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POOLING AND SERVICING AGREEMENT

Pooling and Servicing Agreement

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Title: POOLING AND SERVICING AGREEMENT
Governing Law: New York     Date: 9/25/2006

POOLING AND SERVICING AGREEMENT, Parties: bear stearns asset backed securities i trust 2006-he7
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BEAR STEARNS ASSET BACKED SECURITIES I LLC

 

Depositor,

 

EMC MORTGAGE CORPORATION

 

Seller and Master Servicer

 

and

 

LASALLE BANK NATIONAL ASSOCIATION

 

Trustee

 

____________________

 

POOLING AND SERVICING AGREEMENT

 

Dated as of August 1, 2006

 

________________________________________

 

BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-HE7

 

ASSET-BACKED CERTIFICATES, SERIES 2006-HE7

 


 

TABLE OF CONTENTS

 

ARTICLE I

DEFINITIONS

Section 1.01

Defined Terms.

Section 1.02

Allocation of Certain Interest Shortfalls.

 

 

ARTICLE II

CONVEYANCE OF TRUST FUND

Section 2.01

Conveyance of Trust Fund.

Section 2.02

Acceptance of the Mortgage Loans.

Section 2.03

Representations, Warranties and Covenants of the Master Servicer and The Seller.

Section 2.04

Representations and Warranties of the Depositor.

Section 2.05

Delivery of Opinion of Counsel in Connection with Substitutions and Repurchases.

Section 2.06

Countersignature and Delivery of Certificates.

Section 2.07

Purposes and Powers of the Trust.

 

 

ARTICLE III

ADMINISTRATION AND SERVICING OF THE MORTGAGE LOANS

Section 3.01

The Master Servicer to act as Master Servicer.

Section 3.02

Due-on-Sale Clauses; Assumption Agreements.

Section 3.03

Subservicers.

Section 3.04

Documents, Records and Funds in Possession of the Master Servicer To Be Held for Trustee.

Section 3.05

Maintenance of Hazard Insurance.

Section 3.06

Presentment of Claims and Collection of Proceeds.

Section 3.07

Maintenance of the Primary Mortgage Insurance Policies.

Section 3.08

Fidelity Bond, Errors and Omissions Insurance.

Section 3.09

Realization Upon Defaulted Mortgage Loans; Determination of Excess Liquidation Proceeds and Realized Losses; Repurchases of Certain Mortgage Loans.

Section 3.10

Servicing Compensation.

Section 3.11

REO Property.

Section 3.12

Liquidation Reports.

Section 3.13

Annual Statement as to Compliance.

Section 3.14

Assessments of Compliance and Attestation Reports.

Section 3.15

Books and Records.

Section 3.16

Reports Filed with Securities and Exchange Commission.

Section 3.17

Intention of the Parties and Interpretation.

Section 3.18

UCC.

Section 3.19

Optional Purchase of Certain Mortgage Loans.

Section 3.20

Obligations of the Master Servicer in Respect of Mortgage Rates and Scheduled Payments.

Section 3.21

Group I Reserve Fund; Payments to and from Swap Administrator; Group I Supplemental Interest Trust.

Section 3.22

Group II Reserve Fund; Payments to and from Swap Administrator; Group II Supplemental Interest Trust.

Section 3.23

Tax Treatment of Class IO Distribution Amounts in the Event of Resecuritization of Class A Certificates or Class M Certificates.

Section 3.24

Advancing Facility.

 

 

ARTICLE IV

ACCOUNTS

Section 4.01

Collection of Mortgage Loan Payments; Protected Account.

Section 4.02

Permitted Withdrawals From the Protected Account.

Section 4.03

Collection of Taxes; Assessments and Similar Items; Escrow Accounts.

Section 4.04

Distribution Account.

Section 4.05

Permitted Withdrawals and Transfers from the Distribution Account.

Section 4.06

Class I-P Certificate Account.

Section 4.07

Class II-P Certificate Account.

 

 

ARTICLE V

DISTRIBUTIONS AND ADVANCES

Section 5.01

Advances.

Section 5.02

Compensating Interest Payments.

Section 5.03

REMIC Distributions.

Section 5.04

Distributions.

Section 5.05

Allocation of Realized Losses.

Section 5.06

Monthly Statements to Certificateholders.

Section 5.07

REMIC Designations and REMIC Distributions.

 

 

ARTICLE VI

THE CERTIFICATES

Section 6.01

The Certificates.

Section 6.02

Certificate Register; Registration of Transfer and Exchange of Certificates.

Section 6.03

Mutilated, Destroyed, Lost or Stolen Certificates.

Section 6.04

Persons Deemed Owners.

Section 6.05

Access to List of Certificateholders’ Names and Addresses.

Section 6.06

Book-Entry Certificates.

Section 6.07

Notices to Depository.

Section 6.08

Definitive Certificates.

