Variable(1~~$ 176,355.00 January25,2037 I-LTM5 (2) ~~$34,498,065~~$ 165,330.00 January25,2037 I-LTM6 (2) $ 159,815.00 January25,2037 I-LTM7 (2) $ 143,290.00 January25,2037 I-LTM8 (2) $ 126,750.00 January25,2037 I-LTM9 (2) $ 104,710.00 January25,2037 I-LTM10 (2) $ 126,755.00 January25,2037 I-LTZZ (2) $ 11,369,180.70 January25,2037 I-LTP (2) $ 100.00 January25,2037 I-LT1SUB (2) $ 17,033.34 January25,2037 I-LT1GRP (2) $ 83,601.94 January25,2037 I-LT2SUB (2) $ 4,059.05 January25,2037 I-LT2GRP (2) $ 19,846.05 January25,2037 I-LT3SUB (2) $ 23,767.18 January25,2037 I-LT3GRP (2) $ 116,691.78 January25,2037 _______________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc2), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc2)

REMIC I. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of certain amounts payable thereon) and certain other assets as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions. The Latest Possible Maturity Date for each REMIC I Regular Interest is the Rated Final Distribution Date. None of the REMIC I Regular Interests will be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. ~~A-1 Variable(1~~A-2 Variable (1) ~~$189,518,000~~ $ 79,549,000 A-3 Variable (1) $ 200,000,000 A-~~FX Variable(1~~SB Variable (1) ~~$165,250,000~~ $ 71,467,000 A-S ~~Variable(1~~Variable (1) ~~$82,796,000~~ $ 90,962,000 B ~~Variable(1~~Variable (1) ~~$57,956,000~~ $ 51,509,000 C ~~Variable(1~~Variable (1) ~~$41,398,000~~ $ 29,590,000 D ~~Variable(1~~Variable (1) ~~$27,598,000~~ $ 32,877,000 E ~~Variable(1~~Variable (1) ~~$48,298,000~~ $ 15,343,000 F ~~Variable(1~~Variable (1) ~~$19,319,000~~ $ 16,439,000 G ~~Variable(1~~Variable (1) ~~$19,319,000 H Variable(1) $34,498,065~~$ 26,302,751

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (WFRBS Commercial Mortgage Trust 2013-C13), Pooling and Servicing Agreement (WFRBS Commercial Mortgage Trust 2013-C13)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-~~FX Variable(1~~Non-Swap Variable(2) ~~$165,250,000 A~~$ 106,693,558.28 April 25, 2036 I-7-~~S Variable(1~~A Variable(2) ~~$82,796,000~~ $ 12,817,165.16 April 25, 2036 I-7-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 12,817,165.16 April 25, 2036 I-8-A Variable(2) ~~$41,398,000 D Variable(1~~$ 13,748,029.72 April 25, 2036 I-8-B Variable(2) ~~$27,598,000 E Variable(1~~$ 13,748,029.72 April 25, 2036 I-9-A Variable(2) ~~$48,298,000 F Variable(1~~$ 14,226,114.45 April 25, 2036 I-9-B Variable(2) ~~$19,319,000 G Variable(1~~$ 14,226,114.45 April 25, 2036 I-10-A Variable(2) ~~$19,319,000 H Variable(1~~$ 13,651,950.51 April 25, 2036 I-10-B Variable(2) ~~$34,498,065~~$ 13,651,950.51 April 25, 2036 I-11-A Variable(2) $ 13,030,749.60 April 25, 2036 I-11-B Variable(2) $ 13,030,749.60 April 25, 2036 I-12-A Variable(2) $ 12,435,636.15 April 25, 2036 I-12-B Variable(2) $ 12,435,636.15 April 25, 2036 I-13-A Variable(2) $ 11,867,941.28 April 25, 2036 I-13-B Variable(2) $ 11,867,941.28 April 25, 2036 I-14-A Variable(2) $ 11,326,403.82 April 25, 2036 I-14-B Variable(2) $ 11,326,403.82 April 25, 2036 I-15-A Variable(2) $ 10,809,765.18 April 25, 2036 I-15-B Variable(2) $ 10,809,765.18 April 25, 2036 I-16-A Variable(2) $ 10,316,849.44 April 25, 2036 I-16-B Variable(2) $ 10,316,849.44 April 25, 2036 I-17-A Variable(2) $ 9,846,717.47 April 25, 2036 I-17-B Variable(2) $ 9,846,717.47 April 25, 2036 I-18-A Variable(2) $ 9,398,229.06 April 25, 2036 I-18-B Variable(2) $ 9,398,229.06 April 25, 2036 I-19-A Variable(2) $ 8,970,368.72 April 25, 2036 I-19-B Variable(2) $ 8,970,368.72 April 25, 2036 I-20-A Variable(2) $ 8,562,195.45 April 25, 2036 I-20-B Variable(2) $ 8,562,195.45 April 25, 2036 I-21-A Variable(2) $ 8,172,845.00 April 25, 2036 I-21-B Variable(2) $ 8,172,845.00 April 25, 2036 I-22-A Variable(2) $ 7,779,541.86 April 25, 2036 I-22-B Variable(2) $ 7,779,541.86 April 25, 2036 I-23-A Variable(2) $ 7,426,951.50 April 25, 2036 I-23-B Variable(2) $ 7,426,951.50 April 25, 2036 I-24-A Variable(2) $ 127,319,621.25 April 25, 2036 I-24-B Variable(2) $ 127,319,621.25 April 25, 2036 I-25-A Variable(2) $ 1,110,600.73 April 25, 2036 I-25-B Variable(2) $ 1,110,600.73 April 25, 2036 I-26-A Variable(2) $ 1,070,427.55 April 25, 2036 I-26-B Variable(2) $ 1,070,427.55 April 25, 2036 I-27-A Variable(2) $ 1,031,762.66 April 25, 2036 I-27-B Variable(2) $ 1,031,762.66 April 25, 2036 I-28-A Variable(2) $ 994,547.13 April 25, 2036 I-28-B Variable(2) $ 994,547.13 April 25, 2036 I-29-A Variable(2) $ 958,724.36 April 25, 2036 I-29-B Variable(2) $ 958,724.36 April 25, 2036 I-30-A Variable(2) $ 924,240.11 April 25, 2036 I-30-B Variable(2) $ 924,240.11 April 25, 2036 I-31-A Variable(2) $ 891,020.02 April 25, 2036 I-31-B Variable(2) $ 891,020.02 April 25, 2036 I-32-A Variable(2) $ 858,756.04 April 25, 2036 I-32-B Variable(2) $ 858,756.04 April 25, 2036 I-33-A Variable(2) $ 827,762.66 April 25, 2036 I-33-B Variable(2) $ 827,762.66 April 25, 2036 I-34-A Variable(2) $ 798,236.54 April 25, 2036 I-34-B Variable(2) $ 798,236.54 April 25, 2036 I-35-A Variable(2) $ 769,759.17 April 25, 2036 I-35-B Variable(2) $ 769,759.17 April 25, 2036 I-36-A Variable(2) $ 4,775,257.19 April 25, 2036 I-36-B Variable(2) $ 4,775,257.19 April 25, 2036 I-37-A Variable(2) $ 525,862.20 April 25, 2036 I-37-B Variable(2) $ 525,862.20 April 25, 2036 I-38-A Variable(2) $ 509,358.09 April 25, 2036 I-38-B Variable(2) $ 509,358.09 April 25, 2036 I-39-A Variable(2) $ 493,369.54 April 25, 2036 I-39-B Variable(2) $ 493,369.54 April 25, 2036 I-40-A Variable(2) $ 477,880.51 April 25, 2036 I-40-B Variable(2) $ 477,880.51 April 25, 2036 I-41-A Variable(2) $ 462,875.43 April 25, 2036 I-41-B Variable(2) $ 462,875.43 April 25, 2036 I-42-A Variable(2) $ 448,339.25 April 25, 2036 I-42-B Variable(2) $ 448,339.25 April 25, 2036 I-43-A Variable(2) $ 434,257.35 April 25, 2036 I-43-B Variable(2) $ 434,257.35 April 25, 2036 I-44-A Variable(2) $ 420,615.61 April 25, 2036 I-44-B Variable(2) $ 420,615.61 April 25, 2036 I-45-A Variable(2) $ 407,400.31 April 25, 2036 I-45-B Variable(2) $ 407,400.31 April 25, 2036 I-46-A Variable(2) $ 394,598.17 April 25, 2036 I-46-B Variable(2) $ 394,598.17 April 25, 2036 I-47-A Variable(2) $ 382,196.32 April 25, 2036 I-47-B Variable(2) $ 382,196.32 April 25, 2036 I-48-A Variable(2) $ 370,182.29 April 25, 2036 I-48-B Variable(2) $ 370,182.29 April 25, 2036 I-49-A Variable(2) $ 358,544.00 April 25, 2036 I-49-B Variable(2) $ 358,544.00 April 25, 2036 I-50-A Variable(2) $ 347,269.75 April 25, 2036 I-50-B Variable(2) $ 347,269.75 April 25, 2036 I-51-A Variable(2) $ 336,348.19 April 25, 2036 I-51-B Variable(2) $ 336,348.19 April 25, 2036 I-52-A Variable(2) $ 325,773.68 April 25, 2036 I-52-B Variable(2) $ 325,773.68 April 25, 2036 I-53-A Variable(2) $ 315,524.59 April 25, 2036 I-53-B Variable(2) $ 315,524.59 April 25, 2036 I-54-A Variable(2) $ 305,596.25 April 25, 2036 I-54-B Variable(2) $ 305,596.25 April 25, 2036 I-55-A Variable(2) $ 295,978.65 April 25, 2036 I-55-B Variable(2) $ 295,978.65 April 25, 2036 I-56-A Variable(2) $ 286,662.12 April 25, 2036 I-56-B Variable(2) $ 286,662.12 April 25, 2036 I-57-A Variable(2) $ 278,455.38 April 25, 2036 I-57-B Variable(2) $ 278,455.38 April 25, 2036 I-58-A Variable(2) $ 269,667.72 April 25, 2036 I-58-B Variable(2) $ 269,667.72 April 25, 2036 I-59-A Variable(2) $ 261,155.73 April 25, 2036 I-59-B Variable(2) $ 261,155.73 April 25, 2036 I-60-A Variable(2) $ 7,942,929.94 April 25, 2036 I-60-B Variable(2) $ 7,942,929.94 April 25, 2036 P 0.00% $ 100.00 April 25, 2036 ___________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He3), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He3)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group I Supplemental Interest Trust, the Group I Interest Rate Swap Agreement, the Group I Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R I-R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 5,171,186.11 April 25, 2036 I-3-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 4,810,072.83 April 25, 2036 I-4-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 4,639,066.35 April 25, 2036 I-5-B Variable(2) ~~$41,398,000 D Variable(1~~$ 4,474,126.85 April 25, 2036 I-6-B Variable(2) ~~$27,598,000 E Variable(1~~$ 4,315,039.44 April 25, 2036 I-7-B Variable(2) ~~$48,298,000 F Variable(1~~$ 4,161,596.79 April 25, 2036 I-9-B Variable(2) ~~$19,319,000 G Variable(1~~$ 3,870,852.96 April 25, 2036 I-11-B Variable(2) ~~$19,319,000 H Variable(1~~$ 3,600,379.01 April 25, 2036 I-12-B Variable(2) ~~$34,498,065~~$ 3,472,298.38 April 25, 2036 I-14-B Variable(2) $ 3,229,614.60 April 25, 2036 I-16-B Variable(2) $ 3,003,855.09 April 25, 2036 I-17-B Variable(2) $ 2,896,950.44 April 25, 2036 I-18-B Variable(2) $ 2,793,841.51 April 25, 2036 I-20-B Variable(2) $ 2,598,477.48 April 25, 2036 I-21-A Variable(2) $ 2,505,967.41 April 25, 2036 I-21-B Variable(2) $ 2,505,967.41 April 25, 2036 I-23-B Variable(2) $ 2,330,687.29 April 25, 2036 I-24-B Variable(2) $ 2,247,688.40 April 25, 2036 I-25-A Variable(2) $ 2,167,637.80 April 25, 2036 I-25-B Variable(2) $ 2,167,637.80 April 25, 2036 I-26-B Variable(2) $ 2,090,430.98 April 25, 2036 I-27-A Variable(2) $ 2,015,967.08 April 25, 2036 I-27-B Variable(2) $ 2,015,967.08 April 25, 2036 I-28-B Variable(2) $ 1,944,148.84 April 25, 2036 I-29-B Variable(2) $ 1,874,882.45 April 25, 2036 I-30-B Variable(2) $ 1,808,077.40 April 25, 2036 I-32-B Variable(2) $ 1,681,505.27 April 25, 2036 I-33-B Variable(2) $ 1,621,572.77 April 25, 2036 I-34-B Variable(2) $ 1,563,770.54 April 25, 2036 I-35-B Variable(2) $ 1,508,023.06 April 25, 2036 I-36-B Variable(2) $ 1,454,257.39 April 25, 2036 I-37-B Variable(2) $ 1,402,403.25 April 25, 2036 I-38-A Variable(2) $ 1,352,392.82 April 25, 2036 I-38-B Variable(2) $ 1,352,392.82 April 25, 2036 I-39-B Variable(2) $ 1,304,160.67 April 25, 2036 I-40-A Variable(2) $ 1,257,643.71 April 25, 2036 I-40-B Variable(2) $ 1,257,643.71 April 25, 2036 I-41-A Variable(2) $ 1,212,781.08 April 25, 2036 I-41-B Variable(2) $ 1,212,781.08 April 25, 2036 I-42-A Variable(2) $ 1,169,514.06 April 25, 2036 I-42-B Variable(2) $ 1,169,514.06 April 25, 2036 I-43-B Variable(2) $ 1,127,786.03 April 25, 2036 I-44-A Variable(2) $ 1,087,542.38 April 25, 2036 I-44-B Variable(2) $ 1,087,542.38 April 25, 2036 I-45-A Variable(2) $ 29,258,889.07 April 25, 2036 I-45-B Variable(2) $ 29,258,889.07 April 25, 2036 _____________________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (SACO I Trust 2006-5), Pooling and Servicing Agreement (SACO I Trust 2006-5)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator ~~will~~ on behalf of the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund and the Class A-1/A-2/A-3 Net WAC Reserve Account) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Designation Initial Uncertificated Principal Balance ~~for each of the~~ Uncertificated REMIC ~~II Regular Interests. The~~ I Pass-Through Rate Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated.~~ Date(1) AA $ 355,888,256.34 Variable(2) July 25, 2036 A-1 ~~Variable(1~~$ 3,364,590.00 Variable(2) ~~$189,518,000 A-FX Variable(1~~July 25, 2036 M-1 $ 81,710.00 Variable(2) ~~$165,250,000 A-S Variable(1~~July 25, 2036 M-2 $ 43,580.00 Variable(2) ~~$82,796,000 B Variable(1~~July 25, 2036 M-3 $ 23,600.00 Variable(2) ~~$57,956,000 C Variable(1~~July 25, 2036 B-1 $ 18,160.00 Variable(2) ~~$41,398,000 D Variable(1~~July 25, 2036 B-2 $ 12,710.00 Variable(2) ~~$27,598,000 E Variable(1~~July 25, 2036 B-3 $ 12,710.00 Variable(2) ~~$48,298,000 F Variable(1~~July 25, 2036 B-4 $ 18,160.00 Variable(2) ~~$19,319,000 G Variable(1~~July 25, 2036 B-5 $ 18,160.00 Variable(2) ~~$19,319,000 H Variable(1~~July 25, 2036 ZZ $ 3,669,645.64 Variable(2) ~~$34,498,065~~July 25, 2036 P $ 100.00 0.00% July 25, 2036 ___________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac4), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac4)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC~~ Date(1) I Variable(2) $ 6,224,178.65 June 25, 2035 I-10-B Variable(2) $ 4,872,251.32 June 25, 2035 I-11-B Variable(2) $ 4,731,990.14 June 25, 2035 I-12-B Variable(2) $ 4,595,659.41 June 25, 2035 I-13-B Variable(2) $ 4,463,371.44 June 25, 2035 I-14-B Variable(2) $ 4,334,901.63 June 25, 2035 I-15-B Variable(2) $ 4,210,081.52 June 25, 2035 I-17-B Variable(2) $ 3,971,165.86 June 25, 2035 I-18-A Variable(2) $ 3,856,901.84 June 25, 2035 I-18-B Variable(2) $ 3,856,901.84 June 25, 2035 I-19-B Variable(2) $ 3,771,835.51 June 25, 2035 I-21-B Variable(2) $ 6,248,304.51 June 25, 2035 I-25-B Variable(2) $ 3,263,964.24 June 25, 2035 I-26-B Variable(2) $ 3,152,676.15 June 25, 2035 I-27-B Variable(2) $ 3,771,891.66 June 25, 2035 I-28-B Variable(2) $ 2,913,367.43 June 25, 2035 I-29-A Variable(2) $ 2,814,263.75 June 25, 2035 I-29-B Variable(2) $ 2,814,263.75 June 25, 2035 I-30-B Variable(2) $ 2,718,585.19 June 25, 2035 I-32-B Variable(2) $ 946,173.43 June 25, 2035 I-33-A Variable(2) $ 916,470.40 June 25, 2035 I-33-B Variable(2) $ 916,470.40 June 25, 2035 I-34-A Variable(2) $ 886,149.73 June 25, 2035 I-34-B Variable(2) $ 886,149.73 June 25, 2035 I-35-A Variable(2) $ 858,468.08 June 25, 2035 I-35-B Variable(2) $ 858,468.08 June 25, 2035 I-36-A Variable(2) $ 831,684.82 June 25, 2035 I-36-B Variable(2) $ 831,684.82 June 25, 2035 I-37-B Variable(2) $ 323,027.46 June 25, 2035 I-38-A Variable(2) $ 752,458.02 June 25, 2035 I-38-B Variable(2) $ 752,458.02 June 25, 2035 I-39-A Variable(2) $ 728,931.43 June 25, 2035 I-39-B Variable(2) $ 728,931.43 June 25, 2035 I-40-A Variable(2) $ 23,533,277.66 June 25, 2035 I-40-B Variable(2) $ 23,533,277.66 June 25, 2035 II ~~Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Variable(2) ~~$189,518,000 A~~$ 7,632,234.89 June 25, 2035 II-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 2,152,958.47 June 25, 2035 II-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 2,152,958.47 June 25, 2035 II-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 2,685,724.46 June 25, 2035 II-3-B Variable(2) ~~$41,398,000 D Variable(1~~$ 3,217,870.80 June 25, 2035 II-4-B Variable(2) ~~$27,598,000 E Variable(1~~$ 3,742,237.01 June 25, 2035 II-5-B Variable(2) ~~$48,298,000 F Variable(1~~$ 4,259,098.52 June 25, 2035 II-6-A Variable(2) ~~$19,319,000 G Variable(1~~$ 4,760,950.59 June 25, 2035 II-6-B Variable(2) ~~$19,319,000 H Variable(1~~$ 4,760,950.59 June 25, 2035 II-7-A Variable(2) ~~$34,498,065~~$ 5,248,275.18 June 25, 2035 II-7-B Variable(2) $ 5,248,275.18 June 25, 2035 II-8-A Variable(2) $ 5,713,429.88 June 25, 2035 II-8-B Variable(2) $ 5,713,429.88 June 25, 2035 II-9-B Variable(2) $ 6,151,732.84 June 25, 2035 II-10-B Variable(2) $ 5,974,373.68 June 25, 2035 II-11-B Variable(2) $ 5,802,384.86 June 25, 2035 II-12-A Variable(2) $ 5,635,215.59 June 25, 2035 II-12-B Variable(2) $ 5,635,215.59 June 25, 2035 II-13-A Variable(2) $ 5,473,003.56 June 25, 2035 II-13-B Variable(2) $ 5,473,003.56 June 25, 2035 II-14-A Variable(2) $ 5,315,473.37 June 25, 2035 II-14-B Variable(2) $ 5,315,473.37 June 25, 2035 II-15-A Variable(2) $ 5,162,418.48 June 25, 2035 II-15-B Variable(2) $ 5,162,418.48 June 25, 2035 II-16-B Variable(2) $ 5,013,770.02 June 25, 2035 II-17-A Variable(2) $ 4,869,459.14 June 25, 2035 II-17-B Variable(2) $ 4,869,459.14 June 25, 2035 II-18-A Variable(2) $ 4,729,348.16 June 25, 2035 II-18-B Variable(2) $ 4,729,348.16 June 25, 2035 II-19-A Variable(2) $ 4,625,039.49 June 25, 2035 II-19-B Variable(2) $ 4,625,039.49 June 25, 2035 II-20-A Variable(2) $ 8,103,096.73 June 25, 2035

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2005-Ff7), Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2005-Ff7)

REMIC I. As provided herein, the ~~Tax~~ Trust Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Group 1, Group 2, Group 3 and Group 4 Mortgage Loans and certain other related assets (exclusive of ~~certain amounts payable thereon~~any entitlement to Assigned Prepayment Premiums, the Group 5 Interest Rate Cap Agreement and the assets held in the Group 5 Interest Rate Cap Account, the Prefunding Account and the Capitalized Interest Account) ~~and certain other assets~~ subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”. The~~ I.” Component I of the Class R AR-L Certificates will ~~evidence ownership of (among other things)~~ represent the sole ~~class~~ Class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein) under federal income tax law. The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, remittance rate (the “Uncertificated REMIC I Pass-Through Rate”) and initial Uncertificated Principal Balance for each of the “regular interests” in REMIC I (the “REMIC I Regular Interests”) and the Class Principal Balance of Component I of the Class AR-L Certificates. The “latest possible maturity date” (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest is shall be the ~~Rated Final Distribution~~ Maturity Date. None of the REMIC I Regular Interests will be certificated. ~~As provided herein~~Class Y-1 Regular Variable(1) $ 62,651.91 November 2035 Class Y-2 Regular Variable(2) $ 28,689.88 November 2035 Class Y-3 Regular Variable(3) $ 29,456.32 November 2035 Class Y-4 Regular Variable(4) $ 114,461.65 November 2035 Class Z-1 Regular Variable(1) $ 125,241,160.50 November 2035 Class Z-2 Regular Variable(2) $ 57,325,078.87 November 2035 Class Z-3 Regular Variable(3) $ 58,856,504.81 November 2035 Class Z-4 Regular Variable(4) $ 228,808,837.22 November 2035 * The Distribution Date in the specified month, which is the ~~Tax Administrator will elect to treat~~ month following the ~~segregated pool of assets consisting of~~ month the ~~REMIC I Regular Interests as a REMIC for~~ latest maturing Mortgage Loan in the related Loan Group matures. For federal income tax purposes, for each Class of REMIC I Regular and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designationResidual Interests, the ~~REMIC II Remittance Rate and~~ “latest possible maturity date” shall be the ~~initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible~~ Final Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution~~ Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1) $189,518,000 A-FX Variable(1) $165,250,000 A-S Variable(1) $82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (CSFB Adjustable Rate Mortgage Trust 2005-9)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC~~ Date(1) I Variable(2) $ 65.99 April 25, 2036 I-1-B Variable(2) $ 2,485,542.31 April 25, 2036 I-2-B Variable(2) $ 3,026,350.70 April 25, 2036 I-3-B Variable(2) $ 3,561,718.36 April 25, 2036 I-4-B Variable(2) $ 4,085,769.31 April 25, 2036 I-5-A Variable(2) $ 4,594,586.22 April 25, 2036 I-5-B Variable(2) $ 4,594,586.22 April 25, 2036 I-6-B Variable(2) $ 5,081,204.96 April 25, 2036 I-10-B Variable(2) $ 5,775,659.52 April 25, 2036 I-11-A Variable(2) $ 5,507,540.43 April 25, 2036 I-11-B Variable(2) $ 5,507,540.43 April 25, 2036 I-12-B Variable(2) $ 5,252,261.45 April 25, 2036 I-13-B Variable(2) $ 5,008,734.46 April 25, 2036 I-14-B Variable(2) $ 4,776,741.80 April 25, 2036 I-15-B Variable(2) $ 4,555,630.61 April 25, 2036 I-16-B Variable(2) $ 4,344,747.98 April 25, 2036 I-17-B Variable(2) $ 4,145,834.95 April 25, 2036 I-18-A Variable(2) $ 3,976,519.49 April 25, 2036 I-18-B Variable(2) $ 3,976,519.49 April 25, 2036 I-19-B Variable(2) $ 5,321,032.26 April 25, 2036 I-20-B Variable(2) $ 6,959,997.25 April 25, 2036 I-21-B Variable(2) $ 6,247,697.10 April 25, 2036 I-22-B Variable(2) $ 5,612,220.04 April 25, 2036 I-23-B Variable(2) $ 5,039,202.54 April 25, 2036 I-24-B Variable(2) $ 3,844,200.98 April 25, 2036 I-25-B Variable(2) $ 2,579,340.46 April 25, 2036 I-26-A Variable(2) $ 2,439,404.93 April 25, 2036 I-26-B Variable(2) $ 2,439,404.93 April 25, 2036 I-27-A Variable(2) $ 2,306,215.90 April 25, 2036 I-27-B Variable(2) $ 2,306,215.90 April 25, 2036 I-28-B Variable(2) $ 2,181,079.15 April 25, 2036 I-29-A Variable(2) $ 2,063,341.79 April 25, 2036 I-29-B Variable(2) $ 2,063,341.79 April 25, 2036 I-31-B Variable(2) $ 1,847,671.32 April 25, 2036 I-33-B Variable(2) $ 1,654,634.29 April 25, 2036 I-35-B Variable(2) $ 1,482,924.90 April 25, 2036 I-38-A Variable(2) $ 1,259,855.04 April 25, 2036 I-38-B Variable(2) $ 1,259,855.04 April 25, 2036 I-39-B Variable(2) $ 1,193,260.53 April 25, 2036 I-40-B Variable(2) $ 1,130,583.34 April 25, 2036 I-41-A Variable(2) $ 1,071,605.84 April 25, 2036 I-41-B Variable(2) $ 1,071,605.84 April 25, 2036 I-42-A Variable(2) $ 1,015,457.53 April 25, 2036 I-42-B Variable(2) $ 1,015,457.53 April 25, 2036 I-43-B Variable(2) $ 962,791.28 April 25, 2036 I-44-A Variable(2) $ 912,736.58 April 25, 2036 I-44-B Variable(2) $ 912,736.58 April 25, 2036 I-45-A Variable(2) $ 865,511.06 April 25, 2036 I-45-B Variable(2) $ 865,511.06 April 25, 2036 I-47-A Variable(2) $ 778,459.40 April 25, 2036 I-47-B Variable(2) $ 778,459.40 April 25, 2036 I-48-A Variable(2) $ 738,633.27 April 25, 2036 I-48-B Variable(2) $ 738,633.27 April 25, 2036 I-49-A Variable(2) $ 700,983.43 April 25, 2036 I-49-B Variable(2) $ 700,983.43 April 25, 2036 I-50-A Variable(2) $ 665,074.63 April 25, 2036 I-50-B Variable(2) $ 665,074.63 April 25, 2036 I-51-A Variable(2) $ 631,559.74 April 25, 2036 I-51-B Variable(2) $ 631,559.74 April 25, 2036 I-52-A Variable(2) $ 599,350.63 April 25, 2036 I-52-B Variable(2) $ 599,350.63 April 25, 2036 I-53-B Variable(2) $ 569,100.18 April 25, 2036 I-54-B Variable(2) $ 540,373.13 April 25, 2036 I-55-B Variable(2) $ 513,387.12 April 25, 2036 I-56-B Variable(2) $ 487,489.25 April 25, 2036 I-57-A Variable(2) $ 463,332.42 April 25, 2036 I-57-B Variable(2) $ 463,332.42 April 25, 2036 I-58-A Variable(2) $ 440,481.36 April 25, 2036 I-58-B Variable(2) $ 440,481.36 April 25, 2036 I-59-B Variable(2) $ 418,500.82 April 25, 2036 I-60-B Variable(2) $ 8,637,047.33 April 25, 2036 II ~~Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Variable(2) ~~$189,518,000 A~~$ 85.61 April 25, 2036 II-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 3,224,957.69 April 25, 2036 II-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 3,224,957.69 April 25, 2036 II-2-A Variable(2) $ 3,926,649.30 April 25, 2036 II-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 3,926,649.30 April 25, 2036 II-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 4,621,281.64 April 25, 2036 II-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 4,621,281.64 April 25, 2036 II-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 5,301,230.69 April 25, 2036 II-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 5,301,230.69 April 25, 2036 II-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 5,961,413.78 April 25, 2036 II-5-B Variable(2) ~~$34,498,065~~$ 5,961,413.78 April 25, 2036 II-6-A Variable(2) $ 6,592,795.04 April 25, 2036 II-6-B Variable(2) $ 6,592,795.04 April 25, 2036 II-7-B Variable(2) $ 7,189,162.32 April 25, 2036 II-8-A Variable(2) $ 7,737,526.54 April 25, 2036 II-8-B Variable(2) $ 7,737,526.54 April 25, 2036 II-9-A Variable(2) $ 7,858,663.65 April 25, 2036 II-9-B Variable(2) $ 7,858,663.65 April 25, 2036 II-10-A Variable(2) $ 7,493,840.48 April 25, 2036 II-10-B Variable(2) $ 7,493,840.48 April 25, 2036 II-11-A Variable(2) $ 7,145,959.57 April 25, 2036 II-11-B Variable(2) $ 7,145,959.57 April 25, 2036 II-12-A Variable(2) $ 6,814,738.55 April 25, 2036 II-12-B Variable(2) $ 6,814,738.55 April 25, 2036 II-13-A Variable(2) $ 6,498,765.54 April 25, 2036 II-13-B Variable(2) $ 6,498,765.54 April 25, 2036 II-14-B Variable(2) $ 6,197,758.20 April 25, 2036 II-15-A Variable(2) $ 5,910,869.39 April 25, 2036 II-15-B Variable(2) $ 5,910,869.39 April 25, 2036 II-16-A Variable(2) $ 5,637,252.02 April 25, 2036 II-16-B Variable(2) $ 5,637,252.02 April 25, 2036 II-17-A Variable(2) $ 5,379,165.05 April 25, 2036 II-17-B Variable(2) $ 5,379,165.05 April 25, 2036 II-18-A Variable(2) $ 5,159,480.51 April 25, 2036 II-18-B Variable(2) $ 5,159,480.51 April 25, 2036 II-19-A Variable(2) $ 6,903,967.74 April 25, 2036 II-19-B Variable(2) $ 6,903,967.74 April 25, 2036 II-20-A Variable(2) $ 9,030,502.75 April 25, 2036 II-20-B Variable(2) $ 9,030,502.75 April 25, 2036 II-21-A Variable(2) $ 8,106,302.90 April 25, 2036 II-21-B Variable(2) $ 8,106,302.90 April 25, 2036 II-22-B Variable(2) $ 7,281,779.96 April 25, 2036 II-23-A Variable(2) $ 6,538,297.46 April 25, 2036 II-23-B Variable(2) $ 6,538,297.46 April 25, 2036 II-24-A Variable(2) $ 4,987,799.02 April 25, 2036 II-24-B Variable(2) $ 4,987,799.02 April 25, 2036 II-25-A Variable(2) $ 3,346,659.54 April 25, 2036 II-25-B Variable(2) $ 3,346,659.54 April 25, 2036 II-26-A Variable(2) $ 3,165,095.07 April 25, 2036 II-26-B Variable(2) $ 3,165,095.07 April 25, 2036 II-27-A Variable(2) $ 2,992,284.10 April 25, 2036 II-27-B Variable(2) $ 2,992,284.10 April 25, 2036 II-28-A Variable(2) $ 2,829,920.85 April 25, 2036 II-28-B Variable(2) $ 2,829,920.85 April 25, 2036 II-29-A Variable(2) $ 2,677,158.21 April 25, 2036 II-29-B Variable(2) $ 2,677,158.21 April 25, 2036 II-30-A Variable(2) $ 2,533,149.06 April 25, 2036 II-30-B Variable(2) $ 2,533,149.06 April 25, 2036 II-32-A Variable(2) $ 2,268,567.56 April 25, 2036 II-32-B Variable(2) $ 2,268,567.56 April 25, 2036 II-33-A Variable(2) $ 2,146,865.71 April 25, 2036 II-33-B Variable(2) $ 2,146,865.71 April 25, 2036 II-34-A Variable(2) $ 2,031,940.77 April 25, 2036 II-34-B Variable(2) $ 2,031,940.77 April 25, 2036 II-35-A Variable(2) $ 1,924,075.10 April 25, 2036 II-35-B Variable(2) $ 1,924,075.10 April 25, 2036 II-36-A Variable(2) $ 1,821,856.84 April 25, 2036 II-36-B Variable(2) $ 1,821,856.84 April 25, 2036 II-37-B Variable(2) $ 1,725,850.75 April 25, 2036 II-38-A Variable(2) $ 1,634,644.96 April 25, 2036 II-38-B Variable(2) $ 1,634,644.96 April 25, 2036 II-39-A Variable(2) $ 1,548,239.47 April 25, 2036 II-39-B Variable(2) $ 1,548,239.47 April 25, 2036 II-40-A Variable(2) $ 1,466,916.66 April 25, 2036 II-40-B Variable(2) $ 1,466,916.66 April 25, 2036 II-41-A Variable(2) $ 1,390,394.16 April 25, 2036 II-41-B Variable(2) $ 1,390,394.16 April 25, 2036 II-42-A Variable(2) $ 1,317,542.47 April 25, 2036 II-42-B Variable(2) $ 1,317,542.47 April 25, 2036 II-43-A Variable(2) $ 1,249,208.72 April 25, 2036 II-43-B Variable(2) $ 1,249,208.72 April 25, 2036 II-44-A Variable(2) $ 1,184,263.42 April 25, 2036 II-44-B Variable(2) $ 1,184,263.42 April 25, 2036 II-45-A Variable(2) $ 1,122,988.94 April 25, 2036 II-45-B Variable(2) $ 1,122,988.94 April 25, 2036 II-46-B Variable(2) $ 1,065,102.92 April 25, 2036 II-47-A Variable(2) $ 1,010,040.60 April 25, 2036 II-47-B Variable(2) $ 1,010,040.60 April 25, 2036 II-48-A Variable(2) $ 958,366.73 April 25, 2036 II-48-B Variable(2) $ 958,366.73 April 25, 2036 II-49-A Variable(2) $ 909,516.57 April 25, 2036 II-49-B Variable(2) $ 909,516.57 April 25, 2036 II-50-A Variable(2) $ 862,925.37 April 25, 2036 II-50-B Variable(2) $ 862,925.37 April 25, 2036 II-51-A Variable(2) $ 819,440.26 April 25, 2036 II-51-B Variable(2) $ 819,440.26 April 25, 2036 II-52-A Variable(2) $ 777,649.37 April 25, 2036 II-52-B Variable(2) $ 777,649.37 April 25, 2036 II-53-A Variable(2) $ 738,399.82 April 25, 2036 II-53-B Variable(2) $ 738,399.82 April 25, 2036 II-54-A Variable(2) $ 701,126.87 April 25, 2036 II-54-B Variable(2) $ 701,126.87 April 25, 2036 II-55-A Variable(2) $ 666,112.88 April 25, 2036 II-55-B Variable(2) $ 666,112.88 April 25, 2036 II-56-A Variable(2) $ 632,510.75 April 25, 2036 II-56-B Variable(2) $ 632,510.75 April 25, 2036 II-57-A Variable(2) $ 601,167.58 April 25, 2036 II-57-B Variable(2) $ 601,167.58 April 25, 2036 II-58-A Variable(2) $ 571,518.64 April 25, 2036 II-58-B Variable(2) $ 571,518.64 April 25, 2036 II-59-A Variable(2) $ 542,999.18 April 25, 2036 II-59-B Variable(2) $ 542,999.18 April 25, 2036 II-60-A Variable(2) $ 11,206,452.67 April 25, 2036 II-60-B Variable(2) $ 11,206,452.67 April 25, 2036 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc2)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, , the Cap Contract, the Cap Account, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC~~ Date(1) I Variable(2) $ 183.59 July 25, 2036 I-1-B Variable(2) $ 1,474,571.40 July 25, 2036 I-2-B Variable(2) $ 1,824,392.43 July 25, 2036 I-3-B Variable(2) $ 2,172,981.26 July 25, 2036 I-4-B Variable(2) $ 2,514,669.77 July 25, 2036 I-5-B Variable(2) $ 2,848,225.78 July 25, 2036 I-6-A Variable(2) $ 3,167,981.18 July 25, 2036 I-6-B Variable(2) $ 3,167,981.18 July 25, 2036 I-7-A Variable(2) $ 3,472,703.75 July 25, 2036 I-7-B Variable(2) $ 3,472,703.75 July 25, 2036 I-8-B Variable(2) $ 3,756,232.53 July 25, 2036 I-9-B Variable(2) $ 3,948,208.98 July 25, 2036 I-10-B Variable(2) $ 3,762,639.96 July 25, 2036 I-11-A Variable(2) $ 3,586,189.19 July 25, 2036 I-11-B Variable(2) $ 3,586,189.19 July 25, 2036 I-12-A Variable(2) $ 3,417,747.72 July 25, 2036 I-12-B Variable(2) $ 3,417,747.72 July 25, 2036 I-13-B Variable(2) $ 3,257,561.98 July 25, 2036 I-14-B Variable(2) $ 3,104,892.64 July 25, 2036 I-15-B Variable(2) $ 2,959,370.05 July 25, 2036 I-16-B Variable(2) $ 2,820,870.99 July 25, 2036 I-17-B Variable(2) $ 2,688,779.36 July 25, 2036 I-18-A Variable(2) $ 2,562,971.94 July 25, 2036 I-18-B Variable(2) $ 2,562,971.94 July 25, 2036 I-19-B Variable(2) $ 2,737,944.06 July 25, 2036 I-20-B Variable(2) $ 4,715,868.36 July 25, 2036 I-21-A Variable(2) $ 4,227,548.28 July 25, 2036 I-21-B Variable(2) $ 4,227,548.28 July 25, 2036 I-22-B Variable(2) $ 3,788,392.89 July 25, 2036 I-23-B Variable(2) $ 3,399,757.63 July 25, 2036 I-24-B Variable(2) $ 2,918,953.95 July 25, 2036 I-25-A Variable(2) $ 1,662,111.95 July 25, 2036 I-25-B Variable(2) $ 1,662,111.95 July 25, 2036 I-26-A Variable(2) $ 1,569,697.09 July 25, 2036 I-26-B Variable(2) $ 1,569,697.09 July 25, 2036 I-27-A Variable(2) $ 1,482,334.25 July 25, 2036 I-27-B Variable(2) $ 1,482,334.25 July 25, 2036 I-28-A Variable(2) $ 1,398,791.22 July 25, 2036 I-28-B Variable(2) $ 1,398,791.22 July 25, 2036 I-29-A Variable(2) $ 1,321,532.40 July 25, 2036 I-29-B Variable(2) $ 1,321,532.40 July 25, 2036 I-30-A Variable(2) $ 1,248,463.06 July 25, 2036 I-30-B Variable(2) $ 1,248,463.06 July 25, 2036 I-31-B Variable(2) $ 1,179,706.41 July 25, 2036 I-32-B Variable(2) $ 1,114,892.79 July 25, 2036 I-33-A Variable(2) $ 1,053,529.33 July 25, 2036 I-33-B Variable(2) $ 1,053,529.33 July 25, 2036 I-34-A Variable(2) $ 995,862.46 July 25, 2036 I-34-B Variable(2) $ 995,862.46 July 25, 2036 I-35-A Variable(2) $ 941,399.31 July 25, 2036 I-35-B Variable(2) $ 941,399.31 July 25, 2036 I-36-B Variable(2) $ 890,016.65 July 25, 2036 I-37-B Variable(2) $ 841,714.49 July 25, 2036 I-38-A Variable(2) $ 795,876.72 July 25, 2036 I-38-B Variable(2) $ 795,876.72 July 25, 2036 I-39-A Variable(2) $ 752,749.79 July 25, 2036 I-39-B Variable(2) $ 752,749.79 July 25, 2036 I-40-A Variable(2) $ 712,087.25 July 25, 2036 I-40-B Variable(2) $ 712,087.25 July 25, 2036 I-41-A Variable(2) $ 673,642.67 July 25, 2036 I-41-B Variable(2) $ 673,642.67 July 25, 2036 I-42-A Variable(2) $ 637,416.05 July 25, 2036 I-42-B Variable(2) $ 637,416.05 July 25, 2036 I-43-A Variable(2) $ 603,160.94 July 25, 2036 I-43-B Variable(2) $ 603,160.94 July 25, 2036 I-44-A Variable(2) $ 570,877.35 July 25, 2036 I-44-B Variable(2) $ 570,877.35 July 25, 2036 I-45-A Variable(2) $ 540,318.84 July 25, 2036 I-45-B Variable(2) $ 540,318.84 July 25, 2036 I-46-B Variable(2) $ 511,608.63 July 25, 2036 I-47-A Variable(2) $ 484,377.05 July 25, 2036 I-47-B Variable(2) $ 484,377.05 July 25, 2036 I-48-A Variable(2) $ 458,624.11 July 25, 2036 I-48-B Variable(2) $ 458,624.11 July 25, 2036 I-49-A Variable(2) $ 434,349.81 July 25, 2036 I-49-B Variable(2) $ 434,349.81 July 25, 2036 I-50-A Variable(2) $ 411,554.15 July 25, 2036 I-50-B Variable(2) $ 411,554.15 July 25, 2036 I-51-A Variable(2) $ 389,744.24 July 25, 2036 I-51-B Variable(2) $ 389,744.24 July 25, 2036 I-52-A Variable(2) $ 369,412.97 July 25, 2036 I-52-B Variable(2) $ 369,412.97 July 25, 2036 I-53-A Variable(2) $ 349,944.25 July 25, 2036 I-53-B Variable(2) $ 349,944.25 July 25, 2036 I-54-A Variable(2) $ 331,707.71 July 25, 2036 I-54-B Variable(2) $ 331,707.71 July 25, 2036 I-55-A Variable(2) $ 314,456.94 July 25, 2036 I-55-B Variable(2) $ 314,456.94 July 25, 2036 I-56-B Variable(2) $ 298,191.93 July 25, 2036 I-57-A Variable(2) $ 282,912.67 July 25, 2036 I-57-B Variable(2) $ 282,912.67 July 25, 2036 I-58-A Variable(2) $ 268,249.51 July 25, 2036 I-58-B Variable(2) $ 268,249.51 July 25, 2036 I-59-A Variable(2) $ 254,448.90 July 25, 2036 I-59-B Variable(2) $ 254,448.90 July 25, 2036 I-60-A Variable(2) $ 5,016,155.03 July 25, 2036 I-60-B Variable(2) $ 5,016,155.03 July 25, 2036 II ~~Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Variable(2) ~~$189,518,000 A~~$ 561.36 July 25, 2036 II-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 4,508,928.60 July 25, 2036 II-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 4,508,928.60 July 25, 2036 II-2-A Variable(2) $ 5,578,607.57 July 25, 2036 II-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 5,578,607.57 July 25, 2036 II-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 6,644,518.74 July 25, 2036 II-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 6,644,518.74 July 25, 2036 II-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 7,689,330.23 July 25, 2036 II-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 7,689,330.23 July 25, 2036 II-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 8,709,274.22 July 25, 2036 II-5-B Variable(2) ~~$34,498,065~~$ 8,709,274.22 July 25, 2036 II-6-A Variable(2) $ 9,687,018.82 July 25, 2036 II-6-B Variable(2) $ 9,687,018.82 July 25, 2036 II-7-A Variable(2) $ 10,618,796.25 July 25, 2036 II-7-B Variable(2) $ 10,618,796.25 July 25, 2036 II-8-A Variable(2) $ 11,485,767.47 July 25, 2036 II-8-B Variable(2) $ 11,485,767.47 July 25, 2036 II-9-A Variable(2) $ 12,072,791.02 July 25, 2036 II-9-B Variable(2) $ 12,072,791.02 July 25, 2036 II-10-A Variable(2) $ 11,505,360.04 July 25, 2036 II-10-B Variable(2) $ 11,505,360.04 July 25, 2036 II-11-A Variable(2) $ 10,965,810.81 July 25, 2036 II-11-B Variable(2) $ 10,965,810.81 July 25, 2036 II-12-A Variable(2) $ 10,450,752.28 July 25, 2036 II-12-B Variable(2) $ 10,450,752.28 July 25, 2036 II-13-A Variable(2) $ 9,960,938.02 July 25, 2036 II-13-B Variable(2) $ 9,960,938.02 July 25, 2036 II-14-A Variable(2) $ 9,494,107.36 July 25, 2036 II-14-B Variable(2) $ 9,494,107.36 July 25, 2036 II-15-A Variable(2) $ 9,049,129.95 July 25, 2036 II-15-B Variable(2) $ 9,049,129.95 July 25, 2036 II-16-A Variable(2) $ 8,625,629.01 July 25, 2036 II-16-B Variable(2) $ 8,625,629.01 July 25, 2036 II-17-A Variable(2) $ 8,221,720.64 July 25, 2036 II-17-B Variable(2) $ 8,221,720.64 July 25, 2036 II-18-A Variable(2) $ 7,837,028.06 July 25, 2036 II-18-B Variable(2) $ 7,837,028.06 July 25, 2036 II-19-A Variable(2) $ 8,372,055.94 July 25, 2036 II-19-B Variable(2) $ 8,372,055.94 July 25, 2036 II-20-A Variable(2) $ 14,420,131.64 July 25, 2036 II-20-B Variable(2) $ 14,420,131.64 July 25, 2036 II-21-A Variable(2) $ 12,926,951.72 July 25, 2036 II-21-B Variable(2) $ 12,926,951.72 July 25, 2036 II-22-A Variable(2) $ 11,584,107.11 July 25, 2036 II-22-B Variable(2) $ 11,584,107.11 July 25, 2036 II-23-A Variable(2) $ 10,395,742.37 July 25, 2036 II-23-B Variable(2) $ 10,395,742.37 July 25, 2036 II-24-A Variable(2) $ 8,925,546.05 July 25, 2036 II-24-B Variable(2) $ 8,925,546.05 July 25, 2036 II-25-A Variable(2) $ 5,082,388.05 July 25, 2036 II-25-B Variable(2) $ 5,082,388.05 July 25, 2036 II-26-A Variable(2) $ 4,799,802.91 July 25, 2036 II-26-B Variable(2) $ 4,799,802.91 July 25, 2036 II-27-A Variable(2) $ 4,532,665.75 July 25, 2036 II-27-B Variable(2) $ 4,532,665.75 July 25, 2036 II-28-A Variable(2) $ 4,277,208.78 July 25, 2036 II-28-B Variable(2) $ 4,277,208.78 July 25, 2036 II-29-A Variable(2) $ 4,040,967.60 July 25, 2036 II-29-B Variable(2) $ 4,040,967.60 July 25, 2036 II-30-A Variable(2) $ 3,817,536.94 July 25, 2036 II-30-B Variable(2) $ 3,817,536.94 July 25, 2036 II-31-B Variable(2) $ 3,607,293.59 July 25, 2036 II-32-A Variable(2) $ 3,409,107.21 July 25, 2036 II-32-B Variable(2) $ 3,409,107.21 July 25, 2036 II-33-A Variable(2) $ 3,221,470.67 July 25, 2036 II-33-B Variable(2) $ 3,221,470.67 July 25, 2036 II-34-A Variable(2) $ 3,045,137.54 July 25, 2036 II-34-B Variable(2) $ 3,045,137.54 July 25, 2036 II-35-A Variable(2) $ 2,878,600.69 July 25, 2036 II-35-B Variable(2) $ 2,878,600.69 July 25, 2036 II-36-A Variable(2) $ 2,721,483.35 July 25, 2036 II-36-B Variable(2) $ 2,721,483.35 July 25, 2036 II-37-B Variable(2) $ 2,573,785.51 July 25, 2036 II-38-A Variable(2) $ 2,433,623.28 July 25, 2036 II-38-B Variable(2) $ 2,433,623.28 July 25, 2036 II-39-A Variable(2) $ 2,301,750.21 July 25, 2036 II-39-B Variable(2) $ 2,301,750.21 July 25, 2036 II-40-A Variable(2) $ 2,177,412.75 July 25, 2036 II-40-B Variable(2) $ 2,177,412.75 July 25, 2036 II-41-A Variable(2) $ 2,059,857.33 July 25, 2036 II-41-B Variable(2) $ 2,059,857.33 July 25, 2036 II-42-A Variable(2) $ 1,949,083.95 July 25, 2036 II-42-B Variable(2) $ 1,949,083.95 July 25, 2036 II-43-A Variable(2) $ 1,844,339.06 July 25, 2036 II-43-B Variable(2) $ 1,844,339.06 July 25, 2036 II-44-A Variable(2) $ 1,745,622.65 July 25, 2036 II-44-B Variable(2) $ 1,745,622.65 July 25, 2036 II-45-A Variable(2) $ 1,652,181.16 July 25, 2036 II-45-B Variable(2) $ 1,652,181.16 July 25, 2036 II-46-A Variable(2) $ 1,564,391.37 July 25, 2036 II-46-B Variable(2) $ 1,564,391.37 July 25, 2036 II-47-A Variable(2) $ 1,481,122.95 July 25, 2036 II-47-B Variable(2) $ 1,481,122.95 July 25, 2036 II-48-A Variable(2) $ 1,402,375.89 July 25, 2036 II-48-B Variable(2) $ 1,402,375.89 July 25, 2036 II-49-A Variable(2) $ 1,328,150.19 July 25, 2036 II-49-B Variable(2) $ 1,328,150.19 July 25, 2036 II-50-A Variable(2) $ 1,258,445.85 July 25, 2036 II-50-B Variable(2) $ 1,258,445.85 July 25, 2036 II-51-A Variable(2) $ 1,191,755.76 July 25, 2036 II-51-B Variable(2) $ 1,191,755.76 July 25, 2036 II-52-A Variable(2) $ 1,129,587.03 July 25, 2036 II-52-B Variable(2) $ 1,129,587.03 July 25, 2036 II-53-A Variable(2) $ 1,070,055.75 July 25, 2036 II-53-B Variable(2) $ 1,070,055.75 July 25, 2036 II-54-A Variable(2) $ 1,014,292.29 July 25, 2036 II-54-B Variable(2) $ 1,014,292.29 July 25, 2036 II-55-A Variable(2) $ 961,543.06 July 25, 2036 II-55-B Variable(2) $ 961,543.06 July 25, 2036 II-56-A Variable(2) $ 911,808.07 July 25, 2036 II-56-B Variable(2) $ 911,808.07 July 25, 2036 II-57-A Variable(2) $ 865,087.33 July 25, 2036 II-57-B Variable(2) $ 865,087.33 July 25, 2036 II-58-A Variable(2) $ 820,250.49 July 25, 2036 II-58-B Variable(2) $ 820,250.49 July 25, 2036 II-59-A Variable(2) $ 778,051.10 July 25, 2036 II-59-B Variable(2) $ 778,051.10 July 25, 2036 II-60-A Variable(2) $ 15,338,344.97 July 25, 2036 II-60-B Variable(2) $ 15,338,344.97 July 25, 2036 ________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Nc2)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (but exclusive of the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amounts, the Swap Account and the Interest Rate Swap Agreement) as a ~~REMIC~~ real estate investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-1 Interest will ~~evidence ownership of (among other things)~~ represent the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions. The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests. None of the REMIC I Regular Interests will be certificated. ~~As provided herein,~~ LTAA (1 ) $ 493,884,052.20 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 1,910,240 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 1,827,550 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 276,280 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 171,350 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 163,790 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 95,750 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 88,190 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 78,110 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 75,590 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 68,030 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 60,470 October ▇▇▇▇ ▇▇▇-▇ (1 ) $ 40,320 October 2035 LTM-10 (1 ) $ 25,200 October 2035 LTM-11 (1 ) $ 50,400 October 2035 LTM-12 (1 ) $ 45,360 October 2035 LTM-13 (1 ) $ 27,720 October 2035 LTZZ (1 ) $ 5,074,915.38 October ▇▇▇▇ ▇▇▇ (2 ) $ 1 October 2035 (1) Calculated in accordance with the ~~Tax Administrator will elect to treat the segregated pool~~ definition of ~~assets consisting of the~~ “Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interestsPass-Through Rate” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1) $189,518,000 A-FX Variable(1) $165,250,000 A-S Variable(1) $82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065herein.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (SG Mortgage Securities Trust 2005-Opt1)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, , the Cap Contract, the Cap Account, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC~~ Date(1) I Variable(2) $ 160.69 July 25, 2036 I-1-A Variable(2) $ 1,171,040.02 July 25, 2036 I-1-B Variable(2) $ 1,171,040.02 July 25, 2036 I-3-B Variable(2) $ 1,723,552.78 July 25, 2036 I-4-B Variable(2) $ 1,993,925.26 July 25, 2036 I-5-B Variable(2) $ 2,258,270.32 July 25, 2036 I-6-A Variable(2) $ 2,511,708.64 July 25, 2036 I-6-B Variable(2) $ 2,511,708.64 July 25, 2036 I-7-A Variable(2) $ 2,753,857.52 July 25, 2036 I-7-B Variable(2) $ 2,753,857.52 July 25, 2036 I-8-B Variable(2) $ 2,979,454.93 July 25, 2036 I-9-B Variable(2) $ 3,182,664.82 July 25, 2036 I-10-B Variable(2) $ 3,037,145.88 July 25, 2036 I-11-A Variable(2) $ 2,898,515.40 July 25, 2036 I-11-B Variable(2) $ 2,898,515.40 July 25, 2036 I-12-A Variable(2) $ 2,766,199.36 July 25, 2036 I-12-B Variable(2) $ 2,766,199.36 July 25, 2036 I-13-A Variable(2) $ 2,640,102.08 July 25, 2036 I-13-B Variable(2) $ 2,640,102.08 July 25, 2036 I-14-A Variable(2) $ 2,519,745.19 July 25, 2036 I-14-B Variable(2) $ 2,519,745.19 July 25, 2036 I-15-A Variable(2) $ 2,405,033.02 July 25, 2036 I-15-B Variable(2) $ 2,405,033.02 July 25, 2036 I-16-A Variable(2) $ 2,295,678.54 July 25, 2036 I-16-B Variable(2) $ 2,295,678.54 July 25, 2036 I-17-B Variable(2) $ 2,191,299.08 July 25, 2036 I-18-A Variable(2) $ 2,093,425.39 July 25, 2036 I-18-B Variable(2) $ 2,093,425.39 July 25, 2036 I-19-A Variable(2) $ 2,023,775.30 July 25, 2036 I-19-B Variable(2) $ 2,023,775.30 July 25, 2036 I-20-A Variable(2) $ 3,647,445.25 July 25, 2036 I-20-B Variable(2) $ 3,647,445.25 July 25, 2036 I-21-A Variable(2) $ 3,285,130.82 July 25, 2036 I-21-B Variable(2) $ 3,285,130.82 July 25, 2036 I-22-B Variable(2) $ 22,495,066.54 July 25, 2036 I-23-A Variable(2) $ 532,325.71 July 25, 2036 I-23-B Variable(2) $ 532,325.71 July 25, 2036 I-24-A Variable(2) $ 506,685.29 July 25, 2036 I-24-B Variable(2) $ 506,685.29 July 25, 2036 I-25-A Variable(2) $ 452,534.26 July 25, 2036 I-25-B Variable(2) $ 452,534.26 July 25, 2036 I-26-A Variable(2) $ 435,695.77 July 25, 2036 I-26-B Variable(2) $ 435,695.77 July 25, 2036 I-27-A Variable(2) $ 419,527.00 July 25, 2036 I-27-B Variable(2) $ 419,527.00 July 25, 2036 I-28-B Variable(2) $ 403,932.27 July 25, 2036 I-29-A Variable(2) $ 388,911.58 July 25, 2036 I-29-B Variable(2) $ 388,911.58 July 25, 2036 I-30-B Variable(2) $ 374,560.60 July 25, 2036 I-31-B Variable(2) $ 360,687.98 July 25, 2036 I-32-B Variable(2) $ 347,389.41 July 25, 2036 I-33-A Variable(2) $ 334,473.52 July 25, 2036 I-33-B Variable(2) $ 334,473.52 July 25, 2036 I-34-A Variable(2) $ 561,793.06 July 25, 2036 I-34-B Variable(2) $ 561,793.06 July 25, 2036 I-35-A Variable(2) $ 295,821.55 July 25, 2036 I-35-B Variable(2) $ 295,821.55 July 25, 2036 I-36-A Variable(2) $ 285,297.50 July 25, 2036 I-36-B Variable(2) $ 285,297.50 July 25, 2036 I-37-B Variable(2) $ 275,156.14 July 25, 2036 I-38-A Variable(2) $ 265,301.80 July 25, 2036 I-38-B Variable(2) $ 265,301.80 July 25, 2036 I-39-A Variable(2) $ 255,925.82 July 25, 2036 I-39-B Variable(2) $ 255,925.82 July 25, 2036 I-40-A Variable(2) $ 246,741.19 July 25, 2036 I-40-B Variable(2) $ 246,741.19 July 25, 2036 I-41-A Variable(2) $ 238,034.93 July 25, 2036 I-41-B Variable(2) $ 238,034.93 July 25, 2036 I-42-A Variable(2) $ 229,520.02 July 25, 2036 I-42-B Variable(2) $ 229,520.02 July 25, 2036 I-43-A Variable(2) $ 221,387.80 July 25, 2036 I-43-B Variable(2) $ 221,387.80 July 25, 2036 I-44-A Variable(2) $ 213,542.59 July 25, 2036 I-44-B Variable(2) $ 213,542.59 July 25, 2036 I-45-A Variable(2) $ 205,984.41 July 25, 2036 I-45-B Variable(2) $ 205,984.41 July 25, 2036 I-46-B Variable(2) $ 198,617.57 July 25, 2036 I-47-A Variable(2) $ 191,537.76 July 25, 2036 I-47-B Variable(2) $ 191,537.76 July 25, 2036 I-48-A Variable(2) $ 184,840.63 July 25, 2036 I-48-B Variable(2) $ 184,840.63 July 25, 2036 I-49-A Variable(2) $ 178,143.51 July 25, 2036 I-49-B Variable(2) $ 178,143.51 July 25, 2036 I-50-A Variable(2) $ 171,924.75 July 25, 2036 I-50-B Variable(2) $ 171,924.75 July 25, 2036 I-51-A Variable(2) $ 165,801.66 July 25, 2036 I-51-B Variable(2) $ 165,801.66 July 25, 2036 I-52-A Variable(2) $ 159,869.92 July 25, 2036 I-52-B Variable(2) $ 159,869.92 July 25, 2036 I-53-B Variable(2) $ 154,225.21 July 25, 2036 I-54-A Variable(2) $ 148,771.83 July 25, 2036 I-54-B Variable(2) $ 148,771.83 July 25, 2036 I-55-A Variable(2) $ 143,509.81 July 25, 2036 I-55-B Variable(2) $ 143,509.81 July 25, 2036 I-56-A Variable(2) $ 138,439.13 July 25, 2036 I-56-B Variable(2) $ 138,439.13 July 25, 2036 I-57-A Variable(2) $ 133,464.12 July 25, 2036 I-57-B Variable(2) $ 133,464.12 July 25, 2036 I-58-A Variable(2) $ 128,776.13 July 25, 2036 I-58-B Variable(2) $ 128,776.13 July 25, 2036 I-59-A Variable(2) $ 124,279.49 July 25, 2036 I-59-B Variable(2) $ 124,279.49 July 25, 2036 I-60-A Variable(2) $ 3,379,464.60 July 25, 2036 I-60-B Variable(2) $ 3,379,464.60 July 25, 2036 II ~~Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Variable(2) ~~$189,518,000 A~~$ 679.07 July 25, 2036 II-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 4,948,959.98 July 25, 2036 II-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 4,948,959.98 July 25, 2036 II-2-A Variable(2) $ 6,118,677.40 July 25, 2036 II-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 6,118,677.40 July 25, 2036 II-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 7,283,947.22 July 25, 2036 II-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 7,283,947.22 July 25, 2036 II-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 8,426,574.74 July 25, 2036 II-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 8,426,574.74 July 25, 2036 II-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 9,543,729.68 July 25, 2036 II-5-B Variable(2) ~~$34,498,065~~$ 9,543,729.68 July 25, 2036 II-6-A Variable(2) $ 10,614,791.36 July 25, 2036 II-6-B Variable(2) $ 10,614,791.36 July 25, 2036 II-7-A Variable(2) $ 11,638,142.48 July 25, 2036 II-7-B Variable(2) $ 11,638,142.48 July 25, 2036 II-8-A Variable(2) $ 12,591,545.07 July 25, 2036 II-8-B Variable(2) $ 12,591,545.07 July 25, 2036 II-9-A Variable(2) $ 13,450,335.18 July 25, 2036 II-9-B Variable(2) $ 13,450,335.18 July 25, 2036 II-10-A Variable(2) $ 12,835,354.12 July 25, 2036 II-10-B Variable(2) $ 12,835,354.12 July 25, 2036 II-11-A Variable(2) $ 12,249,484.60 July 25, 2036 II-11-B Variable(2) $ 12,249,484.60 July 25, 2036 II-12-A Variable(2) $ 11,690,300.64 July 25, 2036 II-12-B Variable(2) $ 11,690,300.64 July 25, 2036 II-13-A Variable(2) $ 11,157,397.92 July 25, 2036 II-13-B Variable(2) $ 11,157,397.92 July 25, 2036 II-14-A Variable(2) $ 10,648,754.81 July 25, 2036 II-14-B Variable(2) $ 10,648,754.81 July 25, 2036 II-15-A Variable(2) $ 10,163,966.98 July 25, 2036 II-15-B Variable(2) $ 10,163,966.98 July 25, 2036 II-16-A Variable(2) $ 9,701,821.46 July 25, 2036 II-16-B Variable(2) $ 9,701,821.46 July 25, 2036 II-17-A Variable(2) $ 9,260,700.92 July 25, 2036 II-17-B Variable(2) $ 9,260,700.92 July 25, 2036 II-18-A Variable(2) $ 8,847,074.61 July 25, 2036 II-18-B Variable(2) $ 8,847,074.61 July 25, 2036 II-19-A Variable(2) $ 8,552,724.70 July 25, 2036 II-19-B Variable(2) $ 8,552,724.70 July 25, 2036 II-20-A Variable(2) $ 15,414,554.75 July 25, 2036 II-20-B Variable(2) $ 15,414,554.75 July 25, 2036 II-21-A Variable(2) $ 13,883,369.18 July 25, 2036 II-21-B Variable(2) $ 13,883,369.18 July 25, 2036 II-22-A Variable(2) $ 95,066,933.46 July 25, 2036 II-22-B Variable(2) $ 95,066,933.46 July 25, 2036 II-23-A Variable(2) $ 2,249,674.29 July 25, 2036 II-23-B Variable(2) $ 2,249,674.29 July 25, 2036 II-24-A Variable(2) $ 2,141,314.71 July 25, 2036 II-24-B Variable(2) $ 2,141,314.71 July 25, 2036 II-25-A Variable(2) $ 1,912,465.74 July 25, 2036 II-25-B Variable(2) $ 1,912,465.74 July 25, 2036 II-26-A Variable(2) $ 1,841,304.23 July 25, 2036 II-26-B Variable(2) $ 1,841,304.23 July 25, 2036 II-27-A Variable(2) $ 1,772,973.00 July 25, 2036 II-27-B Variable(2) $ 1,772,973.00 July 25, 2036 II-28-A Variable(2) $ 1,707,067.73 July 25, 2036 II-28-B Variable(2) $ 1,707,067.73 July 25, 2036 II-29-A Variable(2) $ 1,643,588.42 July 25, 2036 II-29-B Variable(2) $ 1,643,588.42 July 25, 2036 II-30-A Variable(2) $ 1,582,939.40 July 25, 2036 II-30-B Variable(2) $ 1,582,939.40 July 25, 2036 II-31-A Variable(2) $ 1,524,312.02 July 25, 2036 II-31-B Variable(2) $ 1,524,312.02 July 25, 2036 II-32-A Variable(2) $ 1,468,110.59 July 25, 2036 II-32-B Variable(2) $ 1,468,110.59 July 25, 2036 II-33-A Variable(2) $ 1,413,526.48 July 25, 2036 II-33-B Variable(2) $ 1,413,526.48 July 25, 2036 II-34-A Variable(2) $ 2,374,206.94 July 25, 2036 II-34-B Variable(2) $ 2,374,206.94 July 25, 2036 II-35-B Variable(2) $ 1,250,178.45 July 25, 2036 II-36-A Variable(2) $ 1,205,702.50 July 25, 2036 II-36-B Variable(2) $ 1,205,702.50 July 25, 2036 II-37-A Variable(2) $ 1,162,843.86 July 25, 2036 II-37-B Variable(2) $ 1,162,843.86 July 25, 2036 II-38-A Variable(2) $ 1,121,198.20 July 25, 2036 II-38-B Variable(2) $ 1,121,198.20 July 25, 2036 II-39-A Variable(2) $ 1,081,574.18 July 25, 2036 II-39-B Variable(2) $ 1,081,574.18 July 25, 2036 II-40-A Variable(2) $ 1,042,758.81 July 25, 2036 II-40-B Variable(2) $ 1,042,758.81 July 25, 2036 II-41-A Variable(2) $ 1,005,965.07 July 25, 2036 II-41-B Variable(2) $ 1,005,965.07 July 25, 2036 II-42-A Variable(2) $ 969,979.98 July 25, 2036 II-42-B Variable(2) $ 969,979.98 July 25, 2036 II-43-A Variable(2) $ 935,612.20 July 25, 2036 II-43-B Variable(2) $ 935,612.20 July 25, 2036 II-44-A Variable(2) $ 902,457.41 July 25, 2036 II-44-B Variable(2) $ 902,457.41 July 25, 2036 II-45-A Variable(2) $ 870,515.59 July 25, 2036 II-45-B Variable(2) $ 870,515.59 July 25, 2036 II-46-B Variable(2) $ 839,382.43 July 25, 2036 II-47-A Variable(2) $ 809,462.24 July 25, 2036 II-47-B Variable(2) $ 809,462.24 July 25, 2036 II-48-A Variable(2) $ 781,159.37 July 25, 2036 II-48-B Variable(2) $ 781,159.37 July 25, 2036 II-49-A Variable(2) $ 752,856.49 July 25, 2036 II-49-B Variable(2) $ 752,856.49 July 25, 2036 II-50-A Variable(2) $ 726,575.25 July 25, 2036 II-50-B Variable(2) $ 726,575.25 July 25, 2036 II-51-A Variable(2) $ 700,698.34 July 25, 2036 II-51-B Variable(2) $ 700,698.34 July 25, 2036 II-52-A Variable(2) $ 675,630.08 July 25, 2036 II-52-B Variable(2) $ 675,630.08 July 25, 2036 II-53-A Variable(2) $ 651,774.79 July 25, 2036 II-53-B Variable(2) $ 651,774.79 July 25, 2036 II-54-A Variable(2) $ 628,728.17 July 25, 2036 II-54-B Variable(2) $ 628,728.17 July 25, 2036 II-55-A Variable(2) $ 606,490.19 July 25, 2036 II-55-B Variable(2) $ 606,490.19 July 25, 2036 II-56-A Variable(2) $ 585,060.87 July 25, 2036 II-56-B Variable(2) $ 585,060.87 July 25, 2036 II-57-A Variable(2) $ 564,035.88 July 25, 2036 II-57-B Variable(2) $ 564,035.88 July 25, 2036 II-58-A Variable(2) $ 544,223.87 July 25, 2036 II-58-B Variable(2) $ 544,223.87 July 25, 2036 II-59-A Variable(2) $ 525,220.51 July 25, 2036 II-59-B Variable(2) $ 525,220.51 July 25, 2036 II-60-A Variable(2) $ 14,282,035.40 July 25, 2036 II-60-B Variable(2) $ 14,282,035.40 July 25, 2036 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc3)

REMIC I. The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account, the Swap Collateral Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 3,049,151.25 May 25, 2037 I-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 3,049,151.25 May 25, 2037 I-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 3,904,858.53 May 25, 2037 I-3-B Variable(2) ~~$41,398,000 D Variable(1~~$ 4,759,038.60 May 25, 2037 I-4-B Variable(2) ~~$27,598,000 E Variable(1~~$ 5,604,504.65 May 25, 2037 I-5-B Variable(2) ~~$48,298,000 F Variable(1~~$ 6,433,797.64 May 25, 2037 I-6-B Variable(2) ~~$19,319,000 G Variable(1~~$ 7,239,052.87 May 25, 2037 I-7-B Variable(2) ~~$19,319,000 H Variable(1~~$ 8,011,764.85 May 25, 2037 I-8-B Variable(2) ~~$34,498,065~~$ 8,736,928.93 May 25, 2037 I-9-B Variable(2) $ 9,398,630.23 May 25, 2037 I-10-B Variable(2) $ 9,841,733.71 May 25, 2037 I-11-A Variable(2) $ 9,658,968.66 May 25, 2037 I-11-B Variable(2) $ 9,658,968.66 May 25, 2037 I-12-A Variable(2) $ 9,239,666.12 May 25, 2037 I-12-B Variable(2) $ 9,239,666.12 May 25, 2037 I-13-A Variable(2) $ 8,833,070.21 May 25, 2037 I-13-B Variable(2) $ 8,833,070.21 May 25, 2037 I-14-B Variable(2) $ 8,444,713.27 May 25, 2037 I-15-B Variable(2) $ 8,073,765.54 May 25, 2037 I-16-B Variable(2) $ 7,719,435.39 May 25, 2037 I-17-B Variable(2) $ 7,380,967.55 May 25, 2037 I-18-A Variable(2) $ 7,057,641.46 May 25, 2037 I-18-B Variable(2) $ 7,057,641.46 May 25, 2037 I-19-B Variable(2) $ 6,748,767.54 May 25, 2037 I-20-B Variable(2) $ 6,453,599.28 May 25, 2037 I-21-A Variable(2) $ 6,171,613.74 May 25, 2037 I-21-B Variable(2) $ 6,171,613.74 May 25, 2037 I-22-B Variable(2) $ 5,901,345.07 May 25, 2037 I-23-B Variable(2) $ 5,634,902.18 May 25, 2037 I-24-B Variable(2) $ 5,388,980.75 May 25, 2037 I-25-B Variable(2) $ 5,155,010.03 May 25, 2037 I-26-A Variable(2) $ 4,931,417.71 May 25, 2037 I-26-B Variable(2) $ 4,931,417.71 May 25, 2037 I-27-A Variable(2) $ 4,717,744.50 May 25, 2037 I-27-B Variable(2) $ 4,717,744.50 May 25, 2037 I-28-A Variable(2) $ 4,513,522.60 May 25, 2037 I-28-B Variable(2) $ 4,513,522.60 May 25, 2037 I-29-A Variable(2) $ 4,317,811.67 May 25, 2037 I-29-B Variable(2) $ 4,317,811.67 May 25, 2037 I-30-A Variable(2) $ 4,131,278.89 May 25, 2037 I-30-B Variable(2) $ 4,131,278.89 May 25, 2037 I-32-B Variable(2) $ 3,782,652.32 May 25, 2037 I-33-A Variable(2) $ 3,619,671.99 May 25, 2037 I-33-B Variable(2) $ 3,619,671.99 May 25, 2037 I-34-B Variable(2) $ 3,463,113.99 May 25, 2037 I-35-B Variable(2) $ 3,314,058.18 May 25, 2037 I-36-B Variable(2) $ 3,171,911.89 May 25, 2037 I-37-B Variable(2) $ 3,036,026.87 May 25, 2037 I-38-A Variable(2) $ 2,906,105.50 May 25, 2037 I-38-B Variable(2) $ 2,906,105.50 May 25, 2037 I-39-A Variable(2) $ 2,781,878.71 May 25, 2037 I-39-B Variable(2) $ 2,781,878.71 May 25, 2037 I-40-A Variable(2) $ 2,663,047.28 May 25, 2037 I-40-B Variable(2) $ 2,663,047.28 May 25, 2037 I-41-A Variable(2) $ 2,549,442.08 May 25, 2037 I-41-B Variable(2) $ 2,549,442.08 May 25, 2037 I-42-A Variable(2) $ 2,440,850.12 May 25, 2037 I-42-B Variable(2) $ 2,440,850.12 May 25, 2037 I-43-A Variable(2) $ 2,337,006.29 May 25, 2037 I-43-B Variable(2) $ 2,337,006.29 May 25, 2037 I-44-A Variable(2) $ 2,237,697.61 May 25, 2037 I-44-B Variable(2) $ 2,237,697.61 May 25, 2037 I-45-A Variable(2) $ 2,142,721.95 May 25, 2037 I-45-B Variable(2) $ 2,142,721.95 May 25, 2037 I-47-A Variable(2) $ 1,965,004.69 May 25, 2037 I-47-B Variable(2) $ 1,965,004.69 May 25, 2037 I-48-A Variable(2) $ 28,386,777.86 May 25, 2037 I-48-B Variable(2) $ 28,386,777.86 May 25, 2037 I-49-A Variable(2) $ 554,667.68 May 25, 2037 I-49-B Variable(2) $ 554,667.68 May 25, 2037 I-50-A Variable(2) $ 537,306.52 May 25, 2037 I-50-B Variable(2) $ 537,306.52 May 25, 2037 I-51-B Variable(2) $ 520,486.60 May 25, 2037 I-52-A Variable(2) $ 504,191.08 May 25, 2037 I-52-B Variable(2) $ 504,191.08 May 25, 2037 I-53-B Variable(2) $ 488,403.66 May 25, 2037 I-54-B Variable(2) $ 473,108.57 May 25, 2037 I-55-A Variable(2) $ 458,290.47 May 25, 2037 I-55-B Variable(2) $ 458,290.47 May 25, 2037 I-56-A Variable(2) $ 443,945.29 May 25, 2037 I-56-B Variable(2) $ 443,945.29 May 25, 2037 I-57-A Variable(2) $ 430,047.84 May 25, 2037 I-57-B Variable(2) $ 430,047.84 May 25, 2037 I-58-A Variable(2) $ 416,588.16 May 25, 2037 I-58-B Variable(2) $ 416,588.16 May 25, 2037 I-59-B Variable(2) $ 404,370.59 May 25, 2037 I-60-A Variable(2) $ 12,395,363.60 May 25, 2037 I-60-B Variable(2) $ 12,395,363.60 May 25, 2037 II-1-A Variable(2) $ 1,489,701.35 May 25, 2037 II-1-B Variable(2) $ 1,489,701.35 May 25, 2037 II-2-B Variable(2) $ 1,907,767.95 May 25, 2037 II-3-A Variable(2) $ 2,325,088.42 May 25, 2037 II-3-B Variable(2) $ 2,325,088.42 May 25, 2037 II-4-A Variable(2) $ 2,738,151.53 May 25, 2037 II-4-B Variable(2) $ 2,738,151.53 May 25, 2037 II-5-A Variable(2) $ 3,143,313.10 May 25, 2037 II-5-B Variable(2) $ 3,143,313.10 May 25, 2037 II-6-A Variable(2) $ 3,536,730.71 May 25, 2037 II-6-B Variable(2) $ 3,536,730.71 May 25, 2037 II-7-A Variable(2) $ 3,914,248.91 May 25, 2037 II-7-B Variable(2) $ 3,914,248.91 May 25, 2037 II-8-A Variable(2) $ 4,268,536.98 May 25, 2037 II-8-B Variable(2) $ 4,268,536.98 May 25, 2037 II-9-A Variable(2) $ 4,591,819.51 May 25, 2037 II-9-B Variable(2) $ 4,591,819.51 May 25, 2037 II-10-A Variable(2) $ 4,808,303.31 May 25, 2037 II-10-B Variable(2) $ 4,808,303.31 May 25, 2037 II-11-A Variable(2) $ 4,719,011.14 May 25, 2037 II-11-B Variable(2) $ 4,719,011.14 May 25, 2037 II-12-A Variable(2) $ 4,514,155.58 May 25, 2037 II-12-B Variable(2) $ 4,514,155.58 May 25, 2037 II-13-A Variable(2) $ 4,315,508.02 May 25, 2037 II-13-B Variable(2) $ 4,315,508.02 May 25, 2037 II-14-A Variable(2) $ 4,125,771.33 May 25, 2037 II-14-B Variable(2) $ 4,125,771.33 May 25, 2037 II-15-A Variable(2) $ 3,944,540.13 May 25, 2037 II-15-B Variable(2) $ 3,944,540.13 May 25, 2037 II-16-A Variable(2) $ 3,771,427.66 May 25, 2037 II-16-B Variable(2) $ 3,771,427.66 May 25, 2037 II-17-A Variable(2) $ 3,606,064.93 May 25, 2037 II-17-B Variable(2) $ 3,606,064.93 May 25, 2037 II-18-A Variable(2) $ 3,448,099.88 May 25, 2037 II-18-B Variable(2) $ 3,448,099.88 May 25, 2037 II-19-A Variable(2) $ 3,297,195.62 May 25, 2037 II-19-B Variable(2) $ 3,297,195.62 May 25, 2037 II-20-A Variable(2) $ 3,152,987.44 May 25, 2037 II-20-B Variable(2) $ 3,152,987.44 May 25, 2037 II-21-A Variable(2) $ 3,015,219.85 May 25, 2037 II-21-B Variable(2) $ 3,015,219.85 May 25, 2037 II-22-A Variable(2) $ 2,883,176.67 May 25, 2037 II-22-B Variable(2) $ 2,883,176.67 May 25, 2037 II-23-A Variable(2) $ 2,753,002.63 May 25, 2037 II-23-B Variable(2) $ 2,753,002.63 May 25, 2037 II-24-A Variable(2) $ 2,632,854.61 May 25, 2037 II-24-B Variable(2) $ 2,632,854.61 May 25, 2037 II-25-A Variable(2) $ 2,518,545.26 May 25, 2037 II-25-B Variable(2) $ 2,518,545.26 May 25, 2037 II-26-A Variable(2) $ 2,409,306.41 May 25, 2037 II-26-B Variable(2) $ 2,409,306.41 May 25, 2037 II-27-A Variable(2) $ 2,304,913.66 May 25, 2037 II-27-B Variable(2) $ 2,304,913.66 May 25, 2037 II-28-A Variable(2) $ 2,205,138.48 May 25, 2037 II-28-B Variable(2) $ 2,205,138.48 May 25, 2037 II-29-A Variable(2) $ 2,109,521.43 May 25, 2037 II-29-B Variable(2) $ 2,109,521.43 May 25, 2037 II-30-A Variable(2) $ 2,018,388.48 May 25, 2037 II-30-B Variable(2) $ 2,018,388.48 May 25, 2037 II-31-B Variable(2) $ 1,931,312.24 May 25, 2037 II-32-A Variable(2) $ 1,848,062.57 May 25, 2037 II-32-B Variable(2) $ 1,848,062.57 May 25, 2037 II-33-A Variable(2) $ 1,768,436.47 May 25, 2037 II-33-B Variable(2) $ 1,768,436.47 May 25, 2037 II-34-A Variable(2) $ 1,691,948.08 May 25, 2037 II-34-B Variable(2) $ 1,691,948.08 May 25, 2037 II-35-A Variable(2) $ 1,619,124.98 May 25, 2037 II-35-B Variable(2) $ 1,619,124.98 May 25, 2037 II-36-A Variable(2) $ 1,549,677.61 May 25, 2037 II-36-B Variable(2) $ 1,549,677.61 May 25, 2037 II-37-B Variable(2) $ 1,483,289.27 May 25, 2037 II-38-A Variable(2) $ 1,419,814.55 May 25, 2037 II-38-B Variable(2) $ 1,419,814.55 May 25, 2037 II-39-A Variable(2) $ 1,359,121.98 May 25, 2037 II-39-B Variable(2) $ 1,359,121.98 May 25, 2037 II-40-A Variable(2) $ 1,301,065.39 May 25, 2037 II-40-B Variable(2) $ 1,301,065.39 May 25, 2037 II-41-A Variable(2) $ 1,245,562.13 May 25, 2037 II-41-B Variable(2) $ 1,245,562.13 May 25, 2037 II-42-A Variable(2) $ 1,192,508.16 May 25, 2037 II-42-B Variable(2) $ 1,192,508.16 May 25, 2037 II-43-A Variable(2) $ 1,141,773.94 May 25, 2037 II-43-B Variable(2) $ 1,141,773.94 May 25, 2037 II-44-A Variable(2) $ 1,093,255.43 May 25, 2037 II-44-B Variable(2) $ 1,093,255.43 May 25, 2037 II-45-A Variable(2) $ 1,046,853.87 May 25, 2037 II-45-B Variable(2) $ 1,046,853.87 May 25, 2037 II-46-B Variable(2) $ 1,002,474.47 May 25, 2037 II-47-A Variable(2) $ 960,027.86 May 25, 2037 II-47-B Variable(2) $ 960,027.86 May 25, 2037 II-48-A Variable(2) $ 13,868,718.87 May 25, 2037 II-48-B Variable(2) $ 13,868,718.87 May 25, 2037 II-49-A Variable(2) $ 270,989.90 May 25, 2037 II-49-B Variable(2) $ 270,989.90 May 25, 2037 II-50-A Variable(2) $ 262,507.89 May 25, 2037 II-50-B Variable(2) $ 262,507.89 May 25, 2037 II-51-A Variable(2) $ 254,290.30 May 25, 2037 II-51-B Variable(2) $ 254,290.30 May 25, 2037 II-52-A Variable(2) $ 246,328.92 May 25, 2037 II-52-B Variable(2) $ 246,328.92 May 25, 2037 II-53-A Variable(2) $ 238,615.78 May 25, 2037 II-53-B Variable(2) $ 238,615.78 May 25, 2037 II-54-A Variable(2) $ 231,143.17 May 25, 2037 II-54-B Variable(2) $ 231,143.17 May 25, 2037 II-55-A Variable(2) $ 223,903.60 May 25, 2037 II-55-B Variable(2) $ 223,903.60 May 25, 2037 II-56-A Variable(2) $ 216,895.08 May 25, 2037 II-56-B Variable(2) $ 216,895.08 May 25, 2037 II-57-A Variable(2) $ 210,105.30 May 25, 2037 II-57-B Variable(2) $ 210,105.30 May 25, 2037 II-58-A Variable(2) $ 203,529.40 May 25, 2037 II-58-B Variable(2) $ 203,529.40 May 25, 2037 II-59-A Variable(2) $ 197,560.36 May 25, 2037 II-59-B Variable(2) $ 197,560.36 May 25, 2037 II-60-A Variable(2) $ 6,055,911.45 May 25, 2037 II-60-B Variable(2) $ 6,055,911.45 May 25, 2037 P 0.00% $ 100.00 May 25, 2037 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-He4)

REMIC I. As provided herein, the ~~Tax~~ Trust Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Cap Account, the Cap Administration Agreement and the Interest Rate Cap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such ~~segregated~~ pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) ~~$189,518,000 A~~I-~~FX Variable(1~~LTAA (2) ~~$165,250,000 A~~$ 509,737,834.80 March 2037 I-~~S Variable(1~~LTA2A (2) ~~$82,796,000 B Variable(1~~$ 1,117,660.00 M▇▇▇▇ ▇▇▇▇ ▇-▇▇▇▇▇ (2) ~~$57,956,000 C Variable(1~~$ 328,415.00 March 2037 I-LTA2C (2) ~~$41,398,000 D Variable(1~~$ 416,555.00 March 2▇▇▇ ▇-▇▇▇▇▇ (2) ~~$27,598,000 E Variable(1~~$ 290,825.00 March 2037 I-LTM1 (2) ~~$48,298,000 F Variable(1~~$ 163,845.00 March 2037 I-LTM2 (2) ~~$19,319,000 G Variable(1~~$ 145,640.00 March 2037 I-LTM3 (2) ~~$19,319,000 H Variable(1~~$ 88,420.00 March 2037 I-LTM4 (2) ~~$34,498,065~~$ 75,420.00 March 2037 I-LTM5 (2) $ 72,820.00 March 2037 I-LTM6 (2) $ 70,220.00 March 2037 I-LTM7 (2) $ 62,415.00 March 2037 I-LTM8 (2) $ 44,215.00 March 2037 I-LTM9 (2) $ 52,015.00 March 2037 I-LTM10 (2) $ 52,015.00 March 2037 I-LTZZ (2) $ 5,352,247.96 March 2▇▇▇ ▇-▇▇▇ (2) $ 100.00 March 2037 I-LT1SUB (2) $ 509,737,834.80 March 2037 I-LT1GRP (2) $ 2,070,085.00 March 2037 I-LT2SUB (2) $ 1,117,660.00 March 2037 I-LT2GRP (2) $ 328,415.00 March 2037 I-LTXX (2) $ 416,555.00 March 2▇▇▇ _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc3)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group I Supplemental Interest Trust, the Group I Interest Rate Swap Agreement, the Group I Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R I-R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-32-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 1,681,505.27 April 25, 2036 I-33-~~S Variable(1~~A Variable(2) ~~$82,796,000 B Variable(1~~$ 1,621,572.77 April 25, 2036 I-34-A Variable(2) ~~$57,956,000 C Variable(1~~$ 1,563,770.54 April 25, 2036 I-35-A Variable(2) ~~$41,398,000 D Variable(1~~$ 1,508,023.06 April 25, 2036 I-36-A Variable(2) ~~$27,598,000 E Variable(1~~$ 1,454,257.39 April 25, 2036 I-37-A Variable(2) ~~$48,298,000 F Variable(1~~$ 1,402,403.25 April 25, 2036 I-38-A Variable(2) ~~$19,319,000 G Variable(1~~$ 1,352,392.82 April 25, 2036 I-39-A Variable(2) ~~$19,319,000 H Variable(1~~$ 1,304,160.67 April 25, 2036 I-40-A Variable(2) ~~$34,498,065~~$ 1,257,643.71 April 25, 2036 I-41-A Variable(2) $ 1,212,781.08 April 25, 2036 I-42-A Variable(2) $ 1,169,514.06 April 25, 2036 I-43-A Variable(2) $ 1,127,786.03 April 25, 2036 I-44-A Variable(2) $ 1,087,542.38 April 25, 2036 I-45-A Variable(2) $ 29,258,889.07 April 25, 2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Prepayment Premiums, the Excess Reserve Fund Account and the Yield Maintenance Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein~~I-LTAA Variable(2) $ 726,596,209.03 January 25, ~~the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes~~2036 I-LTA1A Variable(2) $ 1,300,000.00 January 25, ~~and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things~~2036 I-LTA1B Variable(2) ~~the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation~~$ 325,000.00 January 25, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(12036 I-LTA2 Variable(2) ~~$189,518,000 A~~$ 2,431,510.00 January 25, 2036 I-~~FX Variable(1~~LTA3 Variable(2) ~~$165,250,000 A~~$ 1,000,000.00 January 25, 2036 I-~~S Variable(1~~LTM1 Variable(2) ~~$82,796,000 B Variable(1~~$ 793,330.00 January 25, 2036 I-LTM2 Variable(2) ~~$57,956,000 C Variable(1~~$ 166,820.00 January 25, 2036 I-LTM3 Variable(2) ~~$41,398,000 D Variable(1~~$ 352,170.00 January 25, 2036 I-LTM4 Variable(2) ~~$27,598,000 E Variable(1~~$ 129,750.00 January 25, 2036 I-LTM5 Variable(2) ~~$48,298,000 F Variable(1~~$ 155,700.00 January 25, 2036 I-LTM6 Variable(2) ~~$19,319,000 G Variable(1~~$ 118,630.00 January 25, 2036 I-LTM7 Variable(2) ~~$19,319,000 H Variable(1~~$ 211,310.00 January 25, 2036 I-LTB1 Variable(2) ~~$34,498,065~~$ 126,040.00 January 25, 2036 I-LTB2 Variable(2) $ 126,040.00 January 25, 2036 I-LTZZ Variable(2) $ 7,592,194.06 January 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (GSAMP Trust 2006-S2)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~A Variable(2 ) ~~$165,250,000 A~~$ 2,620,724.39 May 25, 2036 I-1-~~S Variable(1~~B Variable(2 ) ~~$82,796,000~~ $ 2,620,724.39 May 25, 2036 I-2-A Variable(2 ) $ 3,194,602.82 May 25, 2036 I-2-B ~~Variable(1~~Variable(2 ) ~~$57,956,000 C Variable(1~~$ 3,194,602.82 May 25, 2036 I-3-A Variable(2 ) ~~$41,398,000 D Variable(1~~$ 3,762,776.48 May 25, 2036 I-3-B Variable(2 ) ~~$27,598,000 E Variable(1~~$ 3,762,776.48 May 25, 2036 I-4-A Variable(2 ) ~~$48,298,000 F Variable(1~~$ 4,320,238.15 May 25, 2036 I-4-B Variable(2 ) ~~$19,319,000 G Variable(1~~$ 4,320,238.15 May 25, 2036 I-5-A Variable(2 ) ~~$19,319,000 H Variable(1~~$ 4,856,527.19 May 25, 2036 I-5-B Variable(2 ) ~~$34,498,065~~$ 4,856,527.19 May 25, 2036 I-6-A Variable(2 ) $ 5,372,290.51 May 25, 2036 I-6-B Variable(2 ) $ 5,372,290.51 May 25, 2036 I-7-A Variable(2 ) $ 5,862,133.35 May 25, 2036 I-7-B Variable(2 ) $ 5,862,133.35 May 25, 2036 I-8-A Variable(2 ) $ 6,305,073.58 May 25, 2036 I-8-B Variable(2 ) $ 6,305,073.58 May 25, 2036 I-9-A Variable(2 ) $ 6,606,610.69 May 25, 2036 I-9-B Variable(2 ) $ 6,606,610.69 May 25, 2036 I-10-A Variable(2 ) $ 6,518,718.31 May 25, 2036 I-10-B Variable(2 ) $ 6,518,718.31 May 25, 2036 I-11-A Variable(2 ) $ 6,250,168.42 May 25, 2036 I-11-B Variable(2 ) $ 6,250,168.42 May 25, 2036 I-12-A Variable(2 ) $ 5,975,875.20 May 25, 2036 I-12-B Variable(2 ) $ 5,975,875.20 May 25, 2036 I-13-A Variable(2 ) $ 5,713,777.93 May 25, 2036 I-13-B Variable(2 ) $ 5,713,777.93 May 25, 2036 I-14-A Variable(2 ) $ 5,463,404.45 May 25, 2036 I-14-B Variable(2 ) $ 5,463,404.45 May 25, 2036 I-15-A Variable(2 ) $ 5,224,222.58 May 25, 2036 I-15-B Variable(2 ) $ 5,224,222.58 May 25, 2036 I-16-A Variable(2 ) $ 4,995,716.65 May 25, 2036 I-16-B Variable(2 ) $ 4,995,716.65 May 25, 2036 I-17-A Variable(2 ) $ 4,777,418.65 May 25, 2036 I-17-B Variable(2 ) $ 4,777,418.65 May 25, 2036 I-18-A Variable(2 ) $ 4,568,857.68 May 25, 2036 I-18-B Variable(2 ) $ 4,568,857.68 May 25, 2036 I-19-A Variable(2 ) $ 4,369,592.63 May 25, 2036 I-19-B Variable(2 ) $ 4,369,592.63 May 25, 2036 I-20-A Variable(2 ) $ 4,179,202.62 May 25, 2036 I-20-B Variable(2 ) $ 4,179,202.62 May 25, 2036 I-21-A Variable(2 ) $ 3,997,201.95 May 25, 2036 I-21-B Variable(2 ) $ 3,997,201.95 May 25, 2036 I-22-A Variable(2 ) $ 3,820,353.64 May 25, 2036 I-22-B Variable(2 ) $ 3,820,353.64 May 25, 2036 I-23-A Variable(2 ) $ 3,653,093.24 May 25, 2036 I-23-B Variable(2 ) $ 3,653,093.24 May 25, 2036 I-24-A Variable(2 ) $ 3,494,757.22 May 25, 2036 I-24-B Variable(2 ) $ 3,494,757.22 May 25, 2036 I-25-A Variable(2 ) $ 3,343,445.55 May 25, 2036 I-25-B Variable(2 ) $ 3,343,445.55 May 25, 2036 I-26-A Variable(2 ) $ 3,198,832.71 May 25, 2036 I-26-B Variable(2 ) $ 3,198,832.71 May 25, 2036 I-27-A Variable(2 ) $ 3,060,604.48 May 25, 2036 I-27-B Variable(2 ) $ 3,060,604.48 May 25, 2036 I-28-A Variable(2 ) $ 2,926,974.37 May 25, 2036 I-28-B Variable(2 ) $ 2,926,974.37 May 25, 2036 I-29-A Variable(2 ) $ 2,800,199.24 May 25, 2036 I-29-B Variable(2 ) $ 2,800,199.24 May 25, 2036 I-30-A Variable(2 ) $ 2,679,684.11 May 25, 2036 I-30-B Variable(2 ) $ 2,679,684.11 May 25, 2036 I-31-A Variable(2 ) $ 2,564,478.37 May 25, 2036 I-31-B Variable(2 ) $ 2,564,478.37 May 25, 2036 I-32-A Variable(2 ) $ 2,454,278.39 May 25, 2036 I-32-B Variable(2 ) $ 2,454,278.39 May 25, 2036 I-33-A Variable(2 ) $ 2,348,906.67 May 25, 2036 I-33-B Variable(2 ) $ 2,348,906.67 May 25, 2036 I-34-A Variable(2 ) $ 2,247,942.36 May 25, 2036 I-34-B Variable(2 ) $ 2,247,942.36 May 25, 2036 I-35-A Variable(2 ) $ 2,151,487.86 May 25, 2036 I-35-B Variable(2 ) $ 2,151,487.86 May 25, 2036 I-36-A Variable(2 ) $ 2,059,523.44 May 25, 2036 I-36-B Variable(2 ) $ 2,059,523.44 May 25, 2036 I-37-A Variable(2 ) $ 1,971,589.91 May 25, 2036 I-37-B Variable(2 ) $ 1,971,589.91 May 25, 2036 I-38-A Variable(2 ) $ 1,887,480.24 May 25, 2036 I-38-B Variable(2 ) $ 1,887,480.24 May 25, 2036 I-39-A Variable(2 ) $ 1,807,061.61 May 25, 2036 I-39-B Variable(2 ) $ 1,807,061.61 May 25, 2036 I-40-A Variable(2 ) $ 1,730,128.88 May 25, 2036 I-40-B Variable(2 ) $ 1,730,128.88 May 25, 2036 I-41-A Variable(2 ) $ 1,656,595.54 May 25, 2036 I-41-B Variable(2 ) $ 1,656,595.54 May 25, 2036 I-42-A Variable(2 ) $ 1,586,270.41 May 25, 2036 I-42-B Variable(2 ) $ 1,586,270.41 May 25, 2036 I-43-A Variable(2 ) $ 1,519,009.93 May 25, 2036 I-43-B Variable(2 ) $ 1,519,009.93 May 25, 2036 I-44-A Variable(2 ) $ 1,454,670.58 May 25, 2036 I-44-B Variable(2 ) $ 1,454,670.58 May 25, 2036 I-45-A Variable(2 ) $ 1,393,135.26 May 25, 2036 I-45-B Variable(2 ) $ 1,393,135.26 May 25, 2036 I-46-A Variable(2 ) $ 1,334,273.25 May 25, 2036 I-46-B Variable(2 ) $ 1,334,273.25 May 25, 2036 I-47-A Variable(2 ) $ 1,277,965.59 May 25, 2036 I-47-B Variable(2 ) $ 1,277,965.59 May 25, 2036 I-48-A Variable(2 ) $ 18,062,821.64 May 25, 2036 I-48-B Variable(2 ) $ 18,062,821.64 May 25, 2036 I-49-A Variable(2 ) $ 378,951.22 May 25, 2036 I-49-B Variable(2 ) $ 378,951.22 May 25, 2036 I-50-A Variable(2 ) $ 367,001.63 May 25, 2036 I-50-B Variable(2 ) $ 367,001.63 May 25, 2036 I-51-A Variable(2 ) $ 355,426.70 May 25, 2036 I-51-B Variable(2 ) $ 355,426.70 May 25, 2036 I-52-A Variable(2 ) $ 344,214.72 May 25, 2036 I-52-B Variable(2 ) $ 344,214.72 May 25, 2036 I-53-A Variable(2 ) $ 333,354.39 May 25, 2036 I-53-B Variable(2 ) $ 333,354.39 May 25, 2036 I-54-A Variable(2 ) $ 322,834.70 May 25, 2036 I-54-B Variable(2 ) $ 322,834.70 May 25, 2036 I-55-A Variable(2 ) $ 312,645.03 May 25, 2036 I-55-B Variable(2 ) $ 312,645.03 May 25, 2036 I-56-A Variable(2 ) $ 302,776.96 May 25, 2036 I-56-B Variable(2 ) $ 302,776.96 May 25, 2036 I-57-A Variable(2 ) $ 293,271.83 May 25, 2036 I-57-B Variable(2 ) $ 293,271.83 May 25, 2036 I-58-A Variable(2 ) $ 284,016.18 May 25, 2036 I-58-B Variable(2 ) $ 284,016.18 May 25, 2036 I-59-A Variable(2 ) $ 275,044.88 May 25, 2036 I-59-B Variable(2 ) $ 275,044.88 May 25, 2036 I-60-A Variable(2 ) $ 8,355,981.43 May 25, 2036 I-60-B Variable(2 ) $ 8,355,981.43 May 25, 2036 II-1-A Variable(2 ) $ 2,278,010.33 May 25, 2036 II-1-B Variable(2 ) $ 2,278,010.33 May 25, 2036 II-2-A Variable(2 ) $ 2,776,842.26 May 25, 2036 II-2-B Variable(2 ) $ 2,776,842.26 May 25, 2036 II-3-A Variable(2 ) $ 3,270,715.43 May 25, 2036 II-3-B Variable(2 ) $ 3,270,715.43 May 25, 2036 II-4-A Variable(2 ) $ 3,755,277.43 May 25, 2036 II-4-B Variable(2 ) $ 3,755,277.43 May 25, 2036 II-5-A Variable(2 ) $ 4,221,435.56 May 25, 2036 II-5-B Variable(2 ) $ 4,221,435.56 May 25, 2036 II-6-A Variable(2 ) $ 4,669,752.13 May 25, 2036 II-6-B Variable(2 ) $ 4,669,752.13 May 25, 2036 II-7-A Variable(2 ) $ 5,095,537.86 May 25, 2036 II-7-B Variable(2 ) $ 5,095,537.86 May 25, 2036 II-8-A Variable(2 ) $ 5,480,554.47 May 25, 2036 II-8-B Variable(2 ) $ 5,480,554.47 May 25, 2036 II-9-A Variable(2 ) $ 5,742,659.35 May 25, 2036 II-9-B Variable(2 ) $ 5,742,659.35 May 25, 2036 II-10-A Variable(2 ) $ 5,666,260.72 May 25, 2036 II-10-B Variable(2 ) $ 5,666,260.72 May 25, 2036 II-11-A Variable(2 ) $ 5,432,829.30 May 25, 2036 II-11-B Variable(2 ) $ 5,432,829.30 May 25, 2036 II-12-A Variable(2 ) $ 5,194,405.60 May 25, 2036 II-12-B Variable(2 ) $ 5,194,405.60 May 25, 2036 II-13-A Variable(2 ) $ 4,966,582.99 May 25, 2036 II-13-B Variable(2 ) $ 4,966,582.99 May 25, 2036 II-14-A Variable(2 ) $ 4,748,951.03 May 25, 2036 II-14-B Variable(2 ) $ 4,748,951.03 May 25, 2036 II-15-A Variable(2 ) $ 4,541,047.15 May 25, 2036 II-15-B Variable(2 ) $ 4,541,047.15 May 25, 2036 II-16-A Variable(2 ) $ 4,342,423.11 May 25, 2036 II-16-B Variable(2 ) $ 4,342,423.11 May 25, 2036 II-17-A Variable(2 ) $ 4,152,672.10 May 25, 2036 II-17-B Variable(2 ) $ 4,152,672.10 May 25, 2036 II-18-A Variable(2 ) $ 3,971,384.80 May 25, 2036 II-18-B Variable(2 ) $ 3,971,384.80 May 25, 2036 II-19-A Variable(2 ) $ 3,798,177.79 May 25, 2036 II-19-B Variable(2 ) $ 3,798,177.79 May 25, 2036 II-20-A Variable(2 ) $ 3,632,685.22 May 25, 2036 II-20-B Variable(2 ) $ 3,632,685.22 May 25, 2036 II-21-A Variable(2 ) $ 3,474,484.91 May 25, 2036 II-21-B Variable(2 ) $ 3,474,484.91 May 25, 2036 II-22-A Variable(2 ) $ 3,320,763.19 May 25, 2036 II-22-B Variable(2 ) $ 3,320,763.19 May 25, 2036 II-23-A Variable(2 ) $ 3,175,375.55 May 25, 2036 II-23-B Variable(2 ) $ 3,175,375.55 May 25, 2036 II-24-A Variable(2 ) $ 3,037,745.25 May 25, 2036 II-24-B Variable(2 ) $ 3,037,745.25 May 25, 2036 II-25-A Variable(2 ) $ 2,906,220.72 May 25, 2036 II-25-B Variable(2 ) $ 2,906,220.72 May 25, 2036 II-26-A Variable(2 ) $ 2,780,519.01 May 25, 2036 II-26-B Variable(2 ) $ 2,780,519.01 May 25, 2036 II-27-A Variable(2 ) $ 2,660,366.98 May 25, 2036 II-27-B Variable(2 ) $ 2,660,366.98 May 25, 2036 II-28-A Variable(2 ) $ 2,544,211.78 May 25, 2036 II-28-B Variable(2 ) $ 2,544,211.78 May 25, 2036 II-29-A Variable(2 ) $ 2,434,015.12 May 25, 2036 II-29-B Variable(2 ) $ 2,434,015.12 May 25, 2036 II-30-A Variable(2 ) $ 2,329,259.85 May 25, 2036 II-30-B Variable(2 ) $ 2,329,259.85 May 25, 2036 II-31-A Variable(2 ) $ 2,229,119.64 May 25, 2036 II-31-B Variable(2 ) $ 2,229,119.64 May 25, 2036 II-32-A Variable(2 ) $ 2,133,330.60 May 25, 2036 II-32-B Variable(2 ) $ 2,133,330.60 May 25, 2036 II-33-A Variable(2 ) $ 2,041,738.41 May 25, 2036 II-33-B Variable(2 ) $ 2,041,738.41 May 25, 2036 II-34-A Variable(2 ) $ 1,953,977.28 May 25, 2036 II-34-B Variable(2 ) $ 1,953,977.28 May 25, 2036 II-35-A Variable(2 ) $ 1,870,136.21 May 25, 2036 II-35-B Variable(2 ) $ 1,870,136.21 May 25, 2036 II-36-A Variable(2 ) $ 1,790,198.05 May 25, 2036 II-36-B Variable(2 ) $ 1,790,198.05 May 25, 2036 II-37-A Variable(2 ) $ 1,713,763.65 May 25, 2036 II-37-B Variable(2 ) $ 1,713,763.65 May 25, 2036 II-38-A Variable(2 ) $ 1,640,653.06 May 25, 2036 II-38-B Variable(2 ) $ 1,640,653.06 May 25, 2036 II-39-A Variable(2 ) $ 1,570,750.83 May 25, 2036 II-39-B Variable(2 ) $ 1,570,750.83 May 25, 2036 II-40-A Variable(2 ) $ 1,503,878.65 May 25, 2036 II-40-B Variable(2 ) $ 1,503,878.65 May 25, 2036 II-41-A Variable(2 ) $ 1,439,961.33 May 25, 2036 II-41-B Variable(2 ) $ 1,439,961.33 May 25, 2036 II-42-A Variable(2 ) $ 1,378,832.66 May 25, 2036 II-42-B Variable(2 ) $ 1,378,832.66 May 25, 2036 II-43-A Variable(2 ) $ 1,320,367.88 May 25, 2036 II-43-B Variable(2 ) $ 1,320,367.88 May 25, 2036 II-44-A Variable(2 ) $ 1,264,442.24 May 25, 2036 II-44-B Variable(2 ) $ 1,264,442.24 May 25, 2036 II-45-A Variable(2 ) $ 1,210,953.94 May 25, 2036 II-45-B Variable(2 ) $ 1,210,953.94 May 25, 2036 II-46-A Variable(2 ) $ 1,159,789.36 May 25, 2036 II-46-B Variable(2 ) $ 1,159,789.36 May 25, 2036 II-47-A Variable(2 ) $ 1,110,845.09 May 25, 2036 II-47-B Variable(2 ) $ 1,110,845.09 May 25, 2036 II-48-A Variable(2 ) $ 15,700,733.17 May 25, 2036 II-48-B Variable(2 ) $ 15,700,733.17 May 25, 2036 II-49-A Variable(2 ) $ 329,395.49 May 25, 2036 II-49-B Variable(2 ) $ 329,395.49 May 25, 2036 II-50-A Variable(2 ) $ 319,008.56 May 25, 2036 II-50-B Variable(2 ) $ 319,008.56 May 25, 2036 II-51-A Variable(2 ) $ 308,947.29 May 25, 2036 II-51-B Variable(2 ) $ 308,947.29 May 25, 2036 II-52-A Variable(2 ) $ 299,201.51 May 25, 2036 II-52-B Variable(2 ) $ 299,201.51 May 25, 2036 II-53-A Variable(2 ) $ 289,761.39 May 25, 2036 II-53-B Variable(2 ) $ 289,761.39 May 25, 2036 II-54-A Variable(2 ) $ 280,617.37 May 25, 2036 II-54-B Variable(2 ) $ 280,617.37 May 25, 2036 II-55-A Variable(2 ) $ 271,760.21 May 25, 2036 II-55-B Variable(2 ) $ 271,760.21 May 25, 2036 II-56-A Variable(2 ) $ 263,182.60 May 25, 2036 II-56-B Variable(2 ) $ 263,182.60 May 25, 2036 II-57-A Variable(2 ) $ 254,920.46 May 25, 2036 II-57-B Variable(2 ) $ 254,920.46 May 25, 2036 II-58-A Variable(2 ) $ 246,875.18 May 25, 2036 II-58-B Variable(2 ) $ 246,875.18 May 25, 2036 II-59-A Variable(2 ) $ 239,077.05 May 25, 2036 II-59-B Variable(2 ) $ 239,077.05 May 25, 2036 II-60-A Variable(2 ) $ 7,263,263.60 May 25, 2036 II-60-B Variable(2 ) $ 7,263,263.60 May 25, 2036 P 0.00 % $ 100.00 May 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He4)

REMIC I. As provided herein, the ~~Tax~~ Trust Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Group 1, Group 2, Group 3, Group 4 and Group 5 Mortgage Loans and certain other related assets (exclusive of ~~certain amounts payable thereon~~any entitlement to Assigned Prepayment Premiums, the Group 4 Excess Interest, the Group 5 Excess Interest, the Group 6 Interest Rate Cap Agreement and the assets held in the Group 6 Interest Rate Cap Account, the Prefunding Account and the Capitalized Interest Account) ~~and certain other assets~~ subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”. The~~ I.” Component I of the Class R AR-L Certificates will ~~evidence ownership of (among other things)~~ represent the sole ~~class~~ Class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein) under federal income tax law. The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, remittance rate (the “Uncertificated REMIC I Pass-Through Rate”) and initial Uncertificated Principal Balance for each of the “regular interests” in REMIC I (the “REMIC I Regular Interests”) and the Class Principal Balance of Component I of the Class AR-L Certificates. The “latest possible maturity date” (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest is shall be the ~~Rated Final Distribution~~ Maturity Date. None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting~~ Class Y-1 Regular Variable(1) $ 36,046.25 June 2035 Class Y-2 Regular Variable(2) $ 53,304.24 June 2035 Class Y-3 Regular Variable(3) $ 72,312.90 June 2035 Class Y-4 Regular Variable(4) $ 36,189.59 June 2035 Class Y-5 Regular Variable(5) $ 98,532.59 June 2035 Class Z-1 Regular Variable(1) $ 76,055,047.37 June 2035 Class Z-2 Regular Variable(2) $106,555,998.32 June 2035 Class Z-3 Regular Variable(3) $144,553,495.26 June 2035 Class Z-4 Regular Variable(4) $ 72,342,994.83 June 2035 Class Z-5 Regular Variable(5) $196,966,646.11 June 2035 Component I of the ~~REMIC I Regular Interests as a REMIC for~~ Class AR-L Residual Variable(1) $50.00 June 2035 * The Distribution Date in the specified month, which is the month following the month the latest maturing Mortgage Loan in the related Loan Group matures. For federal income tax purposes, for each Class of REMIC I Regular and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designationResidual Interests, the ~~REMIC II Remittance Rate and~~ “latest possible maturity date” shall be the ~~initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible~~ Final Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution~~ Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1) $189,518,000 A-FX Variable(1) $165,250,000 A-S Variable(1) $82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (CSFB Adjustable Rate Mortgage Trust 2005-2)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator ~~will~~ on behalf of the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Designation Initial Uncertificated Principal Balance ~~for each of the~~ Uncertificated REMIC ~~II Regular Interests. The~~ I Pass-Through Rate Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated.~~ Date(1) AA $ 259,736,538.64 Variable(2) December 25, 2036 A-1 ~~Variable(1~~$ 2,011,900.00 Variable(2) ~~$189,518,000 A-FX Variable(1~~December 25, 2036 A-2 $ 159,810.00 Variable(2) ~~$165,250,000 A-S Variable(1~~December 25, 2036 A-3 $ 260,000.00 Variable(2) ~~$82,796,000 B Variable(1~~December 25, 2036 M-1 $ 68,910.00 Variable(2) ~~$57,956,000 C Variable(1~~December 25, 2036 M-2 $ 38,430.00 Variable(2) ~~$41,398,000 D Variable(1~~December 25, 2036 M-3 $ 18,550.00 Variable(2) ~~$27,598,000 E Variable(1~~December 25, 2036 M-4 $ 13,250.00 Variable(2) ~~$48,298,000 F Variable(1~~December 25, 2036 B-1 $ 13,250.00 Variable(2) ~~$19,319,000 G Variable(1~~December 25, 2036 B-2 $ 9,280.00 Variable(2) ~~$19,319,000 H Variable(1~~December 25, 2036 B-3 $ 13,250.00 Variable(2) ~~$34,498,065~~December 25, 2036 B-4 $ 17,230.00 Variable(2) December 25, 2036 ZZ $ 2,676,885.69 Variable(2) December 25, 2036 P $ 100.00 0.00% December 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac5)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust, the Cap Contracts and the Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each~~ Date(1) I-AM Variable(2) $ 10,402,275.57 July 2037 Designation REMIC ~~II Regular Interest is the Rated Final Distribution Date. None of the~~ I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) Designation REMIC ~~II Regular Interests will be certificated. A-1 Variable(1~~I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) ~~$189,518,000 A~~I-33-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 1,291,878.22 July 2037 I-33-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 1,291,878.22 July 2037 I-38-A Variable(2) $ 834,591.92 July 2037 I-38-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 834,591.92 July 2037 I-39-A Variable(2) ~~$41,398,000 D Variable(1~~$ 811,246.48 July 2037 I-54-B Variable(2) ~~$27,598,000 E Variable(1~~$ 811,246.48 July 2037 I-40-B Variable(2) ~~$48,298,000 F Variable(1~~$ 788,559.57 July 2037 I-41-A Variable(2) ~~$19,319,000 G Variable(1~~$ 766,513.33 July 2037 I-41-B Variable(2) ~~$19,319,000 H Variable(1~~$ 766,513.33 July 2037 I-42-A Variable(2) ~~$34,498,065~~$ 745,088.42 July 2037 I-42-B Variable(2) $ 745,088.42 July 2037 I-43-A Variable(2) $ 724,267.74 July 2037 I-43-B Variable(2) $ 724,267.74 July 2037 I-44-A Variable(2) $ 704,034.23 July 2037 I-44-B Variable(2) $ 704,034.23 July 2037 I-45-A Variable(2) $ 684,371.31 July 2037 I-45-B Variable(2) $ 684,371.31 July 2037 I-47-B Variable(2) $ 646,691.29 July 2037 I-48-B Variable(2) $ 628,643.85 July 2037 I-49-A Variable(2) $ 611,104.31 July 2037 I-49-B Variable(2) $ 611,104.31 July 2037 I-50-A Variable(2) $ 594,058.67 July 2037 I-50-B Variable(2) $ 594,058.67 July 2037 I-51-B Variable(2) $ 577,492.90 July 2037 I-52-A Variable(2) $ 561,393.51 July 2037 I-52-B Variable(2) $ 561,393.51 July 2037 II-CE Variable(2) $ 12,013,950.96 July 2037 II-AM Variable(2) $ 10,006,654.43 July 2037 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-1-A Variable(2) $ 1,500,430.39 July 2037 II-1-B Variable(2) $ 1,500,430.39 July 2037 II-11-B Variable(2) $ 1,986,847.44 July 2037 II-18-B Variable(2) $ 3,505,583.47 July 2037 II-21-B Variable(2) $ 2,864,840.12 July 2037 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-24-A Variable(2) $ 1,343,867.56 July 2037 II-24-B Variable(2) $ 1,343,867.56 July 2037 II-25-B Variable(2) $ 1,307,100.37 July 2037 II-27-B Variable(2) $ 1,236,580.64 July 2037 II-28-B Variable(2) $ 1,202,772.22 July 2037 II-29-B Variable(2) $ 1,169,896.11 July 2037 II-30-B Variable(2) $ 1,601,878.96 July 2037 II-33-B Variable(2) $ 1,242,745.28 July 2037 II-34-B Variable(2) $ 899,459.33 July 2037 II-35-A Variable(2) $ 874,272.47 July 2037 II-35-B Variable(2) $ 874,272.47 July 2037 II-36-B Variable(2) $ 849,797.04 July 2037 II-38-A Variable(2) $ 802,850.58 July 2037 II-38-B Variable(2) $ 802,850.58 July 2037 II-39-A Variable(2) $ 780,393.02 July 2037 II-54-B Variable(2) $ 780,393.02 July 2037 II-40-A Variable(2) $ 758,568.93 July 2037 II-40-B Variable(2) $ 758,568.93 July 2037 II-41-A Variable(2) $ 737,361.17 July 2037 II-41-B Variable(2) $ 737,361.17 July 2037 II-42-A Variable(2) $ 716,751.08 July 2037 II-42-B Variable(2) $ 716,751.08 July 2037 II-43-A Variable(2) $ 696,722.26 July 2037 II-43-B Variable(2) $ 696,722.26 July 2037 II-44-A Variable(2) $ 677,258.27 July 2037 II-44-B Variable(2) $ 677,258.27 July 2037 II-45-A Variable(2) $ 658,343.19 July 2037 II-45-B Variable(2) $ 658,343.19 July 2037 Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-47-A Variable(2) $ 622,096.21 July 2037 II-47-B Variable(2) $ 622,096.21 July 2037 II-48-A Variable(2) $ 604,735.15 July 2037 II-48-B Variable(2) $ 604,735.15 July 2037 II-49-A Variable(2) $ 587,862.69 July 2037 II-49-B Variable(2) $ 587,862.69 July 2037 II-50-A Variable(2) $ 571,465.33 July 2037 II-50-B Variable(2) $ 571,465.33 July 2037 II-51-A Variable(2) $ 555,529.60 July 2037 II-51-B Variable(2) $ 555,529.60 July 2037 II-52-A Variable(2) $ 540,042.49 July 2037 II-52-B Variable(2) $ 540,042.49 July 2037 II-53-B Variable(2) $ 524,990.78 July 2037 II-54-B Variable(2) $ 18,482,618.89 July 2037 __________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He5)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Cap Account, the Cap Contract, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC~~ Date(1) I Variable(2) $ 177.06 February 25, 2036 I-1-B Variable(2) $ 2,085,695.27 February 25, 2036 I-2-B Variable(2) $ 2,504,941.09 February 25, 2036 I-3-B Variable(2) $ 2,916,040.76 February 25, 2036 I-5-B Variable(2) $ 3,704,531.89 February 25, 2036 I-6-B Variable(2) $ 4,073,636.75 February 25, 2036 I-7-B Variable(2) $ 4,417,460.46 February 25, 2036 I-8-A Variable(2) $ 4,733,896.24 February 25, 2036 I-8-B Variable(2) $ 4,733,896.24 February 25, 2036 I-9-B Variable(2) $ 4,508,191.71 February 25, 2036 I-10-A Variable(2) $ 4,293,020.99 February 25, 2036 I-10-B Variable(2) $ 4,293,020.99 February 25, 2036 I-11-B Variable(2) $ 4,088,103.19 February 25, 2036 I-12-B Variable(2) $ 3,893,016.94 February 25, 2036 I-13-A Variable(2) $ 3,707,340.91 February 25, 2036 I-13-B Variable(2) $ 3,707,340.91 February 25, 2036 I-14-A Variable(2) $ 3,530,513.27 February 25, 2036 I-14-B Variable(2) $ 3,530,513.27 February 25, 2036 I-15-A Variable(2) $ 3,362,253.14 February 25, 2036 I-15-B Variable(2) $ 3,362,253.14 February 25, 2036 I-16-A Variable(2) $ 3,201,858.26 February 25, 2036 I-16-B Variable(2) $ 3,201,858.26 February 25, 2036 I-17-B Variable(2) $ 3,049,328.63 February 25, 2036 I-18-A Variable(2) $ 2,913,653.10 February 25, 2036 I-18-B Variable(2) $ 2,913,653.10 February 25, 2036 I-19-B Variable(2) $ 5,829,553.41 February 25, 2036 I-20-A Variable(2) $ 5,211,850.52 February 25, 2036 I-20-B Variable(2) $ 5,211,850.52 February 25, 2036 I-21-A Variable(2) $ 4,655,243.76 February 25, 2036 I-21-B Variable(2) $ 4,655,243.76 February 25, 2036 I-22-B Variable(2) $ 4,165,210.71 February 25, 2036 I-23-B Variable(2) $ 3,724,054.56 February 25, 2036 I-24-B Variable(2) $ 1,949,879.29 February 25, 2036 I-25-B Variable(2) $ 1,838,080.41 February 25, 2036 I-26-A Variable(2) $ 1,732,461.36 February 25, 2036 I-26-B Variable(2) $ 1,732,461.36 February 25, 2036 I-27-A Variable(2) $ 1,631,477.19 February 25, 2036 I-27-B Variable(2) $ 1,631,477.19 February 25, 2036 I-28-A Variable(2) $ 1,538,077.37 February 25, 2036 I-28-B Variable(2) $ 1,538,077.37 February 25, 2036 I-29-A Variable(2) $ 1,450,436.03 February 25, 2036 I-29-B Variable(2) $ 1,450,436.03 February 25, 2036 I-30-B Variable(2) $ 1,367,710.48 February 25, 2036 I-32-B Variable(2) $ 1,216,585.35 February 25, 2036 I-33-A Variable(2) $ 1,146,500.37 February 25, 2036 I-33-B Variable(2) $ 1,146,500.37 February 25, 2036 I-34-A Variable(2) $ 1,081,471.62 February 25, 2036 I-34-B Variable(2) $ 1,081,471.62 February 25, 2036 I-35-B Variable(2) $ 1,020,375.50 February 25, 2036 I-36-B Variable(2) $ 962,790.65 February 25, 2036 I-37-B Variable(2) $ 908,576.61 February 25, 2036 I-38-A Variable(2) $ 857,312.05 February 25, 2036 I-38-B Variable(2) $ 857,312.05 February 25, 2036 I-39-A Variable(2) $ 808,716.05 February 25, 2036 I-39-B Variable(2) $ 808,716.05 February 25, 2036 I-40-A Variable(2) $ 763,490.88 February 25, 2036 I-40-B Variable(2) $ 763,490.88 February 25, 2036 I-41-A Variable(2) $ 720,653.36 February 25, 2036 I-41-B Variable(2) $ 720,653.36 February 25, 2036 I-42-A Variable(2) $ 680,484.42 February 25, 2036 I-42-B Variable(2) $ 680,484.42 February 25, 2036 I-43-A Variable(2) $ 642,422.23 February 25, 2036 I-43-B Variable(2) $ 642,422.23 February 25, 2036 I-44-A Variable(2) $ 606,607.27 February 25, 2036 I-44-B Variable(2) $ 606,607.27 February 25, 2036 I-45-A Variable(2) $ 572,899.06 February 25, 2036 I-45-B Variable(2) $ 572,899.06 February 25, 2036 I-46-B Variable(2) $ 541,016.71 February 25, 2036 I-47-A Variable(2) $ 511,100.68 February 25, 2036 I-47-B Variable(2) $ 511,100.68 February 25, 2036 I-48-A Variable(2) $ 482,870.06 February 25, 2036 I-48-B Variable(2) $ 482,870.06 February 25, 2036 I-49-A Variable(2) $ 456,184.39 February 25, 2036 I-49-B Variable(2) $ 456,184.39 February 25, 2036 I-50-A Variable(2) $ 431,043.69 February 25, 2036 I-50-B Variable(2) $ 431,043.69 February 25, 2036 I-51-A Variable(2) $ 407,307.49 February 25, 2036 I-51-B Variable(2) $ 407,307.49 February 25, 2036 I-52-A Variable(2) $ 384,975.81 February 25, 2036 I-52-B Variable(2) $ 384,975.81 February 25, 2036 I-53-A Variable(2) $ 363,908.18 February 25, 2036 I-53-B Variable(2) $ 363,908.18 February 25, 2036 I-54-A Variable(2) $ 343,964.16 February 25, 2036 I-54-B Variable(2) $ 343,964.16 February 25, 2036 I-55-A Variable(2) $ 325,284.19 February 25, 2036 I-55-B Variable(2) $ 325,284.19 February 25, 2036 I-56-A Variable(2) $ 307,446.93 February 25, 2036 I-56-B Variable(2) $ 307,446.93 February 25, 2036 I-57-A Variable(2) $ 291,014.18 February 25, 2036 I-57-B Variable(2) $ 291,014.18 February 25, 2036 I-58-A Variable(2) $ 275,283.69 February 25, 2036 I-58-B Variable(2) $ 275,283.69 February 25, 2036 I-59-B Variable(2) $ 260,255.44 February 25, 2036 I-60-A Variable(2) $ 4,808,616.10 February 25, 2036 I-60-B Variable(2) $ 4,808,616.10 February 25, 2036 II ~~Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Variable(2) ~~$189,518,000 A~~$ 709.28 February 25, 2036 II-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 5,339,304.73 February 25, 2036 II-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 5,339,304.73 February 25, 2036 II-2-A Variable(2) $ 6,412,558.91 February 25, 2036 II-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 6,412,558.91 February 25, 2036 II-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 7,464,959.24 February 25, 2036 II-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 7,464,959.24 February 25, 2036 II-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 8,495,427.07 February 25, 2036 II-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 8,495,427.07 February 25, 2036 II-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 9,483,468.11 February 25, 2036 II-5-B Variable(2) ~~$34,498,065~~$ 9,483,468.11 February 25, 2036 II-6-A Variable(2) $ 10,428,363.25 February 25, 2036 II-6-B Variable(2) $ 10,428,363.25 February 25, 2036 II-7-A Variable(2) $ 11,308,539.54 February 25, 2036 II-7-B Variable(2) $ 11,308,539.54 February 25, 2036 II-8-A Variable(2) $ 12,118,603.76 February 25, 2036 II-8-B Variable(2) $ 12,118,603.76 February 25, 2036 II-9-A Variable(2) $ 11,540,808.29 February 25, 2036 II-9-B Variable(2) $ 11,540,808.29 February 25, 2036 II-10-A Variable(2) $ 10,989,979.01 February 25, 2036 II-10-B Variable(2) $ 10,989,979.01 February 25, 2036 II-11-A Variable(2) $ 10,465,396.81 February 25, 2036 II-11-B Variable(2) $ 10,465,396.81 February 25, 2036 II-12-A Variable(2) $ 9,965,983.06 February 25, 2036 II-12-B Variable(2) $ 9,965,983.06 February 25, 2036 II-13-A Variable(2) $ 9,490,659.09 February 25, 2036 II-13-B Variable(2) $ 9,490,659.09 February 25, 2036 II-14-A Variable(2) $ 9,037,986.73 February 25, 2036 II-14-B Variable(2) $ 9,037,986.73 February 25, 2036 II-15-A Variable(2) $ 8,607,246.86 February 25, 2036 II-15-B Variable(2) $ 8,607,246.86 February 25, 2036 II-16-A Variable(2) $ 8,196,641.74 February 25, 2036 II-16-B Variable(2) $ 8,196,641.74 February 25, 2036 II-17-A Variable(2) $ 7,806,171.37 February 25, 2036 II-17-B Variable(2) $ 7,806,171.37 February 25, 2036 II-18-A Variable(2) $ 7,458,846.90 February 25, 2036 II-18-B Variable(2) $ 7,458,846.90 February 25, 2036 II-19-A Variable(2) $ 14,923,446.59 February 25, 2036 II-19-B Variable(2) $ 14,923,446.59 February 25, 2036 II-20-A Variable(2) $ 13,342,149.48 February 25, 2036 II-20-B Variable(2) $ 13,342,149.48 February 25, 2036 II-21-A Variable(2) $ 11,917,256.24 February 25, 2036 II-21-B Variable(2) $ 11,917,256.24 February 25, 2036 II-22-A Variable(2) $ 10,662,789.29 February 25, 2036 II-22-B Variable(2) $ 10,662,789.29 February 25, 2036 II-23-A Variable(2) $ 9,533,445.44 February 25, 2036 II-23-B Variable(2) $ 9,533,445.44 February 25, 2036 II-24-A Variable(2) $ 4,991,620.71 February 25, 2036 II-24-B Variable(2) $ 4,991,620.71 February 25, 2036 II-25-A Variable(2) $ 4,705,419.59 February 25, 2036 II-25-B Variable(2) $ 4,705,419.59 February 25, 2036 II-26-A Variable(2) $ 4,435,038.64 February 25, 2036 II-26-B Variable(2) $ 4,435,038.64 February 25, 2036 II-27-A Variable(2) $ 4,176,522.81 February 25, 2036 II-27-B Variable(2) $ 4,176,522.81 February 25, 2036 II-28-A Variable(2) $ 3,937,422.63 February 25, 2036 II-28-B Variable(2) $ 3,937,422.63 February 25, 2036 II-29-A Variable(2) $ 3,713,063.97 February 25, 2036 II-29-B Variable(2) $ 3,713,063.97 February 25, 2036 II-30-A Variable(2) $ 3,501,289.52 February 25, 2036 II-30-B Variable(2) $ 3,501,289.52 February 25, 2036 II-31-A Variable(2) $ 3,302,099.30 February 25, 2036 II-31-B Variable(2) $ 3,302,099.30 February 25, 2036 II-32-A Variable(2) $ 3,114,414.65 February 25, 2036 II-32-B Variable(2) $ 3,114,414.65 February 25, 2036 II-33-A Variable(2) $ 2,934,999.63 February 25, 2036 II-33-B Variable(2) $ 2,934,999.63 February 25, 2036 II-34-A Variable(2) $ 2,768,528.38 February 25, 2036 II-34-B Variable(2) $ 2,768,528.38 February 25, 2036 II-35-A Variable(2) $ 2,612,124.50 February 25, 2036 II-35-B Variable(2) $ 2,612,124.50 February 25, 2036 II-36-A Variable(2) $ 2,464,709.35 February 25, 2036 II-36-B Variable(2) $ 2,464,709.35 February 25, 2036 II-37-A Variable(2) $ 2,325,923.39 February 25, 2036 II-37-B Variable(2) $ 2,325,923.39 February 25, 2036 II-38-A Variable(2) $ 2,194,687.95 February 25, 2036 II-38-B Variable(2) $ 2,194,687.95 February 25, 2036 II-39-A Variable(2) $ 2,070,283.95 February 25, 2036 II-39-B Variable(2) $ 2,070,283.95 February 25, 2036 II-40-A Variable(2) $ 1,954,509.12 February 25, 2036 II-40-B Variable(2) $ 1,954,509.12 February 25, 2036 II-41-A Variable(2) $ 1,844,846.64 February 25, 2036 II-41-B Variable(2) $ 1,844,846.64 February 25, 2036 II-42-A Variable(2) $ 1,742,015.58 February 25, 2036 II-42-B Variable(2) $ 1,742,015.58 February 25, 2036 II-43-A Variable(2) $ 1,644,577.77 February 25, 2036 II-43-B Variable(2) $ 1,644,577.77 February 25, 2036 II-44-A Variable(2) $ 1,552,892.73 February 25, 2036 II-44-B Variable(2) $ 1,552,892.73 February 25, 2036 II-45-A Variable(2) $ 1,466,600.94 February 25, 2036 II-45-B Variable(2) $ 1,466,600.94 February 25, 2036 II-46-B Variable(2) $ 1,384,983.29 February 25, 2036 II-47-A Variable(2) $ 1,308,399.32 February 25, 2036 II-47-B Variable(2) $ 1,308,399.32 February 25, 2036 II-48-A Variable(2) $ 1,236,129.94 February 25, 2036 II-48-B Variable(2) $ 1,236,129.94 February 25, 2036 II-49-A Variable(2) $ 1,167,815.61 February 25, 2036 II-49-B Variable(2) $ 1,167,815.61 February 25, 2036 II-50-A Variable(2) $ 1,103,456.31 February 25, 2036 II-50-B Variable(2) $ 1,103,456.31 February 25, 2036 II-51-A Variable(2) $ 1,042,692.51 February 25, 2036 II-51-B Variable(2) $ 1,042,692.51 February 25, 2036 II-52-A Variable(2) $ 985,524.19 February 25, 2036 II-52-B Variable(2) $ 985,524.19 February 25, 2036 II-53-A Variable(2) $ 931,591.82 February 25, 2036 II-53-B Variable(2) $ 931,591.82 February 25, 2036 II-54-A Variable(2) $ 880,535.84 February 25, 2036 II-54-B Variable(2) $ 880,535.84 February 25, 2036 II-55-A Variable(2) $ 832,715.81 February 25, 2036 II-55-B Variable(2) $ 832,715.81 February 25, 2036 II-56-A Variable(2) $ 787,053.07 February 25, 2036 II-56-B Variable(2) $ 787,053.07 February 25, 2036 II-57-A Variable(2) $ 744,985.82 February 25, 2036 II-57-B Variable(2) $ 744,985.82 February 25, 2036 II-58-A Variable(2) $ 704,716.31 February 25, 2036 II-58-B Variable(2) $ 704,716.31 February 25, 2036 II-59-A Variable(2) $ 666,244.56 February 25, 2036 II-59-B Variable(2) $ 666,244.56 February 25, 2036 II-60-A Variable(2) $ 12,309,883.90 February 25, 2036 II-60-B Variable(2) $ 12,309,883.90 February 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 February 25, 2036 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Fre2)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator ~~will~~ on behalf of the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, the Yield Maintenance Agreement and the Class A-1/A-2 Net WAC Reserve Account) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Designation Initial Uncertificated Principal Balance ~~for each of the~~ Uncertificated REMIC ~~II Regular Interests. The~~ I Pass-Through Rate Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated.~~ Date(1) AA $ 180,278,015.53 Variable(2) October 25, 2036 A-1 ~~Variable(1~~$ 1,640,890.00 Variable(2) ~~$189,518,000 A-FX Variable(1~~October 25, 2036 M-1 $ 58,860.00 Variable(2) ~~$165,250,000 A-S Variable(1~~October 25, 2036 M-2 $ 32,190.00 Variable(2) ~~$82,796,000 B Variable(1~~October 25, 2036 M-3 $ 13,800.00 Variable(2) ~~$57,956,000 C Variable(1~~October 25, 2036 M-4 $ 13,800.00 Variable(2) ~~$41,398,000 D Variable(1~~October 25, 2036 B-1 $ 12,870.00 Variable(2) ~~$27,598,000 E Variable(1~~October 25, 2036 B-2 $ 9,200.00 Variable(2) ~~$48,298,000 F Variable(1~~October 25, 2036 B-3 $ 9,200.00 Variable(2) ~~$19,319,000 G Variable(1~~October 25, 2036 B-4 $ 15,640.00 Variable(2) ~~$19,319,000 H Variable(1~~October 25, 2036 ZZ $ 1,872,693.17 Variable(2) ~~$34,498,065~~October 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-St1)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Cap Contract, the Cap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) ~~$189,518,000 A~~I Variable(2) $ 17,593,710.41 December 25, 2035 I-6-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 4,423,721.25 December 25, 2035 I-7-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 4,825,181.25 December 25, 2035 I-10-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 6,907,541.25 December 25, 2035 I-12-B Variable(2) ~~$41,398,000 D Variable(1~~$ 7,199,367.50 December 25, 2035 I-13-B Variable(2) ~~$27,598,000 E Variable(1~~$ 6,858,116.25 December 25, 2035 I-14-B Variable(2) ~~$48,298,000 F Variable(1~~$ 6,533,162.50 December 25, 2035 I-17-B Variable(2) ~~$19,319,000 G Variable(1~~$ 5,648,446.25 December 25, 2035 I-18-A Variable(2) ~~$19,319,000 H Variable(1~~$ 5,386,557.50 December 25, 2035 I-18-B Variable(2) ~~$34,498,065~~$ 5,386,557.50 December 25, 2035 I-20-B Variable(2) $ 9,713,545.00 December 25, 2035 I-21-B Variable(2) $ 8,696,808.75 December 25, 2035 I-24-B Variable(2) $ 4,753,267.50 December 25, 2035 I-26-B Variable(2) $ 3,248,605.00 December 25, 2035 I-27-B Variable(2) $ 32,480,933.75 December 25, 2035 I-28-B Variable(2) $ 1,110,586.25 December 25, 2035 I-30-B Variable(2) $ 1,003,646.25 December 25, 2035 I-32-B Variable(2) $ 907,611.25 December 25, 2035 I-33-A Variable(2) $ 2,064,828.75 December 25, 2035 I-34-B Variable(2) $ 748,295.00 December 25, 2035 I-35-B Variable(2) $ 712,917.50 December 25, 2035 I-36-B Variable(2) $ 679,328.75 December 25, 2035 I-38-A Variable(2) $ 617,136.25 December 25, 2035 I-38-B Variable(2) $ 617,136.25 December 25, 2035 I-39-A Variable(2) $ 588,358.75 December 25, 2035 I-39-B Variable(2) $ 588,358.75 December 25, 2035 I-40-A Variable(2) $ 561,016.25 December 25, 2035 I-40-B Variable(2) $ 561,016.25 December 25, 2035 I-41-A Variable(2) $ 535,033.75 December 25, 2035 I-41-B Variable(2) $ 535,033.75 December 25, 2035 I-42-A Variable(2) $ 510,338.75 December 25, 2035 I-42-B Variable(2) $ 510,338.75 December 25, 2035 ▇-▇▇▇ Variable(2) $ 100.00 December 25, 2035 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Am1)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 10,805,000.80 June 25, 2036 I-2-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 10,422,015.70 June 25, 2036 I-3-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 10,052,586.41 June 25, 2036 I-4-B Variable(2) ~~$41,398,000 D Variable(1~~$ 9,696,233.62 June 25, 2036 I-5-B Variable(2) ~~$27,598,000 E Variable(1~~$ 9,352,494.94 June 25, 2036 I-6-B Variable(2) ~~$48,298,000 F Variable(1~~$ 9,020,924.33 June 25, 2036 I-7-A Variable(2) ~~$19,319,000 G Variable(1~~$ 8,701,091.50 June 25, 2036 I-7-B Variable(2) ~~$19,319,000 H Variable(1~~$ 8,701,091.50 June 25, 2036 I-8-A Variable(2) ~~$34,498,065~~$ 8,392,581.37 June 25, 2036 I-8-B Variable(2) $ 8,392,581.37 June 25, 2036 I-9-A Variable(2) $ 8,094,993.53 June 25, 2036 I-9-B Variable(2) $ 8,094,993.53 June 25, 2036 I-10-B Variable(2) $ 7,807,941.71 June 25, 2036 I-11-A Variable(2) $ 7,531,053.29 June 25, 2036 I-11-B Variable(2) $ 7,531,053.29 June 25, 2036 I-12-A Variable(2) $ 7,263,968.83 June 25, 2036 I-12-B Variable(2) $ 7,263,968.83 June 25, 2036 I-13-A Variable(2) $ 7,006,341.58 June 25, 2036 I-13-B Variable(2) $ 7,006,341.58 June 25, 2036 I-14-A Variable(2) $ 6,757,837.05 June 25, 2036 I-14-B Variable(2) $ 6,757,837.05 June 25, 2036 I-15-B Variable(2) $ 6,518,132.56 June 25, 2036 I-16-B Variable(2) $ 6,286,916.86 June 25, 2036 I-17-B Variable(2) $ 6,063,889.66 June 25, 2036 I-18-B Variable(2) $ 5,848,761.33 June 25, 2036 I-19-A Variable(2) $ 5,641,252.43 June 25, 2036 I-19-B Variable(2) $ 5,641,252.43 June 25, 2036 I-20-A Variable(2) $ 5,441,093.43 June 25, 2036 I-20-B Variable(2) $ 5,441,093.43 June 25, 2036 I-21-A Variable(2) $ 5,248,024.32 June 25, 2036 I-21-B Variable(2) $ 5,248,024.32 June 25, 2036 I-22-B Variable(2) $ 5,061,794.26 June 25, 2036 I-23-B Variable(2) $ 4,882,161.29 June 25, 2036 I-24-B Variable(2) $ 4,708,892.02 June 25, 2036 I-25-A Variable(2) $ 4,541,761.29 June 25, 2036 I-25-B Variable(2) $ 4,541,761.29 June 25, 2036 I-26-A Variable(2) $ 4,380,551.89 June 25, 2036 I-26-B Variable(2) $ 4,380,551.89 June 25, 2036 I-27-A Variable(2) $ 4,225,054.32 June 25, 2036 I-27-B Variable(2) $ 4,225,054.32 June 25, 2036 I-28-A Variable(2) $ 4,075,066.45 June 25, 2036 I-28-B Variable(2) $ 4,075,066.45 June 25, 2036 I-29-A Variable(2) $ 3,930,393.32 June 25, 2036 I-29-B Variable(2) $ 3,930,393.32 June 25, 2036 I-30-B Variable(2) $ 3,790,846.86 June 25, 2036 I-32-B Variable(2) $ 3,526,414.64 June 25, 2036 I-33-B Variable(2) $ 3,401,185.05 June 25, 2036 I-34-B Variable(2) $ 3,280,394.00 June 25, 2036 I-35-A Variable(2) $ 3,163,884.41 June 25, 2036 I-35-B Variable(2) $ 3,163,884.41 June 25, 2036 I-36-A Variable(2) $ 3,051,504.73 June 25, 2036 I-36-B Variable(2) $ 3,051,504.73 June 25, 2036 I-37-B Variable(2) $ 2,943,108.77 June 25, 2036 I-38-A Variable(2) $ 2,838,555.52 June 25, 2036 I-38-B Variable(2) $ 2,838,555.52 June 25, 2036 I-39-A Variable(2) $ 2,737,708.95 June 25, 2036 I-39-B Variable(2) $ 2,737,708.95 June 25, 2036 I-40-A Variable(2) $ 2,640,437.84 June 25, 2036 I-40-B Variable(2) $ 2,640,437.84 June 25, 2036 I-41-A Variable(2) $ 2,546,615.62 June 25, 2036 I-41-B Variable(2) $ 2,546,615.62 June 25, 2036 I-42-A Variable(2) $ 2,456,120.18 June 25, 2036 I-42-B Variable(2) $ 2,456,120.18 June 25, 2036 I-43-A Variable(2) $ 2,368,833.74 June 25, 2036 I-43-B Variable(2) $ 2,368,833.74 June 25, 2036 I-44-A Variable(2) $ 2,284,642.69 June 25, 2036 I-44-B Variable(2) $ 2,284,642.69 June 25, 2036 I-45-A Variable(2) $ 61,796,664.63 June 25, 2036 I-45-B Variable(2) $ 61,796,664.63 June 25, 2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement (SACO I Trust 2006-6)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Cap Account, the Cap Contract, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 488.40 March 25, 2036 I-1-B Variable(2) $ 5,306,000.00 March 25, 2036 I-3-B Variable(2) $ 7,905,000.00 March 25, 2036 I-4-B Variable(2) $ 9,178,500.00 March 25, 2036 I-6-B Variable(2) $ 11,618,000.00 March 25, 2036 I-7-B Variable(2) $ 12,758,500.00 March 25, 2036 I-8-B Variable(2) $ 13,819,000.00 March 25, 2036 I-9-B Variable(2) $ 14,746,500.00 March 25, 2036 I-10-B Variable(2) $ 14,049,500.00 March 25, 2036 I-11-A Variable(2) $ 13,385,500.00 March 25, 2036 I-11-B Variable(2) $ 13,385,500.00 March 25, 2036 I-12-B Variable(2) $ 12,753,000.00 March 25, 2036 I-13-B Variable(2) $ 12,151,000.00 March 25, 2036 I-14-B Variable(2) $ 11,578,000.00 March 25, 2036 I-15-B Variable(2) $ 11,031,500.00 March 25, 2036 I-16-B Variable(2) $ 10,511,000.00 March 25, 2036 I-18-A Variable(2) $ 9,544,000.00 March 25, 2036 I-18-B Variable(2) $ 9,544,000.00 March 25, 2036 I-19-B Variable(2) $ 9,218,000.00 March 25, 2036 I-20-B Variable(2) $ 17,833,500.00 March 25, 2036 I-21-B Variable(2) $ 123,633,000.00 March 25, 2036 I-22-B Variable(2) $ 2,516,000.00 March 25, 2036 I-23-B Variable(2) $ 2,325,000.00 March 25, 2036 I-24-B Variable(2) $ 2,101,000.00 March 25, 2036 I-25-B Variable(2) $ 1,562,000.00 March 25, 2036 I-26-B Variable(2) $ 1,493,500.00 March 25, 2036 I-27-B Variable(2) $ 1,428,000.00 March 25, 2036 I-28-B Variable(2) $ 1,365,500.00 March 25, 2036 I-29-B Variable(2) $ 1,306,000.00 March 25, 2036 I-30-B Variable(2) $ 1,249,500.00 March 25, 2036 I-33-B Variable(2) $ 2,523,500.00 March 25, 2036 I-34-B Variable(2) $ 961,000.00 March 25, 2036 I-35-B Variable(2) $ 921,500.00 March 25, 2036 I-36-B Variable(2) $ 884,000.00 March 25, 2036 I-38-B Variable(2) $ 813,000.00 March 25, 2036 I-39-A Variable(2) $ 780,000.00 March 25, 2036 I-39-B Variable(2) $ 780,000.00 March 25, 2036 I-40-A Variable(2) $ 748,500.00 March 25, 2036 I-40-B Variable(2) $ 748,500.00 March 25, 2036 I-41-A Variable(2) $ 718,500.00 March 25, 2036 I-41-B Variable(2) $ 718,500.00 March 25, 2036 I-42-A Variable(2) $ 689,500.00 March 25, 2036 I-42-B Variable(2) $ 689,500.00 March 25, 2036 I-43-A Variable(2) $ 661,500.00 March 25, 2036 I-43-B Variable(2) $ 661,500.00 March 25, 2036 I-44-A Variable(2) $ 635,000.00 March 25, 2036 I-44-B Variable(2) $ 635,000.00 March 25, 2036 I-45-A Variable(2) $ 609,500.00 March 25, 2036 I-45-B Variable(2) $ 609,500.00 March 25, 2036 I-47-A Variable(2) $ 561,500.00 March 25, 2036 I-47-B Variable(2) $ 561,500.00 March 25, 2036 I-48-A Variable(2) $ 14,115,000.00 March 25, 2036 I-48-B Variable(2) $ 14,115,000.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 March 25, 2036 As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. .” The Class ~~R Certificates~~ R-II Interest will evidence ~~ownership of (among other things)~~ the sole class of “residual interests” in REMIC II for purposes of the REMIC ~~Provisions~~Provisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance ~~Rate and~~ Rate, the initial Uncertificated ~~Principal~~ Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular ~~Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 769,903,178.63 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 3,390,000.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 1,010,000.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 1,412,500.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 495,990.00 March 25, 2036 II-LTM1 Variable(2) $ 278,890.00 March 25, 2036 II-LTM2 Variable(2) $ 247,460.00 March 25, 2036 II-LTM3 Variable(2) $ 153,190.00 March 25, 2036 II-LTM4 Variable(2) $ 129,620.00 March 25, 2036 II-LTM5 Variable(2) $ 129,620.00 March 25, 2036 II-LTM6 Variable(2) $ 117,840.00 March 25, 2036 II-LTM7 Variable(2) $ 109,980.00 March 25, 2036 II-LTM8 Variable(2) $ 102,130.00 March 25, 2036 II-LTM9 Variable(2) $ 58,920.00 March 25, 2036 II-LTM10 Variable(2) $ 78,560.00 March 25, 2036 II-LTZZ Variable(2) $ 7,997,609.77 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇ Variable(2) $ 100.00 March 25, 2036 II-LTIO Variable(2) N/A(3) March 25, 2036 As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Each Certificate, other than the Class P Certificate, the Class CE Certificate, the Class R Certificates and the Class R-X Certificates, represents ownership of a Regular Interest in REMIC III and also represents (i) the right to receive payments with respect to the Net WAC Rate Carryover Amount (as defined herein) and (ii) the obligation to pay Class IO Distribution Amounts (as defined herein). The entitlement to principal of the Regular Interest which corresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of such Certificate. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) Class A-1 ~~Variable(1~~Variable(2) ~~$189,518,000 A~~$ 339,000,000 March 25, 2036 Class A-2 Variable(2) $ 101,000,000 March 25, 2036 Class A-3 Variable(2) $ 141,250,000 March 25, 2036 Class A-4 Variable(2) $ 49,599,000 March 25, 2036 Class M-1 Variable(2) $ 27,889,000 March 25, 2036 Class M-2 Variable(2) $ 24,746,000 March 25, 2036 Class M-3 Variable(2) $ 15,319,000 March 25, 2036 Class M-4 Variable(2) $ 12,962,000 March 25, 2036 Class M-5 Variable(2) $ 12,962,000 March 25, 2036 Class M-6 Variable(2) $ 11,784,000 March 25, 2036 Class M-7 Variable(2) $ 10,998,000 March 25, 2036 Class M-8 Variable(2) $ 10,213,000 March 25, 2036 Class M-9 Variable(2) $ 5,892,000 March 25, 2036 Class M-10 Variable(2) $ 7,856,000 March 25, 2036 Class CE Interest Variable(3) $ 14,145,488.40 March 25, 2036 Class P Interest N/A(4) $ 100.00 March 25, 2036 Class Swap-~~FX Variable(1~~IO Interest N/A(5) $165,250,000 A-S Variable(1) $82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065N/A March 25, 2036 _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc1)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) ~~$189,518,000 A~~I Variable(2) $ 620.16 January 25, 2036 I-3-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 9,132,000.00 January 25, 2036 I-5-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 12,013,500.00 January 25, 2036 I-7-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 14,684,500.00 January 25, 2036 I-8-B Variable(2) ~~$41,398,000 D Variable(1~~$ 15,900,500.00 January 25, 2036 I-9-B Variable(2) ~~$27,598,000 E Variable(1~~$ 17,020,500.00 January 25, 2036 I-11-B Variable(2) ~~$48,298,000 F Variable(1~~$ 15,464,500.00 January 25, 2036 I-12-B Variable(2) ~~$19,319,000 G Variable(1~~$ 14,741,000.00 January 25, 2036 I-13-B Variable(2) ~~$19,319,000 H Variable(1~~$ 14,052,000.00 January 25, 2036 I-14-B Variable(2) ~~$34,498,065~~$ 13,395,500.00 January 25, 2036 I-15-B Variable(2) $ 12,770,000.00 January 25, 2036 I-16-B Variable(2) $ 12,173,500.00 January 25, 2036 I-20-B Variable(2) $ 20,200,500.00 January 25, 2036 I-21-B Variable(2) $ 18,123,000.00 January 25, 2036 I-23-B Variable(2) $ 14,601,000.00 January 25, 2036 I-25-B Variable(2) $ 7,209,500.00 January 25, 2036 I-26-B Variable(2) $ 6,811,000.00 January 25, 2036 I-27-B Variable(2) $ 6,436,000.00 January 25, 2036 I-28-B Variable(2) $ 6,075,500.00 January 25, 2036 I-29-B Variable(2) $ 5,742,000.00 January 25, 2036 I-30-B Variable(2) $ 5,428,500.00 January 25, 2036 I-32-B Variable(2) $ 4,852,500.00 January 25, 2036 I-38-B Variable(2) $ 1,366,500.00 January 25, 2036 I-39-B Variable(2) $ 1,307,500.00 January 25, 2036 I-40-B Variable(2) $ 1,251,000.00 January 25, 2036 I-41-B Variable(2) $ 1,197,500.00 January 25, 2036 I-42-B Variable(2) $ 1,146,500.00 January 25, 2036 I-43-B Variable(2) $ 1,098,000.00 January 25, 2036 I-44-A Variable(2) $ 1,051,500.00 January 25, 2036 I-44-B Variable(2) $ 1,051,500.00 January 25, 2036 I-45-B Variable(2) $ 25,134,000.00 January 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 January 25, 2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2006-Nc1, Mortgage Pass-Through Certificates, Series 2006-Nc1)

REMIC I. As provided herein, the ~~Tax~~ Trust Administrator will ~~elect~~ make an election to treat the ~~segregated pool of~~ assets ~~consisting~~ of the ~~Mortgage Loans (exclusive of certain amounts payable thereon)~~ Trust Fund, other than the Swap Agreement, the Swap Account, the Net WAC Rate Carryover Reserve Account, the Interest Coverage Account, any Net WAC Rate Carryover Amounts and ~~certain other assets~~ any Servicer Prepayment Payment Amounts as a ~~REMIC~~ real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ represent the sole ~~class~~ Class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions under federal income tax law. ~~The Latest Possible Maturity Date for each~~ Interest on all Classes of REMIC I Regular ~~Interest is~~ Interests will be calculated on the ~~Rated Final Distribution Date~~basis of a 360-day year consisting of twelve 30-day months. The following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Interests. None of the REMIC I Regular Interests ~~will~~ shall be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC~~ Fremont 2006-D Pooling & Servicing Agreement I ~~Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of~~ $ 20,014,175.22 Variable (~~among other things~~2) ~~the sole class of “residual interests” in REMIC~~ November 2036 I-1-A $ 4,281,847.86 Variable (2) November 2036 I-1-B $ 4,281,847.86 Variable (2) November 2036 I-2-A $ 4,933,603.23 Variable (2) November 2036 I-2-B $ 4,933,603.23 Variable (2) November 2036 I-3-A $ 5,574,150.48 Variable (2) November 2036 I-3-B $ 5,574,150.48 Variable (2) November 2036 I-4-A $ 6,199,714.84 Variable (2) November 2036 I-4-B $ 6,199,714.84 Variable (2) November 2036 I-5-A $ 6,806,611.29 Variable (2) November 2036 I-5-B $ 6,806,611.29 Variable (2) November 2036 I-6-A $ 7,391,907.17 Variable (2) November 2036 I-6-B $ 7,391,907.17 Variable (2) November 2036 I-7-A $ 7,946,830.97 Variable (2) November 2036 I-7-B $ 7,946,830.97 Variable (2) November 2036 I-8-A $ 8,458,339.12 Variable (2) November 2036 I-8-B $ 8,458,339.12 Variable (2) November 2036 I-9-A $ 8,915,781.02 Variable (2) November 2036 I-9-B $ 8,915,781.02 Variable (2) November 2036 I-10-A $ 9,076,500.86 Variable (2) November 2036 I-10-B $ 9,076,500.86 Variable (2) November 2036 I-11-A $ 8,822,521.37 Variable (2) November 2036 I-11-B $ 8,822,521.37 Variable (2) November 2036 I-12-A $ 8,575,717.69 Variable (2) November 2036 I-12-B $ 8,575,717.69 Variable (2) November 2036 I-13-A $ 8,337,371.43 Variable (2) November 2036 I-13-B $ 8,337,371.43 Variable (2) November 2036 I-14-A $ 8,109,765.51 Variable (2) November 2036 I-14-B $ 8,109,765.51 Variable (2) November 2036 I-15-A $ 7,891,669.35 Variable (2) November 2036 I-15-B $ 7,891,669.35 Variable (2) November 2036 I-16-A $ 7,674,840.67 Variable (2) November 2036 I-16-B $ 7,674,840.67 Variable (2) November 2036 I-17-A $ 7,524,572.89 Variable (2) November 2036 I-17-B $ 7,524,572.89 Variable (2) November 2036 I-18-A $ 7,486,680.78 Variable (2) November 2036 I-18-B $ 7,486,680.78 Variable (2) November 2036 I-19-A $ 7,526,879.80 Variable (2) November 2036 I-19-B $ 7,526,879.80 Variable (2) November 2036 Fremont 2006-D Pooling & Servicing Agreement I-20-A $ 11,320,661.05 Variable (2) November 2036 I-20-B $ 11,320,661.05 Variable (2) November 2036 I-21-A $ 59,673,028.45 Variable (2) November 2036 I-21-B $ 59,673,028.45 Variable (2) November 2036 I-22-A $ 88,068,746.26 Variable (2) November 2036 I-22-B $ 88,068,746.26 Variable (2) November 2036 I-23-A $ 2,388,756.29 Variable (2) November 2036 I-23-B $ 2,388,756.29 Variable (2) November 2036 I-24-A $ 2,281,017.17 Variable (2) November 2036 I-24-B $ 2,281,017.17 Variable (2) November 2036 I-25-A $ 2,101,886.36 Variable (2) November 2036 I-25-B $ 2,101,886.36 Variable (2) November 2036 I-26-A $ 1,740,979.76 Variable (2) November 2036 I-26-B $ 1,740,979.76 Variable (2) November 2036 I-27-A $ 1,696,484.11 Variable (2) November 2036 I-27-B $ 1,696,484.11 Variable (2) November 2036 I-28-A $ 1,653,185.25 Variable (2) November 2036 I-28-B $ 1,653,185.25 Variable (2) November 2036 I-29-A $ 1,611,048.76 Variable (2) November 2036 I-29-B $ 1,611,048.76 Variable (2) November 2036 I-30-A $ 1,579,293.02 Variable (2) November 2036 I-30-B $ 1,579,293.02 Variable (2) November 2036 I-31-A $ 1,572,304.08 Variable (2) November 2036 I-31-B $ 1,572,304.08 Variable (2) November 2036 I-32-A $ 1,739,310.28 Variable (2) November 2036 I-32-B $ 1,739,310.28 Variable (2) November 2036 I-33-A $ 3,318,700.42 Variable (2) November 2036 I-33-B $ 3,318,700.42 Variable (2) November 2036 I-34-A $ 7,981,833.46 Variable (2) November 2036 I-34-B $ 7,981,833.46 Variable (2) November 2036 I-35-A $ 1,070,097.92 Variable (2) November 2036 I-35-B $ 1,070,097.92 Variable (2) November 2036 I-36-A $ 1,046,268.52 Variable (2) November 2036 I-36-B $ 1,046,268.52 Variable (2) November 2036 I-37-A $ 1,022,972.66 Variable (2) November 2036 I-37-B $ 1,022,972.66 Variable (2) November 2036 I-38-A $ 1,000,197.44 Variable (2) November 2036 I-38-B $ 1,000,197.44 Variable (2) November 2036 I-39-A $ 977,930.56 Variable (2) November 2036 Fremont 2006-D Pooling & Servicing Agreement I-39-B $ 977,930.56 Variable (2) November 2036 I-40-A $ 956,160.35 Variable (2) November 2036 I-40-B $ 956,160.35 Variable (2) November 2036 I-41-A $ 934,876.96 Variable (2) November 2036 I-41-B $ 934,876.96 Variable (2) November 2036 I-42-A $ 914,068.72 Variable (2) November 2036 I-42-B $ 914,068.72 Variable (2) November 2036 I-43-A $ 893,724.57 Variable (2) November 2036 I-43-B $ 893,724.57 Variable (2) November 2036 I-44-A $ 873,834.06 Variable (2) November 2036 I-44-B $ 873,834.06 Variable (2) November 2036 I-45-A $ 854,387.34 Variable (2) November 2036 I-45-B $ 854,387.34 Variable (2) November 2036 I-46-A $ 835,375.21 Variable (2) November 2036 I-46-B $ 835,375.21 Variable (2) November 2036 I-47-A $ 816,785.98 Variable (2) November 2036 I-47-B $ 816,785.98 Variable (2) November 2036 I-48-A $ 798,611.04 Variable (2) November 2036 I-48-B $ 798,611.04 Variable (2) November 2036 I-49-A $ 780,841.80 Variable (2) November 2036 I-49-B $ 780,841.80 Variable (2) November 2036 I-50-A $ 763,468.41 Variable (2) November 2036 I-50-B $ 763,468.41 Variable (2) November 2036 I-51-A $ 746,482.27 Variable (2) November 2036 I-51-B $ 746,482.27 Variable (2) November 2036 I-52-A $ 729,874.16 Variable (2) November 2036 I-52-B $ 729,874.16 Variable (2) November 2036 I-53-A $ 713,636.09 Variable (2) November 2036 I-53-B $ 713,636.09 Variable (2) November 2036 I-54-A $ 697,759.45 Variable (2) November 2036 I-54-B $ 697,759.45 Variable (2) November 2036 I-55-A $ 682,236.25 Variable (2) November 2036 I-55-B $ 682,236.25 Variable (2) November 2036 I-56-A $ 682,623.50 Variable (2) November 2036 I-56-B $ 682,623.50 Variable (2) November 2036 I-57-A $ 791,202.89 Variable (2) November 2036 I-57-B $ 791,202.89 Variable (2) November 2036 I-58-A $ 803,001.11 Variable (2) November 2036 I-58-B $ 803,001.11 Variable (2) November 2036 Fremont 2006-D Pooling & Servicing Agreement I-59-A $ 612,139.07 Variable (2) November 2036 I-59-B $ 612,139.07 Variable (2) November 2036 I-60-A $ 598,672.61 Variable (2) November 2036 I-60-B $ 598,672.61 Variable (2) November 2036 I-61-A $ 585,499.34 Variable (2) November 2036 I-61-B $ 585,499.34 Variable (2) November 2036 I-62-A $ 572,615.60 Variable (2) November 2036 I-62-B $ 572,615.60 Variable (2) November 2036 I-63-A $ 560,012.14 Variable (2) November 2036 I-63-B $ 560,012.14 Variable (2) November 2036 I-64-A $ 547,684.07 Variable (2) November 2036 I-64-B $ 547,684.07 Variable (2) November 2036 I-65-A $ 535,626.45 Variable (2) November 2036 I-65-B $ 535,626.45 Variable (2) November 2036 I-66-A $ 523,831.31 Variable (2) November 2036 I-66-B $ 523,831.31 Variable (2) November 2036 I-67-A $ 512,294.33 Variable (2) November 2036 I-67-B $ 512,294.33 Variable (2) November 2036 I-68-A $ 501,009.99 Variable (2) November 2036 I-68-B $ 501,009.99 Variable (2) November 2036 I-69-A $ 489,972.13 Variable (2) November 2036 I-69-B $ 489,972.13 Variable (2) November 2036 I-70-A $ 479,175.23 Variable (2) November 2036 I-70-B $ 479,175.23 Variable (2) November 2036 I-71-A $ 20,997,716.06 Variable (2) November 2036 I-71-B $ 20,997,716.06 Variable (2) November 2036 II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1$ 20,686,045.90 Variable (2) ~~$189,518,000 A~~November 2036 II-1-~~FX Variable(1~~A $ 4,425,588.39 Variable (2) ~~$165,250,000 A~~November 2036 II-1-~~S Variable(1~~B $ 4,425,588.39 Variable (2) ~~$82,796,000~~ November 2036 II-2-A $ 5,099,223.02 Variable (2) November 2036 II-2-B ~~Variable(1~~$ 5,099,223.02 Variable (2) ~~$57,956,000 C Variable(1~~November 2036 II-3-A $ 5,761,273.27 Variable (2) ~~$41,398,000~~ November 2036 II-3-B $ 5,761,273.27 Variable (2) November 2036 II-4-A $ 6,407,837.66 Variable (2) November 2036 II-4-B $ 6,407,837.66 Variable (2) November 2036 II-5-A $ 7,035,107.46 Variable (2) November 2036 II-5-B $ 7,035,107.46 Variable (2) November 2036 II-6-A $ 7,640,051.58 Variable (2) November 2036 II-6-B $ 7,640,051.58 Variable (2) November 2036 Fremont 2006-D ~~Variable(1~~Pooling & Servicing Agreement II-7-A $ 8,213,604.03 Variable (2) ~~$27,598,000 E Variable(1~~November 2036 II-7-B $ 8,213,604.03 Variable (2) ~~$48,298,000 F Variable(1~~November 2036 II-8-A $ 8,742,283.38 Variable (2) ~~$19,319,000 G Variable(1~~November 2036 II-8-B $ 8,742,283.38 Variable (2) ~~$19,319,000 H Variable(1~~November 2036 II-9-A $ 9,215,081.48 Variable (2) ~~$34,498,065~~November 2036 II-9-B $ 9,215,081.48 Variable (2) November 2036 II-10-A $ 9,381,196.64 Variable (2) November 2036 II-10-B $ 9,381,196.64 Variable (2) November 2036 II-11-A $ 9,118,691.13 Variable (2) November 2036 II-11-B $ 9,118,691.13 Variable (2) November 2036 II-12-A $ 8,863,602.31 Variable (2) November 2036 II-12-B $ 8,863,602.31 Variable (2) November 2036 II-13-A $ 8,617,254.82 Variable (2) November 2036 II-13-B $ 8,617,254.82 Variable (2) November 2036 II-14-A $ 8,382,008.24 Variable (2) November 2036 II-14-B $ 8,382,008.24 Variable (2) November 2036 II-15-A $ 8,156,590.65 Variable (2) November 2036 II-15-B $ 8,156,590.65 Variable (2) November 2036 II-16-A $ 7,932,483.08 Variable (2) November 2036 II-16-B $ 7,932,483.08 Variable (2) November 2036 II-17-A $ 7,777,170.86 Variable (2) November 2036 II-17-B $ 7,777,170.86 Variable (2) November 2036 II-18-A $ 7,738,006.72 Variable (2) November 2036 II-18-B $ 7,738,006.72 Variable (2) November 2036 II-19-A $ 7,779,555.20 Variable (2) November 2036 II-19-B $ 7,779,555.20 Variable (2) November 2036 II-20-A $ 11,700,692.70 Variable (2) November 2036 II-20-B $ 11,700,692.70 Variable (2) November 2036 II-21-A $ 61,676,236.55 Variable (2) November 2036 II-21-B $ 61,676,236.55 Variable (2) November 2036 II-22-A $ 91,025,191.24 Variable (2) November 2036 II-22-B $ 91,025,191.24 Variable (2) November 2036 II-23-A $ 2,468,946.21 Variable (2) November 2036 II-23-B $ 2,468,946.21 Variable (2) November 2036 II-24-A $ 2,357,590.33 Variable (2) November 2036 II-24-B $ 2,357,590.33 Variable (2) November 2036 II-25-A $ 2,172,446.14 Variable (2) November 2036 II-25-B $ 2,172,446.14 Variable (2) November 2036 II-26-A $ 1,799,423.99 Variable (2) November 2036 Fremont 2006-D Pooling & Servicing Agreement II-26-B $ 1,799,423.99 Variable (2) November 2036 II-27-A $ 1,753,434.64 Variable (2) November 2036 II-27-B $ 1,753,434.64 Variable (2) November 2036 II-28-A $ 1,708,682.25 Variable (2) November 2036 II-28-B $ 1,708,682.25 Variable (2) November 2036 II-29-A $ 1,665,131.24 Variable (2) November 2036 II-29-B $ 1,665,131.24 Variable (2) November 2036 II-30-A $ 1,632,309.48 Variable (2) November 2036 II-30-B $ 1,632,309.48 Variable (2) November 2036 II-31-A $ 1,625,085.92 Variable (2) November 2036 II-31-B $ 1,625,085.92 Variable (2) November 2036 II-32-A $ 1,797,698.47 Variable (2) November 2036 II-32-B $ 1,797,698.47 Variable (2) November 2036 II-33-A $ 3,430,108.33 Variable (2) November 2036 II-33-B $ 3,430,108.33 Variable (2) November 2036 II-34-A $ 8,249,781.54 Variable (2) November 2036 II-34-B $ 8,249,781.54 Variable (2) November 2036 II-35-A $ 1,106,020.83 Variable (2) November 2036 II-35-B $ 1,106,020.83 Variable (2) November 2036 II-36-A $ 1,081,391.48 Variable (2) November 2036 II-36-B $ 1,081,391.48 Variable (2) November 2036 II-37-A $ 1,057,313.59 Variable (2) November 2036 II-37-B $ 1,057,313.59 Variable (2) November 2036 II-38-A $ 1,033,773.81 Variable (2) November 2036 II-38-B $ 1,033,773.81 Variable (2) November 2036 II-39-A $ 1,010,759.44 Variable (2) November 2036 II-39-B $ 1,010,759.44 Variable (2) November 2036 II-40-A $ 988,258.40 Variable (2) November 2036 II-40-B $ 988,258.40 Variable (2) November 2036 II-41-A $ 966,260.54 Variable (2) November 2036 II-41-B $ 966,260.54 Variable (2) November 2036 II-42-A $ 944,753.78 Variable (2) November 2036 II-42-B $ 944,753.78 Variable (2) November 2036 II-43-A $ 923,726.68 Variable (2) November 2036 II-43-B $ 923,726.68 Variable (2) November 2036 II-44-A $ 903,168.44 Variable (2) November 2036 II-44-B $ 903,168.44 Variable (2) November 2036 II-45-A $ 883,068.91 Variable (2) November 2036 II-45-B $ 883,068.91 Variable (2) November 2036 Fremont 2006-D Pooling & Servicing Agreement II-46-B $ 863,418.54 Variable (2) November 2036 II-47-A $ 844,205.27 Variable (2) November 2036 II-47-B $ 844,205.27 Variable (2) November 2036 II-48-A $ 825,420.21 Variable (2) November 2036 II-48-B $ 825,420.21 Variable (2) November 2036 II-49-A $ 807,054.45 Variable (2) November 2036 II-49-B $ 807,054.45 Variable (2) November 2036 II-50-A $ 789,097.84 Variable (2) November 2036 II-50-B $ 789,097.84 Variable (2) November 2036 II-51-A $ 771,541.48 Variable (2) November 2036 II-51-B $ 771,541.48 Variable (2) November 2036 II-52-A $ 754,375.84 Variable (2) November 2036 II-52-B $ 754,375.84 Variable (2) November 2036 II-53-A $ 737,592.66 Variable (2) November 2036 II-53-B $ 737,592.66 Variable (2) November 2036 II-54-A $ 721,183.05 Variable (2) November 2036 II-54-B $ 721,183.05 Variable (2) November 2036 II-55-A $ 705,138.75 Variable (2) November 2036 II-55-B $ 705,138.75 Variable (2) November 2036 II-56-A $ 705,539.00 Variable (2) November 2036 II-56-B $ 705,539.00 Variable (2) November 2036 II-57-A $ 817,763.36 Variable (2) November 2036 II-57-B $ 817,763.36 Variable (2) November 2036 II-58-A $ 829,957.64 Variable (2) November 2036 II-58-B $ 829,957.64 Variable (2) November 2036 II-59-A $ 632,688.43 Variable (2) November 2036 II-59-B $ 632,688.43 Variable (2) November 2036 II-60-A $ 618,769.89 Variable (2) November 2036 II-60-B $ 618,769.89 Variable (2) November 2036 II-61-A $ 605,154.41 Variable (2) November 2036 II-61-B $ 605,154.41 Variable (2) November 2036 II-62-A $ 591,838.15 Variable (2) November 2036 II-62-B $ 591,838.15 Variable (2) November 2036 II-63-A $ 578,811.61 Variable (2) November 2036 II-63-B $ 578,811.61 Variable (2) November 2036 II-64-A $ 566,069.68 Variable (2) November 2036 II-64-B $ 566,069.68 Variable (2) November 2036 II-65-A $ 553,607.30 Variable (2) November 2036 Fremont 2006-D Pooling & Servicing Agreement II-65-B $ 553,607.30 Variable (2) November 2036 II-66-A $ 541,416.19 Variable (2) November 2036 II-66-B $ 541,416.19 Variable (2) November 2036 II-67-A $ 529,491.92 Variable (2) November 2036 II-67-B $ 529,491.92 Variable (2) November 2036 II-68-A $ 517,828.76 Variable (2) November 2036 II-68-B $ 517,828.76 Variable (2) November 2036 II-69-A $ 506,420.37 Variable (2) November 2036 II-69-B $ 506,420.37 Variable (2) November 2036 II-70-A $ 495,261.02 Variable (2) November 2036 II-70-B $ 495,261.02 Variable (2) November 2036 II-71-A $ 21,702,603.94 Variable (2) November 2036 II-71-B $ 21,702,603.94 Variable (2) November 2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-D)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account, the Credit Support Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 3,345,505.52 January 25, 2037 I-2-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 3,226,984.42 January 25, 2037 I-3-A Variable(2) $ 3,112,657.01 January 25, 2037 I-3-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 3,112,657.01 January 25, 2037 I-4-B Variable(2) ~~$41,398,000 D Variable(1~~$ 3,002,375.03 January 25, 2037 I-5-B Variable(2) ~~$27,598,000 E Variable(1~~$ 2,895,995.47 January 25, 2037 I-6-B Variable(2) ~~$48,298,000 F Variable(1~~$ 2,793,380.37 January 25, 2037 I-7-A Variable(2) ~~$19,319,000 G Variable(1~~$ 2,694,396.63 January 25, 2037 I-7-B Variable(2) ~~$19,319,000 H Variable(1~~$ 2,694,396.63 January 25, 2037 I-8-B Variable(2) ~~$34,498,065~~$ 2,598,915.87 January 25, 2037 I-9-B Variable(2) $ 2,506,814.23 January 25, 2037 I-10-A Variable(2) $ 2,417,972.25 January 25, 2037 I-10-B Variable(2) $ 2,417,972.25 January 25, 2037 I-11-A Variable(2) $ 2,332,274.66 January 25, 2037 I-11-B Variable(2) $ 2,332,274.66 January 25, 2037 I-12-B Variable(2) $ 2,249,610.30 January 25, 2037 I-13-A Variable(2) $ 2,169,871.89 January 25, 2037 I-13-B Variable(2) $ 2,169,871.89 January 25, 2037 I-14-B Variable(2) $ 2,092,955.98 January 25, 2037 I-15-A Variable(2) $ 2,018,762.77 January 25, 2037 I-15-B Variable(2) $ 2,018,762.77 January 25, 2037 I-16-B Variable(2) $ 1,947,195.97 January 25, 2037 I-17-B Variable(2) $ 1,878,162.69 January 25, 2037 I-18-A Variable(2) $ 1,811,573.36 January 25, 2037 I-18-B Variable(2) $ 1,811,573.36 January 25, 2037 I-19-A Variable(2) $ 1,747,341.52 January 25, 2037 I-19-B Variable(2) $ 1,747,341.52 January 25, 2037 I-20-A Variable(2) $ 1,685,383.82 January 25, 2037 I-20-B Variable(2) $ 1,685,383.82 January 25, 2037 I-21-B Variable(2) $ 1,625,619.81 January 25, 2037 I-22-B Variable(2) $ 1,567,971.92 January 25, 2037 I-23-B Variable(2) $ 1,512,365.29 January 25, 2037 I-24-B Variable(2) $ 1,458,727.72 January 25, 2037 I-25-A Variable(2) $ 1,406,989.57 January 25, 2037 I-25-B Variable(2) $ 1,406,989.57 January 25, 2037 I-26-B Variable(2) $ 1,357,083.65 January 25, 2037 I-27-A Variable(2) $ 1,308,945.15 January 25, 2037 I-27-B Variable(2) $ 1,308,945.15 January 25, 2037 I-28-A Variable(2) $ 1,262,511.54 January 25, 2037 I-28-B Variable(2) $ 1,262,511.54 January 25, 2037 I-29-A Variable(2) $ 1,217,722.51 January 25, 2037 I-29-B Variable(2) $ 1,217,722.51 January 25, 2037 I-30-B Variable(2) $ 1,174,519.88 January 25, 2037 I-32-B Variable(2) $ 1,092,651.33 January 25, 2037 I-33-A Variable(2) $ 1,053,879.03 January 25, 2037 I-33-B Variable(2) $ 1,053,879.03 January 25, 2037 I-34-B Variable(2) $ 1,016,480.27 January 25, 2037 I-35-A Variable(2) $ 980,406.45 January 25, 2037 I-35-B Variable(2) $ 980,406.45 January 25, 2037 I-36-B Variable(2) $ 945,610.67 January 25, 2037 I-37-B Variable(2) $ 912,047.72 January 25, 2037 I-38-A Variable(2) $ 879,673.98 January 25, 2037 I-38-B Variable(2) $ 879,673.98 January 25, 2037 I-39-A Variable(2) $ 848,447.36 January 25, 2037 I-39-B Variable(2) $ 848,447.36 January 25, 2037 I-40-A Variable(2) $ 818,327.27 January 25, 2037 I-40-B Variable(2) $ 818,327.27 January 25, 2037 I-41-A Variable(2) $ 789,274.55 January 25, 2037 I-41-B Variable(2) $ 789,274.55 January 25, 2037 I-42-A Variable(2) $ 761,251.41 January 25, 2037 I-42-B Variable(2) $ 761,251.41 January 25, 2037 I-43-A Variable(2) $ 734,221.43 January 25, 2037 I-43-B Variable(2) $ 734,221.43 January 25, 2037 I-44-A Variable(2) $ 708,149.46 January 25, 2037 I-44-B Variable(2) $ 708,149.46 January 25, 2037 I-45-A Variable(2) $ 19,181,779.45 January 25, 2037 I-45-B Variable(2) $ 19,181,779.45 January 25, 2037 II-1-A Variable(2) $ 1,244,451.80 January 25, 2037 II-1-B Variable(2) $ 1,244,451.80 January 25, 2037 II-2-A Variable(2) $ 1,200,364.65 January 25, 2037 II-2-B Variable(2) $ 1,200,364.65 January 25, 2037 II-3-A Variable(2) $ 1,157,837.46 January 25, 2037 II-3-B Variable(2) $ 1,157,837.46 January 25, 2037 II-4-A Variable(2) $ 1,116,815.08 January 25, 2037 II-4-B Variable(2) $ 1,116,815.08 January 25, 2037 II-5-A Variable(2) $ 1,077,244.31 January 25, 2037 II-5-B Variable(2) $ 1,077,244.31 January 25, 2037 II-6-A Variable(2) $ 1,039,073.83 January 25, 2037 II-6-B Variable(2) $ 1,039,073.83 January 25, 2037 II-7-A Variable(2) $ 1,002,254.13 January 25, 2037 II-7-B Variable(2) $ 1,002,254.13 January 25, 2037 II-8-A Variable(2) $ 966,737.47 January 25, 2037 II-8-B Variable(2) $ 966,737.47 January 25, 2037 II-9-A Variable(2) $ 932,477.76 January 25, 2037 II-9-B Variable(2) $ 932,477.76 January 25, 2037 II-10-A Variable(2) $ 899,430.56 January 25, 2037 II-10-B Variable(2) $ 899,430.56 January 25, 2037 II-11-A Variable(2) $ 867,553.02 January 25, 2037 II-11-B Variable(2) $ 867,553.02 January 25, 2037 II-12-A Variable(2) $ 836,803.76 January 25, 2037 II-12-B Variable(2) $ 836,803.76 January 25, 2037 II-13-A Variable(2) $ 807,142.89 January 25, 2037 II-13-B Variable(2) $ 807,142.89 January 25, 2037 II-14-A Variable(2) $ 778,531.92 January 25, 2037 II-14-B Variable(2) $ 778,531.92 January 25, 2037 II-15-A Variable(2) $ 750,933.74 January 25, 2037 II-15-B Variable(2) $ 750,933.74 January 25, 2037 II-16-A Variable(2) $ 724,312.52 January 25, 2037 II-16-B Variable(2) $ 724,312.52 January 25, 2037 II-17-B Variable(2) $ 698,633.71 January 25, 2037 II-18-A Variable(2) $ 673,864.00 January 25, 2037 II-18-B Variable(2) $ 673,864.00 January 25, 2037 II-19-A Variable(2) $ 649,971.22 January 25, 2037 II-19-B Variable(2) $ 649,971.22 January 25, 2037 II-20-A Variable(2) $ 626,924.37 January 25, 2037 II-20-B Variable(2) $ 626,924.37 January 25, 2037 II-21-A Variable(2) $ 604,693.52 January 25, 2037 II-21-B Variable(2) $ 604,693.52 January 25, 2037 II-22-B Variable(2) $ 583,249.82 January 25, 2037 II-23-B Variable(2) $ 562,565.42 January 25, 2037 II-24-A Variable(2) $ 542,613.46 January 25, 2037 II-24-B Variable(2) $ 542,613.46 January 25, 2037 II-25-A Variable(2) $ 523,368.05 January 25, 2037 II-25-B Variable(2) $ 523,368.05 January 25, 2037 II-26-A Variable(2) $ 504,804.19 January 25, 2037 II-26-B Variable(2) $ 504,804.19 January 25, 2037 II-27-A Variable(2) $ 486,897.76 January 25, 2037 II-27-B Variable(2) $ 486,897.76 January 25, 2037 II-28-A Variable(2) $ 469,625.52 January 25, 2037 II-28-B Variable(2) $ 469,625.52 January 25, 2037 II-29-A Variable(2) $ 452,965.02 January 25, 2037 II-29-B Variable(2) $ 452,965.02 January 25, 2037 II-30-A Variable(2) $ 436,894.63 January 25, 2037 II-30-B Variable(2) $ 436,894.63 January 25, 2037 II-31-B Variable(2) $ 421,393.46 January 25, 2037 II-32-B Variable(2) $ 406,441.39 January 25, 2037 II-33-A Variable(2) $ 392,018.98 January 25, 2037 II-33-B Variable(2) $ 392,018.98 January 25, 2037 II-34-B Variable(2) $ 378,107.49 January 25, 2037 II-35-A Variable(2) $ 364,688.85 January 25, 2037 II-35-B Variable(2) $ 364,688.85 January 25, 2037 II-36-A Variable(2) $ 351,745.62 January 25, 2037 II-36-B Variable(2) $ 351,745.62 January 25, 2037 II-37-B Variable(2) $ 339,260.97 January 25, 2037 II-38-A Variable(2) $ 327,218.67 January 25, 2037 II-38-B Variable(2) $ 327,218.67 January 25, 2037 II-39-A Variable(2) $ 315,603.08 January 25, 2037 II-39-B Variable(2) $ 315,603.08 January 25, 2037 II-40-A Variable(2) $ 304,399.09 January 25, 2037 II-40-B Variable(2) $ 304,399.09 January 25, 2037 II-41-A Variable(2) $ 293,592.14 January 25, 2037 II-41-B Variable(2) $ 293,592.14 January 25, 2037 II-42-A Variable(2) $ 283,168.18 January 25, 2037 II-42-B Variable(2) $ 283,168.18 January 25, 2037 II-43-A Variable(2) $ 273,113.64 January 25, 2037 II-43-B Variable(2) $ 273,113.64 January 25, 2037 II-44-A Variable(2) $ 263,415.46 January 25, 2037 II-44-B Variable(2) $ 263,415.46 January 25, 2037 II-45-A Variable(2) $ 7,135,184.76 January 25, 2037 II-45-B Variable(2) $ 7,135,184.76 January 25, 2037 _____________________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (SACO I Trust 2007-1)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Group I Reserve Fund and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R I-R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein~~AA Variable(2) $ 331,882,308.51 June 25, ~~the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes~~2036 I-A Variable(2) $ 2,846,400.00 June 25, ~~and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things~~2036 I-M Variable(2) ~~the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation~~$ 55,880.00 June 25, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(12036 I-B-2 Variable(2) ~~$189,518,000 A~~$ 54,180.00 June 25, 2036 I-~~FX Variable(1~~B-4 Variable(2) ~~$165,250,000 A-S Variable(1~~$ 54,180.00 June 25, 2036 ZZ Variable(2) ~~$82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065~~$ 3,638,858.34 June 25, 2036 ______________________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (SACO I Trust 2005-10)

REMIC I. The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account, the Swap Collateral Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 3,079,001.92 April 25, 2037 I-2-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 4,040,032.85 April 25, 2037 I-3-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 5,001,780.03 April 25, 2037 I-4-B Variable(2) ~~$41,398,000 D Variable(1~~$ 5,956,516.10 April 25, 2037 I-5-B Variable(2) ~~$27,598,000 E Variable(1~~$ 6,895,425.55 April 25, 2037 I-6-B Variable(2) ~~$48,298,000 F Variable(1~~$ 7,810,707.27 April 25, 2037 I-7-B Variable(2) ~~$19,319,000 G Variable(1~~$ 8,692,885.72 April 25, 2037 I-8-B Variable(2) ~~$19,319,000 H Variable(1~~$ 9,532,076.89 April 25, 2037 I-9-B Variable(2) ~~$34,498,065~~$ 10,313,911.82 April 25, 2037 I-10-B Variable(2) $ 10,944,065.92 April 25, 2037 I-11-A Variable(2) $ 11,012,222.78 April 25, 2037 I-11-B Variable(2) $ 11,012,222.78 April 25, 2037 I-12-B Variable(2) $ 10,576,188.76 April 25, 2037 I-13-B Variable(2) $ 10,118,228.23 April 25, 2037 I-14-A Variable(2) $ 9,680,562.27 April 25, 2037 I-14-B Variable(2) $ 9,680,562.27 April 25, 2037 I-15-B Variable(2) $ 9,262,275.73 April 25, 2037 I-16-A Variable(2) $ 8,862,495.25 April 25, 2037 I-16-B Variable(2) $ 8,862,495.25 April 25, 2037 I-17-A Variable(2) $ 8,480,382.14 April 25, 2037 I-17-B Variable(2) $ 8,480,382.14 April 25, 2037 I-18-A Variable(2) $ 8,115,151.76 April 25, 2037 I-18-B Variable(2) $ 8,115,151.76 April 25, 2037 I-19-B Variable(2) $ 7,766,025.63 April 25, 2037 I-21-B Variable(2) $ 7,113,230.72 April 25, 2037 I-22-B Variable(2) $ 6,807,245.38 April 25, 2037 I-23-B Variable(2) $ 6,511,155.97 April 25, 2037 I-24-B Variable(2) $ 6,227,496.31 April 25, 2037 I-25-B Variable(2) $ 5,961,931.92 April 25, 2037 I-26-A Variable(2) $ 5,707,993.08 April 25, 2037 I-26-B Variable(2) $ 5,707,993.08 April 25, 2037 I-27-A Variable(2) $ 5,465,159.02 April 25, 2037 I-27-B Variable(2) $ 5,465,159.02 April 25, 2037 I-28-A Variable(2) $ 5,232,928.08 April 25, 2037 I-28-B Variable(2) $ 5,232,928.08 April 25, 2037 I-29-A Variable(2) $ 5,010,371.31 April 25, 2037 I-29-B Variable(2) $ 5,010,371.31 April 25, 2037 I-30-B Variable(2) $ 4,797,375.97 April 25, 2037 I-32-B Variable(2) $ 4,400,085.07 April 25, 2037 I-33-B Variable(2) $ 4,214,272.87 April 25, 2037 I-34-A Variable(2) $ 4,036,274.41 April 25, 2037 I-34-B Variable(2) $ 4,036,274.41 April 25, 2037 I-35-A Variable(2) $ 3,866,031.37 April 25, 2037 I-35-B Variable(2) $ 3,866,031.37 April 25, 2037 I-36-B Variable(2) $ 3,703,337.75 April 25, 2037 I-37-B Variable(2) $ 3,547,797.88 April 25, 2037 I-38-A Variable(2) $ 3,398,982.41 April 25, 2037 I-38-B Variable(2) $ 3,398,982.41 April 25, 2037 I-39-A Variable(2) $ 3,256,589.76 April 25, 2037 I-39-B Variable(2) $ 3,256,589.76 April 25, 2037 I-40-A Variable(2) $ 3,120,285.41 April 25, 2037 I-40-B Variable(2) $ 3,120,285.41 April 25, 2037 I-41-A Variable(2) $ 2,989,895.64 April 25, 2037 I-41-B Variable(2) $ 2,989,895.64 April 25, 2037 I-42-A Variable(2) $ 2,865,129.97 April 25, 2037 I-42-B Variable(2) $ 2,865,129.97 April 25, 2037 I-43-A Variable(2) $ 2,745,741.77 April 25, 2037 I-43-B Variable(2) $ 2,745,741.77 April 25, 2037 I-44-A Variable(2) $ 2,631,481.64 April 25, 2037 I-44-B Variable(2) $ 2,631,481.64 April 25, 2037 I-45-A Variable(2) $ 2,522,122.98 April 25, 2037 I-45-B Variable(2) $ 2,522,122.98 April 25, 2037 I-46-B Variable(2) $ 2,417,451.30 April 25, 2037 I-47-A Variable(2) $ 2,317,260.62 April 25, 2037 I-47-B Variable(2) $ 2,317,260.62 April 25, 2037 I-48-A Variable(2) $ 2,221,352.81 April 25, 2037 I-48-B Variable(2) $ 2,221,352.81 April 25, 2037 I-49-A Variable(2) $ 2,129,542.96 April 25, 2037 I-49-B Variable(2) $ 2,129,542.96 April 25, 2037 I-50-A Variable(2) $ 2,041,649.70 April 25, 2037 I-50-B Variable(2) $ 2,041,649.70 April 25, 2037 I-51-B Variable(2) $ 1,957,501.53 April 25, 2037 I-52-A Variable(2) $ 1,876,934.39 April 25, 2037 I-52-B Variable(2) $ 1,876,934.39 April 25, 2037 I-53-B Variable(2) $ 1,799,792.27 April 25, 2037 I-54-B Variable(2) $ 1,725,925.26 April 25, 2037 I-56-B Variable(2) $ 1,587,457.41 April 25, 2037 I-57-B Variable(2) $ 1,522,621.83 April 25, 2037 I-58-A Variable(2) $ 1,460,627.00 April 25, 2037 I-58-B Variable(2) $ 1,460,627.00 April 25, 2037 I-59-B Variable(2) $ 1,405,361.01 April 25, 2037 I-60-A Variable(2) $ 34,307,917.48 April 25, 2037 I-60-B Variable(2) $ 34,307,917.48 April 25, 2037 II-1-A Variable(2) $ 821,415.02 April 25, 2037 II-1-B Variable(2) $ 821,415.02 April 25, 2037 II-2-B Variable(2) $ 1,077,798.50 April 25, 2037 II-3-A Variable(2) $ 1,334,373.06 April 25, 2037 II-3-B Variable(2) $ 1,334,373.06 April 25, 2037 II-4-A Variable(2) $ 1,589,077.20 April 25, 2037 II-4-B Variable(2) $ 1,589,077.20 April 25, 2037 II-5-A Variable(2) $ 1,839,559.13 April 25, 2037 II-5-B Variable(2) $ 1,839,559.13 April 25, 2037 II-6-A Variable(2) $ 2,083,737.65 April 25, 2037 II-6-B Variable(2) $ 2,083,737.65 April 25, 2037 II-7-A Variable(2) $ 2,319,084.90 April 25, 2037 II-7-B Variable(2) $ 2,319,084.90 April 25, 2037 II-8-A Variable(2) $ 2,542,964.01 April 25, 2037 II-8-B Variable(2) $ 2,542,964.01 April 25, 2037 II-9-A Variable(2) $ 2,751,541.65 April 25, 2037 II-9-B Variable(2) $ 2,751,541.65 April 25, 2037 II-10-A Variable(2) $ 2,919,653.94 April 25, 2037 II-10-B Variable(2) $ 2,919,653.94 April 25, 2037 II-11-A Variable(2) $ 2,937,836.80 April 25, 2037 II-11-B Variable(2) $ 2,937,836.80 April 25, 2037 II-12-A Variable(2) $ 2,821,511.80 April 25, 2037 II-12-B Variable(2) $ 2,821,511.80 April 25, 2037 II-13-A Variable(2) $ 2,699,337.26 April 25, 2037 II-13-B Variable(2) $ 2,699,337.26 April 25, 2037 II-14-A Variable(2) $ 2,582,576.89 April 25, 2037 II-14-B Variable(2) $ 2,582,576.89 April 25, 2037 II-15-A Variable(2) $ 2,470,986.56 April 25, 2037 II-15-B Variable(2) $ 2,470,986.56 April 25, 2037 II-16-A Variable(2) $ 2,364,333.27 April 25, 2037 II-16-B Variable(2) $ 2,364,333.27 April 25, 2037 II-17-A Variable(2) $ 2,262,393.27 April 25, 2037 II-17-B Variable(2) $ 2,262,393.27 April 25, 2037 II-18-A Variable(2) $ 2,164,957.24 April 25, 2037 II-18-B Variable(2) $ 2,164,957.24 April 25, 2037 II-19-A Variable(2) $ 2,071,817.50 April 25, 2037 II-19-B Variable(2) $ 2,071,817.50 April 25, 2037 II-20-B Variable(2) $ 1,982,785.98 April 25, 2037 II-21-A Variable(2) $ 1,897,665.11 April 25, 2037 II-21-B Variable(2) $ 1,897,665.11 April 25, 2037 II-22-A Variable(2) $ 1,816,034.45 April 25, 2037 II-22-B Variable(2) $ 1,816,034.45 April 25, 2037 II-23-A Variable(2) $ 1,737,043.83 April 25, 2037 II-23-B Variable(2) $ 1,737,043.83 April 25, 2037 II-24-A Variable(2) $ 1,661,369.21 April 25, 2037 II-24-B Variable(2) $ 1,661,369.21 April 25, 2037 II-25-B Variable(2) $ 1,590,522.04 April 25, 2037 II-26-A Variable(2) $ 1,522,776.32 April 25, 2037 II-26-B Variable(2) $ 1,522,776.32 April 25, 2037 II-27-A Variable(2) $ 1,457,993.14 April 25, 2037 II-27-B Variable(2) $ 1,457,993.14 April 25, 2037 II-28-A Variable(2) $ 1,396,038.65 April 25, 2037 II-28-B Variable(2) $ 1,396,038.65 April 25, 2037 II-29-A Variable(2) $ 1,336,665.04 April 25, 2037 II-29-B Variable(2) $ 1,336,665.04 April 25, 2037 II-30-A Variable(2) $ 1,279,842.22 April 25, 2037 II-30-B Variable(2) $ 1,279,842.22 April 25, 2037 II-31-A Variable(2) $ 1,225,670.69 April 25, 2037 II-31-B Variable(2) $ 1,225,670.69 April 25, 2037 II-32-A Variable(2) $ 1,173,853.10 April 25, 2037 II-32-B Variable(2) $ 1,173,853.10 April 25, 2037 II-33-A Variable(2) $ 1,124,282.19 April 25, 2037 II-33-B Variable(2) $ 1,124,282.19 April 25, 2037 II-34-A Variable(2) $ 1,076,795.82 April 25, 2037 II-34-B Variable(2) $ 1,076,795.82 April 25, 2037 II-35-A Variable(2) $ 1,031,378.45 April 25, 2037 II-35-B Variable(2) $ 1,031,378.45 April 25, 2037 II-36-A Variable(2) $ 987,975.10 April 25, 2037 II-36-B Variable(2) $ 987,975.10 April 25, 2037 II-37-B Variable(2) $ 946,480.23 April 25, 2037 II-38-A Variable(2) $ 906,779.30 April 25, 2037 II-38-B Variable(2) $ 906,779.30 April 25, 2037 II-39-A Variable(2) $ 868,791.84 April 25, 2037 II-39-B Variable(2) $ 868,791.84 April 25, 2037 II-40-A Variable(2) $ 832,428.61 April 25, 2037 II-40-B Variable(2) $ 832,428.61 April 25, 2037 II-41-A Variable(2) $ 797,643.27 April 25, 2037 II-41-B Variable(2) $ 797,643.27 April 25, 2037 II-42-A Variable(2) $ 764,358.34 April 25, 2037 II-42-B Variable(2) $ 764,358.34 April 25, 2037 II-43-A Variable(2) $ 732,507.99 April 25, 2037 II-43-B Variable(2) $ 732,507.99 April 25, 2037 II-44-A Variable(2) $ 702,025.72 April 25, 2037 II-44-B Variable(2) $ 702,025.72 April 25, 2037 II-45-A Variable(2) $ 672,851.05 April 25, 2037 II-45-B Variable(2) $ 672,851.05 April 25, 2037 II-47-A Variable(2) $ 618,197.95 April 25, 2037 II-47-B Variable(2) $ 618,197.95 April 25, 2037 II-48-A Variable(2) $ 592,611.70 April 25, 2037 II-48-B Variable(2) $ 592,611.70 April 25, 2037 II-49-A Variable(2) $ 568,118.70 April 25, 2037 II-49-B Variable(2) $ 568,118.70 April 25, 2037 II-50-A Variable(2) $ 544,670.57 April 25, 2037 II-50-B Variable(2) $ 544,670.57 April 25, 2037 II-51-A Variable(2) $ 522,221.55 April 25, 2037 II-51-B Variable(2) $ 522,221.55 April 25, 2037 II-52-A Variable(2) $ 500,727.88 April 25, 2037 II-52-B Variable(2) $ 500,727.88 April 25, 2037 II-53-A Variable(2) $ 480,147.93 April 25, 2037 II-53-B Variable(2) $ 480,147.93 April 25, 2037 II-54-B Variable(2) $ 460,441.72 April 25, 2037 II-55-A Variable(2) $ 441,571.53 April 25, 2037 II-55-B Variable(2) $ 441,571.53 April 25, 2037 II-56-A Variable(2) $ 423,501.31 April 25, 2037 II-56-B Variable(2) $ 423,501.31 April 25, 2037 II-57-A Variable(2) $ 406,204.50 April 25, 2037 II-57-B Variable(2) $ 406,204.50 April 25, 2037 II-58-A Variable(2) $ 389,665.54 April 25, 2037 II-58-B Variable(2) $ 389,665.54 April 25, 2037 II-59-A Variable(2) $ 374,921.70 April 25, 2037 II-59-B Variable(2) $ 374,921.70 April 25, 2037 II-60-A Variable(2) $ 9,152,653.78 April 25, 2037 II-60-B Variable(2) $ 9,152,653.78 April 25, 2037 III-1-A Variable(2) $ 563,476.87 April 25, 2037 III-1-B Variable(2) $ 563,476.87 April 25, 2037 III-4-B Variable(2) $ 1,090,080.20 April 25, 2037 III-5-B Variable(2) $ 1,261,906.58 April 25, 2037 III-6-B Variable(2) $ 1,429,408.94 April 25, 2037 III-7-B Variable(2) $ 1,590,853.19 April 25, 2037 III-8-B Variable(2) $ 1,744,430.49 April 25, 2037 III-9-B Variable(2) $ 1,887,511.24 April 25, 2037 III-10-A Variable(2) $ 2,002,833.44 April 25, 2037 III-10-B Variable(2) $ 2,002,833.44 April 25, 2037 III-11-A Variable(2) $ 2,015,306.57 April 25, 2037 III-11-B Variable(2) $ 2,015,306.57 April 25, 2037 III-12-A Variable(2) $ 1,935,509.58 April 25, 2037 III-12-B Variable(2) $ 1,935,509.58 April 25, 2037 III-13-B Variable(2) $ 1,851,699.90 April 25, 2037 III-14-B Variable(2) $ 1,771,604.26 April 25, 2037 III-15-B Variable(2) $ 1,695,055.17 April 25, 2037 III-16-B Variable(2) $ 1,621,892.81 April 25, 2037 III-17-B Variable(2) $ 1,551,963.69 April 25, 2037 III-18-A Variable(2) $ 1,485,124.21 April 25, 2037 III-18-B Variable(2) $ 1,485,124.21 April 25, 2037 III-19-B Variable(2) $ 1,421,231.92 April 25, 2037 III-20-B Variable(2) $ 1,360,157.80 April 25, 2037 III-21-B Variable(2) $ 1,301,766.31 April 25, 2037 III-22-B Variable(2) $ 1,245,769.05 April 25, 2037 III-23-B Variable(2) $ 1,191,582.82 April 25, 2037 III-24-B Variable(2) $ 1,139,671.30 April 25, 2037 III-25-A Variable(2) $ 1,091,071.33 April 25, 2037 III-25-B Variable(2) $ 1,091,071.33 April 25, 2037 III-26-A Variable(2) $ 1,044,598.92 April 25, 2037 III-26-B Variable(2) $ 1,044,598.92 April 25, 2037 III-27-A Variable(2) $ 1,000,158.74 April 25, 2037 III-27-B Variable(2) $ 1,000,158.74 April 25, 2037 III-28-A Variable(2) $ 957,659.01 April 25, 2037 III-28-B Variable(2) $ 957,659.01 April 25, 2037 III-29-A Variable(2) $ 916,929.71 April 25, 2037 III-29-B Variable(2) $ 916,929.71 April 25, 2037 III-30-B Variable(2) $ 877,950.21 April 25, 2037 III-32-B Variable(2) $ 805,243.46 April 25, 2037 III-33-B Variable(2) $ 771,238.65 April 25, 2037 III-34-B Variable(2) $ 738,663.80 April 25, 2037 III-35-A Variable(2) $ 707,508.25 April 25, 2037 III-35-B Variable(2) $ 707,508.25 April 25, 2037 III-36-A Variable(2) $ 677,734.28 April 25, 2037 III-36-B Variable(2) $ 677,734.28 April 25, 2037 III-37-B Variable(2) $ 649,269.50 April 25, 2037 III-38-A Variable(2) $ 622,035.33 April 25, 2037 III-38-B Variable(2) $ 622,035.33 April 25, 2037 III-39-A Variable(2) $ 595,976.57 April 25, 2037 III-39-B Variable(2) $ 595,976.57 April 25, 2037 III-40-A Variable(2) $ 571,032.01 April 25, 2037 III-40-B Variable(2) $ 571,032.01 April 25, 2037 III-41-A Variable(2) $ 547,169.85 April 25, 2037 III-41-B Variable(2) $ 547,169.85 April 25, 2037 III-42-A Variable(2) $ 524,336.95 April 25, 2037 III-42-B Variable(2) $ 524,336.95 April 25, 2037 III-43-A Variable(2) $ 502,488.15 April 25, 2037 III-43-B Variable(2) $ 502,488.15 April 25, 2037 III-44-A Variable(2) $ 481,577.82 April 25, 2037 III-44-B Variable(2) $ 481,577.82 April 25, 2037 III-45-A Variable(2) $ 461,564.49 April 25, 2037 III-45-B Variable(2) $ 461,564.49 April 25, 2037 III-47-A Variable(2) $ 424,073.38 April 25, 2037 III-47-B Variable(2) $ 424,073.38 April 25, 2037 III-48-A Variable(2) $ 406,521.64 April 25, 2037 III-48-B Variable(2) $ 406,521.64 April 25, 2037 III-49-A Variable(2) $ 389,719.86 April 25, 2037 III-49-B Variable(2) $ 389,719.86 April 25, 2037 III-50-A Variable(2) $ 373,634.84 April 25, 2037 III-50-B Variable(2) $ 373,634.84 April 25, 2037 III-51-A Variable(2) $ 358,235.19 April 25, 2037 III-51-B Variable(2) $ 358,235.19 April 25, 2037 III-52-A Variable(2) $ 343,490.89 April 25, 2037 III-52-B Variable(2) $ 343,490.89 April 25, 2037 III-53-B Variable(2) $ 329,373.39 April 25, 2037 III-54-B Variable(2) $ 315,855.26 April 25, 2037 III-55-A Variable(2) $ 302,910.63 April 25, 2037 III-55-B Variable(2) $ 302,910.63 April 25, 2037 III-56-B Variable(2) $ 290,514.77 April 25, 2037 III-57-A Variable(2) $ 278,649.45 April 25, 2037 III-57-B Variable(2) $ 278,649.45 April 25, 2037 III-58-A Variable(2) $ 267,304.00 April 25, 2037 III-58-B Variable(2) $ 267,304.00 April 25, 2037 III-59-B Variable(2) $ 257,189.97 April 25, 2037 III-60-A Variable(2) $ 6,278,566.37 April 25, 2037 III-60-B Variable(2) $ 6,278,566.37 April 25, 2037 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-He3)

REMIC I. As provided herein, the ~~Tax~~ Trust Administrator will ~~elect~~ make an election to treat the ~~segregated pool of~~ assets ~~consisting~~ of the ~~Mortgage Loans (exclusive of certain amounts payable thereon)~~ Trust Fund, other than the Swap Agreement, the Swap Account, the Net WAC Rate Carryover Reserve Account, the Interest Coverage Account, any Net WAC Rate Carryover Amounts and ~~certain other assets~~ any Servicer Prepayment Payment Amounts as a ~~REMIC~~ real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ represent the sole ~~class~~ Class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions under federal income tax law. ~~The Latest Possible Maturity Date for each~~ Interest on all Classes of REMIC I Regular ~~Interest is~~ Interests will be calculated on the ~~Rated Final Distribution Date~~basis of a 360-day year consisting of twelve 30-day months. The following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Interests. None of the REMIC I Regular Interests ~~will~~ shall be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC~~ Fremont 2006-C Pooling & Servicing Agreement I ~~Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of~~ $ 16,781,768.99 Variable (~~among other things~~2) ~~the sole class of “residual interests” in REMIC~~ October 2036 I-1-A $ 3,517,503.16 Variable (2) October 2036 I-1-B $ 3,517,503.16 Variable (2) October 2036 I-2-A $ 4,130,830.58 Variable (2) October 2036 I-2-B $ 4,130,830.58 Variable (2) October 2036 I-3-A $ 4,736,226.98 Variable (2) October 2036 I-3-B $ 4,736,226.98 Variable (2) October 2036 I-4-A $ 5,330,526.19 Variable (2) October 2036 I-4-B $ 5,330,526.19 Variable (2) October 2036 I-5-A $ 5,910,386.81 Variable (2) October 2036 I-5-B $ 5,910,386.81 Variable (2) October 2036 I-6-A $ 6,471,680.57 Variable (2) October 2036 I-6-B $ 6,471,680.57 Variable (2) October 2036 I-7-A $ 7,008,425.51 Variable (2) October 2036 I-7-B $ 7,008,425.51 Variable (2) October 2036 I-8-A $ 7,504,721.78 Variable (2) October 2036 I-8-B $ 7,504,721.78 Variable (2) October 2036 I-9-A $ 7,952,174.42 Variable (2) October 2036 I-9-B $ 7,952,174.42 Variable (2) October 2036 I-10-A $ 8,316,346.77 Variable (2) October 2036 I-10-B $ 8,316,346.77 Variable (2) October 2036 I-11-A $ 8,481,858.69 Variable (2) October 2036 I-11-B $ 8,481,858.69 Variable (2) October 2036 I-12-A $ 8,227,948.13 Variable (2) October 2036 I-12-B $ 8,227,948.13 Variable (2) October 2036 I-13-A $ 7,996,540.91 Variable (2) October 2036 I-13-B $ 7,996,540.91 Variable (2) October 2036 I-14-A $ 7,771,695.70 Variable (2) October 2036 I-14-B $ 7,771,695.70 Variable (2) October 2036 I-15-A $ 7,554,977.44 Variable (2) October 2036 I-15-B $ 7,554,977.44 Variable (2) October 2036 I-16-A $ 7,398,578.41 Variable (2) October 2036 I-16-B $ 7,398,578.41 Variable (2) October 2036 I-17-A $ 7,498,767.82 Variable (2) October 2036 I-17-B $ 7,498,767.82 Variable (2) October 2036 I-18-A $ 8,270,619.57 Variable (2) October 2036 I-18-B $ 8,270,619.57 Variable (2) October 2036 I-19-A $ 11,751,728.20 Variable (2) October 2036 I-19-B $ 11,751,728.20 Variable (2) October 2036 I-20-A $ 13,691,251.38 Variable (2) October 2036 Fremont 2006-C Pooling & Servicing Agreement I-20-B $ 13,691,251.38 Variable (2) October 2036 I-21-A $ 23,847,837.50 Variable (2) October 2036 I-21-B $ 23,847,837.50 Variable (2) October 2036 I-22-A $ 47,729,419.65 Variable (2) October 2036 I-22-B $ 47,728,419.65 Variable (2) October 2036 I-23-A $ 84,155,907.86 Variable (2) October 2036 I-23-B $ 84,155,907.86 Variable (2) October 2036 I-24-A $ 1,537,159.65 Variable (2) October 2036 I-24-B $ 1,537,159.65 Variable (2) October 2036 I-25-A $ 1,465,251.80 Variable (2) October 2036 I-25-B $ 1,465,251.80 Variable (2) October 2036 I-26-A $ 1,396,864.19 Variable (2) October 2036 I-26-B $ 1,396,864.19 Variable (2) October 2036 I-27-A $ 1,273,822.58 Variable (2) October 2036 I-27-B $ 1,273,822.58 Variable (2) October 2036 I-28-A $ 1,243,870.31 Variable (2) October 2036 I-28-B $ 1,243,870.31 Variable (2) October 2036 I-29-A $ 1,214,641.16 Variable (2) October 2036 I-29-B $ 1,214,641.16 Variable (2) October 2036 I-30-A $ 1,186,116.99 Variable (2) October 2036 I-30-B $ 1,186,116.99 Variable (2) October 2036 I-31-A $ 1,223,790.34 Variable (2) October 2036 I-31-B $ 1,223,790.34 Variable (2) October 2036 I-32-A $ 1,160,033.81 Variable (2) October 2036 I-32-B $ 1,160,033.81 Variable (2) October 2036 I-33-A $ 1,162,850.62 Variable (2) October 2036 I-33-B $ 1,162,850.62 Variable (2) October 2036 I-34-A $ 1,558,762.57 Variable (2) October 2036 I-34-B $ 1,558,762.57 Variable (2) October 2036 I-35-A $ 2,685,565.96 Variable (2) October 2036 I-35-B $ 2,685,565.96 Variable (2) October 2036 I-36-A $ 947,935.76 Variable (2) October 2036 I-36-B $ 947,935.76 Variable (2) October 2036 I-37-A $ 926,759.96 Variable (2) October 2036 I-37-B $ 926,759.96 Variable (2) October 2036 I-38-A $ 906,057.42 Variable (2) October 2036 I-38-B $ 906,057.42 Variable (2) October 2036 I-39-A $ 885,818.31 Variable (2) October 2036 I-39-B $ 885,818.31 Variable (2) October 2036 Fremont 2006-C Pooling & Servicing Agreement I-40-A $ 866,031.22 Variable (2) October 2036 I-40-B $ 866,031.22 Variable (2) October 2036 I-41-A $ 846,686.29 Variable (2) October 2036 I-41-B $ 846,686.29 Variable (2) October 2036 I-42-A $ 827,773.67 Variable (2) October 2036 I-42-B $ 827,773.67 Variable (2) October 2036 I-43-A $ 809,283.01 Variable (2) October 2036 I-43-B $ 809,283.01 Variable (2) October 2036 I-44-A $ 791,206.53 Variable (2) October 2036 I-44-B $ 791,206.53 Variable (2) October 2036 I-45-A $ 774,532.29 Variable (2) October 2036 I-45-B $ 774,532.29 Variable (2) October 2036 I-46-A $ 756,254.09 Variable (2) October 2036 I-46-B $ 756,254.09 Variable (2) October 2036 I-47-A $ 739,360.52 Variable (2) October 2036 I-47-B $ 739,360.52 Variable (2) October 2036 I-48-A $ 722,844.84 Variable (2) October 2036 I-48-B $ 722,844.84 Variable (2) October 2036 I-49-A $ 706,697.19 Variable (2) October 2036 I-49-B $ 706,697.19 Variable (2) October 2036 I-50-A $ 690,910.85 Variable (2) October 2036 I-50-B $ 690,910.85 Variable (2) October 2036 I-51-A $ 675,475.44 Variable (2) October 2036 I-51-B $ 675,475.44 Variable (2) October 2036 I-52-A $ 660,385.27 Variable (2) October 2036 I-52-B $ 660,385.27 Variable (2) October 2036 I-53-A $ 645,631.51 Variable (2) October 2036 I-53-B $ 645,631.51 Variable (2) October 2036 I-54-A $ 631,206.40 Variable (2) October 2036 I-54-B $ 631,206.40 Variable (2) October 2036 I-55-A $ 617,104.24 Variable (2) October 2036 I-55-B $ 617,104.24 Variable (2) October 2036 I-56-A $ 613,409.84 Variable (2) October 2036 I-56-B $ 613,409.84 Variable (2) October 2036 I-57-A $ 605,627.08 Variable (2) October 2036 I-57-B $ 605,627.08 Variable (2) October 2036 I-58-A $ 625,509.55 Variable (2) October 2036 I-58-B $ 625,509.55 Variable (2) October 2036 I-59-A $ 24,901,115.76 Variable (2) October 2036 Fremont 2006-C Pooling & Servicing Agreement I-59-B $ 24,901,115.76 Variable (2) October 2036 II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1$ 23,686,124.51 Variable (2) ~~$189,518,000 A~~October 2036 II-1-~~FX Variable(1~~A $ 4,964,674.34 Variable (2) ~~$165,250,000 A~~October 2036 II-1-~~S Variable(1~~B $ 4,964,674.34 Variable (2) ~~$82,796,000~~ October 2036 II-2-A $ 5,830,336.92 Variable (2) October 2036 II-2-B ~~Variable(1~~$ 5,803,336.92 Variable (2) ~~$57,956,000~~ October 2036 II-3-A $ 6,684,805.52 Variable (2) October 2036 II-3-B $ 6,684,805.52 Variable (2) October 2036 II-4-A $ 7,523,611.31 Variable (2) October 2036 II-4-B $ 7,523,611.31 Variable (2) October 2036 II-5-A $ 8,342,038.19 Variable (2) October 2036 II-5-B $ 8,342,038.19 Variable (2) October 2036 II-6-A $ 9,134,259.43 Variable (2) October 2036 II-6-B $ 9,134,259.43 Variable (2) October 2036 II-7-A $ 9,891,831.99 Variable (2) October 2036 II-7-B $ 9,891,831.99 Variable (2) October 2036 II-8-A $ 10,592,314.47 Variable (2) October 2036 II-8-B $ 10,592,314.47 Variable (2) October 2036 II-9-A $ 11,223,858.08 Variable (2) October 2036 II-9-B $ 11,223,858.08 Variable (2) October 2036 II-10-A $ 11,737,858.23 Variable (2) October 2036 II-10-B $ 11,737,858.23 Variable (2) October 2036 II-11-A $ 11,971,465.06 Variable (2) October 2036 II-11-B $ 11,971,465.06 Variable (2) October 2036 II-12-A $ 11,613,090.62 Variable (2) October 2036 II-12-B $ 11,613,090.62 Variable (2) October 2036 II-13-A $ 11,286,477.84 Variable (2) October 2036 II-13-B $ 11,286,477.84 Variable (2) October 2036 II-14-A $ 10,969,126.80 Variable (2) October 2036 II-14-B $ 10,969,126.80 Variable (2) October 2036 II-15-A $ 10,663,246.31 Variable (2) October 2036 II-15-B $ 10,663,246.31 Variable (2) October 2036 II-16-A $ 10,442,501.59 Variable (2) October 2036 II-16-B $ 10,442,501.59 Variable (2) October 2036 II-17-A $ 10,583,910.93 Variable (2) October 2036 II-17-B $ 10,583,910.93 Variable (2) October 2036 II-18-A $ 11,673,317.93 Variable (2) October 2036 II-18-B $ 11,673,317.93 Variable (2) October 2036 II-19-A $ 16,586,624.30 Variable (2) October 2036 Fremont 2006-C ~~Variable(1~~Pooling & Servicing Agreement II-19-B $ 16,586,624.30 Variable (2) ~~$41,398,000 D Variable(1~~October 2036 II-20-A $ 19,324,106.12 Variable (2) ~~$27,598,000 E Variable(1~~October 2036 II-20-B $ 19,324,106.12 Variable (2) ~~$48,298,000 F Variable(1~~October 2036 II-21-A $ 33,659,315.00 Variable (2) ~~$19,319,000 G Variable(1~~October 2036 II-21-B $ 33,659,315.00 Variable (2) ~~$19,319,000 H Variable(1~~October 2036 II-22-A $ 67,366,257.85 Variable (2) ~~$34,498,065~~October 2036 II-22-B $ 67,366,257.85 Variable (2) October 2036 II-23-A $ 118,779,332.14 Variable (2) October 2036 II-23-B $ 118,779,332.14 Variable (2) October 2036 II-24-A $ 2,169,577.86 Variable (2) October 2036 II-24-B $ 2,168,577.86 Variable (2) October 2036 II-25-A $ 2,068,085.70 Variable (2) October 2036 II-25-B $ 2,068,085.70 Variable (2) October 2036 II-26-A $ 1,971,562.06 Variable (2) October 2036 II-26-B $ 1,971,562.06 Variable (2) October 2036 II-27-A $ 1,797,898.67 Variable (2) October 2036 II-27-B $ 1,797,898.67 Variable (2) October 2036 II-28-A $ 1,755,623.44 Variable (2) October 2036 II-28-B $ 1,755,623.44 Variable (2) October 2036 II-29-A $ 1,714,368.84 Variable (2) October 2036 II-29-B $ 1,714,368.84 Variable (2) October 2036 II-30-A $ 1,674,109.26 Variable (2) October 2036 II-30-B $ 1,674,109.26 Variable (2) October 2036 II-31-A $ 1,727,282.16 Variable (2) October 2036 II-31-B $ 1,727,282.16 Variable (2) October 2036 II-32-A $ 1,637,294.94 Variable (2) October 2036 II-32-B $ 1,637,294.94 Variable (2) October 2036 II-33-A $ 1,641,270.63 Variable (2) October 2036 II-33-B $ 1,641,270.63 Variable (2) October 2036 II-34-A $ 2,200,068.68 Variable (2) October 2036 II-34-B $ 2,200,068.68 Variable (2) October 2036 II-35-A $ 3,790,461.54 Variable (2) October 2036 II-35-B $ 3,790,461.54 Variable (2) October 2036 II-36-A $ 1,337,935.49 Variable (2) October 2036 II-36-B $ 1,337,935.49 Variable (2) October 2036 II-37-A $ 1,308,047.54 Variable (2) October 2036 II-37-B $ 1,308,047.54 Variable (2) October 2036 II-38-A $ 1,278,827.58 Variable (2) October 2036 II-38-B $ 1,278,827.58 Variable (2) October 2036 Fremont 2006-C Pooling & Servicing Agreement II-39-A $ 1,250,261.69 Variable (2) October 2036 II-39-B $ 1,250,261.69 Variable (2) October 2036 II-40-A $ 1,222,333.78 Variable (2) October 2036 II-40-B $ 1,222,333.78 Variable (2) October 2036 II-41-A $ 1,195,029.96 Variable (2) October 2036 II-41-B $ 1,195,029.96 Variable (2) October 2036 II-42-A $ 1,168,336.33 Variable (2) October 2036 II-42-B $ 1,168,336.33 Variable (2) October 2036 II-43-A $ 1,142,238.24 Variable (2) October 2036 II-43-B $ 1,142,238.24 Variable (2) October 2036 II-44-A $ 1,116,724.72 Variable (2) October 2036 II-44-B $ 1,116,724.72 Variable (2) October 2036 II-45-A $ 1,091,778.96 Variable (2) October 2036 II-45-B $ 1,091,778.96 Variable (2) October 2036 II-46-A $ 1,067,392.16 Variable (2) October 2036 II-46-B $ 1,067,392.16 Variable (2) October 2036 II-47-A $ 1,043,548.23 Variable (2) October 2036 II-47-B $ 1,043,548.23 Variable (2) October 2036 II-48-A $ 1,020,237.66 Variable (2) October 2036 II-48-B $ 1,020,237.66 Variable (2) October 2036 II-49-A $ 997,446.56 Variable (2) October 2036 II-49-B $ 997,446.56 Variable (2) October 2036 II-50-A $ 975,165.40 Variable (2) October 2036 II-50-B $ 975,165.40 Variable (2) October 2036 II-51-A $ 953,379.56 Variable (2) October 2036 II-51-B $ 953,379.56 Variable (2) October 2036 II-52-A $ 932,080.98 Variable (2) October 2036 II-52-B $ 932,080.98 Variable (2) October 2036 II-53-A $ 911,257.24 Variable (2) October 2036 II-53-B $ 911,257.24 Variable (2) October 2036 II-54-A $ 890,897.35 Variable (2) October 2036 II-54-B $ 890,897.35 Variable (2) October 2036 II-55-A $ 870,993.26 Variable (2) October 2036 II-55-B $ 870,993.26 Variable (2) October 2036 II-56-A $ 865,778.91 Variable (2) October 2036 II-56-B $ 865,778.91 Variable (2) October 2036 II-57-A $ 854,794.17 Variable (2) October 2036 II-57-B $ 854,794.17 Variable (2) October 2036 II-58-A $ 882,856.70 Variable (2) October 2036 Fremont 2006-C Pooling & Servicing Agreement II-58-B $ 882,856.70 Variable (2) October 2036 II-59-A $ 35,145,932.99 Variable (2) October 2036 II-59-B $ 35,145,932.99 Variable (2) October 2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-C)

REMIC I. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of certain amounts payable thereon) and certain other assets as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions. The Latest Possible Maturity Date for each REMIC I Regular Interest is the date that is the Rated Final Distribution Date. None of the REMIC I Regular Interests will be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the date that is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1) ~~$189,518,000~~ $ 32,424,000 A-2 Variable(1) $ 164,219,000 A-3 Variable(1) $ 20,791,000 A-4 Variable(1) $ 155,000,000 A-5 Variable(1) $ 236,966,000 A-FX SB Variable(1) ~~$165,250,000~~ $ 59,256,000 A-S Variable(1) ~~$82,796,000~~ $ 54,926,000 B Variable(1) ~~$57,956,000~~ $ 52,537,000 C Variable(1) ~~$41,398,000~~ $ 45,373,000 D Variable(1) ~~$27,598,000~~ $ 53,732,000 E Variable(1) ~~$48,298,000~~ $ 22,686,000 F Variable(1) ~~$19,319,000~~ $ 10,746,000 G Variable(1) ~~$19,319,000 H Variable(1) $34,498,065~~$ 46,568,153

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Wells Fargo Commercial Mortgage Trust 2015-Nxs1)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Pooled Mortgage Loans (exclusive of certain amounts payable thereon) and certain other assets as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R Certificates will ~~evidence~~ represent ownership of (among other things) the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions under federal income tax law. The Latest Possible Maturity Date for each REMIC I Regular Interest is the Rated Final Distribution Date. None of the REMIC I Regular Interests will be certificated. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will ~~evidence~~ represent ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC ~~Provisions~~Provisions under federal income tax law. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 ~~Variable(1~~Variable (1) ~~$189,518,000~~ $ 83,000,000 A-2 Variable (1) $ 681,000,000 A-3 Variable (1) $ 58,200,000 A-~~FX Variable(1~~AB Variable (1) ~~$165,250,000~~ $ 130,700,000 A-1A Variable (1) $ 412,497,000 A-M Variable (1) $ 331,395,000 B Variable (1) $ 33,139,000 C Variable (1) $ 33,140,000 D Variable (1) $ 33,139,000 E Variable (1) $ 20,712,000 F Variable (1) $ 24,855,000 G Variable (1) $ 28,997,000 H Variable (1) $ 41,424,000 J Variable (1) $ 33,139,000 K Variable (1) $ 33,140,000 L Variable (1) $ 16,569,000 M Variable (1) $ 12,428,000 N Variable (1) $ 12,427,000 O Variable (1) $ 8,285,000 P Variable (1) $ 8,285,000 Q Variable (1) $ 8,285,000 S ~~Variable(1~~Variable (1) ~~$82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065~~$ 41,424,288

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Commercial Mortgage Securities Trust 2007-Pwr16)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Cap Account, the Cap Contract, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things1 Remittance Rate(2) ~~the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) ~~$189,518,000 A~~I Variable $ 497,206.91 June 2036 I-1-~~FX Variable(1) $165,250,000 A~~B Variable $ 4,448,650.00 June 2036 I-2-~~S Variable(1) $82,796,000~~ B ~~Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065~~Variable $ 5,420,700.00 June 2036 I-3-A Variable $ 6,382,850.00 June 2036 I-3-B Variable $ 6,382,850.00 June 2036 I-4-B Variable $ 7,325,150.00 June 2036 I-5-B Variable $ 8,238,500.00 June 2036 I-6-A Variable $ 9,112,500.00 June 2036 I-6-B Variable $ 9,112,500.00 June 2036 I-7-A Variable $ 9,937,900.00 June 2036 I-7-B Variable $ 9,937,900.00 June 2036 I-8-A Variable $ 10,673,350.00 June 2036 I-8-B Variable $ 10,673,350.00 June 2036 I-9-B Variable $ 10,794,300.00 June 2036 I-10-B Variable $ 10,329,350.00 June 2036 I-11-A Variable $ 9,844,000.00 June 2036 I-11-B Variable $ 9,844,000.00 June 2036 I-12-A Variable $ 9,381,700.00 June 2036 I-12-B Variable $ 9,381,700.00 June 2036 I-13-A Variable $ 8,941,300.00 June 2036 I-13-B Variable $ 8,941,300.00 June 2036 I-14-A Variable $ 8,521,750.00 June 2036 I-14-B Variable $ 8,521,750.00 June 2036 I-15-A Variable $ 8,122,100.00 June 2036 I-15-B Variable $ 8,122,100.00 June 2036 I-17-B Variable $ 7,379,550.00 June 2036 I-18-A Variable $ 7,228,150.00 June 2036 I-18-B Variable $ 7,228,150.00 June 2036 I-19-A Variable $ 9,833,150.00 June 2036 I-19-B Variable $ 9,833,150.00 June 2036 I-20-A Variable $ 12,512,450.00 June 2036 I-20-B Variable $ 12,512,450.00 June 2036 I-21-A Variable $ 11,308,200.00 June 2036 I-21-B Variable $ 11,308,200.00 June 2036 I-23-B Variable $ 9,015,300.00 June 2036 I-24-A Variable $ 6,761,200.00 June 2036 I-24-B Variable $ 6,761,200.00 June 2036 I-25-A Variable $ 4,591,800.00 June 2036 I-25-B Variable $ 4,591,800.00 June 2036 I-26-A Variable $ 4,289,150.00 June 2036 I-26-B Variable $ 4,289,150.00 June 2036 I-27-A Variable $ 4,049,100.00 June 2036 I-27-B Variable $ 4,049,100.00 June 2036 I-28-A Variable $ 3,823,600.00 June 2036 I-28-B Variable $ 3,823,600.00 June 2036 I-29-A Variable $ 3,612,350.00 June 2036 I-29-B Variable $ 3,612,350.00 June 2036 I-30-A Variable $ 3,413,200.00 June 2036 I-30-B Variable $ 3,413,200.00 June 2036 I-31-B Variable $ 3,225,500.00 June 2036 I-32-A Variable $ 3,048,300.00 June 2036 I-32-B Variable $ 3,048,300.00 June 2036 I-33-A Variable $ 2,880,000.00 June 2036 I-33-B Variable $ 2,880,000.00 June 2036 I-34-A Variable $ 2,721,850.00 June 2036 I-34-B Variable $ 2,721,850.00 June 2036 I-35-A Variable $ 2,573,350.00 June 2036 I-35-B Variable $ 2,573,350.00 June 2036 I-36-A Variable $ 2,433,400.00 June 2036 I-36-B Variable $ 2,433,400.00 June 2036 I-37-B Variable $ 2,301,300.00 June 2036 I-38-A Variable $ 2,176,600.00 June 2036 I-38-B Variable $ 2,176,600.00 June 2036 I-39-A Variable $ 2,058,300.00 June 2036 I-39-B Variable $ 2,058,300.00 June 2036 I-40-A Variable $ 1,946,900.00 June 2036 I-40-B Variable $ 1,946,900.00 June 2036 I-41-A Variable $ 1,842,250.00 June 2036 I-41-B Variable $ 1,842,250.00 June 2036 I-42-A Variable $ 1,743,400.00 June 2036 I-42-B Variable $ 1,743,400.00 June 2036 I-43-A Variable $ 1,650,100.00 June 2036 I-43-B Variable $ 1,650,100.00 June 2036 I-44-A Variable $ 1,562,000.00 June 2036 I-44-B Variable $ 1,562,000.00 June 2036 I-45-A Variable $ 1,478,700.00 June 2036 I-45-B Variable $ 1,478,700.00 June 2036 I-47-A Variable $ 1,325,850.00 June 2036 I-47-B Variable $ 1,325,850.00 June 2036 I-48-A Variable $ 1,255,750.00 June 2036 I-48-B Variable $ 1,255,750.00 June 2036 I-49-A Variable $ 1,189,550.00 June 2036 I-49-B Variable $ 1,189,550.00 June 2036 I-50-A Variable $ 1,127,050.00 June 2036 I-50-B Variable $ 1,127,050.00 June 2036 I-51-A Variable $ 1,067,900.00 June 2036 I-51-B Variable $ 1,067,900.00 June 2036 I-52-A Variable $ 1,012,050.00 June 2036 I-52-B Variable $ 1,012,050.00 June 2036 I-53-A Variable $ 959,250.00 June 2036 I-53-B Variable $ 959,250.00 June 2036 I-54-A Variable $ 909,350.00 June 2036 I-54-B Variable $ 909,350.00 June 2036 I-55-A Variable $ 862,200.00 June 2036 I-55-B Variable $ 862,200.00 June 2036 I-56-A Variable $ 817,550.00 June 2036 I-56-B Variable $ 817,550.00 June 2036 I-57-A Variable $ 775,350.00 June 2036 I-57-B Variable $ 775,350.00 June 2036 I-58-A Variable $ 735,900.00 June 2036 I-58-B Variable $ 735,900.00 June 2036 I-59-A Variable $ 698,100.00 June 2036 I-59-B Variable $ 698,100.00 June 2036 I-60-A Variable $ 13,812,900.00 June 2036 I-60-B Variable $ 13,812,900.00 June 2036 P Variable $ 100.00 June 2036 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-He2)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 8,218,004.31 August 25, 2036 I-2-~~S Variable(1~~A Variable(2) ~~$82,796,000~~ $ 7,926,500.00 August 25, 2036 I-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 7,926,500.00 August 25, 2036 I-3-B Variable(2) ~~$41,398,000 D Variable(1~~$ 7,645,000.00 August 25, 2036 I-4-B Variable(2) ~~$27,598,000 E Variable(1~~$ 7,374,000.00 August 25, 2036 I-5-B Variable(2) ~~$48,298,000 F Variable(1~~$ 7,112,500.00 August 25, 2036 I-6-B Variable(2) ~~$19,319,000 G Variable(1~~$ 6,859,500.00 August 25, 2036 I-7-B Variable(2) ~~$19,319,000 H Variable(1~~$ 6,616,500.00 August 25, 2036 I-8-B Variable(2) ~~$34,498,065~~$ 6,381,500.00 August 25, 2036 I-9-B Variable(2) $ 6,155,000.00 August 25, 2036 I-10-B Variable(2) $ 5,936,500.00 August 25, 2036 I-11-B Variable(2) $ 5,726,000.00 August 25, 2036 I-12-B Variable(2) $ 5,522,500.00 August 25, 2036 I-13-A Variable(2) $ 5,326,500.00 August 25, 2036 I-13-B Variable(2) $ 5,326,500.00 August 25, 2036 I-14-B Variable(2) $ 5,137,000.00 August 25, 2036 I-15-B Variable(2) $ 4,955,000.00 August 25, 2036 I-16-B Variable(2) $ 4,779,000.00 August 25, 2036 I-17-B Variable(2) $ 4,609,000.00 August 25, 2036 I-18-A Variable(2) $ 4,445,500.00 August 25, 2036 I-18-B Variable(2) $ 4,445,500.00 August 25, 2036 I-19-B Variable(2) $ 4,287,500.00 August 25, 2036 I-20-B Variable(2) $ 4,135,500.00 August 25, 2036 I-21-A Variable(2) $ 3,988,000.00 August 25, 2036 I-21-B Variable(2) $ 3,988,000.00 August 25, 2036 I-22-B Variable(2) $ 3,847,000.00 August 25, 2036 I-23-B Variable(2) $ 3,710,000.00 August 25, 2036 I-24-B Variable(2) $ 3,578,000.00 August 25, 2036 I-25-B Variable(2) $ 3,451,000.00 August 25, 2036 I-26-A Variable(2) $ 3,328,500.00 August 25, 2036 I-26-B Variable(2) $ 3,328,500.00 August 25, 2036 I-27-A Variable(2) $ 3,210,000.00 August 25, 2036 I-27-B Variable(2) $ 3,210,000.00 August 25, 2036 I-28-B Variable(2) $ 3,096,000.00 August 25, 2036 I-29-A Variable(2) $ 2,986,000.00 August 25, 2036 I-29-B Variable(2) $ 2,986,000.00 August 25, 2036 I-30-B Variable(2) $ 2,880,000.00 August 25, 2036 I-32-B Variable(2) $ 2,678,500.00 August 25, 2036 I-33-A Variable(2) $ 2,583,500.00 August 25, 2036 I-33-B Variable(2) $ 2,583,500.00 August 25, 2036 I-34-A Variable(2) $ 2,491,500.00 August 25, 2036 I-34-B Variable(2) $ 2,491,500.00 August 25, 2036 I-35-A Variable(2) $ 2,403,000.00 August 25, 2036 I-35-B Variable(2) $ 2,403,000.00 August 25, 2036 I-36-B Variable(2) $ 2,317,500.00 August 25, 2036 I-37-B Variable(2) $ 2,235,500.00 August 25, 2036 I-38-A Variable(2) $ 2,155,500.00 August 25, 2036 I-38-B Variable(2) $ 2,155,500.00 August 25, 2036 I-39-B Variable(2) $ 2,079,000.00 August 25, 2036 I-40-B Variable(2) $ 2,005,000.00 August 25, 2036 I-41-B Variable(2) $ 1,933,500.00 August 25, 2036 I-42-A Variable(2) $ 1,865,000.00 August 25, 2036 I-42-B Variable(2) $ 1,865,000.00 August 25, 2036 I-43-B Variable(2) $ 1,798,000.00 August 25, 2036 I-44-A Variable(2) $ 1,734,500.00 August 25, 2036 I-44-B Variable(2) $ 1,734,500.00 August 25, 2036 I-45-A Variable(2) $ 46,842,000.00 August 25, 2036 I-45-B Variable(2) $ 46,842,000.00 August 25, 2036 _____________________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (SACO I Trust 2006-9)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, the Class A-1/A-2 Net WAC Reserve Account, and the Class A-1 Interest Rate Corridor Contract) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Designation Initial Uncertificated Principal Balance ~~for each of the~~ Uncertificated REMIC ~~II Regular Interests. The~~ I Pass-Through Rate Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated.~~ Date(1) AA $ 194,512,852.68 Variable(2) June 25, 2036 A-1 ~~Variable(1~~$ 1,893,520.00 Variable(2) ~~$189,518,000 A-FX Variable(1~~June 25, 2036 M-1 $ 27,790.00 Variable(2) ~~$165,250,000 A-S Variable(1~~June 25, 2036 M-2 $ 9,920.00 Variable(2) ~~$82,796,000 B Variable(1~~June 25, 2036 M-3 $ 6,950.00 Variable(2) ~~$57,956,000 C Variable(1~~June 25, 2036 M-4 $ 6,950.00 Variable(2) ~~$41,398,000 D Variable(1~~June 25, 2036 M-5 $ 6,950.00 Variable(2) ~~$27,598,000 E Variable(1~~June 25, 2036 M-6 $ 9,920.00 Variable(2) ~~$48,298,000 F Variable(1~~June 25, 2036 ZZ $ 2,007,650.05 Variable(2) ~~$19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065~~June 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Prime Mortgage Trust 2006-Cl1)

REMIC I. The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group I Supplemental Interest Trust, the Group I Swap Agreement, the Group I Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R I-R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 851,347.27 October 25, 2036 I-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 851,347.27 October 25, 2036 I-2-A Variable(2) $ 1,095,715.32 October 25, 2036 I-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 1,095,715.32 October 25, 2036 I-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 1,339,773.76 October 25, 2036 I-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 1,339,773.76 October 25, 2036 I-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 1,581,419.46 October 25, 2036 I-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 1,581,419.46 October 25, 2036 I-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 1,818,458.94 October 25, 2036 I-5-B Variable(2) ~~$34,498,065~~$ 1,818,458.94 October 25, 2036 I-6-A Variable(2) $ 2,048,632.43 October 25, 2036 I-6-B Variable(2) $ 2,048,632.43 October 25, 2036 I-7-A Variable(2) $ 2,269,641.28 October 25, 2036 I-7-B Variable(2) $ 2,269,641.28 October 25, 2036 I-8-A Variable(2) $ 2,479,178.24 October 25, 2036 I-8-B Variable(2) $ 2,479,178.24 October 25, 2036 I-9-A Variable(2) $ 2,673,491.54 October 25, 2036 I-9-B Variable(2) $ 2,673,491.54 October 25, 2036 I-10-A Variable(2) $ 2,851,903.79 October 25, 2036 I-10-B Variable(2) $ 2,851,903.79 October 25, 2036 I-11-A Variable(2) $ 2,725,708.32 October 25, 2036 I-11-B Variable(2) $ 2,725,708.32 October 25, 2036 I-12-A Variable(2) $ 2,602,225.20 October 25, 2036 I-12-B Variable(2) $ 2,602,225.20 October 25, 2036 I-13-A Variable(2) $ 2,484,398.58 October 25, 2036 I-13-B Variable(2) $ 2,484,398.58 October 25, 2036 I-14-A Variable(2) $ 2,371,967.35 October 25, 2036 I-14-B Variable(2) $ 2,371,967.35 October 25, 2036 I-15-A Variable(2) $ 2,264,682.53 October 25, 2036 I-15-B Variable(2) $ 2,264,682.53 October 25, 2036 I-16-A Variable(2) $ 2,162,306.60 October 25, 2036 I-16-B Variable(2) $ 2,162,306.60 October 25, 2036 I-17-A Variable(2) $ 2,064,613.20 October 25, 2036 I-17-B Variable(2) $ 2,064,613.20 October 25, 2036 I-18-A Variable(2) $ 1,971,386.35 October 25, 2036 I-18-B Variable(2) $ 1,971,386.35 October 25, 2036 I-19-A Variable(2) $ 1,882,420.13 October 25, 2036 I-19-B Variable(2) $ 1,882,420.13 October 25, 2036 I-20-A Variable(2) $ 1,797,518.20 October 25, 2036 I-20-B Variable(2) $ 1,797,518.20 October 25, 2036 I-21-A Variable(2) $ 1,716,493.24 October 25, 2036 I-21-B Variable(2) $ 1,716,493.24 October 25, 2036 I-22-A Variable(2) $ 1,639,166.71 October 25, 2036 I-22-B Variable(2) $ 1,639,166.71 October 25, 2036 I-23-A Variable(2) $ 1,562,314.85 October 25, 2036 I-23-B Variable(2) $ 1,562,314.85 October 25, 2036 I-24-A Variable(2) $ 1,492,154.75 October 25, 2036 I-24-B Variable(2) $ 1,492,154.75 October 25, 2036 I-25-A Variable(2) $ 1,425,187.17 October 25, 2036 I-25-B Variable(2) $ 1,425,187.17 October 25, 2036 I-26-A Variable(2) $ 1,361,265.49 October 25, 2036 I-26-B Variable(2) $ 1,361,265.49 October 25, 2036 I-27-A Variable(2) $ 1,300,249.81 October 25, 2036 I-27-B Variable(2) $ 1,300,249.81 October 25, 2036 I-28-A Variable(2) $ 1,242,006.77 October 25, 2036 I-28-B Variable(2) $ 1,242,006.77 October 25, 2036 I-29-A Variable(2) $ 1,186,409.12 October 25, 2036 I-29-B Variable(2) $ 1,186,409.12 October 25, 2036 I-30-A Variable(2) $ 1,133,335.50 October 25, 2036 I-30-B Variable(2) $ 1,133,335.50 October 25, 2036 I-31-A Variable(2) $ 1,082,670.17 October 25, 2036 I-31-B Variable(2) $ 1,082,670.17 October 25, 2036 I-32-A Variable(2) $ 1,034,302.71 October 25, 2036 I-32-B Variable(2) $ 1,034,302.71 October 25, 2036 I-33-A Variable(2) $ 988,127.83 October 25, 2036 I-33-B Variable(2) $ 988,127.83 October 25, 2036 I-34-A Variable(2) $ 944,045.07 October 25, 2036 I-34-B Variable(2) $ 944,045.07 October 25, 2036 I-35-A Variable(2) $ 901,915.23 October 25, 2036 I-35-B Variable(2) $ 901,915.23 October 25, 2036 I-36-A Variable(2) $ 861,737.62 October 25, 2036 I-36-B Variable(2) $ 861,737.62 October 25, 2036 I-37-A Variable(2) $ 823,377.51 October 25, 2036 I-37-B Variable(2) $ 823,377.51 October 25, 2036 I-38-A Variable(2) $ 786,751.75 October 25, 2036 I-38-B Variable(2) $ 786,751.75 October 25, 2036 I-39-A Variable(2) $ 751,781.04 October 25, 2036 I-39-B Variable(2) $ 751,781.04 October 25, 2036 I-40-A Variable(2) $ 718,389.73 October 25, 2036 I-40-B Variable(2) $ 718,389.73 October 25, 2036 I-41-A Variable(2) $ 686,505.65 October 25, 2036 I-41-B Variable(2) $ 686,505.65 October 25, 2036 I-42-A Variable(2) $ 656,059.97 October 25, 2036 I-42-B Variable(2) $ 656,059.97 October 25, 2036 I-43-A Variable(2) $ 626,987.02 October 25, 2036 I-43-B Variable(2) $ 626,987.02 October 25, 2036 I-44-A Variable(2) $ 599,224.15 October 25, 2036 I-44-B Variable(2) $ 599,224.15 October 25, 2036 I-45-A Variable(2) $ 572,711.58 October 25, 2036 I-45-B Variable(2) $ 572,711.58 October 25, 2036 I-46-A Variable(2) $ 547,392.33 October 25, 2036 I-46-B Variable(2) $ 547,392.33 October 25, 2036 I-47-A Variable(2) $ 523,212.01 October 25, 2036 I-47-B Variable(2) $ 523,212.01 October 25, 2036 I-48-A Variable(2) $ 8,753,152.75 October 25, 2036 I-48-B Variable(2) $ 8,753,152.75 October 25, 2036 I-49-A Variable(2) $ 89,625.62 October 25, 2036 I-49-B Variable(2) $ 89,625.62 October 25, 2036 I-50-A Variable(2) $ 86,823.57 October 25, 2036 I-50-B Variable(2) $ 86,823.57 October 25, 2036 I-51-A Variable(2) $ 84,108.73 October 25, 2036 I-51-B Variable(2) $ 84,108.73 October 25, 2036 I-52-A Variable(2) $ 81,478.46 October 25, 2036 I-52-B Variable(2) $ 81,478.46 October 25, 2036 I-53-A Variable(2) $ 78,930.06 October 25, 2036 I-53-B Variable(2) $ 78,930.06 October 25, 2036 I-54-A Variable(2) $ 76,461.04 October 25, 2036 I-54-B Variable(2) $ 76,461.04 October 25, 2036 I-55-A Variable(2) $ 74,068.92 October 25, 2036 I-55-B Variable(2) $ 74,068.92 October 25, 2036 I-56-A Variable(2) $ 71,751.31 October 25, 2036 I-56-B Variable(2) $ 71,751.31 October 25, 2036 I-57-A Variable(2) $ 69,505.89 October 25, 2036 I-57-B Variable(2) $ 69,505.89 October 25, 2036 I-58-A Variable(2) $ 67,330.44 October 25, 2036 I-58-B Variable(2) $ 67,330.44 October 25, 2036 I-59-A Variable(2) $ 65,222.76 October 25, 2036 I-59-B Variable(2) $ 65,222.76 October 25, 2036 I-60-A Variable(2) $ 2,004,989.79 October 25, 2036 I-60-B Variable(2) $ 2,004,989.79 October 25, 2036 P 0.00% $ 100.00 October 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bsabs 2006-He8)

REMIC I. As provided herein, the ~~Tax Administrator~~ Securities Administrator, on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account, the Swap Collateral Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 3,437,202.14 February 25, 2037 I-2-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 3,315,447.16 February 25, 2037 I-3-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 3,197,999.69 February 25, 2037 I-4-A Variable(2) ~~$41,398,000 D Variable(1~~$ 3,084,707.47 February 25, 2037 I-4-B Variable(2) ~~$27,598,000 E Variable(1~~$ 3,084,707.47 February 25, 2037 I-5-A Variable(2) ~~$48,298,000 F Variable(1~~$ 2,975,423.62 February 25, 2037 I-5-B Variable(2) ~~$19,319,000 G Variable(1~~$ 2,975,423.62 February 25, 2037 I-6-B Variable(2) ~~$19,319,000 H Variable(1~~$ 2,870,006.46 February 25, 2037 I-7-B Variable(2) ~~$34,498,065~~$ 2,768,319.29 February 25, 2037 I-8-B Variable(2) $ 2,670,230.27 February 25, 2037 I-9-B Variable(2) $ 2,575,612.20 February 25, 2037 I-10-B Variable(2) $ 2,484,342.36 February 25, 2037 I-11-A Variable(2) $ 2,396,302.41 February 25, 2037 I-11-B Variable(2) $ 2,396,302.41 February 25, 2037 I-12-B Variable(2) $ 2,311,378.13 February 25, 2037 I-13-A Variable(2) $ 2,229,459.39 February 25, 2037 I-13-B Variable(2) $ 2,229,459.39 February 25, 2037 I-14-A Variable(2) $ 2,150,439.93 February 25, 2037 I-14-B Variable(2) $ 2,150,439.93 February 25, 2037 I-15-B Variable(2) $ 2,074,217.22 February 25, 2037 I-16-B Variable(2) $ 2,000,692.39 February 25, 2037 I-18-B Variable(2) $ 1,861,358.17 February 25, 2037 I-19-B Variable(2) $ 1,795,367.98 February 25, 2037 I-20-B Variable(2) $ 1,731,713.85 February 25, 2037 I-21-A Variable(2) $ 1,670,313.17 February 25, 2037 I-21-B Variable(2) $ 1,670,313.17 February 25, 2037 I-23-B Variable(2) $ 1,553,956.23 February 25, 2037 I-25-B Variable(2) $ 1,445,692.83 February 25, 2037 I-26-A Variable(2) $ 1,394,418.91 February 25, 2037 I-26-B Variable(2) $ 1,394,418.91 February 25, 2037 I-27-A Variable(2) $ 1,344,960.61 February 25, 2037 I-27-B Variable(2) $ 1,344,960.61 February 25, 2037 I-28-A Variable(2) $ 1,297,253.71 February 25, 2037 I-28-B Variable(2) $ 1,297,253.71 February 25, 2037 I-29-A Variable(2) $ 1,251,236.26 February 25, 2037 I-29-B Variable(2) $ 1,251,236.26 February 25, 2037 I-30-B Variable(2) $ 1,206,848.50 February 25, 2037 I-31-B Variable(2) $ 1,164,032.79 February 25, 2037 I-32-B Variable(2) $ 1,122,733.52 February 25, 2037 I-33-B Variable(2) $ 1,082,897.04 February 25, 2037 I-34-B Variable(2) $ 1,044,471.61 February 25, 2037 I-35-B Variable(2) $ 1,007,407.30 February 25, 2037 I-36-A Variable(2) $ 971,655.96 February 25, 2037 I-36-B Variable(2) $ 971,655.96 February 25, 2037 I-38-A Variable(2) $ 903,908.04 February 25, 2037 I-38-B Variable(2) $ 903,908.04 February 25, 2037 I-39-A Variable(2) $ 871,823.41 February 25, 2037 I-39-B Variable(2) $ 871,823.41 February 25, 2037 I-40-A Variable(2) $ 840,875.57 February 25, 2037 I-40-B Variable(2) $ 840,875.57 February 25, 2037 I-41-A Variable(2) $ 811,024.29 February 25, 2037 I-41-B Variable(2) $ 811,024.29 February 25, 2037 I-42-A Variable(2) $ 782,230.77 February 25, 2037 I-42-B Variable(2) $ 782,230.77 February 25, 2037 I-43-A Variable(2) $ 754,457.58 February 25, 2037 I-43-B Variable(2) $ 754,457.58 February 25, 2037 I-44-A Variable(2) $ 727,668.60 February 25, 2037 I-44-B Variable(2) $ 727,668.60 February 25, 2037 I-45-A Variable(2) $ 19,708,856.45 February 25, 2037 I-45-B Variable(2) $ 19,708,856.45 February 25, 2037 II-1-A Variable(2) $ 502,952.50 February 25, 2037 II-1-B Variable(2) $ 502,952.50 February 25, 2037 II-2-B Variable(2) $ 485,136.57 February 25, 2037 II-3-A Variable(2) $ 467,950.93 February 25, 2037 II-3-B Variable(2) $ 467,950.93 February 25, 2037 II-4-B Variable(2) $ 451,373.32 February 25, 2037 II-5-B Variable(2) $ 435,382.24 February 25, 2037 II-6-A Variable(2) $ 419,956.95 February 25, 2037 II-6-B Variable(2) $ 419,956.95 February 25, 2037 II-7-A Variable(2) $ 405,077.46 February 25, 2037 II-7-B Variable(2) $ 405,077.46 February 25, 2037 II-8-A Variable(2) $ 390,724.47 February 25, 2037 II-8-B Variable(2) $ 390,724.47 February 25, 2037 II-9-A Variable(2) $ 376,879.38 February 25, 2037 II-9-B Variable(2) $ 376,879.38 February 25, 2037 II-10-A Variable(2) $ 363,524.21 February 25, 2037 II-10-B Variable(2) $ 363,524.21 February 25, 2037 II-11-A Variable(2) $ 350,641.67 February 25, 2037 II-11-B Variable(2) $ 350,641.67 February 25, 2037 II-12-A Variable(2) $ 338,215.03 February 25, 2037 II-12-B Variable(2) $ 338,215.03 February 25, 2037 II-13-A Variable(2) $ 326,228.17 February 25, 2037 II-13-B Variable(2) $ 326,228.17 February 25, 2037 II-14-A Variable(2) $ 314,665.56 February 25, 2037 II-14-B Variable(2) $ 314,665.56 February 25, 2037 II-15-A Variable(2) $ 303,512.19 February 25, 2037 II-15-B Variable(2) $ 303,512.19 February 25, 2037 II-16-B Variable(2) $ 292,753.58 February 25, 2037 II-17-B Variable(2) $ 282,375.79 February 25, 2037 II-18-A Variable(2) $ 272,365.34 February 25, 2037 II-18-B Variable(2) $ 272,365.34 February 25, 2037 II-19-A Variable(2) $ 262,709.26 February 25, 2037 II-19-B Variable(2) $ 262,709.26 February 25, 2037 II-20-A Variable(2) $ 253,394.99 February 25, 2037 II-20-B Variable(2) $ 253,394.99 February 25, 2037 II-21-A Variable(2) $ 244,410.47 February 25, 2037 II-21-B Variable(2) $ 244,410.47 February 25, 2037 II-22-B Variable(2) $ 235,744.02 February 25, 2037 II-23-A Variable(2) $ 227,384.41 February 25, 2037 II-23-B Variable(2) $ 227,384.41 February 25, 2037 II-24-A Variable(2) $ 219,320.77 February 25, 2037 II-24-B Variable(2) $ 219,320.77 February 25, 2037 II-25-A Variable(2) $ 211,542.64 February 25, 2037 II-25-B Variable(2) $ 211,542.64 February 25, 2037 II-26-A Variable(2) $ 204,039.93 February 25, 2037 II-26-B Variable(2) $ 204,039.93 February 25, 2037 II-27-A Variable(2) $ 196,802.89 February 25, 2037 II-27-B Variable(2) $ 196,802.89 February 25, 2037 II-28-A Variable(2) $ 189,822.12 February 25, 2037 II-28-B Variable(2) $ 189,822.12 February 25, 2037 II-29-A Variable(2) $ 183,088.56 February 25, 2037 II-29-B Variable(2) $ 183,088.56 February 25, 2037 II-30-A Variable(2) $ 176,593.48 February 25, 2037 II-30-B Variable(2) $ 176,593.48 February 25, 2037 II-31-B Variable(2) $ 170,328.42 February 25, 2037 II-32-A Variable(2) $ 164,285.26 February 25, 2037 II-32-B Variable(2) $ 164,285.26 February 25, 2037 II-33-A Variable(2) $ 158,456.14 February 25, 2037 II-33-B Variable(2) $ 158,456.14 February 25, 2037 II-34-A Variable(2) $ 152,833.49 February 25, 2037 II-34-B Variable(2) $ 152,833.49 February 25, 2037 II-35-A Variable(2) $ 147,410.02 February 25, 2037 II-35-B Variable(2) $ 147,410.02 February 25, 2037 II-36-A Variable(2) $ 142,178.66 February 25, 2037 II-36-B Variable(2) $ 142,178.66 February 25, 2037 II-37-B Variable(2) $ 137,132.63 February 25, 2037 II-38-A Variable(2) $ 132,265.37 February 25, 2037 II-38-B Variable(2) $ 132,265.37 February 25, 2037 II-39-A Variable(2) $ 127,570.55 February 25, 2037 II-39-B Variable(2) $ 127,570.55 February 25, 2037 II-40-A Variable(2) $ 123,042.07 February 25, 2037 II-40-B Variable(2) $ 123,042.07 February 25, 2037 II-41-A Variable(2) $ 118,674.05 February 25, 2037 II-41-B Variable(2) $ 118,674.05 February 25, 2037 II-42-A Variable(2) $ 114,460.80 February 25, 2037 II-42-B Variable(2) $ 114,460.80 February 25, 2037 II-43-A Variable(2) $ 110,396.86 February 25, 2037 II-43-B Variable(2) $ 110,396.86 February 25, 2037 II-44-A Variable(2) $ 106,476.93 February 25, 2037 II-44-B Variable(2) $ 106,476.93 February 25, 2037 II-45-A Variable(2) $ 2,883,920.77 February 25, 2037 II-45-B Variable(2) $ 2,883,920.77 February 25, 2037 _____________________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (SACO I Trust 2007-2)

REMIC I. The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group I Supplemental Interest Trust, the Group I Swap Agreement, the Group I Swap Account, the Group I Swap Collateral Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R I-R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 490,962.56 March 25, 2037 I-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 490,962.56 March 25, 2037 I-2-A Variable(2) $ 681,976.07 March 25, 2037 I-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 681,976.07 March 25, 2037 I-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 874,195.03 March 25, 2037 I-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 874,195.03 March 25, 2037 I-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 1,066,067.13 March 25, 2037 I-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 1,066,067.13 March 25, 2037 I-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 1,255,955.56 March 25, 2037 I-5-B Variable(2) ~~$34,498,065~~$ 1,255,955.56 March 25, 2037 I-6-A Variable(2) $ 1,442,155.32 March 25, 2037 I-6-B Variable(2) $ 1,442,155.32 March 25, 2037 I-7-A Variable(2) $ 1,622,911.73 March 25, 2037 I-7-B Variable(2) $ 1,622,911.73 March 25, 2037 I-8-A Variable(2) $ 1,795,946.95 March 25, 2037 I-8-B Variable(2) $ 1,795,946.95 March 25, 2037 I-9-A Variable(2) $ 1,960,013.38 March 25, 2037 I-9-B Variable(2) $ 1,960,013.38 March 25, 2037 I-10-A Variable(2) $ 2,113,046.46 March 25, 2037 I-10-B Variable(2) $ 2,113,046.46 March 25, 2037 I-11-A Variable(2) $ 2,244,500.82 March 25, 2037 I-11-B Variable(2) $ 2,244,500.82 March 25, 2037 I-12-A Variable(2) $ 2,150,746.79 March 25, 2037 I-12-B Variable(2) $ 2,150,746.79 March 25, 2037 I-13-A Variable(2) $ 2,054,722.11 March 25, 2037 I-13-B Variable(2) $ 2,054,722.11 March 25, 2037 I-14-A Variable(2) $ 1,963,050.75 March 25, 2037 I-14-B Variable(2) $ 1,963,050.75 March 25, 2037 I-15-A Variable(2) $ 1,875,533.17 March 25, 2037 I-15-B Variable(2) $ 1,875,533.17 March 25, 2037 I-16-A Variable(2) $ 1,791,979.07 March 25, 2037 I-16-B Variable(2) $ 1,791,979.07 March 25, 2037 I-17-A Variable(2) $ 1,712,206.91 March 25, 2037 I-17-B Variable(2) $ 1,712,206.91 March 25, 2037 I-18-A Variable(2) $ 1,636,043.52 March 25, 2037 I-18-B Variable(2) $ 1,636,043.52 March 25, 2037 I-19-A Variable(2) $ 1,563,323.79 March 25, 2037 I-19-B Variable(2) $ 1,563,323.79 March 25, 2037 I-20-A Variable(2) $ 1,493,878.74 March 25, 2037 I-20-B Variable(2) $ 1,493,878.74 March 25, 2037 I-21-A Variable(2) $ 1,427,581.93 March 25, 2037 I-21-B Variable(2) $ 1,427,581.93 March 25, 2037 I-22-A Variable(2) $ 1,364,277.52 March 25, 2037 I-22-B Variable(2) $ 1,364,277.52 March 25, 2037 I-23-A Variable(2) $ 1,303,771.03 March 25, 2037 I-23-B Variable(2) $ 1,303,771.03 March 25, 2037 I-24-A Variable(2) $ 1,243,517.38 March 25, 2037 I-24-B Variable(2) $ 1,243,517.38 March 25, 2037 I-25-A Variable(2) $ 1,188,625.94 March 25, 2037 I-25-B Variable(2) $ 1,188,625.94 March 25, 2037 I-26-A Variable(2) $ 1,136,201.18 March 25, 2037 I-26-B Variable(2) $ 1,136,201.18 March 25, 2037 I-27-A Variable(2) $ 1,086,130.78 March 25, 2037 I-27-B Variable(2) $ 1,086,130.78 March 25, 2037 I-28-A Variable(2) $ 1,038,307.59 March 25, 2037 I-28-B Variable(2) $ 1,038,307.59 March 25, 2037 I-29-A Variable(2) $ 992,629.39 March 25, 2037 I-29-B Variable(2) $ 992,629.39 March 25, 2037 I-30-A Variable(2) $ 948,959.54 March 25, 2037 I-30-B Variable(2) $ 948,959.54 March 25, 2037 I-31-A Variable(2) $ 907,286.66 March 25, 2037 I-31-B Variable(2) $ 907,286.66 March 25, 2037 I-32-A Variable(2) $ 867,479.19 March 25, 2037 I-32-B Variable(2) $ 867,479.19 March 25, 2037 I-33-A Variable(2) $ 829,452.42 March 25, 2037 I-33-B Variable(2) $ 829,452.42 March 25, 2037 I-34-A Variable(2) $ 793,125.58 March 25, 2037 I-34-B Variable(2) $ 793,125.58 March 25, 2037 I-35-A Variable(2) $ 758,355.73 March 25, 2037 I-35-B Variable(2) $ 758,355.73 March 25, 2037 I-36-A Variable(2) $ 725,166.07 March 25, 2037 I-36-B Variable(2) $ 725,166.07 March 25, 2037 I-37-A Variable(2) $ 693,499.43 March 25, 2037 I-37-B Variable(2) $ 693,499.43 March 25, 2037 I-38-A Variable(2) $ 663,244.24 March 25, 2037 I-38-B Variable(2) $ 663,244.24 March 25, 2037 I-39-A Variable(2) $ 634,336.56 March 25, 2037 I-39-B Variable(2) $ 634,336.56 March 25, 2037 I-40-A Variable(2) $ 606,715.49 March 25, 2037 I-40-B Variable(2) $ 606,715.49 March 25, 2037 I-41-A Variable(2) $ 580,319.57 March 25, 2037 I-41-B Variable(2) $ 580,319.57 March 25, 2037 I-42-A Variable(2) $ 555,097.86 March 25, 2037 I-42-B Variable(2) $ 555,097.86 March 25, 2037 I-43-A Variable(2) $ 530,998.50 March 25, 2037 I-43-B Variable(2) $ 530,998.50 March 25, 2037 I-44-A Variable(2) $ 507,968.51 March 25, 2037 I-44-B Variable(2) $ 507,968.51 March 25, 2037 I-45-A Variable(2) $ 485,959.60 March 25, 2037 I-45-B Variable(2) $ 485,959.60 March 25, 2037 I-46-A Variable(2) $ 464,925.78 March 25, 2037 I-46-B Variable(2) $ 464,925.78 March 25, 2037 I-47-A Variable(2) $ 444,823.10 March 25, 2037 I-47-B Variable(2) $ 444,823.10 March 25, 2037 I-48-A Variable(2) $ 6,926,655.22 March 25, 2037 I-48-B Variable(2) $ 6,926,655.22 March 25, 2037 I-49-A Variable(2) $ 101,253.52 March 25, 2037 I-49-B Variable(2) $ 101,253.52 March 25, 2037 I-50-A Variable(2) $ 98,087.83 March 25, 2037 I-50-B Variable(2) $ 98,087.83 March 25, 2037 I-51-A Variable(2) $ 95,020.73 March 25, 2037 I-51-B Variable(2) $ 95,020.73 March 25, 2037 I-52-A Variable(2) $ 92,049.15 March 25, 2037 I-52-B Variable(2) $ 92,049.15 March 25, 2037 I-53-A Variable(2) $ 89,170.13 March 25, 2037 I-53-B Variable(2) $ 89,170.13 March 25, 2037 I-54-A Variable(2) $ 86,380.79 March 25, 2037 I-54-B Variable(2) $ 86,380.79 March 25, 2037 I-55-A Variable(2) $ 83,678.36 March 25, 2037 I-55-B Variable(2) $ 83,678.36 March 25, 2037 I-56-A Variable(2) $ 81,060.13 March 25, 2037 I-56-B Variable(2) $ 81,060.13 March 25, 2037 I-57-A Variable(2) $ 78,523.48 March 25, 2037 I-57-B Variable(2) $ 78,523.48 March 25, 2037 I-58-A Variable(2) $ 76,065.88 March 25, 2037 I-58-B Variable(2) $ 76,065.88 March 25, 2037 I-59-A Variable(2) $ 73,684.88 March 25, 2037 I-59-B Variable(2) $ 73,684.88 March 25, 2037 I-60-A Variable(2) $ 2,266,607.85 March 25, 2037 I-60-B Variable(2) $ 2,266,607.85 March 25, 2037 P 0.00% $ 100.00 March 25, 2037 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-He2)

REMIC I. The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the ~~Tax Administrator will~~ Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account, the Swap Collateral Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests in REMIC I for purposes of the REMIC Provisions. The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests. None of the REMIC I Regular Interests will be certificated. ~~As provided herein~~I-1-B Variable(2) $ 966,443.68 October 25, ~~the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes~~2037 I-3-B Variable(2) $ 1,288,304.78 October 25, ~~and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things~~2037 I-5-B Variable(2) ~~the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation~~$ 1,601,757.56 October 25, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(12037 I-7-B Variable(2) ~~$189,518,000 A~~$ 1,903,624.77 October 25, 2037 I-8-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 2,048,985.92 October 25, 2037 I-10-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 2,326,180.95 October 25, 2037 I-11-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 2,456,693.00 October 25, 2037 I-12-B Variable(2) ~~$41,398,000 D Variable(1~~$ 2,500,067.78 October 25, 2037 I-13-B Variable(2) ~~$27,598,000 E Variable(1~~$ 2,455,990.93 October 25, 2037 I-14-B Variable(2) ~~$48,298,000 F Variable(1~~$ 2,412,689.12 October 25, 2037 I-16-B Variable(2) ~~$19,319,000 G Variable(1~~$ 2,328,356.34 October 25, 2037 I-18-B Variable(2) ~~$19,319,000 H Variable(1~~$ 2,246,963.28 October 25, 2037 I-20-B Variable(2) ~~$34,498,065~~$ 2,168,407.48 October 25, 2037 I-21-B Variable(2) $ 2,130,162.51 October 25, 2037 I-23-B Variable(2) $ 4,308,070.57 October 25, 2037 I-24-A Variable(2) $ 4,696,912.58 October 25, 2037 I-24-B Variable(2) $ 4,696,912.58 October 25, 2037 I-26-B Variable(2) $ 4,143,496.93 October 25, 2037 I-27-B Variable(2) $ 3,895,584.56 October 25, 2037 I-28-B Variable(2) $ 3,664,623.23 October 25, 2037 I-29-A Variable(2) $ 3,309,281.91 October 25, 2037 I-29-B Variable(2) $ 3,309,281.91 October 25, 2037 I-30-B Variable(2) $ 2,966,837.55 October 25, 2037 I-32-B Variable(2) $ 2,429,337.88 October 25, 2037 I-33-A Variable(2) $ 2,216,368.57 October 25, 2037 I-33-B Variable(2) $ 2,216,368.57 October 25, 2037 I-35-B Variable(2) $ 1,868,884.24 October 25, 2037 I-38-B Variable(2) $ 1,483,732.51 October 25, 2037 I-39-B Variable(2) $ 1,380,805.79 October 25, 2037 I-40-B Variable(2) $ 1,287,183.95 October 25, 2037 I-41-B Variable(2) $ 1,247,770.15 October 25, 2037 I-42-A Variable(2) $ 1,223,584.42 October 25, 2037 I-42-B Variable(2) $ 1,223,584.42 October 25, 2037 I-43-B Variable(2) $ 1,199,876.73 October 25, 2037 I-44-A Variable(2) $ 1,176,643.10 October 25, 2037 I-44-B Variable(2) $ 1,176,643.10 October 25, 2037 I-45-B Variable(2) $ 1,153,870.91 October 25, 2037 I-47-B Variable(2) $ 1,109,673.28 October 25, 2037 I-48-A Variable(2) $ 16,972,436.31 October 25, 2037 I-48-B Variable(2) $ 16,972,436.31 October 25, 2037 I-49-A Variable(2) $ 685,872.56 October 25, 2037 I-49-B Variable(2) $ 685,872.56 October 25, 2037 I-50-A Variable(2) $ 674,376.90 October 25, 2037 I-50-B Variable(2) $ 674,376.90 October 25, 2037 I-51-A Variable(2) $ 663,072.15 October 25, 2037 I-51-B Variable(2) $ 663,072.15 October 25, 2037 I-52-A Variable(2) $ 651,955.18 October 25, 2037 I-52-B Variable(2) $ 651,955.18 October 25, 2037 I-53-B Variable(2) $ 641,022.85 October 25, 2037 I-54-B Variable(2) $ 630,272.14 October 25, 2037 I-55-A Variable(2) $ 619,700.03 October 25, 2037 I-55-B Variable(2) $ 619,700.03 October 25, 2037 I-56-A Variable(2) $ 609,303.58 October 25, 2037 I-56-B Variable(2) $ 609,303.58 October 25, 2037 I-57-A Variable(2) $ 599,079.88 October 25, 2037 I-57-B Variable(2) $ 599,079.88 October 25, 2037 I-58-A Variable(2) $ 589,026.08 October 25, 2037 I-58-B Variable(2) $ 589,026.08 October 25, 2037 I-59-B Variable(2) $ 579,139.37 October 25, 2037 I-60-A Variable(2) $ 33,304,614.41 October 25, 2037 I-60-B Variable(2) $ 33,304,614.41 October 25, 2037 II-1-A Variable(2) $ 555,711.05 October 25, 2037 II-1-B Variable(2) $ 555,711.05 October 25, 2037 II-2-B Variable(2) $ 648,881.55 October 25, 2037 II-3-A Variable(2) $ 740,783.15 October 25, 2037 II-3-B Variable(2) $ 740,783.15 October 25, 2037 II-4-A Variable(2) $ 831,591.79 October 25, 2037 II-4-B Variable(2) $ 831,591.79 October 25, 2037 II-5-A Variable(2) $ 921,020.42 October 25, 2037 II-5-B Variable(2) $ 921,020.42 October 25, 2037 II-6-A Variable(2) $ 1,008,783.00 October 25, 2037 II-6-B Variable(2) $ 1,008,783.00 October 25, 2037 II-7-B Variable(2) $ 1,094,595.92 October 25, 2037 II-8-B Variable(2) $ 1,178,179.48 October 25, 2037 II-9-B Variable(2) $ 1,259,259.40 October 25, 2037 II-10-A Variable(2) $ 1,337,568.32 October 25, 2037 II-10-B Variable(2) $ 1,337,568.32 October 25, 2037 II-11-A Variable(2) $ 1,412,613.55 October 25, 2037 II-11-B Variable(2) $ 1,412,613.55 October 25, 2037 II-12-B Variable(2) $ 1,437,554.31 October 25, 2037 II-13-A Variable(2) $ 1,412,209.85 October 25, 2037 II-13-B Variable(2) $ 1,412,209.85 October 25, 2037 II-14-A Variable(2) $ 1,387,311.04 October 25, 2037 II-14-B Variable(2) $ 1,387,311.04 October 25, 2037 II-15-B Variable(2) $ 1,362,850.05 October 25, 2037 II-16-B Variable(2) $ 1,338,819.18 October 25, 2037 II-17-B Variable(2) $ 1,315,210.86 October 25, 2037 II-18-A Variable(2) $ 1,292,017.67 October 25, 2037 II-18-B Variable(2) $ 1,292,017.67 October 25, 2037 II-19-A Variable(2) $ 1,269,232.31 October 25, 2037 II-19-B Variable(2) $ 1,269,232.31 October 25, 2037 II-20-A Variable(2) $ 1,246,847.60 October 25, 2037 II-20-B Variable(2) $ 1,246,847.60 October 25, 2037 II-21-B Variable(2) $ 1,224,856.51 October 25, 2037 II-22-B Variable(2) $ 1,206,573.34 October 25, 2037 II-23-A Variable(2) $ 2,477,167.01 October 25, 2037 II-23-B Variable(2) $ 2,477,167.01 October 25, 2037 II-24-B Variable(2) $ 2,700,753.55 October 25, 2037 II-25-A Variable(2) $ 2,535,823.64 October 25, 2037 II-25-B Variable(2) $ 2,535,823.64 October 25, 2037 II-26-A Variable(2) $ 2,382,536.16 October 25, 2037 II-26-B Variable(2) $ 2,382,536.16 October 25, 2037 II-27-A Variable(2) $ 2,239,985.02 October 25, 2037 II-27-B Variable(2) $ 2,239,985.02 October 25, 2037 II-28-A Variable(2) $ 2,107,180.84 October 25, 2037 II-28-B Variable(2) $ 2,107,180.84 October 25, 2037 II-29-A Variable(2) $ 1,902,857.40 October 25, 2037 II-29-B Variable(2) $ 1,902,857.40 October 25, 2037 II-30-A Variable(2) $ 1,705,949.79 October 25, 2037 II-30-B Variable(2) $ 1,705,949.79 October 25, 2037 II-31-B Variable(2) $ 1,539,256.08 October 25, 2037 II-32-A Variable(2) $ 1,396,884.18 October 25, 2037 II-32-B Variable(2) $ 1,396,884.18 October 25, 2037 II-33-A Variable(2) $ 1,274,425.53 October 25, 2037 II-33-B Variable(2) $ 1,274,425.53 October 25, 2037 II-34-A Variable(2) $ 1,167,931.14 October 25, 2037 II-34-B Variable(2) $ 1,167,931.14 October 25, 2037 II-35-A Variable(2) $ 1,074,619.90 October 25, 2037 II-35-B Variable(2) $ 1,074,619.90 October 25, 2037 II-36-A Variable(2) $ 992,371.90 October 25, 2037 II-36-B Variable(2) $ 992,371.90 October 25, 2037 II-37-A Variable(2) $ 918,814.49 October 25, 2037 II-37-B Variable(2) $ 918,814.49 October 25, 2037 II-38-A Variable(2) $ 853,155.29 October 25, 2037 II-38-B Variable(2) $ 853,155.29 October 25, 2037 II-39-A Variable(2) $ 793,971.80 October 25, 2037 II-39-B Variable(2) $ 793,971.80 October 25, 2037 II-40-A Variable(2) $ 740,138.67 October 25, 2037 II-40-B Variable(2) $ 740,138.67 October 25, 2037 II-41-A Variable(2) $ 717,475.49 October 25, 2037 II-41-B Variable(2) $ 717,475.49 October 25, 2037 II-42-A Variable(2) $ 703,568.55 October 25, 2037 II-42-B Variable(2) $ 703,568.55 October 25, 2037 II-43-A Variable(2) $ 689,936.48 October 25, 2037 II-43-B Variable(2) $ 689,936.48 October 25, 2037 II-44-A Variable(2) $ 676,577.00 October 25, 2037 II-44-B Variable(2) $ 676,577.00 October 25, 2037 II-45-A Variable(2) $ 663,482.85 October 25, 2037 II-45-B Variable(2) $ 663,482.85 October 25, 2037 II-46-A Variable(2) $ 650,648.60 October 25, 2037 II-46-B Variable(2) $ 650,648.60 October 25, 2037 II-47-A Variable(2) $ 638,068.94 October 25, 2037 II-47-B Variable(2) $ 638,068.94 October 25, 2037 II-48-A Variable(2) $ 9,759,255.00 October 25, 2037 II-48-B Variable(2) $ 9,759,255.00 October 25, 2037 II-49-A Variable(2) $ 394,380.93 October 25, 2037 II-49-B Variable(2) $ 394,380.93 October 25, 2037 II-50-A Variable(2) $ 387,770.86 October 25, 2037 II-50-B Variable(2) $ 387,770.86 October 25, 2037 II-51-A Variable(2) $ 381,270.56 October 25, 2037 II-51-B Variable(2) $ 381,270.56 October 25, 2037 II-52-A Variable(2) $ 374,878.23 October 25, 2037 II-52-B Variable(2) $ 374,878.23 October 25, 2037 II-53-A Variable(2) $ 368,592.07 October 25, 2037 II-53-B Variable(2) $ 368,592.07 October 25, 2037 II-54-A Variable(2) $ 362,410.35 October 25, 2037 II-54-B Variable(2) $ 362,410.35 October 25, 2037 II-55-A Variable(2) $ 356,331.32 October 25, 2037 II-55-B Variable(2) $ 356,331.32 October 25, 2037 II-56-A Variable(2) $ 350,353.30 October 25, 2037 II-56-B Variable(2) $ 350,353.30 October 25, 2037 II-57-A Variable(2) $ 344,474.61 October 25, 2037 II-57-B Variable(2) $ 344,474.61 October 25, 2037 II-58-A Variable(2) $ 338,693.61 October 25, 2037 II-58-B Variable(2) $ 338,693.61 October 25, 2037 II-59-A Variable(2) $ 333,008.69 October 25, 2037 II-59-B Variable(2) $ 333,008.69 October 25, 2037 II-60-A Variable(2) $ 19,150,357.61 October 25, 2037 II-60-B Variable(2) $ 19,150,357.61 October 25, 2037 III-1-A Variable(2) $ 280,105.37 October 25, 2037 III-1-B Variable(2) $ 280,105.37 October 25, 2037 III-2-A Variable(2) $ 327,067.83 October 25, 2037 III-2-B Variable(2) $ 327,067.83 October 25, 2037 III-3-B Variable(2) $ 373,390.71 October 25, 2037 III-4-B Variable(2) $ 419,162.67 October 25, 2037 III-5-B Variable(2) $ 464,239.05 October 25, 2037 III-6-B Variable(2) $ 508,475.65 October 25, 2037 III-7-A Variable(2) $ 551,729.54 October 25, 2037 III-7-B Variable(2) $ 551,729.54 October 25, 2037 III-8-B Variable(2) $ 593,859.71 October 25, 2037 III-9-B Variable(2) $ 634,727.93 October 25, 2037 III-10-B Variable(2) $ 674,199.43 October 25, 2037 III-11-A Variable(2) $ 712,025.87 October 25, 2037 III-11-B Variable(2) $ 712,025.87 October 25, 2037 III-12-A Variable(2) $ 724,597.23 October 25, 2037 III-12-B Variable(2) $ 724,597.23 October 25, 2037 III-13-A Variable(2) $ 711,822.39 October 25, 2037 III-13-B Variable(2) $ 711,822.39 October 25, 2037 III-14-B Variable(2) $ 699,272.18 October 25, 2037 III-15-A Variable(2) $ 686,942.65 October 25, 2037 III-15-B Variable(2) $ 686,942.65 October 25, 2037 III-16-B Variable(2) $ 674,829.93 October 25, 2037 III-17-B Variable(2) $ 662,930.19 October 25, 2037 III-18-A Variable(2) $ 651,239.69 October 25, 2037 III-18-B Variable(2) $ 651,239.69 October 25, 2037 III-19-A Variable(2) $ 639,754.76 October 25, 2037 III-19-B Variable(2) $ 639,754.76 October 25, 2037 III-20-A Variable(2) $ 628,471.78 October 25, 2037 III-20-B Variable(2) $ 628,471.78 October 25, 2037 III-21-B Variable(2) $ 617,387.20 October 25, 2037 III-25-B Variable(2) $ 1,278,178.34 October 25, 2037 III-26-B Variable(2) $ 1,200,914.00 October 25, 2037 III-27-B Variable(2) $ 1,129,061.30 October 25, 2037 III-28-B Variable(2) $ 1,062,121.54 October 25, 2037 III-29-A Variable(2) $ 959,132.60 October 25, 2037 III-29-B Variable(2) $ 959,132.60 October 25, 2037 III-30-A Variable(2) $ 859,881.59 October 25, 2037 III-30-B Variable(2) $ 859,881.59 October 25, 2037 III-31-B Variable(2) $ 775,859.86 October 25, 2037 III-32-A Variable(2) $ 704,097.51 October 25, 2037 III-32-B Variable(2) $ 704,097.51 October 25, 2037 III-33-A Variable(2) $ 642,372.40 October 25, 2037 III-33-B Variable(2) $ 642,372.40 October 25, 2037 III-34-A Variable(2) $ 588,694.05 October 25, 2037 III-34-B Variable(2) $ 588,694.05 October 25, 2037 III-35-A Variable(2) $ 541,660.65 October 25, 2037 III-35-B Variable(2) $ 541,660.65 October 25, 2037 III-36-B Variable(2) $ 500,203.66 October 25, 2037 III-37-B Variable(2) $ 463,127.15 October 25, 2037 III-38-A Variable(2) $ 430,031.73 October 25, 2037 III-38-B Variable(2) $ 430,031.73 October 25, 2037 III-39-A Variable(2) $ 400,200.37 October 25, 2037 III-39-B Variable(2) $ 400,200.37 October 25, 2037 III-40-A Variable(2) $ 373,065.86 October 25, 2037 III-40-B Variable(2) $ 373,065.86 October 25, 2037 III-41-A Variable(2) $ 361,642.51 October 25, 2037 III-41-B Variable(2) $ 361,642.51 October 25, 2037 III-42-A Variable(2) $ 354,632.74 October 25, 2037 III-42-B Variable(2) $ 354,632.74 October 25, 2037 III-43-A Variable(2) $ 347,761.51 October 25, 2037 III-43-B Variable(2) $ 347,761.51 October 25, 2037 III-44-A Variable(2) $ 341,027.69 October 25, 2037 III-44-B Variable(2) $ 341,027.69 October 25, 2037 III-45-A Variable(2) $ 334,427.60 October 25, 2037 III-45-B Variable(2) $ 334,427.60 October 25, 2037 III-46-B Variable(2) $ 327,958.51 October 25, 2037 III-47-A Variable(2) $ 321,617.75 October 25, 2037 III-47-B Variable(2) $ 321,617.75 October 25, 2037 III-48-A Variable(2) $ 4,919,138.76 October 25, 2037 III-48-B Variable(2) $ 4,919,138.76 October 25, 2037 III-49-A Variable(2) $ 198,787.15 October 25, 2037 III-49-B Variable(2) $ 198,787.15 October 25, 2037 III-50-A Variable(2) $ 195,455.35 October 25, 2037 III-50-B Variable(2) $ 195,455.35 October 25, 2037 III-51-A Variable(2) $ 192,178.89 October 25, 2037 III-51-B Variable(2) $ 192,178.89 October 25, 2037 III-52-A Variable(2) $ 188,956.84 October 25, 2037 III-52-B Variable(2) $ 188,956.84 October 25, 2037 III-53-A Variable(2) $ 185,788.32 October 25, 2037 III-53-B Variable(2) $ 185,788.32 October 25, 2037 III-54-A Variable(2) $ 182,672.43 October 25, 2037 III-54-B Variable(2) $ 182,672.43 October 25, 2037 III-55-A Variable(2) $ 179,608.30 October 25, 2037 III-55-B Variable(2) $ 179,608.30 October 25, 2037 III-56-A Variable(2) $ 176,595.09 October 25, 2037 III-56-B Variable(2) $ 176,595.09 October 25, 2037 III-57-A Variable(2) $ 173,631.94 October 25, 2037 III-57-B Variable(2) $ 173,631.94 October 25, 2037 III-58-A Variable(2) $ 170,718.04 October 25, 2037 III-58-B Variable(2) $ 170,718.04 October 25, 2037 III-59-B Variable(2) $ 167,852.56 October 25, 2037 III-60-A Variable(2) $ 9,652,710.83 October 25, 2037 III-60-B Variable(2) $ 9,652,710.83 October 25, 2037 P 0.00% $ 100.00 October 25, 2037 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-He7)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreements, the Cap Account, the Cap Contract, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) ~~$189,518,000 A~~I Variable(2) $ 151.00 December 25, 2035 I-7-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 8,430,500.00 December 25, 2035 I-9-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 9,912,500.00 December 25, 2035 I-12-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 8,569,000.00 December 25, 2035 I-14-B Variable(2) ~~$41,398,000 D Variable(1~~$ 7,776,000.00 December 25, 2035 I-15-B Variable(2) ~~$27,598,000 E Variable(1~~$ 7,405,000.00 December 25, 2035 I-16-B Variable(2) ~~$48,298,000 F Variable(1~~$ 7,054,500.00 December 25, 2035 I-18-B Variable(2) ~~$19,319,000 G Variable(1~~$ 6,310,000.00 December 25, 2035 I-19-B Variable(2) ~~$19,319,000 H Variable(1~~$ 5,555,500.00 December 25, 2035 I-20-B Variable(2) ~~$34,498,065~~$ 12,042,000.00 December 25, 2035 I-21-B Variable(2) $ 10,783,000.00 December 25, 2035 I-26-B Variable(2) $ 3,897,000.00 December 25, 2035 I-27-B Variable(2) $ 3,677,500.00 December 25, 2035 I-28-B Variable(2) $ 3,463,500.00 December 25, 2035 I-29-B Variable(2) $ 3,269,000.00 December 25, 2035 I-30-B Variable(2) $ 3,086,500.00 December 25, 2035 I-33-B Variable(2) $ 28,917,500.00 December 25, 2035 I-34-B Variable(2) $ 755,500.00 December 25, 2035 I-35-B Variable(2) $ 696,000.00 December 25, 2035 I-36-B Variable(2) $ 670,000.00 December 25, 2035 I-38-B Variable(2) $ 622,000.00 December 25, 2035 I-39-A Variable(2) $ 599,500.00 December 25, 2035 I-39-B Variable(2) $ 599,500.00 December 25, 2035 I-40-B Variable(2) $ 577,000.00 December 25, 2035 I-41-A Variable(2) $ 556,000.00 December 25, 2035 I-41-B Variable(2) $ 556,000.00 December 25, 2035 I-42-A Variable(2) $ 536,000.00 December 25, 2035 I-42-B Variable(2) $ 536,000.00 December 25, 2035 I-43-B Variable(2) $ 14,243,000.00 December 25, 2035 II-1-A Variable(2) $ 1,587,000.00 December 25, 2035 II-1-B Variable(2) $ 1,587,000.00 December 25, 2035 II-2-B Variable(2) $ 1,811,500.00 December 25, 2035 II-3-B Variable(2) $ 2,018,000.00 December 25, 2035 II-4-B Variable(2) $ 2,225,000.00 December 25, 2035 II-5-B Variable(2) $ 2,407,000.00 December 25, 2035 II-6-B Variable(2) $ 2,581,000.00 December 25, 2035 II-7-B Variable(2) $ 2,701,500.00 December 25, 2035 II-8-B Variable(2) $ 2,672,000.00 December 25, 2035 II-9-B Variable(2) $ 2,262,000.00 December 25, 2035 II-10-B Variable(2) $ 2,158,500.00 December 25, 2035 II-11-A Variable(2) $ 2,059,000.00 December 25, 2035 II-11-B Variable(2) $ 2,059,000.00 December 25, 2035 II-12-B Variable(2) $ 1,966,500.00 December 25, 2035 II-13-A Variable(2) $ 1,881,000.00 December 25, 2035 II-13-B Variable(2) $ 1,881,000.00 December 25, 2035 II-14-B Variable(2) $ 1,794,500.00 December 25, 2035 II-15-B Variable(2) $ 1,713,500.00 December 25, 2035 II-16-B Variable(2) $ 1,649,000.00 December 25, 2035 II-17-B Variable(2) $ 1,753,000.00 December 25, 2035 II-18-A Variable(2) $ 2,523,000.00 December 25, 2035 II-18-B Variable(2) $ 2,523,000.00 December 25, 2035 II-19-A Variable(2) $ 4,403,000.00 December 25, 2035 II-19-B Variable(2) $ 4,403,000.00 December 25, 2035 II-20-A Variable(2) $ 2,133,000.00 December 25, 2035 II-20-B Variable(2) $ 2,133,000.00 December 25, 2035 II-21-A Variable(2) $ 1,919,500.00 December 25, 2035 II-21-B Variable(2) $ 1,919,500.00 December 25, 2035 II-23-B Variable(2) $ 1,104,500.00 December 25, 2035 II-24-B Variable(2) $ 77,000.00 December 25, 2035 II-25-B Variable(2) $ 954,000.00 December 25, 2035 II-26-A Variable(2) $ 900,500.00 December 25, 2035 II-26-B Variable(2) $ 900,500.00 December 25, 2035 II-27-A Variable(2) $ 851,500.00 December 25, 2035 II-27-B Variable(2) $ 851,500.00 December 25, 2035 II-28-A Variable(2) $ 811,500.00 December 25, 2035 II-28-B Variable(2) $ 811,500.00 December 25, 2035 II-29-A Variable(2) $ 768,500.00 December 25, 2035 II-29-B Variable(2) $ 768,500.00 December 25, 2035 II-30-A Variable(2) $ 728,000.00 December 25, 2035 II-30-B Variable(2) $ 728,000.00 December 25, 2035 ▇-▇▇▇ Variable(2) $ 100.00 December 25, 2035 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2006-He1)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Cap Account, the Interest Rate Cap Agreement, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things1 Remittance Rate(2) ~~the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) ~~$189,518,000 A~~I Variable $ 1,692.36 November 2036 I-1-~~FX Variable(1) $165,250,000 A~~B Variable $ 3,572,500.00 November 2036 I-2-~~S Variable(1) $82,796,000~~ B ~~Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065~~Variable $ 4,547,000.00 November 2036 I-3-A Variable $ 5,519,000.00 November 2036 I-3-B Variable $ 5,519,000.00 November 2036 I-4-B Variable $ 6,480,000.00 November 2036 I-5-B Variable $ 7,421,500.00 November 2036 I-6-B Variable $ 8,332,500.00 November 2036 I-7-A Variable $ 9,205,000.00 November 2036 I-7-B Variable $ 9,205,000.00 November 2036 I-8-A Variable $ 10,027,000.00 November 2036 I-8-B Variable $ 10,027,000.00 November 2036 I-9-B Variable $ 10,788,000.00 November 2036 I-10-B Variable $ 10,795,000.00 November 2036 I-11-A Variable $ 10,291,500.00 November 2036 I-11-B Variable $ 10,291,500.00 November 2036 I-12-A Variable $ 9,811,500.00 November 2036 I-12-B Variable $ 9,811,500.00 November 2036 I-13-A Variable $ 9,354,000.00 November 2036 I-13-B Variable $ 9,354,000.00 November 2036 I-14-A Variable $ 8,918,500.00 November 2036 I-14-B Variable $ 8,918,500.00 November 2036 I-15-A Variable $ 8,503,000.00 November 2036 I-15-B Variable $ 8,503,000.00 November 2036 I-16-B Variable $ 8,107,000.00 November 2036 I-17-B Variable $ 7,730,000.00 November 2036 I-18-A Variable $ 7,370,500.00 November 2036 I-18-B Variable $ 7,370,500.00 November 2036 I-19-A Variable $ 7,028,500.00 November 2036 I-19-B Variable $ 7,028,500.00 November 2036 I-20-A Variable $ 8,989,500.00 November 2036 I-20-B Variable $ 8,989,500.00 November 2036 I-21-B Variable $ 10,490,000.00 November 2036 I-22-B Variable $ 9,528,000.00 November 2036 I-23-A Variable $ 8,663,000.00 November 2036 I-23-B Variable $ 8,663,000.00 November 2036 I-24-A Variable $ 7,890,500.00 November 2036 I-24-B Variable $ 7,890,500.00 November 2036 I-25-A Variable $ 6,157,000.00 November 2036 I-25-B Variable $ 6,157,000.00 November 2036 I-26-A Variable $ 4,719,500.00 November 2036 I-26-B Variable $ 4,719,500.00 November 2036 I-27-A Variable $ 4,475,000.00 November 2036 I-27-B Variable $ 4,475,000.00 November 2036 I-28-A Variable $ 4,242,500.00 November 2036 I-28-B Variable $ 4,242,500.00 November 2036 I-29-A Variable $ 4,022,000.00 November 2036 I-29-B Variable $ 4,022,000.00 November 2036 I-30-A Variable $ 3,815,000.00 November 2036 I-30-B Variable $ 3,815,000.00 November 2036 I-31-B Variable $ 3,628,500.00 November 2036 I-32-A Variable $ 4,103,000.00 November 2036 I-32-B Variable $ 4,103,000.00 November 2036 I-33-A Variable $ 4,336,500.00 November 2036 I-33-B Variable $ 4,336,500.00 November 2036 I-34-A Variable $ 3,992,000.00 November 2036 I-34-B Variable $ 3,992,000.00 November 2036 I-35-A Variable $ 3,681,000.00 November 2036 I-35-B Variable $ 3,681,000.00 November 2036 I-36-A Variable $ 3,394,000.00 November 2036 I-36-B Variable $ 3,394,000.00 November 2036 I-37-B Variable $ 2,837,500.00 November 2036 I-38-A Variable $ 2,420,000.00 November 2036 I-38-B Variable $ 2,420,000.00 November 2036 I-39-A Variable $ 2,289,500.00 November 2036 I-39-B Variable $ 2,289,500.00 November 2036 I-40-A Variable $ 2,167,000.00 November 2036 I-40-B Variable $ 2,167,000.00 November 2036 I-41-A Variable $ 2,050,500.00 November 2036 I-41-B Variable $ 2,050,500.00 November 2036 I-42-A Variable $ 1,941,000.00 November 2036 I-42-B Variable $ 1,941,000.00 November 2036 I-43-A Variable $ 1,838,000.00 November 2036 I-43-B Variable $ 1,838,000.00 November 2036 I-44-A Variable $ 1,741,000.00 November 2036 I-44-B Variable $ 1,741,000.00 November 2036 I-45-A Variable $ 1,648,000.00 November 2036 I-45-B Variable $ 1,648,000.00 November 2036 I-46-B Variable $ 1,561,500.00 November 2036 I-47-A Variable $ 1,479,000.00 November 2036 I-47-B Variable $ 1,479,000.00 November 2036 I-48-A Variable $ 1,401,500.00 November 2036 I-48-B Variable $ 1,401,500.00 November 2036 I-49-A Variable $ 1,328,000.00 November 2036 I-49-B Variable $ 1,328,000.00 November 2036 I-50-A Variable $ 1,258,500.00 November 2036 I-50-B Variable $ 1,258,500.00 November 2036 I-51-A Variable $ 1,193,000.00 November 2036 I-51-B Variable $ 1,193,000.00 November 2036 I-52-A Variable $ 1,131,500.00 November 2036 I-52-B Variable $ 1,131,500.00 November 2036 I-53-A Variable $ 1,072,500.00 November 2036 I-53-B Variable $ 1,072,500.00 November 2036 I-54-A Variable $ 1,017,000.00 November 2036 I-54-B Variable $ 1,017,000.00 November 2036 I-55-A Variable $ 964,500.00 November 2036 I-55-B Variable $ 964,500.00 November 2036 I-56-A Variable $ 915,500.00 November 2036 I-56-B Variable $ 915,500.00 November 2036 I-57-A Variable $ 868,500.00 November 2036 I-57-B Variable $ 868,500.00 November 2036 I-58-A Variable $ 824,500.00 November 2036 I-58-B Variable $ 824,500.00 November 2036 I-59-A Variable $ 783,500.00 November 2036 I-59-B Variable $ 783,500.00 November 2036 I-60-A Variable $ 15,658,500.00 November 2036 I-60-B Variable $ 15,658,500.00 November 2036 P Variable $ 100.00 November 2036 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-He4)

REMIC I. As provided herein, the ~~Tax Administrator will elect~~ Trustee shall make an election to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (but exclusive of the Reserve Fund, the Servicer Prepayment Charge Payment Amounts, the Swap Account and the Interest Rate Swap Agreement) as a ~~REMIC~~ real estate investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ represent the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions. The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests. None of the REMIC I Regular Interests will be certificated. ~~As provided herein,~~ LT-I-A (Group I Loans) (1) (2) October 2036 LT-I-B (Group I Loans) (1) (2) October 2036 LT-II-A (Group II Loans) (1) (2) October 2036 LT-II-B (Group II Loans) (1) (2) October 2036 LT-III-A (Group III Loans) (1) (2) October 2036 LT-III-B (Group III Loans) (1) (2) October 2036 (1) Calculated in accordance with the ~~Tax Administrator will elect to treat the segregated pool~~ definition of ~~assets consisting of the~~ “Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interestsPass-Through Rate” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1) $189,518,000 A-FX Variable(1) $165,250,000 A-S Variable(1) $82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065herein.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (SG Mortgage Securities Trust 2006-Opt2)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC~~ Date(1) I Variable(2) $ 52.61 October 25, 2036 I-1-B Variable(2) $ 2,102,728.78 October 25, 2036 I-2-A Variable(2) $ 2,510,627.37 October 25, 2036 I-2-B Variable(2) $ 2,510,627.37 October 25, 2036 I-3-A Variable(2) $ 2,911,302.89 October 25, 2036 I-3-B Variable(2) $ 2,911,302.89 October 25, 2036 I-4-B Variable(2) $ 3,303,256.22 October 25, 2036 I-5-A Variable(2) $ 3,679,809.44 October 25, 2036 I-5-B Variable(2) $ 3,679,809.44 October 25, 2036 I-6-B Variable(2) $ 4,039,872.27 October 25, 2036 I-7-A Variable(2) $ 4,376,766.79 October 25, 2036 I-7-B Variable(2) $ 4,376,766.79 October 25, 2036 I-8-A Variable(2) $ 4,688,448.74 October 25, 2036 I-8-B Variable(2) $ 4,688,448.74 October 25, 2036 I-9-A Variable(2) $ 4,530,359.08 October 25, 2036 I-9-B Variable(2) $ 4,530,359.08 October 25, 2036 I-10-A Variable(2) $ 4,324,842.52 October 25, 2036 I-10-B Variable(2) $ 4,324,842.52 October 25, 2036 I-11-A Variable(2) $ 4,128,729.57 October 25, 2036 I-11-B Variable(2) $ 4,128,729.57 October 25, 2036 I-12-A Variable(2) $ 3,941,747.66 October 25, 2036 I-12-B Variable(2) $ 3,941,747.66 October 25, 2036 I-13-A Variable(2) $ 3,763,351.65 October 25, 2036 I-13-B Variable(2) $ 3,763,351.65 October 25, 2036 I-14-B Variable(2) $ 3,593,132.70 October 25, 2036 I-15-A Variable(2) $ 3,430,818.22 October 25, 2036 I-15-B Variable(2) $ 3,430,818.22 October 25, 2036 I-16-A Variable(2) $ 3,275,999.38 October 25, 2036 I-16-B Variable(2) $ 3,275,999.38 October 25, 2036 I-17-A Variable(2) $ 3,127,994.75 October 25, 2036 I-17-B Variable(2) $ 3,127,994.75 October 25, 2036 I-18-A Variable(2) $ 2,987,213.18 October 25, 2036 I-18-B Variable(2) $ 2,987,213.18 October 25, 2036 I-19-A Variable(2) $ 5,060,232.01 October 25, 2036 I-19-B Variable(2) $ 5,060,232.01 October 25, 2036 I-20-B Variable(2) $ 4,791,479.59 October 25, 2036 I-21-A Variable(2) $ 4,324,569.95 October 25, 2036 I-21-B Variable(2) $ 4,324,569.95 October 25, 2036 I-22-A Variable(2) $ 3,911,901.42 October 25, 2036 I-22-B Variable(2) $ 3,911,901.42 October 25, 2036 I-23-A Variable(2) $ 3,542,434.98 October 25, 2036 I-23-B Variable(2) $ 3,542,434.98 October 25, 2036 I-24-A Variable(2) $ 2,209,984.44 October 25, 2036 I-24-B Variable(2) $ 2,209,984.44 October 25, 2036 I-25-A Variable(2) $ 1,987,977.49 October 25, 2036 I-25-B Variable(2) $ 1,987,977.49 October 25, 2036 I-26-A Variable(2) $ 1,885,082.93 October 25, 2036 I-26-B Variable(2) $ 1,885,082.93 October 25, 2036 I-27-A Variable(2) $ 1,787,094.60 October 25, 2036 I-27-B Variable(2) $ 1,787,094.60 October 25, 2036 I-28-B Variable(2) $ 1,695,375.34 October 25, 2036 I-29-A Variable(2) $ 1,608,426.02 October 25, 2036 I-29-B Variable(2) $ 1,608,426.02 October 25, 2036 I-30-A Variable(2) $ 1,526,246.65 October 25, 2036 I-30-B Variable(2) $ 1,526,246.65 October 25, 2036 I-31-B Variable(2) $ 1,488,904.79 October 25, 2036 I-32-A Variable(2) $ 1,426,214.06 October 25, 2036 I-32-B Variable(2) $ 1,426,214.06 October 25, 2036 I-33-A Variable(2) $ 1,347,714.36 October 25, 2036 I-33-B Variable(2) $ 1,347,714.36 October 25, 2036 I-34-A Variable(2) $ 1,274,529.75 October 25, 2036 I-34-B Variable(2) $ 1,274,529.75 October 25, 2036 I-35-A Variable(2) $ 1,205,842.52 October 25, 2036 I-35-B Variable(2) $ 1,205,842.52 October 25, 2036 I-36-A Variable(2) $ 1,122,981.73 October 25, 2036 I-36-B Variable(2) $ 1,122,981.73 October 25, 2036 I-37-A Variable(2) $ 1,057,565.32 October 25, 2036 I-37-B Variable(2) $ 1,057,565.32 October 25, 2036 I-38-A Variable(2) $ 1,004,414.49 October 25, 2036 I-38-B Variable(2) $ 1,004,414.49 October 25, 2036 I-39-A Variable(2) $ 953,853.05 October 25, 2036 I-39-B Variable(2) $ 953,853.05 October 25, 2036 I-40-A Variable(2) $ 906,426.15 October 25, 2036 I-40-B Variable(2) $ 906,426.15 October 25, 2036 I-41-A Variable(2) $ 861,316.09 October 25, 2036 I-41-B Variable(2) $ 861,316.09 October 25, 2036 I-42-A Variable(2) $ 818,522.85 October 25, 2036 I-42-B Variable(2) $ 818,522.85 October 25, 2036 I-43-A Variable(2) $ 778,182.73 October 25, 2036 I-43-B Variable(2) $ 778,182.73 October 25, 2036 I-44-A Variable(2) $ 739,886.87 October 25, 2036 I-44-B Variable(2) $ 739,886.87 October 25, 2036 I-45-A Variable(2) $ 703,498.99 October 25, 2036 I-45-B Variable(2) $ 703,498.99 October 25, 2036 I-46-B Variable(2) $ 669,155.38 October 25, 2036 I-47-A Variable(2) $ 636,447.17 October 25, 2036 I-47-B Variable(2) $ 636,447.17 October 25, 2036 I-48-A Variable(2) $ 605,646.94 October 25, 2036 I-48-B Variable(2) $ 605,646.94 October 25, 2036 I-49-A Variable(2) $ 576,209.56 October 25, 2036 I-49-B Variable(2) $ 576,209.56 October 25, 2036 I-50-A Variable(2) $ 548,543.87 October 25, 2036 I-50-B Variable(2) $ 548,543.87 October 25, 2036 I-51-A Variable(2) $ 522,104.74 October 25, 2036 I-51-B Variable(2) $ 522,104.74 October 25, 2036 I-52-A Variable(2) $ 497,164.73 October 25, 2036 I-52-B Variable(2) $ 497,164.73 October 25, 2036 I-53-A Variable(2) $ 473,315.00 October 25, 2036 I-53-B Variable(2) $ 473,315.00 October 25, 2036 I-54-A Variable(2) $ 450,828.10 October 25, 2036 I-54-B Variable(2) $ 450,828.10 October 25, 2036 I-55-A Variable(2) $ 429,431.49 October 25, 2036 I-55-B Variable(2) $ 429,431.49 October 25, 2036 I-56-A Variable(2) $ 409,261.43 October 25, 2036 I-56-B Variable(2) $ 409,261.43 October 25, 2036 I-57-A Variable(2) $ 389,909.07 October 25, 2036 I-57-B Variable(2) $ 389,909.07 October 25, 2036 I-58-A Variable(2) $ 371,783.27 October 25, 2036 I-58-B Variable(2) $ 371,783.27 October 25, 2036 I-59-A Variable(2) $ 354,338.90 October 25, 2036 I-59-B Variable(2) $ 354,338.90 October 25, 2036 I-60-A Variable(2) $ 7,788,232.66 October 25, 2036 I-60-B Variable(2) $ 7,788,232.66 October 25, 2036 II ~~Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Variable(2) ~~$189,518,000 A~~$ 140.39 October 25, 2036 II-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 5,611,771.22 October 25, 2036 II-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 5,611,771.22 October 25, 2036 II-2-A Variable(2) $ 6,700,372.63 October 25, 2036 II-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 6,700,372.63 October 25, 2036 II-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 7,769,697.11 October 25, 2036 II-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 7,769,697.11 October 25, 2036 II-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 8,815,743.78 October 25, 2036 II-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 8,815,743.78 October 25, 2036 II-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 9,820,690.56 October 25, 2036 II-5-B Variable(2) ~~$34,498,065~~$ 9,820,690.56 October 25, 2036 II-6-A Variable(2) $ 10,781,627.73 October 25, 2036 II-6-B Variable(2) $ 10,781,627.73 October 25, 2036 II-7-A Variable(2) $ 11,680,733.21 October 25, 2036 II-7-B Variable(2) $ 11,680,733.21 October 25, 2036 II-8-A Variable(2) $ 12,512,551.26 October 25, 2036 II-8-B Variable(2) $ 12,512,551.26 October 25, 2036 II-9-A Variable(2) $ 12,090,640.92 October 25, 2036 II-9-B Variable(2) $ 12,090,640.92 October 25, 2036 II-10-A Variable(2) $ 11,542,157.48 October 25, 2036 II-10-B Variable(2) $ 11,542,157.48 October 25, 2036 II-11-A Variable(2) $ 11,018,770.43 October 25, 2036 II-11-B Variable(2) $ 11,018,770.43 October 25, 2036 II-12-A Variable(2) $ 10,519,752.34 October 25, 2036 II-12-B Variable(2) $ 10,519,752.34 October 25, 2036 II-13-A Variable(2) $ 10,043,648.35 October 25, 2036 II-13-B Variable(2) $ 10,043,648.35 October 25, 2036 II-14-A Variable(2) $ 9,589,367.30 October 25, 2036 II-14-B Variable(2) $ 9,589,367.30 October 25, 2036 II-15-A Variable(2) $ 9,156,181.78 October 25, 2036 II-15-B Variable(2) $ 9,156,181.78 October 25, 2036 II-16-A Variable(2) $ 8,743,000.62 October 25, 2036 II-16-B Variable(2) $ 8,743,000.62 October 25, 2036 II-17-A Variable(2) $ 8,348,005.25 October 25, 2036 II-17-B Variable(2) $ 8,348,005.25 October 25, 2036 II-18-A Variable(2) $ 7,972,286.82 October 25, 2036 II-18-B Variable(2) $ 7,972,286.82 October 25, 2036 II-19-A Variable(2) $ 13,504,767.99 October 25, 2036 II-19-B Variable(2) $ 13,504,767.99 October 25, 2036 II-20-A Variable(2) $ 12,787,520.41 October 25, 2036 II-20-B Variable(2) $ 12,787,520.41 October 25, 2036 II-21-A Variable(2) $ 11,541,430.05 October 25, 2036 II-21-B Variable(2) $ 11,541,430.05 October 25, 2036 II-22-A Variable(2) $ 10,440,098.58 October 25, 2036 II-22-B Variable(2) $ 10,440,098.58 October 25, 2036 II-23-A Variable(2) $ 9,454,065.02 October 25, 2036 II-23-B Variable(2) $ 9,454,065.02 October 25, 2036 II-24-A Variable(2) $ 5,898,015.56 October 25, 2036 II-24-B Variable(2) $ 5,898,015.56 October 25, 2036 II-25-A Variable(2) $ 5,305,522.51 October 25, 2036 II-25-B Variable(2) $ 5,305,522.51 October 25, 2036 II-26-A Variable(2) $ 5,030,917.07 October 25, 2036 II-26-B Variable(2) $ 5,030,917.07 October 25, 2036 II-27-A Variable(2) $ 4,769,405.40 October 25, 2036 II-27-B Variable(2) $ 4,769,405.40 October 25, 2036 II-28-A Variable(2) $ 4,524,624.66 October 25, 2036 II-28-B Variable(2) $ 4,524,624.66 October 25, 2036 II-29-A Variable(2) $ 4,292,573.98 October 25, 2036 II-29-B Variable(2) $ 4,292,573.98 October 25, 2036 II-30-A Variable(2) $ 4,073,253.35 October 25, 2036 II-30-B Variable(2) $ 4,073,253.35 October 25, 2036 II-31-A Variable(2) $ 3,973,595.21 October 25, 2036 II-31-B Variable(2) $ 3,973,595.21 October 25, 2036 II-32-A Variable(2) $ 3,806,285.94 October 25, 2036 II-32-B Variable(2) $ 3,806,285.94 October 25, 2036 II-33-A Variable(2) $ 3,596,785.64 October 25, 2036 II-33-B Variable(2) $ 3,596,785.64 October 25, 2036 II-34-A Variable(2) $ 3,401,470.25 October 25, 2036 II-34-B Variable(2) $ 3,401,470.25 October 25, 2036 II-35-A Variable(2) $ 3,218,157.48 October 25, 2036 II-35-B Variable(2) $ 3,218,157.48 October 25, 2036 II-36-A Variable(2) $ 2,997,018.27 October 25, 2036 II-36-B Variable(2) $ 2,997,018.27 October 25, 2036 II-37-B Variable(2) $ 2,822,434.68 October 25, 2036 II-38-A Variable(2) $ 2,680,585.51 October 25, 2036 II-38-B Variable(2) $ 2,680,585.51 October 25, 2036 II-39-A Variable(2) $ 2,545,646.95 October 25, 2036 II-39-B Variable(2) $ 2,545,646.95 October 25, 2036 II-40-A Variable(2) $ 2,419,073.85 October 25, 2036 II-40-B Variable(2) $ 2,419,073.85 October 25, 2036 II-41-A Variable(2) $ 2,298,683.91 October 25, 2036 II-41-B Variable(2) $ 2,298,683.91 October 25, 2036 II-42-A Variable(2) $ 2,184,477.15 October 25, 2036 II-42-B Variable(2) $ 2,184,477.15 October 25, 2036 II-43-A Variable(2) $ 2,076,817.27 October 25, 2036 II-43-B Variable(2) $ 2,076,817.27 October 25, 2036 II-44-A Variable(2) $ 1,974,613.13 October 25, 2036 II-44-B Variable(2) $ 1,974,613.13 October 25, 2036 II-45-A Variable(2) $ 1,877,501.01 October 25, 2036 II-45-B Variable(2) $ 1,877,501.01 October 25, 2036 II-46-B Variable(2) $ 1,785,844.62 October 25, 2036 II-47-A Variable(2) $ 1,698,552.83 October 25, 2036 II-47-B Variable(2) $ 1,698,552.83 October 25, 2036 II-48-A Variable(2) $ 1,616,353.06 October 25, 2036 II-48-B Variable(2) $ 1,616,353.06 October 25, 2036 II-49-A Variable(2) $ 1,537,790.44 October 25, 2036 II-49-B Variable(2) $ 1,537,790.44 October 25, 2036 II-50-A Variable(2) $ 1,463,956.13 October 25, 2036 II-50-B Variable(2) $ 1,463,956.13 October 25, 2036 II-51-A Variable(2) $ 1,393,395.26 October 25, 2036 II-51-B Variable(2) $ 1,393,395.26 October 25, 2036 II-52-A Variable(2) $ 1,326,835.27 October 25, 2036 II-52-B Variable(2) $ 1,326,835.27 October 25, 2036 II-53-A Variable(2) $ 1,263,185.00 October 25, 2036 II-53-B Variable(2) $ 1,263,185.00 October 25, 2036 II-54-A Variable(2) $ 1,203,171.90 October 25, 2036 II-54-B Variable(2) $ 1,203,171.90 October 25, 2036 II-55-A Variable(2) $ 1,146,068.51 October 25, 2036 II-55-B Variable(2) $ 1,146,068.51 October 25, 2036 II-56-A Variable(2) $ 1,092,238.57 October 25, 2036 II-56-B Variable(2) $ 1,092,238.57 October 25, 2036 II-57-A Variable(2) $ 1,040,590.93 October 25, 2036 II-57-B Variable(2) $ 1,040,590.93 October 25, 2036 II-58-A Variable(2) $ 992,216.73 October 25, 2036 II-58-B Variable(2) $ 992,216.73 October 25, 2036 II-59-A Variable(2) $ 945,661.10 October 25, 2036 II-59-B Variable(2) $ 945,661.10 October 25, 2036 II-60-A Variable(2) $ 20,785,267.34 October 25, 2036 II-60-B Variable(2) $ 20,785,267.34 October 25, 2036 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc4)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of all of the Mortgage Loans (exclusive of ~~certain amounts payable thereon)~~ that portion of the interest payments thereon that constitutes Additional Interest), and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class R R-I Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions. The Latest Possible Maturity Date for each REMIC I Regular Interest is the Rated Final Distribution Date. None of the REMIC I Regular Interests will be certificated~~Provisions under federal income tax law. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of all of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. .” The Class R R-II Certificates will evidence ~~ownership of (among other things)~~ the sole class of “residual interests” in REMIC II for purposes of the REMIC ~~Provisions~~Provisions under federal income tax law. For federal income tax purposes, each Class of the Regular Certificates will be designated as a separate “regular interest” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table sets forth the Class or Component designation, the original REMIC ~~II Remittance Rate and the initial Uncertificated~~ I Principal Balance for each corresponding REMIC I Regular Interest (the “Corresponding REMIC I Regular Interest”), the Corresponding Components of the ~~REMIC II Regular Interests. The Latest Possible Maturity Date~~ Class X Certificates (the “Corresponding Components”) and the Original Class Principal Balance for each ~~REMIC II Regular Interest is~~ Class of Sequential Pay Certificates (the ~~Rated Final Distribution Date~~“Corresponding Certificates”). ~~None of the REMIC II Regular Interests will be certificated.~~ Class A-1 ~~Variable(1~~$ 129,081,000 LA-1-1 $ 6,244,000 (2) ~~$189,518,000~~ X-A-1-1 LA-1-2 $ 9,282,000 X-A-1-2 LA-1-3 $ 49,089,000 X-A-1-3 LA-1-4 $ 55,208,000 X-A-1-4 LA-1-5 $ 9,258,000 X-A-1-5 Class A-2 $ 288,753,000 LA-2-1 $ 47,748,000 (2) X-A-2-1 LA-2-2 $ 54,978,000 X-A-2-2 LA-2-3 $ 55,034,000 X-A-2-3 LA-2-4 $ 53,131,000 X-A-2-4 LA-2-5 $ 77,862,000 X-A-2-5 Class A-3 $ 82,046,000 LA-3-1 $ 15,348,000 (2) X-A-3-1 LA-3-2 $ 66,698,000 X-A-3-2 Class A-~~FX Variable(1~~PB $ 224,353,000 LA-PB-1 $ 156,576,000 (2) ~~$165,250,000~~ X-A-~~S Variable(1~~PB-1 LA-PB-2 $ 44,493,000 X-A-PB-2 LA-PB-3 $ 23,284,000 X-A-PB-3 Class A-4 $ 1,079,352,000 LA-4-1 $ 19,207,000 (2) ~~$82,796,000~~ X-A-4-1 LA-4-2 $ 41,915,000 X-A-4-2 LA-4-3 $ 97,040,000 X-A-4-3 LA-4-4 $ 921,190,000 X-A-4-4 Class A-1A $ 375,240,000 LA-1A-1 $ 413,000 (2) X-A-1A-1 LA-1A-2 $ 527,000 X-A-1A-2 LA-1A-3 $ 6,748,000 X-A-1A-3 LA-1A-4 $ 7,846,000 X-A-1A-4 LA-1A-5 $ 8,199,000 X-A-1A-5 LA-1A-6 $ 8,200,000 X-A-1A-6 LA-1A-7 $ 8,563,000 X-A-1A-7 LA-1A-8 $ 8,240,000 X-A-1A-8 LA-1A-9 $ 26,826,000 X-A-1A-9 LA-1A-10 $ 7,470,000 X-A-1A-10 LA-1A-11 $ 7,128,000 X-A-1A-11 LA-1A-12 $ 6,820,000 X-A-1A-12 LA-1A-13 $ 6,723,000 X-A-1A-13 LA-1A-14 $ 41,746,000 X-A-1A-14 LA-1A-15 $ 229,791,000 X-A-1A-15 Class A-J $ 187,242,000 LA-J $ 187,242,000 (2) X-A-J Class B ~~Variable(1~~$ 74,897,000 LB $ 74,897,000 (2) ~~$57,956,000~~ X-B Class C ~~Variable(1~~$ 23,830,000 LC-1 $ 15,489,000 (2) ~~$41,398,000~~ X-C-1 LC-2 $ 8,341,000 X-C-2 Class D ~~Variable(1~~$ 47,661,000 LD-1 $ 9,858,000 (2) ~~$27,598,000~~ X-D-1 LD-2 $ 18,519,000 X-D-2 LD-3 $ 17,789,000 X-D-3 LD-4 $ 1,495,000 X-D-4 Class E ~~Variable(1~~$ 27,235,000 LE-1 $ 17,725,000 (2) ~~$48,298,000~~ X-E-1 LE-2 $ 9,510,000 X-E-2 Class F ~~Variable(1~~$ 27,235,000 LF-1 $ 22,580,000 (2) ~~$19,319,000~~ X-F-1 LF-2 $ 4,655,000 X-F-2 Class G ~~Variable(1~~$ 30,639,000 LG-1 $ 5,315,000 (2) ~~$19,319,000~~ X-G-1 LG-2 $ 24,425,000 X-G-2 LG-3 $ 899,000 X-G-3 Class H ~~Variable(1~~$ 37,448,000 LH-1 $ 17,415,000 (2) ~~$34,498,065~~X-H-1 LH-2 $ 20,033,000 X-H-2 Class J $ 6,808,000 LJ $ 6,808,000 (2) X-J Class K $ 10,213,000 LK $ 10,213,000 (2) X-K Class L $ 13,617,000 LL $ 13,617,000 (2) X-L Class M $ 6,808,000 LM $ 6,808,000 (2) X-M Class N $ 6,808,000 LN $ 6,808,000 (2) X-N Class O $ 6,808,000 LO $ 6,808,000 (2) X-O Class P $ 37,457,639 LP $ 37,457,639 (2) X-P

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Wachovia Bank Commercial Mortgage Trust Series 2005-C17)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Cap Account, the Cap Contract, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 488.40 March 25, 2036 I-1-B Variable(2) $ 5,306,000.00 March 25, 2036 I-3-B Variable(2) $ 7,905,000.00 March 25, 2036 I-4-B Variable(2) $ 9,178,500.00 March 25, 2036 I-5-B Variable(2) $ 10,424,000.00 March 25, 2036 I-6-B Variable(2) $ 11,618,000.00 March 25, 2036 I-7-B Variable(2) $ 12,758,500.00 March 25, 2036 I-8-B Variable(2) $ 13,819,000.00 March 25, 2036 I-9-B Variable(2) $ 14,746,500.00 March 25, 2036 I-10-B Variable(2) $ 14,049,500.00 March 25, 2036 I-11-A Variable(2) $ 13,385,500.00 March 25, 2036 I-11-B Variable(2) $ 13,385,500.00 March 25, 2036 I-12-B Variable(2) $ 12,753,000.00 March 25, 2036 I-13-B Variable(2) $ 12,151,000.00 March 25, 2036 I-14-A Variable(2) $ 11,578,000.00 March 25, 2036 I-14-B Variable(2) $ 11,578,000.00 March 25, 2036 I-15-B Variable(2) $ 11,031,500.00 March 25, 2036 I-16-B Variable(2) $ 10,511,000.00 March 25, 2036 I-17-B Variable(2) $ 10,016,000.00 March 25, 2036 I-18-A Variable(2) $ 9,544,000.00 March 25, 2036 I-18-B Variable(2) $ 9,544,000.00 March 25, 2036 I-19-A Variable(2) $ 9,218,000.00 March 25, 2036 I-19-B Variable(2) $ 9,218,000.00 March 25, 2036 I-20-B Variable(2) $ 17,833,500.00 March 25, 2036 I-21-B Variable(2) $ 123,633,000.00 March 25, 2036 I-22-B Variable(2) $ 2,516,000.00 March 25, 2036 I-23-B Variable(2) $ 2,325,000.00 March 25, 2036 I-24-B Variable(2) $ 2,101,000.00 March 25, 2036 I-25-B Variable(2) $ 1,562,000.00 March 25, 2036 I-26-B Variable(2) $ 1,493,500.00 March 25, 2036 I-27-A Variable(2) $ 1,428,000.00 March 25, 2036 I-27-B Variable(2) $ 1,428,000.00 March 25, 2036 I-28-B Variable(2) $ 1,365,500.00 March 25, 2036 I-29-B Variable(2) $ 1,306,000.00 March 25, 2036 I-30-B Variable(2) $ 1,249,500.00 March 25, 2036 I-32-B Variable(2) $ 1,144,000.00 March 25, 2036 I-33-B Variable(2) $ 2,523,500.00 March 25, 2036 I-34-B Variable(2) $ 961,000.00 March 25, 2036 I-35-B Variable(2) $ 921,500.00 March 25, 2036 I-36-B Variable(2) $ 884,000.00 March 25, 2036 I-38-B Variable(2) $ 813,000.00 March 25, 2036 I-39-A Variable(2) $ 780,000.00 March 25, 2036 I-39-B Variable(2) $ 780,000.00 March 25, 2036 I-40-A Variable(2) $ 748,500.00 March 25, 2036 I-40-B Variable(2) $ 748,500.00 March 25, 2036 I-41-A Variable(2) $ 718,500.00 March 25, 2036 I-41-B Variable(2) $ 718,500.00 March 25, 2036 I-42-A Variable(2) $ 689,500.00 March 25, 2036 I-42-B Variable(2) $ 689,500.00 March 25, 2036 I-43-A Variable(2) $ 661,500.00 March 25, 2036 I-43-B Variable(2) $ 661,500.00 March 25, 2036 I-44-A Variable(2) $ 635,000.00 March 25, 2036 I-44-B Variable(2) $ 635,000.00 March 25, 2036 I-45-A Variable(2) $ 609,500.00 March 25, 2036 I-45-B Variable(2) $ 609,500.00 March 25, 2036 I-47-A Variable(2) $ 561,500.00 March 25, 2036 I-47-B Variable(2) $ 561,500.00 March 25, 2036 I-48-A Variable(2) $ 14,115,000.00 March 25, 2036 I-48-B Variable(2) $ 14,115,000.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 March 25, 2036 As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. .” The Class ~~R Certificates~~ R-II Interest will evidence ~~ownership of (among other things)~~ the sole class of “residual interests” in REMIC II for purposes of the REMIC ~~Provisions~~Provisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance ~~Rate and~~ Rate, the initial Uncertificated ~~Principal~~ Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular ~~Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 769,903,178.63 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 3,390,000.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 1,010,000.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 1,412,500.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 495,990.00 March 25, 2036 II-LTM1 Variable(2) $ 278,890.00 March 25, 2036 II-LTM2 Variable(2) $ 247,460.00 March 25, 2036 II-LTM3 Variable(2) $ 153,190.00 March 25, 2036 II-LTM4 Variable(2) $ 129,620.00 March 25, 2036 II-LTM5 Variable(2) $ 129,620.00 March 25, 2036 II-LTM6 Variable(2) $ 117,840.00 March 25, 2036 II-LTM7 Variable(2) $ 109,980.00 March 25, 2036 II-LTM8 Variable(2) $ 102,130.00 March 25, 2036 II-LTM9 Variable(2) $ 58,920.00 March 25, 2036 II-LTM10 Variable(2) $ 78,560.00 March 25, 2036 II-LTZZ Variable(2) $ 7,997,609.77 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇ Variable(2) $ 100.00 March 25, 2036 II-LTIO Variable(2) N/A(3) March 25, 2036 As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Each Certificate, other than the Class P Certificate, the Class CE Certificate, the Class R Certificates and the Class R-X Certificates, represents ownership of a Regular Interest in REMIC III and also represents (i) the right to receive payments with respect to the Net WAC Rate Carryover Amount (as defined herein) and (ii) the obligation to pay Class IO Distribution Amounts (as defined herein). The entitlement to principal of the Regular Interest which corresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of such Certificate. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) Class A-1 ~~Variable(1~~Variable(2) ~~$189,518,000 A~~$ 339,000,000 March 25, 2036 Class A-2 Variable(2) $ 101,000,000 March 25, 2036 Class A-3 Variable(2) $ 142,250,000 March 25, 2036 Class A-4 Variable(2) $ 49,599,000 March 25, 2036 Class M-1 Variable(2) $ 27,889,000 March 25, 2036 Class M-2 Variable(2) $ 24,746,000 March 25, 2036 Class M-3 Variable(2) $ 15,319,000 March 25, 2036 Class M-4 Variable(2) $ 12,962,000 March 25, 2036 Class M-5 Variable(2) $ 12,962,000 March 25, 2036 Class M-6 Variable(2) $ 11,784,000 March 25, 2036 Class M-7 Variable(2) $ 10,998,000 March 25, 2036 Class M-8 Variable(2) $ 10,213,000 March 25, 2036 Class M-9 Variable(2) $ 5,892,000 March 25, 2036 Class M-10 Variable(2) $ 7,856,000 March 25, 2036 Class CE Interest Variable(3) $ 14,145,488.40 March 25, 2036 Class P Interest N/A(4) $ 100.00 March 25, 2036 Class Swap-~~FX Variable(1~~IO Interest N/A(5) $165,250,000 A-S Variable(1) $82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065N/A March 25, 2036 _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc1)

REMIC I. As provided herein, the ~~Tax~~ Trust Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Cap Account and the Cap Contract) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) ~~$189,518,000 A~~I-~~FX Variable(1~~LTAA (2) ~~$165,250,000 A~~$ 452,919,274.64 October 2035 I-~~S Variable(1~~LTA1 (2) ~~$82,796,000 B Variable(1~~$ 1,702,100.00 October 2035 I-LTA2A (2) ~~$57,956,000 C Variable(1~~$ 1,098,685.00 October ▇▇▇▇ ▇-▇▇▇▇▇ (2) ~~$41,398,000 D Variable(1~~$ 290,210.00 October 2035 I-LTA2C (2) ~~$27,598,000 E Variable(1~~$ 316,580.00 October ▇▇▇▇ ▇-▇▇▇▇▇ (2) ~~$48,298,000 F Variable(1~~$ 227,330.00 October 2035 I-LTM1 (2) ~~$19,319,000 G Variable(1~~$ 168,690.00 October 2035 I-LTM2 (2) ~~$19,319,000 H Variable(1~~$ 154,825.00 October 2035 I-LTM3 (2) ~~$34,498,065~~$ 108,610.00 October 2035 I-LTM4 (2) $ 71,635.00 October 2035 I-LTM5 (2) $ 73,945.00 October 2035 I-LTM6 (2) $ 62,390.00 October 2035 I-LTM7 (2) $ 55,460.00 October 2035 I-LTM8 (2) $ 55,460.00 October 2035 I-LTM9 (2) $ 55,460.00 October 2035 I-LTM10 (2) $ 30,040.00 October 2035 I-LTM11 (2) $ 23,110.00 October 2035 I-LTM12 (2) $ 60,080.00 October 2035 I-LTM13 (2) $ 23,110.00 October 2035 I-LTZZ (2) $ 4,665,530.50 October ▇▇▇▇ ▇-▇▇▇ (2) $ 100.00 October 2035 I-LT1SUB (2) $ 9,240.99 October 2035 I-LT1GRP (2) $ 43,283.00 October 2035 I-LT2SUB (2) $ 10,493.42 October 2035 I-LT2GRP (2) $ 49,149.52 October 2035 I-LTXX (2) $ 462,050,358.22 October 2035 _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc., Series 2005-He4)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-~~FX Variable(1~~Non-Swap Variable(2) ~~$165,250,000 A~~$ 11,346,646.95 April 25, 2036 I-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 10,149,288.71 April 25, 2036 I-2-A Variable(2) $ 11,163,143.18 April 25, 2036 I-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 11,163,143.18 April 25, 2036 I-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 12,171,581.87 April 25, 2036 I-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 12,171,581.87 April 25, 2036 I-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 12,945,424.37 April 25, 2036 I-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 12,945,424.37 April 25, 2036 I-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 13,867,700.98 April 25, 2036 I-5-B Variable(2) ~~$34,498,065~~$ 13,867,700.98 April 25, 2036 I-6-A Variable(2) $ 14,382,447.34 April 25, 2036 I-6-B Variable(2) $ 14,382,447.34 April 25, 2036 I-7-A Variable(2) $ 14,793,583.44 April 25, 2036 I-7-B Variable(2) $ 14,793,583.44 April 25, 2036 I-8-A Variable(2) $ 15,332,901.71 April 25, 2036 I-8-B Variable(2) $ 15,332,901.71 April 25, 2036 I-9-A Variable(2) $ 15,892,971.32 April 25, 2036 I-9-B Variable(2) $ 15,892,971.32 April 25, 2036 I-10-A Variable(2) $ 16,090,435.03 April 25, 2036 I-10-B Variable(2) $ 16,090,435.03 April 25, 2036 I-11-A Variable(2) $ 15,961,948.71 April 25, 2036 I-11-B Variable(2) $ 15,961,948.71 April 25, 2036 I-12-A Variable(2) $ 15,788,403.03 April 25, 2036 I-12-B Variable(2) $ 15,788,403.03 April 25, 2036 I-13-A Variable(2) $ 15,419,317.07 April 25, 2036 I-13-B Variable(2) $ 15,419,317.07 April 25, 2036 I-14-A Variable(2) $ 14,928,934.22 April 25, 2036 I-14-B Variable(2) $ 14,928,934.22 April 25, 2036 I-15-A Variable(2) $ 14,500,945.36 April 25, 2036 I-15-B Variable(2) $ 14,500,945.36 April 25, 2036 I-16-A Variable(2) $ 14,307,429.00 April 25, 2036 I-16-B Variable(2) $ 14,307,429.00 April 25, 2036 I-17-A Variable(2) $ 13,903,745.32 April 25, 2036 I-17-B Variable(2) $ 13,903,745.32 April 25, 2036 I-18-A Variable(2) $ 13,212,765.40 April 25, 2036 I-18-B Variable(2) $ 13,212,765.40 April 25, 2036 I-19-A Variable(2) $ 12,544,103.57 April 25, 2036 I-19-B Variable(2) $ 12,544,103.57 April 25, 2036 I-20-A Variable(2) $ 11,913,615.60 April 25, 2036 I-20-B Variable(2) $ 11,913,615.60 April 25, 2036 I-21-A Variable(2) $ 11,318,914.55 April 25, 2036 I-21-B Variable(2) $ 11,318,914.55 April 25, 2036 I-22-B Variable(2) $ 10,754,610.07 April 25, 2036 I-23-A Variable(2) $ 10,224,835.38 April 25, 2036 I-23-B Variable(2) $ 10,224,835.38 April 25, 2036 I-24-A Variable(2) $ 109,967,923.43 April 25, 2036 I-24-B Variable(2) $ 109,967,923.43 April 25, 2036 I-25-A Variable(2) $ 5,200,015.42 April 25, 2036 I-25-B Variable(2) $ 5,200,015.42 April 25, 2036 I-26-A Variable(2) $ 4,916,648.28 April 25, 2036 I-26-B Variable(2) $ 4,916,648.28 April 25, 2036 I-27-A Variable(2) $ 4,650,831.22 April 25, 2036 I-27-B Variable(2) $ 4,650,831.22 April 25, 2036 I-28-A Variable(2) $ 4,401,344.97 April 25, 2036 I-28-B Variable(2) $ 4,401,344.97 April 25, 2036 I-29-A Variable(2) $ 4,167,062.24 April 25, 2036 I-29-B Variable(2) $ 4,167,062.24 April 25, 2036 I-30-A Variable(2) $ 3,946,940.46 April 25, 2036 I-30-B Variable(2) $ 3,946,940.46 April 25, 2036 I-31-B Variable(2) $ 3,740,015.06 April 25, 2036 I-32-A Variable(2) $ 3,545,393.27 April 25, 2036 I-32-B Variable(2) $ 3,545,393.27 April 25, 2036 I-33-A Variable(2) $ 3,362,244.20 April 25, 2036 I-33-B Variable(2) $ 3,362,244.20 April 25, 2036 I-34-A Variable(2) $ 3,189,736.56 April 25, 2036 I-34-B Variable(2) $ 3,189,736.56 April 25, 2036 I-35-A Variable(2) $ 3,027,318.48 April 25, 2036 I-35-B Variable(2) $ 3,027,318.48 April 25, 2036 I-36-A Variable(2) $ 5,201,200.67 April 25, 2036 I-36-B Variable(2) $ 5,201,200.67 April 25, 2036 I-37-A Variable(2) $ 2,534,750.82 April 25, 2036 I-37-B Variable(2) $ 2,534,750.82 April 25, 2036 I-38-A Variable(2) $ 2,414,941.57 April 25, 2036 I-38-B Variable(2) $ 2,414,941.57 April 25, 2036 I-39-A Variable(2) $ 2,301,403.00 April 25, 2036 I-39-B Variable(2) $ 2,301,403.00 April 25, 2036 I-40-A Variable(2) $ 2,193,762.81 April 25, 2036 I-40-B Variable(2) $ 2,193,762.81 April 25, 2036 I-41-A Variable(2) $ 2,091,673.66 April 25, 2036 I-41-B Variable(2) $ 2,091,673.66 April 25, 2036 I-42-A Variable(2) $ 1,994,811.34 April 25, 2036 I-42-B Variable(2) $ 1,994,811.34 April 25, 2036 I-43-A Variable(2) $ 1,902,873.12 April 25, 2036 I-43-B Variable(2) $ 1,902,873.12 April 25, 2036 I-44-A Variable(2) $ 1,815,576.16 April 25, 2036 I-44-B Variable(2) $ 1,815,576.16 April 25, 2036 I-45-A Variable(2) $ 1,732,656.01 April 25, 2036 I-45-B Variable(2) $ 1,732,656.01 April 25, 2036 I-46-B Variable(2) $ 1,653,865.36 April 25, 2036 I-47-A Variable(2) $ 1,578,972.78 April 25, 2036 I-47-B Variable(2) $ 1,578,972.78 April 25, 2036 I-48-A Variable(2) $ 1,507,761.56 April 25, 2036 I-48-B Variable(2) $ 1,507,761.56 April 25, 2036 I-49-A Variable(2) $ 1,440,028.72 April 25, 2036 I-49-B Variable(2) $ 1,440,028.72 April 25, 2036 I-50-A Variable(2) $ 1,375,583.95 April 25, 2036 I-50-B Variable(2) $ 1,375,583.95 April 25, 2036 I-51-A Variable(2) $ 1,314,248.86 April 25, 2036 I-51-B Variable(2) $ 1,314,248.86 April 25, 2036 I-52-A Variable(2) $ 1,255,856.00 April 25, 2036 I-52-B Variable(2) $ 1,255,856.00 April 25, 2036 I-53-A Variable(2) $ 1,200,248.18 April 25, 2036 I-53-B Variable(2) $ 1,200,248.18 April 25, 2036 I-54-A Variable(2) $ 1,147,618.00 April 25, 2036 I-54-B Variable(2) $ 1,147,618.00 April 25, 2036 I-55-A Variable(2) $ 1,097,491.32 April 25, 2036 I-55-B Variable(2) $ 1,097,491.32 April 25, 2036 I-56-A Variable(2) $ 1,049,627.18 April 25, 2036 I-56-B Variable(2) $ 1,049,627.18 April 25, 2036 I-57-A Variable(2) $ 1,003,773.46 April 25, 2036 I-57-B Variable(2) $ 1,003,773.46 April 25, 2036 I-58-A Variable(2) $ 960,247.36 April 25, 2036 I-58-B Variable(2) $ 960,247.36 April 25, 2036 I-59-A Variable(2) $ 926,229.32 April 25, 2036 I-59-B Variable(2) $ 926,229.32 April 25, 2036 I-60-A Variable(2) $ 20,850,139.75 April 25, 2036 I-60-B Variable(2) $ 20,850,139.75 April 25, 2036 P 0.00% $ 100.00 April 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Im1)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Cap Account, the Interest Rate Cap Agreements, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things1 Remittance Rate(2) ~~the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) I Variable $~~189,518,000 A~~591.09 November 25, 2036 I-1-~~FX Variable(1)~~ B Variable $~~165,250,000 A~~6,394,500.00 November 25, 2036 I-2-~~S Variable(1)~~ B Variable $~~82,796,000~~ 7,845,000.00 November 25, 2036 I-3-A Variable $9,287,000.00 November 25, 2036 I-3-B ~~Variable(1)~~ Variable $~~57,956,000 C Variable(1)~~ 9,287,000.00 November 25, 2036 I-4-A Variable $~~41,398,000 D Variable(1)~~ 10,700,000.00 November 25, 2036 I-4-B Variable $~~27,598,000 E Variable(1)~~ 10,700,000.00 November 25, 2036 I-5-A Variable $~~48,298,000 F Variable(1)~~ 12,076,500.00 November 25, 2036 I-5-B Variable $~~19,319,000 G Variable(1)~~ 12,076,500.00 November 25, 2036 I-6-A Variable $~~19,319,000 H Variable(1)~~ 13,395,000.00 November 25, 2036 I-6-B Variable $~~34,498,065~~13,395,000.00 November 25, 2036 I-7-A Variable $14,648,500.00 November 25, 2036 I-7-B Variable $14,648,500.00 November 25, 2036 I-8-A Variable $15,812,000.00 November 25, 2036 I-8-B Variable $15,812,000.00 November 25, 2036 I-9-A Variable $16,470,500.00 November 25, 2036 I-9-B Variable $16,470,500.00 November 25, 2036 I-10-A Variable $15,709,000.00 November 25, 2036 I-10-B Variable $15,709,000.00 November 25, 2036 I-11-A Variable $14,983,000.00 November 25, 2036 I-11-B Variable $14,983,000.00 November 25, 2036 I-12-A Variable $14,291,000.00 November 25, 2036 I-12-B Variable $14,291,000.00 November 25, 2036 I-13-A Variable $13,631,500.00 November 25, 2036 I-13-B Variable $13,631,500.00 November 25, 2036 I-14-A Variable $13,002,500.00 November 25, 2036 I-14-B Variable $13,002,500.00 November 25, 2036 I-15-A Variable $12,403,500.00 November 25, 2036 I-15-B Variable $12,403,500.00 November 25, 2036 I-16-A Variable $11,831,500.00 November 25, 2036 I-16-B Variable $11,831,500.00 November 25, 2036 I-17-A Variable $11,287,000.00 November 25, 2036 I-17-B Variable $11,287,000.00 November 25, 2036 I-18-A Variable $10,768,000.00 November 25, 2036 I-18-B Variable $10,768,000.00 November 25, 2036 I-19-A Variable $11,035,000.00 November 25, 2036 I-19-B Variable $11,035,000.00 November 25, 2036 I-20-A Variable $17,275,000.00 November 25, 2036 I-20-B Variable $17,275,000.00 November 25, 2036 I-21-A Variable $15,636,000.00 November 25, 2036 I-21-B Variable $15,636,000.00 November 25, 2036 I-22-A Variable $14,150,500.00 November 25, 2036 I-22-B Variable $14,150,500.00 November 25, 2036 I-23-A Variable $12,835,500.00 November 25, 2036 I-23-B Variable $12,835,500.00 November 25, 2036 I-24-A Variable $11,309,000.00 November 25, 2036 I-24-B Variable $11,309,000.00 November 25, 2036 I-25-A Variable $7,210,000.00 November 25, 2036 I-25-B Variable $7,210,000.00 November 25, 2036 I-26-A Variable $6,833,000.00 November 25, 2036 I-26-B Variable $6,833,000.00 November 25, 2036 I-27-A Variable $6,477,500.00 November 25, 2036 I-27-B Variable $6,477,500.00 November 25, 2036 I-28-A Variable $6,137,500.00 November 25, 2036 I-28-B Variable $6,137,500.00 November 25, 2036 I-29-A Variable $5,819,500.00 November 25, 2036 I-29-B Variable $5,819,500.00 November 25, 2036 I-30-A Variable $5,518,500.00 November 25, 2036 I-30-B Variable $5,518,500.00 November 25, 2036 I-31-A Variable $5,690,000.00 November 25, 2036 I-31-B Variable $5,690,000.00 November 25, 2036 I-32-A Variable $5,957,000.00 November 25, 2036 I-32-B Variable $5,957,000.00 November 25, 2036 I-33-A Variable $5,542,000.00 November 25, 2036 I-33-B Variable $5,542,000.00 November 25, 2036 I-34-A Variable $5,158,500.00 November 25, 2036 I-34-B Variable $5,158,500.00 November 25, 2036 I-35-A Variable $4,808,500.00 November 25, 2036 I-35-B Variable $4,808,500.00 November 25, 2036 I-36-A Variable $4,279,500.00 November 25, 2036 I-36-B Variable $4,279,500.00 November 25, 2036 I-37-B Variable $3,742,500.00 November 25, 2036 I-38-A Variable $3,546,000.00 November 25, 2036 I-38-B Variable $3,546,000.00 November 25, 2036 I-39-A Variable $3,360,000.00 November 25, 2036 I-39-B Variable $3,360,000.00 November 25, 2036 I-40-A Variable $3,183,500.00 November 25, 2036 I-40-B Variable $3,183,500.00 November 25, 2036 I-41-A Variable $3,017,500.00 November 25, 2036 I-41-B Variable $3,017,500.00 November 25, 2036 I-42-A Variable $2,861,000.00 November 25, 2036 I-42-B Variable $2,861,000.00 November 25, 2036 I-43-A Variable $2,713,500.00 November 25, 2036 I-43-B Variable $2,713,500.00 November 25, 2036 I-44-A Variable $2,573,000.00 November 25, 2036 I-44-B Variable $2,573,000.00 November 25, 2036 I-45-A Variable $2,440,500.00 November 25, 2036 I-45-B Variable $2,440,500.00 November 25, 2036 I-46-B Variable $2,315,000.00 November 25, 2036 I-47-A Variable $2,196,500.00 November 25, 2036 I-47-B Variable $2,196,500.00 November 25, 2036 I-48-A Variable $2,085,000.00 November 25, 2036 I-48-B Variable $2,085,000.00 November 25, 2036 I-49-A Variable $1,978,500.00 November 25, 2036 I-49-B Variable $1,978,500.00 November 25, 2036 I-50-A Variable $1,878,500.00 November 25, 2036 I-50-B Variable $1,878,500.00 November 25, 2036 I-51-A Variable $1,783,500.00 November 25, 2036 I-51-B Variable $1,783,500.00 November 25, 2036 I-52-A Variable $1,693,000.00 November 25, 2036 I-52-B Variable $1,693,000.00 November 25, 2036 I-53-A Variable $1,608,500.00 November 25, 2036 I-53-B Variable $1,608,500.00 November 25, 2036 I-54-A Variable $1,528,000.00 November 25, 2036 I-54-B Variable $1,528,000.00 November 25, 2036 I-55-A Variable $1,451,500.00 November 25, 2036 I-55-B Variable $1,451,500.00 November 25, 2036 I-56-A Variable $1,379,500.00 November 25, 2036 I-56-B Variable $1,379,500.00 November 25, 2036 I-57-A Variable $1,311,500.00 November 25, 2036 I-57-B Variable $1,311,500.00 November 25, 2036 I-58-A Variable $1,246,500.00 November 25, 2036 I-58-B Variable $1,246,500.00 November 25, 2036 I-59-A Variable $1,185,500.00 November 25, 2036 I-59-B Variable $1,185,500.00 November 25, 2036 I-60-A Variable $24,588,000.00 November 25, 2036 I-60-B Variable $24,588,000.00 November 25, 2036 P Variable $100.00 November 25, 2036 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-He5)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Cap Account, the Cap Contract, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I Variable(2) $ 488.40 March 25, 2036 I-1-B Variable(2) $ 5,306,000.00 March 25, 2036 I-3-B Variable(2) $ 7,905,000.00 March 25, 2036 I-4-B Variable(2) $ 9,178,500.00 March 25, 2036 I-5-B Variable(2) $ 10,424,000.00 March 25, 2036 I-6-B Variable(2) $ 11,618,000.00 March 25, 2036 I-7-B Variable(2) $ 12,758,500.00 March 25, 2036 I-8-B Variable(2) $ 13,819,000.00 March 25, 2036 I-9-B Variable(2) $ 14,746,500.00 March 25, 2036 I-10-B Variable(2) $ 14,049,500.00 March 25, 2036 I-11-A Variable(2) $ 13,385,500.00 March 25, 2036 I-11-B Variable(2) $ 13,385,500.00 March 25, 2036 I-12-B Variable(2) $ 12,753,000.00 March 25, 2036 I-13-B Variable(2) $ 12,151,000.00 March 25, 2036 I-14-A Variable(2) $ 11,578,000.00 March 25, 2036 I-14-B Variable(2) $ 11,578,000.00 March 25, 2036 I-15-B Variable(2) $ 11,031,500.00 March 25, 2036 I-16-B Variable(2) $ 10,511,000.00 March 25, 2036 I-17-B Variable(2) $ 10,016,000.00 March 25, 2036 I-18-A Variable(2) $ 9,544,000.00 March 25, 2036 I-18-B Variable(2) $ 9,544,000.00 March 25, 2036 I-19-A Variable(2) $ 9,218,000.00 March 25, 2036 I-19-B Variable(2) $ 9,218,000.00 March 25, 2036 I-20-B Variable(2) $ 17,833,500.00 March 25, 2036 I-21-B Variable(2) $ 123,633,000.00 March 25, 2036 I-22-B Variable(2) $ 2,516,000.00 March 25, 2036 I-23-B Variable(2) $ 2,325,000.00 March 25, 2036 I-24-B Variable(2) $ 2,101,000.00 March 25, 2036 I-25-B Variable(2) $ 1,562,000.00 March 25, 2036 I-26-B Variable(2) $ 1,493,500.00 March 25, 2036 I-27-A Variable(2) $ 1,428,000.00 March 25, 2036 I-27-B Variable(2) $ 1,428,000.00 March 25, 2036 I-28-B Variable(2) $ 1,365,500.00 March 25, 2036 I-29-B Variable(2) $ 1,306,000.00 March 25, 2036 I-30-B Variable(2) $ 1,249,500.00 March 25, 2036 I-32-B Variable(2) $ 1,144,000.00 March 25, 2036 I-33-B Variable(2) $ 2,523,500.00 March 25, 2036 I-34-B Variable(2) $ 961,000.00 March 25, 2036 I-35-B Variable(2) $ 921,500.00 March 25, 2036 I-36-B Variable(2) $ 884,000.00 March 25, 2036 I-38-B Variable(2) $ 813,000.00 March 25, 2036 I-39-A Variable(2) $ 780,000.00 March 25, 2036 I-39-B Variable(2) $ 780,000.00 March 25, 2036 I-40-A Variable(2) $ 748,500.00 March 25, 2036 I-40-B Variable(2) $ 748,500.00 March 25, 2036 I-41-A Variable(2) $ 718,500.00 March 25, 2036 I-41-B Variable(2) $ 718,500.00 March 25, 2036 I-42-A Variable(2) $ 689,500.00 March 25, 2036 I-42-B Variable(2) $ 689,500.00 March 25, 2036 I-43-A Variable(2) $ 661,500.00 March 25, 2036 I-43-B Variable(2) $ 661,500.00 March 25, 2036 I-44-A Variable(2) $ 635,000.00 March 25, 2036 I-44-B Variable(2) $ 635,000.00 March 25, 2036 I-45-A Variable(2) $ 609,500.00 March 25, 2036 I-45-B Variable(2) $ 609,500.00 March 25, 2036 I-47-A Variable(2) $ 561,500.00 March 25, 2036 I-47-B Variable(2) $ 561,500.00 March 25, 2036 I-48-A Variable(2) $ 14,115,000.00 March 25, 2036 I-48-B Variable(2) $ 14,115,000.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 March 25, 2036 As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. .” The Class ~~R Certificates~~ R-II Interest will evidence ~~ownership of (among other things)~~ the sole class of “residual interests” in REMIC II for purposes of the REMIC ~~Provisions~~Provisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance ~~Rate and~~ Rate, the initial Uncertificated ~~Principal~~ Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular ~~Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-LTAA Variable(2) $ 769,903,178.63 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 3,390,000.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 1,010,000.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 1,412,500.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇ Variable(2) $ 495,990.00 March 25, 2036 II-LTM1 Variable(2) $ 278,890.00 March 25, 2036 II-LTM2 Variable(2) $ 247,460.00 March 25, 2036 II-LTM3 Variable(2) $ 153,190.00 March 25, 2036 II-LTM4 Variable(2) $ 129,620.00 March 25, 2036 II-LTM5 Variable(2) $ 129,620.00 March 25, 2036 II-LTM6 Variable(2) $ 117,840.00 March 25, 2036 II-LTM7 Variable(2) $ 109,980.00 March 25, 2036 II-LTM8 Variable(2) $ 102,130.00 March 25, 2036 II-LTM9 Variable(2) $ 58,920.00 March 25, 2036 II-LTM10 Variable(2) $ 78,560.00 March 25, 2036 II-LTZZ Variable(2) $ 7,997,609.77 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇ Variable(2) $ 100.00 March 25, 2036 II-LTIO Variable(2) N/A(3) March 25, 2036 As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates. Each Certificate, other than the Class P Certificate, the Class CE Certificate, the Class R Certificates and the Class R-X Certificates, represents ownership of a Regular Interest in REMIC III and also represents (i) the right to receive payments with respect to the Net WAC Rate Carryover Amount (as defined herein) and (ii) the obligation to pay Class IO Distribution Amounts (as defined herein). The entitlement to principal of the Regular Interest which corresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of such Certificate. Designation Pass-Through Rate Initial Aggregate Certificate Principal Balance Latest Possible Maturity Date(1) Class A-1 ~~Variable(1~~Variable(2) ~~$189,518,000 A~~$ 339,000,000 March 25, 2036 Class A-2 Variable(2) $ 101,000,000 March 25, 2036 Class A-3 Variable(2) $ 141,250,000 March 25, 2036 Class A-4 Variable(2) $ 49,599,000 March 25, 2036 Class M-1 Variable(2) $ 27,889,000 March 25, 2036 Class M-2 Variable(2) $ 24,746,000 March 25, 2036 Class M-3 Variable(2) $ 15,319,000 March 25, 2036 Class M-4 Variable(2) $ 12,962,000 March 25, 2036 Class M-5 Variable(2) $ 12,962,000 March 25, 2036 Class M-6 Variable(2) $ 11,784,000 March 25, 2036 Class M-7 Variable(2) $ 10,998,000 March 25, 2036 Class M-8 Variable(2) $ 10,213,000 March 25, 2036 Class M-9 Variable(2) $ 5,892,000 March 25, 2036 Class M-10 Variable(2) $ 7,856,000 March 25, 2036 Class CE Interest Variable(3) $ 14,145,488.40 March 25, 2036 Class P Interest N/A(4) $ 100.00 March 25, 2036 Class Swap-~~FX Variable(1~~IO Interest N/A(5) $165,250,000 A-S Variable(1) $82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065N/A March 25, 2036 _______________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc1)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator on behalf of the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-~~FX Variable(1~~Non-Swap Variable(2) ~~$165,250,000 A~~$ 11,346,646.95 April 25, 2036 I-1-~~S Variable(1~~A Variable(2) ~~$82,796,000~~ $ 10,149,288.71 April 25, 2036 I-1-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 10,149,288.71 April 25, 2036 I-2-A Variable(2) ~~$41,398,000 D Variable(1~~$ 11,163,143.18 April 25, 2036 I-2-B Variable(2) ~~$27,598,000 E Variable(1~~$ 11,163,143.18 April 25, 2036 I-3-A Variable(2) ~~$48,298,000 F Variable(1~~$ 12,171,581.87 April 25, 2036 I-3-B Variable(2) ~~$19,319,000 G Variable(1~~$ 12,171,581.87 April 25, 2036 I-4-A Variable(2) ~~$19,319,000 H Variable(1~~$ 12,945,424.37 April 25, 2036 I-4-B Variable(2) ~~$34,498,065~~$ 12,945,424.37 April 25, 2036 I-5-A Variable(2) $ 13,867,700.98 April 25, 2036 I-5-B Variable(2) $ 13,867,700.98 April 25, 2036 I-6-A Variable(2) $ 14,382,447.34 April 25, 2036 I-6-B Variable(2) $ 14,382,447.34 April 25, 2036 I-7-A Variable(2) $ 14,793,583.44 April 25, 2036 I-7-B Variable(2) $ 14,793,583.44 April 25, 2036 I-8-A Variable(2) $ 15,332,901.71 April 25, 2036 I-8-B Variable(2) $ 15,332,901.71 April 25, 2036 I-9-A Variable(2) $ 15,892,971.32 April 25, 2036 I-9-B Variable(2) $ 15,892,971.32 April 25, 2036 I-10-A Variable(2) $ 16,090,435.03 April 25, 2036 I-10-B Variable(2) $ 16,090,435.03 April 25, 2036 I-11-A Variable(2) $ 15,961,948.71 April 25, 2036 I-11-B Variable(2) $ 15,961,948.71 April 25, 2036 I-12-A Variable(2) $ 15,788,403.03 April 25, 2036 I-12-B Variable(2) $ 15,788,403.03 April 25, 2036 I-13-A Variable(2) $ 15,419,317.07 April 25, 2036 I-13-B Variable(2) $ 15,419,317.07 April 25, 2036 I-14-A Variable(2) $ 14,928,934.22 April 25, 2036 I-14-B Variable(2) $ 14,928,934.22 April 25, 2036 I-15-A Variable(2) $ 14,500,945.36 April 25, 2036 I-15-B Variable(2) $ 14,500,945.36 April 25, 2036 I-16-A Variable(2) $ 14,307,429.00 April 25, 2036 I-16-B Variable(2) $ 14,307,429.00 April 25, 2036 I-17-A Variable(2) $ 13,903,745.32 April 25, 2036 I-17-B Variable(2) $ 13,903,745.32 April 25, 2036 I-18-A Variable(2) $ 13,212,765.40 April 25, 2036 I-18-B Variable(2) $ 13,212,765.40 April 25, 2036 I-19-A Variable(2) $ 12,544,103.57 April 25, 2036 I-19-B Variable(2) $ 12,544,103.57 April 25, 2036 I-20-A Variable(2) $ 11,913,615.60 April 25, 2036 I-20-B Variable(2) $ 11,913,615.60 April 25, 2036 I-21-A Variable(2) $ 11,318,914.55 April 25, 2036 I-21-B Variable(2) $ 11,318,914.55 April 25, 2036 I-22-A Variable(2) $ 10,754,610.07 April 25, 2036 I-22-B Variable(2) $ 10,754,610.07 April 25, 2036 I-23-A Variable(2) $ 10,224,835.38 April 25, 2036 I-23-B Variable(2) $ 10,224,835.38 April 25, 2036 I-24-A Variable(2) $ 109,967,923.43 April 25, 2036 I-24-B Variable(2) $ 109,967,923.43 April 25, 2036 I-25-A Variable(2) $ 5,200,015.42 April 25, 2036 I-25-B Variable(2) $ 5,200,015.42 April 25, 2036 I-26-A Variable(2) $ 4,916,648.28 April 25, 2036 I-26-B Variable(2) $ 4,916,648.28 April 25, 2036 I-27-A Variable(2) $ 4,650,831.22 April 25, 2036 I-27-B Variable(2) $ 4,650,831.22 April 25, 2036 I-28-A Variable(2) $ 4,401,344.97 April 25, 2036 I-28-B Variable(2) $ 4,401,344.97 April 25, 2036 I-29-A Variable(2) $ 4,167,062.24 April 25, 2036 I-29-B Variable(2) $ 4,167,062.24 April 25, 2036 I-30-A Variable(2) $ 3,946,940.46 April 25, 2036 I-30-B Variable(2) $ 3,946,940.46 April 25, 2036 I-31-A Variable(2) $ 3,740,015.06 April 25, 2036 I-31-B Variable(2) $ 3,740,015.06 April 25, 2036 I-32-A Variable(2) $ 3,545,393.27 April 25, 2036 I-32-B Variable(2) $ 3,545,393.27 April 25, 2036 I-33-A Variable(2) $ 3,362,244.20 April 25, 2036 I-33-B Variable(2) $ 3,362,244.20 April 25, 2036 I-34-A Variable(2) $ 3,189,736.56 April 25, 2036 I-34-B Variable(2) $ 3,189,736.56 April 25, 2036 I-35-A Variable(2) $ 3,027,318.48 April 25, 2036 I-35-B Variable(2) $ 3,027,318.48 April 25, 2036 I-36-A Variable(2) $ 5,201,200.67 April 25, 2036 I-36-B Variable(2) $ 5,201,200.67 April 25, 2036 I-37-A Variable(2) $ 2,534,750.82 April 25, 2036 I-37-B Variable(2) $ 2,534,750.82 April 25, 2036 I-38-A Variable(2) $ 2,414,941.57 April 25, 2036 I-38-B Variable(2) $ 2,414,941.57 April 25, 2036 I-39-A Variable(2) $ 2,301,403.00 April 25, 2036 I-39-B Variable(2) $ 2,301,403.00 April 25, 2036 I-40-A Variable(2) $ 2,193,762.81 April 25, 2036 I-40-B Variable(2) $ 2,193,762.81 April 25, 2036 I-41-A Variable(2) $ 2,091,673.66 April 25, 2036 I-41-B Variable(2) $ 2,091,673.66 April 25, 2036 I-42-A Variable(2) $ 1,994,811.34 April 25, 2036 I-42-B Variable(2) $ 1,994,811.34 April 25, 2036 I-43-A Variable(2) $ 1,902,873.12 April 25, 2036 I-43-B Variable(2) $ 1,902,873.12 April 25, 2036 I-44-A Variable(2) $ 1,815,576.16 April 25, 2036 I-44-B Variable(2) $ 1,815,576.16 April 25, 2036 I-45-A Variable(2) $ 1,732,656.01 April 25, 2036 I-45-B Variable(2) $ 1,732,656.01 April 25, 2036 I-46-B Variable(2) $ 1,653,865.36 April 25, 2036 I-47-A Variable(2) $ 1,578,972.78 April 25, 2036 I-47-B Variable(2) $ 1,578,972.78 April 25, 2036 I-48-A Variable(2) $ 1,507,761.56 April 25, 2036 I-48-B Variable(2) $ 1,507,761.56 April 25, 2036 I-49-A Variable(2) $ 1,440,028.72 April 25, 2036 I-49-B Variable(2) $ 1,440,028.72 April 25, 2036 I-50-A Variable(2) $ 1,375,583.95 April 25, 2036 I-50-B Variable(2) $ 1,375,583.95 April 25, 2036 I-51-A Variable(2) $ 1,314,248.86 April 25, 2036 I-51-B Variable(2) $ 1,314,248.86 April 25, 2036 I-52-A Variable(2) $ 1,255,856.00 April 25, 2036 I-52-B Variable(2) $ 1,255,856.00 April 25, 2036 I-53-A Variable(2) $ 1,200,248.18 April 25, 2036 I-53-B Variable(2) $ 1,200,248.18 April 25, 2036 I-54-A Variable(2) $ 1,147,618.00 April 25, 2036 I-54-B Variable(2) $ 1,147,618.00 April 25, 2036 I-55-A Variable(2) $ 1,097,491.32 April 25, 2036 I-55-B Variable(2) $ 1,097,491.32 April 25, 2036 I-56-A Variable(2) $ 1,049,627.18 April 25, 2036 I-56-B Variable(2) $ 1,049,627.18 April 25, 2036 I-57-A Variable(2) $ 1,003,773.46 April 25, 2036 I-57-B Variable(2) $ 1,003,773.46 April 25, 2036 I-58-A Variable(2) $ 960,247.36 April 25, 2036 I-58-B Variable(2) $ 960,247.36 April 25, 2036 I-59-A Variable(2) $ 926,229.32 April 25, 2036 I-59-B Variable(2) $ 926,229.32 April 25, 2036 I-60-A Variable(2) $ 20,850,139.75 April 25, 2036 I-60-B Variable(2) $ 20,850,139.75 April 25, 2036 P 0.00% $ 100.00 April 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Im1)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, the Cap Contract, any Cap Contract Payment Amounts and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A-FX Variable(1~~AA Variable(2) ~~$165,250,000 A-S Variable(1~~$ 476,971,391.52 December 25, 2035 M-1 Variable(2) ~~$82,796,000 B Variable(1~~$ 265,260.00 December 25, 2035 M-2 Variable(2) ~~$57,956,000 C Variable(1~~$ 245,790.00 December 25, 2035 M-3 Variable(2) ~~$41,398,000 D Variable(1~~$ 92,470.00 December 25, 2035 M-4 Variable(2) ~~$27,598,000 E Variable(1~~$ 150,880.00 December 25, 2035 M-5 Variable(2) ~~$48,298,000 F Variable(1~~$ 107,070.00 December 25, 2035 M-6 Variable(2) ~~$19,319,000 G Variable(1~~$ 82,740.00 December 25, 2035 B-2 Variable(2) ~~$19,319,000 H Variable(1~~$ 63,270.00 December 25, 2035 ZZ Variable(2) ~~$34,498,065~~$ 5,159,090.03 December 25, 2035 P 0.00% $ 100.00 December 25, 2035 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Saco I Trust 2005-9)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will ~~elect~~ make an election to treat the ~~segregated pool of~~ assets ~~consisting~~ of the Trust Estate, other than the Pre-Funding Account, the Capitalized Interest Account and any Subsequent Mortgage ~~Loans (exclusive of certain amounts payable thereon) and certain other assets~~ Loan Interest as a ~~REMIC~~ real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ represent the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions under United States federal income tax law. ~~The Latest Possible Maturity Date for each~~ Interest on all Classes of REMIC I Regular ~~Interest is~~ Interests will be calculated on the ~~Rated Final Distribution Date~~basis of a 360-day year consisting of twelve 30-day months. The following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests. None of the REMIC I Regular Interests ~~will~~ shall be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of LT1 $ 6,991,690 Variable (~~among other things~~2) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1June 2036 LT2 $ 204,316,044 Variable (2) ~~$189,518,000 A-FX Variable(1~~June 2036 LT2PF $ 49,405,812 Variable (2) ~~$165,250,000 A-S Variable(1~~June 2036 LT3 $ 16,689,525 Variable (2) ~~$82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065~~June 2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement (NYMT Securities CORP)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Cap Account, the Cap Contract, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things1 Remittance Rate(2) ~~the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Date(1) ~~$189,518,000 A~~I Variable $ 408.42 June 2036 I-1-~~FX Variable(1) $165,250,000 A~~A Variable $ 3,217,500.00 June 2036 I-1-~~S Variable(1) $82,796,000~~ B ~~Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065~~Variable $ 3,217,500.00 June 2036 I-2-B Variable $ 4,022,000.00 June 2036 I-3-B Variable $ 4,824,500.00 June 2036 I-4-B Variable $ 5,612,000.00 June 2036 I-5-B Variable $ 6,383,000.00 June 2036 I-6-B Variable $ 7,121,500.00 June 2036 I-7-A Variable $ 7,826,000.00 June 2036 I-7-B Variable $ 7,826,000.00 June 2036 I-8-B Variable $ 8,474,500.00 June 2036 I-9-B Variable $ 9,058,000.00 June 2036 I-10-B Variable $ 8,637,500.00 June 2036 I-11-A Variable $ 8,224,500.00 June 2036 I-11-B Variable $ 8,224,500.00 June 2036 I-12-A Variable $ 7,832,000.00 June 2036 I-12-B Variable $ 7,832,000.00 June 2036 I-13-A Variable $ 7,458,500.00 June 2036 I-13-B Variable $ 7,458,500.00 June 2036 I-14-A Variable $ 7,102,000.00 June 2036 I-14-B Variable $ 7,102,000.00 June 2036 I-15-A Variable $ 6,763,500.00 June 2036 I-15-B Variable $ 6,763,500.00 June 2036 I-16-B Variable $ 6,441,000.00 June 2036 I-17-B Variable $ 6,133,500.00 June 2036 I-18-A Variable $ 5,841,500.00 June 2036 I-18-B Variable $ 5,841,500.00 June 2036 I-19-A Variable $ 5,604,000.00 June 2036 I-19-B Variable $ 5,604,000.00 June 2036 I-20-A Variable $ 11,113,000.00 June 2036 I-20-B Variable $ 11,113,000.00 June 2036 I-21-A Variable $ 9,993,500.00 June 2036 I-21-B Variable $ 9,993,500.00 June 2036 I-22-B Variable $ 8,925,500.00 June 2036 I-23-B Variable $ 7,986,000.00 June 2036 I-24-A Variable $ 7,129,000.00 June 2036 I-24-B Variable $ 7,129,000.00 June 2036 I-25-A Variable $ 3,764,000.00 June 2036 I-25-B Variable $ 3,764,000.00 June 2036 I-26-A Variable $ 3,520,000.00 June 2036 I-26-B Variable $ 3,520,000.00 June 2036 I-27-A Variable $ 3,317,500.00 June 2036 I-27-B Variable $ 3,317,500.00 June 2036 I-28-A Variable $ 3,125,000.00 June 2036 I-28-B Variable $ 3,125,000.00 June 2036 I-29-A Variable $ 2,946,500.00 June 2036 I-29-B Variable $ 2,946,500.00 June 2036 I-30-A Variable $ 2,777,500.00 June 2036 I-30-B Variable $ 2,777,500.00 June 2036 I-31-B Variable $ 2,619,500.00 June 2036 I-32-A Variable $ 2,470,500.00 June 2036 I-32-B Variable $ 2,470,500.00 June 2036 I-33-A Variable $ 2,329,500.00 June 2036 I-33-B Variable $ 2,329,500.00 June 2036 I-34-A Variable $ 2,195,500.00 June 2036 I-34-B Variable $ 2,195,500.00 June 2036 I-35-A Variable $ 2,071,500.00 June 2036 I-35-B Variable $ 2,071,500.00 June 2036 I-36-A Variable $ 1,953,500.00 June 2036 I-36-B Variable $ 1,953,500.00 June 2036 I-37-B Variable $ 1,843,500.00 June 2036 I-38-A Variable $ 1,739,500.00 June 2036 I-38-B Variable $ 1,739,500.00 June 2036 I-39-A Variable $ 1,641,000.00 June 2036 I-39-B Variable $ 1,641,000.00 June 2036 I-40-A Variable $ 1,548,000.00 June 2036 I-40-B Variable $ 1,548,000.00 June 2036 I-41-A Variable $ 1,461,000.00 June 2036 I-41-B Variable $ 1,461,000.00 June 2036 I-42-A Variable $ 1,379,000.00 June 2036 I-42-B Variable $ 1,379,000.00 June 2036 I-43-A Variable $ 1,302,000.00 June 2036 I-43-B Variable $ 1,302,000.00 June 2036 I-44-A Variable $ 1,229,000.00 June 2036 I-44-B Variable $ 1,229,000.00 June 2036 I-45-A Variable $ 1,160,500.00 June 2036 I-45-B Variable $ 1,160,500.00 June 2036 I-47-A Variable $ 1,034,500.00 June 2036 I-47-B Variable $ 1,034,500.00 June 2036 I-48-A Variable $ 977,000.00 June 2036 I-48-B Variable $ 977,000.00 June 2036 I-49-A Variable $ 923,000.00 June 2036 I-49-B Variable $ 923,000.00 June 2036 I-50-A Variable $ 872,000.00 June 2036 I-50-B Variable $ 872,000.00 June 2036 I-51-A Variable $ 824,000.00 June 2036 I-51-B Variable $ 824,000.00 June 2036 I-52-A Variable $ 778,500.00 June 2036 I-52-B Variable $ 778,500.00 June 2036 I-53-A Variable $ 735,500.00 June 2036 I-53-B Variable $ 735,500.00 June 2036 I-54-A Variable $ 695,500.00 June 2036 I-54-B Variable $ 695,500.00 June 2036 I-55-A Variable $ 657,500.00 June 2036 I-55-B Variable $ 657,500.00 June 2036 I-56-A Variable $ 621,000.00 June 2036 I-56-B Variable $ 621,000.00 June 2036 I-57-A Variable $ 587,500.00 June 2036 I-57-B Variable $ 587,500.00 June 2036 I-58-A Variable $ 555,500.00 June 2036 I-58-B Variable $ 555,500.00 June 2036 I-59-A Variable $ 525,500.00 June 2036 I-59-B Variable $ 525,500.00 June 2036 I-60-A Variable $ 9,663,500.00 June 2036 I-60-B Variable $ 9,663,500.00 June 2036 P Variable $ 100.00 June 2036 ________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset-Backed Securities Trust 2006-Am2)

REMIC I. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement, the Interest Rate Cap Agreements, the Cap Account, any Originator Prepayment Charge Payment Amounts and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ be the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate ~~and the initial~~ Initial Uncertificated ~~Principal~~ Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity ~~Date for each REMIC~~ Date(1) I Variable(2) $ 88.31 September 25, 2036 I-1-A Variable(2) $ 1,846,363.64 September 25, 2036 I-1-B Variable(2) $ 1,846,363.64 September 25, 2036 I-2-B Variable(2) $ 2,280,134.51 September 25, 2036 I-3-B Variable(2) $ 2,711,948.52 September 25, 2036 I-4-A Variable(2) $ 3,135,282.80 September 25, 2036 I-4-B Variable(2) $ 3,135,282.80 September 25, 2036 I-5-A Variable(2) $ 3,548,702.31 September 25, 2036 I-5-B Variable(2) $ 3,548,702.31 September 25, 2036 I-6-A Variable(2) $ 3,945,162.36 September 25, 2036 I-6-B Variable(2) $ 3,945,162.36 September 25, 2036 I-7-A Variable(2) $ 4,322,836.55 September 25, 2036 I-7-B Variable(2) $ 4,322,836.55 September 25, 2036 I-8-A Variable(2) $ 4,674,288.79 September 25, 2036 I-8-B Variable(2) $ 4,674,288.79 September 25, 2036 I-9-A Variable(2) $ 4,931,681.25 September 25, 2036 I-9-B Variable(2) $ 4,931,681.25 September 25, 2036 I-10-A Variable(2) $ 4,703,511.25 September 25, 2036 I-10-B Variable(2) $ 4,703,511.25 September 25, 2036 I-11-A Variable(2) $ 4,485,777.85 September 25, 2036 I-11-B Variable(2) $ 4,485,777.85 September 25, 2036 I-12-A Variable(2) $ 4,278,350.57 September 25, 2036 I-12-B Variable(2) $ 4,278,350.57 September 25, 2036 I-13-A Variable(2) $ 4,080,577.15 September 25, 2036 I-13-B Variable(2) $ 4,080,577.15 September 25, 2036 I-14-A Variable(2) $ 3,892,196.66 September 25, 2036 I-14-B Variable(2) $ 3,892,196.66 September 25, 2036 I-15-B Variable(2) $ 3,712,426.35 September 25, 2036 I-16-A Variable(2) $ 3,541,266.24 September 25, 2036 I-16-B Variable(2) $ 3,541,266.24 September 25, 2036 I-17-B Variable(2) $ 3,378,064.03 September 25, 2036 I-18-A Variable(2) $ 3,222,297.89 September 25, 2036 I-18-B Variable(2) $ 3,222,297.89 September 25, 2036 I-19-A Variable(2) $ 3,165,548.91 September 25, 2036 I-19-B Variable(2) $ 3,165,548.91 September 25, 2036 I-20-A Variable(2) $ 5,200,032.13 September 25, 2036 I-20-B Variable(2) $ 5,200,032.13 September 25, 2036 I-21-A Variable(2) $ 4,705,729.03 September 25, 2036 I-21-B Variable(2) $ 4,705,729.03 September 25, 2036 I-22-B Variable(2) $ 4,259,042.88 September 25, 2036 I-23-A Variable(2) $ 3,862,191.45 September 25, 2036 I-23-B Variable(2) $ 3,862,191.45 September 25, 2036 I-24-A Variable(2) $ 3,464,165.91 September 25, 2036 I-24-B Variable(2) $ 3,464,165.91 September 25, 2036 I-25-A Variable(2) $ 2,157,765.47 September 25, 2036 I-25-B Variable(2) $ 2,157,765.47 September 25, 2036 I-26-A Variable(2) $ 2,044,919.81 September 25, 2036 I-26-B Variable(2) $ 2,044,919.81 September 25, 2036 I-27-A Variable(2) $ 1,937,944.74 September 25, 2036 I-27-B Variable(2) $ 1,937,944.74 September 25, 2036 I-28-A Variable(2) $ 1,835,927.05 September 25, 2036 I-28-B Variable(2) $ 1,835,927.05 September 25, 2036 I-29-A Variable(2) $ 1,740,562.69 September 25, 2036 I-29-B Variable(2) $ 1,740,562.69 September 25, 2036 I-30-A Variable(2) $ 1,650,155.71 September 25, 2036 I-30-B Variable(2) $ 1,650,155.71 September 25, 2036 I-31-B Variable(2) $ 1,658,244.07 September 25, 2036 I-32-B Variable(2) $ 1,796,398.46 September 25, 2036 I-33-A Variable(2) $ 1,669,985.23 September 25, 2036 I-33-B Variable(2) $ 1,669,985.23 September 25, 2036 I-34-B Variable(2) $ 1,552,964.94 September 25, 2036 I-35-B Variable(2) $ 1,446,642.16 September 25, 2036 I-38-A Variable(2) $ 1,058,270.46 September 25, 2036 I-38-B Variable(2) $ 1,058,270.46 September 25, 2036 I-39-A Variable(2) $ 1,002,565.15 September 25, 2036 I-39-B Variable(2) $ 1,002,565.15 September 25, 2036 I-40-A Variable(2) $ 949,599.45 September 25, 2036 I-40-B Variable(2) $ 949,599.45 September 25, 2036 I-41-A Variable(2) $ 899,764.72 September 25, 2036 I-41-B Variable(2) $ 899,764.72 September 25, 2036 I-42-A Variable(2) $ 852,930.51 September 25, 2036 I-42-B Variable(2) $ 852,930.51 September 25, 2036 I-43-A Variable(2) $ 808,574.99 September 25, 2036 I-43-B Variable(2) $ 808,574.99 September 25, 2036 I-44-A Variable(2) $ 766,567.71 September 25, 2036 I-44-B Variable(2) $ 766,567.71 September 25, 2036 I-45-A Variable(2) $ 726,908.66 September 25, 2036 I-45-B Variable(2) $ 726,908.66 September 25, 2036 I-46-B Variable(2) $ 689,336.92 September 25, 2036 I-47-A Variable(2) $ 653,852.51 September 25, 2036 I-47-B Variable(2) $ 653,852.51 September 25, 2036 I-48-A Variable(2) $ 620,324.96 September 25, 2036 I-48-B Variable(2) $ 620,324.96 September 25, 2036 I-49-A Variable(2) $ 588,493.35 September 25, 2036 I-49-B Variable(2) $ 588,493.35 September 25, 2036 I-50-A Variable(2) $ 558,618.61 September 25, 2036 I-50-B Variable(2) $ 558,618.61 September 25, 2036 I-51-A Variable(2) $ 530,178.89 September 25, 2036 I-51-B Variable(2) $ 530,178.89 September 25, 2036 I-52-A Variable(2) $ 503,304.67 September 25, 2036 I-52-B Variable(2) $ 503,304.67 September 25, 2036 I-53-A Variable(2) $ 477,735.01 September 25, 2036 I-53-B Variable(2) $ 477,735.01 September 25, 2036 I-54-A Variable(2) $ 453,861.31 September 25, 2036 I-54-B Variable(2) $ 453,861.31 September 25, 2036 I-55-A Variable(2) $ 430,900.81 September 25, 2036 I-55-B Variable(2) $ 430,900.81 September 25, 2036 I-56-A Variable(2) $ 409,375.33 September 25, 2036 I-56-B Variable(2) $ 409,375.33 September 25, 2036 I-57-A Variable(2) $ 389,023.98 September 25, 2036 I-57-B Variable(2) $ 389,023.98 September 25, 2036 I-58-A Variable(2) $ 369,846.74 September 25, 2036 I-58-B Variable(2) $ 369,846.74 September 25, 2036 I-59-B Variable(2) $ 351,582.70 September 25, 2036 I-60-A Variable(2) $ 7,237,515.87 September 25, 2036 I-60-B Variable(2) $ 7,237,515.87 September 25, 2036 II ~~Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~Variable(2) ~~$189,518,000 A~~$ 250.14 September 25, 2036 II-1-~~FX Variable(1~~A Variable(2) ~~$165,250,000 A~~$ 5,230,136.36 September 25, 2036 II-1-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 5,230,136.36 September 25, 2036 II-2-A Variable(2) $ 6,458,865.49 September 25, 2036 II-2-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 6,458,865.49 September 25, 2036 II-3-A Variable(2) ~~$41,398,000 D Variable(1~~$ 7,682,051.48 September 25, 2036 II-3-B Variable(2) ~~$27,598,000 E Variable(1~~$ 7,682,051.48 September 25, 2036 II-4-A Variable(2) ~~$48,298,000 F Variable(1~~$ 8,881,217.20 September 25, 2036 II-4-B Variable(2) ~~$19,319,000 G Variable(1~~$ 8,881,217.20 September 25, 2036 II-5-A Variable(2) ~~$19,319,000 H Variable(1~~$ 10,052,297.69 September 25, 2036 II-5-B Variable(2) ~~$34,498,065~~$ 10,052,297.69 September 25, 2036 II-6-A Variable(2) $ 11,175,337.64 September 25, 2036 II-6-B Variable(2) $ 11,175,337.64 September 25, 2036 II-7-A Variable(2) $ 12,245,163.45 September 25, 2036 II-7-B Variable(2) $ 12,245,163.45 September 25, 2036 II-8-A Variable(2) $ 13,240,711.21 September 25, 2036 II-8-B Variable(2) $ 13,240,711.21 September 25, 2036 II-9-A Variable(2) $ 13,969,818.75 September 25, 2036 II-9-B Variable(2) $ 13,969,818.75 September 25, 2036 II-10-A Variable(2) $ 13,323,488.75 September 25, 2036 II-10-B Variable(2) $ 13,323,488.75 September 25, 2036 II-11-A Variable(2) $ 12,706,722.15 September 25, 2036 II-11-B Variable(2) $ 12,706,722.15 September 25, 2036 II-12-A Variable(2) $ 12,119,149.43 September 25, 2036 II-12-B Variable(2) $ 12,119,149.43 September 25, 2036 II-13-A Variable(2) $ 11,558,922.85 September 25, 2036 II-13-B Variable(2) $ 11,558,922.85 September 25, 2036 II-14-A Variable(2) $ 11,025,303.34 September 25, 2036 II-14-B Variable(2) $ 11,025,303.34 September 25, 2036 II-15-A Variable(2) $ 10,516,073.65 September 25, 2036 II-15-B Variable(2) $ 10,516,073.65 September 25, 2036 II-16-A Variable(2) $ 10,031,233.76 September 25, 2036 II-16-B Variable(2) $ 10,031,233.76 September 25, 2036 II-17-A Variable(2) $ 9,568,935.97 September 25, 2036 II-17-B Variable(2) $ 9,568,935.97 September 25, 2036 II-18-A Variable(2) $ 9,127,702.11 September 25, 2036 II-18-B Variable(2) $ 9,127,702.11 September 25, 2036 II-19-A Variable(2) $ 8,966,951.09 September 25, 2036 II-19-B Variable(2) $ 8,966,951.09 September 25, 2036 II-20-A Variable(2) $ 14,729,967.87 September 25, 2036 II-20-B Variable(2) $ 14,729,967.87 September 25, 2036 II-21-A Variable(2) $ 13,329,770.97 September 25, 2036 II-21-B Variable(2) $ 13,329,770.97 September 25, 2036 II-22-A Variable(2) $ 12,064,457.12 September 25, 2036 II-22-B Variable(2) $ 12,064,457.12 September 25, 2036 II-23-A Variable(2) $ 10,940,308.55 September 25, 2036 II-23-B Variable(2) $ 10,940,308.55 September 25, 2036 II-24-A Variable(2) $ 9,812,834.09 September 25, 2036 II-24-B Variable(2) $ 9,812,834.09 September 25, 2036 II-25-A Variable(2) $ 6,112,234.53 September 25, 2036 II-25-B Variable(2) $ 6,112,234.53 September 25, 2036 II-26-A Variable(2) $ 5,792,580.19 September 25, 2036 II-26-B Variable(2) $ 5,792,580.19 September 25, 2036 II-27-A Variable(2) $ 5,489,555.26 September 25, 2036 II-27-B Variable(2) $ 5,489,555.26 September 25, 2036 II-28-A Variable(2) $ 5,200,572.95 September 25, 2036 II-28-B Variable(2) $ 5,200,572.95 September 25, 2036 II-29-A Variable(2) $ 4,930,437.31 September 25, 2036 II-29-B Variable(2) $ 4,930,437.31 September 25, 2036 II-30-A Variable(2) $ 4,674,344.29 September 25, 2036 II-30-B Variable(2) $ 4,674,344.29 September 25, 2036 II-31-A Variable(2) $ 4,697,255.93 September 25, 2036 II-31-B Variable(2) $ 4,697,255.93 September 25, 2036 II-32-A Variable(2) $ 5,088,601.54 September 25, 2036 II-32-B Variable(2) $ 5,088,601.54 September 25, 2036 II-33-A Variable(2) $ 4,730,514.77 September 25, 2036 II-33-B Variable(2) $ 4,730,514.77 September 25, 2036 II-34-A Variable(2) $ 4,399,035.06 September 25, 2036 II-34-B Variable(2) $ 4,399,035.06 September 25, 2036 II-35-A Variable(2) $ 4,097,857.84 September 25, 2036 II-35-B Variable(2) $ 4,097,857.84 September 25, 2036 II-36-A Variable(2) $ 3,699,860.47 September 25, 2036 II-36-B Variable(2) $ 3,699,860.47 September 25, 2036 II-37-A Variable(2) $ 3,164,393.25 September 25, 2036 II-37-B Variable(2) $ 3,164,393.25 September 25, 2036 II-38-A Variable(2) $ 2,997,729.54 September 25, 2036 II-38-B Variable(2) $ 2,997,729.54 September 25, 2036 II-39-A Variable(2) $ 2,839,934.85 September 25, 2036 II-39-B Variable(2) $ 2,839,934.85 September 25, 2036 II-40-A Variable(2) $ 2,689,900.55 September 25, 2036 II-40-B Variable(2) $ 2,689,900.55 September 25, 2036 II-41-A Variable(2) $ 2,548,735.28 September 25, 2036 II-41-B Variable(2) $ 2,548,735.28 September 25, 2036 II-42-A Variable(2) $ 2,416,069.49 September 25, 2036 II-42-B Variable(2) $ 2,416,069.49 September 25, 2036 II-43-A Variable(2) $ 2,290,425.01 September 25, 2036 II-43-B Variable(2) $ 2,290,425.01 September 25, 2036 II-44-A Variable(2) $ 2,171,432.29 September 25, 2036 II-44-B Variable(2) $ 2,171,432.29 September 25, 2036 II-45-A Variable(2) $ 2,059,091.34 September 25, 2036 II-45-B Variable(2) $ 2,059,091.34 September 25, 2036 II-46-A Variable(2) $ 1,952,663.08 September 25, 2036 II-46-B Variable(2) $ 1,952,663.08 September 25, 2036 II-47-A Variable(2) $ 1,852,147.49 September 25, 2036 II-47-B Variable(2) $ 1,852,147.49 September 25, 2036 II-48-A Variable(2) $ 1,757,175.04 September 25, 2036 II-48-B Variable(2) $ 1,757,175.04 September 25, 2036 II-49-A Variable(2) $ 1,667,006.65 September 25, 2036 II-49-B Variable(2) $ 1,667,006.65 September 25, 2036 II-50-A Variable(2) $ 1,582,381.39 September 25, 2036 II-50-B Variable(2) $ 1,582,381.39 September 25, 2036 II-51-A Variable(2) $ 1,501,821.11 September 25, 2036 II-51-B Variable(2) $ 1,501,821.11 September 25, 2036 II-52-A Variable(2) $ 1,425,695.33 September 25, 2036 II-52-B Variable(2) $ 1,425,695.33 September 25, 2036 II-53-A Variable(2) $ 1,353,264.99 September 25, 2036 II-53-B Variable(2) $ 1,353,264.99 September 25, 2036 II-54-A Variable(2) $ 1,285,638.69 September 25, 2036 II-54-B Variable(2) $ 1,285,638.69 September 25, 2036 II-55-A Variable(2) $ 1,220,599.19 September 25, 2036 II-55-B Variable(2) $ 1,220,599.19 September 25, 2036 II-56-A Variable(2) $ 1,159,624.67 September 25, 2036 II-56-B Variable(2) $ 1,159,624.67 September 25, 2036 II-57-A Variable(2) $ 1,101,976.02 September 25, 2036 II-57-B Variable(2) $ 1,101,976.02 September 25, 2036 II-58-A Variable(2) $ 1,047,653.26 September 25, 2036 II-58-B Variable(2) $ 1,047,653.26 September 25, 2036 II-59-A Variable(2) $ 995,917.30 September 25, 2036 II-59-B Variable(2) $ 995,917.30 September 25, 2036 II-60-A Variable(2) $ 20,501,484.13 September 25, 2036 II-60-B Variable(2) $ 20,501,484.13 September 25, 2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Nc3)

REMIC I. As provided herein, the ~~Tax~~ Securities Administrator ~~will~~ on behalf of the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, the Class A-1/A-2/A-3 Net WAC Reserve Account and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ represent the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Designation Initial Uncertificated Principal Balance ~~for each of the~~ Uncertificated REMIC ~~II Regular Interests. The~~ I Pass-Through Rate Latest Possible Maturity ~~Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated.~~ Date(1) AA $ 355,888,256.34 Variable(2) July 25, 2036 A-1 ~~Variable(1~~$ 3,364,590.00 Variable(2) ~~$189,518,000 A-FX Variable(1~~July 25, 2036 M-1 $ 81,710.00 Variable(2) ~~$165,250,000 A-S Variable(1~~July 25, 2036 M-2 $ 43,580.00 Variable(2) ~~$82,796,000 B Variable(1~~July 25, 2036 M-3 $ 23,600.00 Variable(2) ~~$57,956,000 C Variable(1~~July 25, 2036 B-1 $ 18,160.00 Variable(2) ~~$41,398,000 D Variable(1~~July 25, 2036 B-2 $ 12,710.00 Variable(2) ~~$27,598,000 E Variable(1~~July 25, 2036 B-3 $ 12,710.00 Variable(2) ~~$48,298,000 F Variable(1~~July 25, 2036 B-4 $ 18,160.00 Variable(2) ~~$19,319,000 G Variable(1~~July 25, 2036 B-5 $ 18,160.00 Variable(2) ~~$19,319,000 H Variable(1~~July 25, 2036 ZZ $ 3,669,645.64 Variable(2) ~~$34,498,065~~July 25, 2036 P $ 100.00 0.00% July 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac4)

REMIC I. As provided herein, the ~~Tax~~ Trust Administrator will ~~elect~~ make an election to treat the ~~segregated pool of~~ assets ~~consisting~~ of the portion of the Trust Fund related to the Pool I Mortgage Loans (exclusive of ~~certain amounts payable thereon~~the Interest Coverage Account, the Pool I Swap Agreement, the Pool I Swap Account and the Pool I Net WAC Rate Carryover Reserve Account and any Servicer Prepayment Payment Amounts) ~~and certain other assets~~ as a ~~REMIC~~ real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC ~~I”.~~ I.” The Class ~~R Certificates~~ R-I Interest will ~~evidence ownership of (among other things)~~ represent the sole class of “residual interests” in REMIC I for purposes of the REMIC ~~Provisions~~Provisions under federal income tax law. ~~The Latest Possible Maturity Date for each~~ Interest on all Classes of REMIC I Regular ~~Interest is~~ Interests will be calculated on the ~~Rated Final Distribution Date~~basis of a 360-day year consisting of twelve 30-day months. The following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulations Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Interests. None of the REMIC I Regular Interests ~~will~~ shall be certificated. As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of Fremont 2006-B Pooling & Servicing Agreement 1-IML $ 215,406,009.00 Variable (~~among other things~~2) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. The Latest Possible Maturity Date for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1August 2036 2-IML $ 788,223,068.00 Variable (2) $189,518,000 A-FX Variable(1) $165,250,000 A-S Variable(1) $82,796,000 B Variable(1) $57,956,000 C Variable(1) $41,398,000 D Variable(1) $27,598,000 E Variable(1) $48,298,000 F Variable(1) $19,319,000 G Variable(1) $19,319,000 H Variable(1) $34,498,065August 2036

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-B)

REMIC I. The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the ~~Tax Administrator~~ Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans ~~(exclusive of certain amounts payable thereon)~~ and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Swap Account, the Swap Collateral Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I”. The Class R R-1 Certificates will ~~evidence ownership of (among other things)~~ be the sole class of ~~“residual interests”~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC ~~Provisions~~Provisions (as defined herein). The ~~Latest Possible Maturity Date~~ following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular ~~Interest is the Rated Final Distribution Date~~Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~As provided herein, the Tax Administrator will elect to treat the segregated pool of assets consisting of the~~ Designation Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class R Certificates will evidence ownership of (among other things) the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table sets forth the designation, the REMIC II Remittance Pass-Through Rate ~~and the initial~~ Initial Uncertificated Principal Balance ~~for each of the REMIC II Regular Interests. The~~ Latest Possible Maturity Date ~~for each REMIC II Regular Interest is the Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. A-1 Variable(1~~(1) ~~$189,518,000 A~~I-1-~~FX Variable(1~~B Variable(2) ~~$165,250,000 A~~$ 2,391,460.53 December 25, 2036 I-2-~~S Variable(1~~B Variable(2) ~~$82,796,000~~ $ 2,859,929.15 December 25, 2036 I-3-B ~~Variable(1~~Variable(2) ~~$57,956,000 C Variable(1~~$ 3,322,387.45 December 25, 2036 I-4-B Variable(2) ~~$41,398,000 D Variable(1~~$ 3,775,037.63 December 25, 2036 I-5-B Variable(2) ~~$27,598,000 E Variable(1~~$ 4,213,994.78 December 25, 2036 I-6-A Variable(2) ~~$48,298,000 F Variable(1~~$ 4,634,616.62 December 25, 2036 I-6-B Variable(2) ~~$19,319,000 G Variable(1~~$ 4,634,616.62 December 25, 2036 I-7-B Variable(2) ~~$19,319,000 H Variable(1~~$ 5,032,426.58 December 25, 2036 I-8-B Variable(2) ~~$34,498,065~~$ 5,400,014.14 December 25, 2036 I-9-A Variable(2) $ 5,549,943.84 December 25, 2036 I-9-B Variable(2) $ 5,549,943.84 December 25, 2036 I-10-B Variable(2) $ 5,330,389.25 December 25, 2036 I-11-A Variable(2) $ 5,118,074.78 December 25, 2036 I-11-B Variable(2) $ 5,118,074.78 December 25, 2036 I-12-A Variable(2) $ 4,914,548.18 December 25, 2036 I-12-B Variable(2) $ 4,914,548.18 December 25, 2036 I-13-A Variable(2) $ 4,719,433.64 December 25, 2036 I-13-B Variable(2) $ 4,719,433.64 December 25, 2036 I-14-A Variable(2) $ 4,532,371.74 December 25, 2036 I-14-B Variable(2) $ 4,532,371.74 December 25, 2036 I-15-A Variable(2) $ 4,353,018.91 December 25, 2036 I-15-B Variable(2) $ 4,353,018.91 December 25, 2036 I-16-B Variable(2) $ 4,181,046.59 December 25, 2036 I-17-B Variable(2) $ 4,016,140.61 December 25, 2036 I-18-A Variable(2) $ 3,858,000.57 December 25, 2036 I-18-B Variable(2) $ 3,858,000.57 December 25, 2036 I-19-A Variable(2) $ 3,706,339.16 December 25, 2036 I-19-B Variable(2) $ 3,706,339.16 December 25, 2036 I-20-B Variable(2) $ 3,560,881.64 December 25, 2036 I-21-A Variable(2) $ 3,419,611.36 December 25, 2036 I-21-B Variable(2) $ 3,419,611.36 December 25, 2036 I-22-B Variable(2) $ 3,285,098.89 December 25, 2036 I-23-A Variable(2) $ 3,156,889.63 December 25, 2036 I-23-B Variable(2) $ 3,156,889.63 December 25, 2036 I-24-B Variable(2) $ 3,033,890.86 December 25, 2036 I-25-B Variable(2) $ 2,915,883.07 December 25, 2036 I-26-A Variable(2) $ 2,802,656.28 December 25, 2036 I-26-B Variable(2) $ 2,802,656.28 December 25, 2036 I-27-A Variable(2) $ 2,693,513.96 December 25, 2036 I-27-B Variable(2) $ 2,693,513.96 December 25, 2036 I-28-A Variable(2) $ 2,589,234.30 December 25, 2036 I-28-B Variable(2) $ 2,589,234.30 December 25, 2036 I-29-B Variable(2) $ 2,489,211.15 December 25, 2036 I-30-A Variable(2) $ 2,393,207.60 December 25, 2036 I-30-B Variable(2) $ 2,393,207.60 December 25, 2036 I-32-B Variable(2) $ 2,212,620.79 December 25, 2036 I-33-A Variable(2) $ 2,126,682.62 December 25, 2036 I-33-B Variable(2) $ 2,126,682.62 December 25, 2036 I-34-B Variable(2) $ 2,044,913.31 December 25, 2036 I-35-A Variable(2) $ 1,966,752.74 December 25, 2036 I-35-B Variable(2) $ 1,966,752.74 December 25, 2036 I-36-A Variable(2) $ 1,891,707.59 December 25, 2036 I-36-B Variable(2) $ 1,891,707.59 December 25, 2036 I-37-B Variable(2) $ 1,819,647.85 December 25, 2036 I-38-A Variable(2) $ 1,750,454.28 December 25, 2036 I-38-B Variable(2) $ 1,750,454.28 December 25, 2036 I-39-A Variable(2) $ 1,683,799.61 December 25, 2036 I-39-B Variable(2) $ 1,683,799.61 December 25, 2036 I-40-A Variable(2) $ 1,619,982.31 December 25, 2036 I-40-B Variable(2) $ 1,619,982.31 December 25, 2036 I-41-A Variable(2) $ 1,558,699.03 December 25, 2036 I-41-B Variable(2) $ 1,558,699.03 December 25, 2036 I-42-A Variable(2) $ 1,499,834.19 December 25, 2036 I-42-B Variable(2) $ 1,499,834.19 December 25, 2036 I-43-A Variable(2) $ 1,443,286.75 December 25, 2036 I-43-B Variable(2) $ 1,443,286.75 December 25, 2036 I-44-A Variable(2) $ 1,388,965.96 December 25, 2036 I-44-B Variable(2) $ 1,388,965.96 December 25, 2036 I-45-A Variable(2) $ 1,336,776.17 December 25, 2036 I-45-B Variable(2) $ 1,336,776.17 December 25, 2036 I-47-A Variable(2) $ 1,238,452.79 December 25, 2036 I-47-B Variable(2) $ 1,238,452.79 December 25, 2036 I-48-A Variable(2) $ 28,678,141.68 December 25, 2036 I-48-B Variable(2) $ 28,678,141.68 December 25, 2036 I-49-A Variable(2) $ 143,441.12 December 25, 2036 I-49-B Variable(2) $ 143,441.12 December 25, 2036 I-50-A Variable(2) $ 138,964.26 December 25, 2036 I-50-B Variable(2) $ 138,964.26 December 25, 2036 I-51-A Variable(2) $ 134,626.64 December 25, 2036 I-51-B Variable(2) $ 134,626.64 December 25, 2036 I-52-A Variable(2) $ 130,423.92 December 25, 2036 I-52-B Variable(2) $ 130,423.92 December 25, 2036 I-53-B Variable(2) $ 126,351.93 December 25, 2036 I-54-B Variable(2) $ 122,406.61 December 25, 2036 I-55-A Variable(2) $ 118,651.14 December 25, 2036 I-55-B Variable(2) $ 118,651.14 December 25, 2036 I-56-A Variable(2) $ 114,943.73 December 25, 2036 I-56-B Variable(2) $ 114,943.73 December 25, 2036 I-57-A Variable(2) $ 111,440.19 December 25, 2036 I-57-B Variable(2) $ 111,440.19 December 25, 2036 I-58-A Variable(2) $ 108,027.73 December 25, 2036 I-58-B Variable(2) $ 108,027.73 December 25, 2036 I-59-A Variable(2) $ 104,715.76 December 25, 2036 I-59-B Variable(2) $ 104,715.76 December 25, 2036 I-60-A Variable(2) $ 3,220,205.78 December 25, 2036 I-60-B Variable(2) $ 3,220,205.78 December 25, 2036 P 0.00% $ 100.00 December 25, 2036 ___________________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Aq1)

Common use of REMIC I Clause in Contracts