Section 6.09

Maintenance of Office or Agency.

 

 

ARTICLE VII

THE DEPOSITOR AND THE MASTER SERVICER

Section 7.01

Liabilities of the Depositor and the Master Servicer.

Section 7.02

Merger or Consolidation of the Depositor or the Master Servicer.

Section 7.03

Indemnification of the Trustee and the Master Servicer.

Section 7.04

Limitations on Liability of the Depositor, the Master Servicer and Others.

Section 7.05

Master Servicer Not to Resign.

Section 7.06

Successor Master Servicer.

Section 7.07

Sale and Assignment of Master Servicing.

 

 

ARTICLE VIII

DEFAULT; TERMINATION OF MASTER SERVICER

Section 8.01

Events of Default.

Section 8.02

Trustee to Act; Appointment of Successor.

Section 8.03

Notification to Certificateholders.

Section 8.04

Waiver of Defaults.

 

 

ARTICLE IX

CONCERNING THE TRUSTEE

Section 9.01

Duties of Trustee.

Section 9.02

Certain Matters Affecting the Trustee.

Section 9.03

Trustee Not Liable for Certificates or Mortgage Loans.

Section 9.04

Trustee May Own Certificates.

Section 9.05

Trustee’s Fees and Expenses.

Section 9.06

Eligibility Requirements for Trustee.

Section 9.07

Insurance.

Section 9.08

Resignation and Removal of Trustee.

Section 9.09

Successor Trustee.

Section 9.10

Merger or Consolidation of Trustee.

Section 9.11

Appointment of Co-Trustee or Separate Trustee.

Section 9.12

Tax Matters.

 

 

ARTICLE X

TERMINATION

Section 10.01

Termination upon Liquidation or Repurchase of all Mortgage Loans.

Section 10.02

Final Distribution on the Certificates.

Section 10.03

Additional Termination Requirements.

 

 

ARTICLE XI

MISCELLANEOUS PROVISIONS

Section 11.01

Amendment.

Section 11.02

Recordation of Agreement; Counterparts.

Section 11.03

Governing Law.

Section 11.04

Intention of Parties.

Section 11.05

Notices.

Section 11.06

Severability of Provisions.

Section 11.07

Assignment.

Section 11.08

Limitation on Rights of Certificateholders.

Section 11.09

Inspection and Audit Rights.

Section 11.10

Certificates Nonassessable and Fully Paid.

Section 11.11

Third Party Rights.

 


 

Exhibits

 

Exhibit A-1

Form of Class A Certificates

Exhibit A-2

Form of Class M Certificates

Exhibit A-3

Form of Class P Certificates

Exhibit A-4

Form of Class CE Certificates

Exhibit A-5

Form of Class R Certificates

Exhibit B

Mortgage Loan Schedule

Exhibit C

Form of Transfer Affidavit

Exhibit D

Form of Transferor Certificate

Exhibit E

Form of Investment Letter (Non-Rule 144A)

Exhibit F

Form of Rule 144A and Related Matters Certificate

Exhibit G

Form of Request for Release

Exhibit H

DTC Letter of Representations

Exhibit I

Schedule of Mortgage Loans with Lost Notes

Exhibit J

Form of Custodial Agreement

Exhibit K

Form of Back-Up Certification

Exhibit L

Form of Mortgage Loan Purchase Agreement

Exhibit M

Group I Swap Agreement

Exhibit N

Group II Swap Agreement

Exhibit O

[Reserved]

Exhibit P

Servicing Criteria to Be Addressed in Assessment of Compliance

Exhibit Q

Form 10-D, Form 8-K and Form 10-K Reporting Responsibility

Exhibit R

Additional Disclosure Notification

 

 

 

 


 

 

POOLING AND SERVICING AGREEMENT, dated as of August 1, 2006, among BEAR STEARNS ASSET BACKED SECURITIES I LLC, a Delaware limited liability company, as depositor (the “Depositor”), EMC MORTGAGE CORPORATION, a Delaware corporation, as seller (in such capacity, the “Seller”) and as master servicer (in such capacity, the “Master Servicer”), and LASALLE BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

 

PRELIMINARY STATEMENT

 

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 Trustee will elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans 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 I-R-1 Certificates will be the sole class of Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I 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 Interests (as defined herein). None of the REMIC I Regular Interests will be certificated.

 

Designation

Uncertificated REMIC I

Pass-Through Rate

Initial Uncertificated Principal Balance

Latest Possible Maturity Date (1)

 

I-1-A

Variable (2)

$

1,093,659.04

September 25, 2036

 

I-1-B

Variable (2)

$

1,093,659.04

September 25, 2036

 

I-2-A

Variable (2)

$

1,380,302.56

September 25, 2036

 

I-2-B

Variable (2)

$

1,380,302.56

September 25, 2036

 

I-3-A

Variable (2)

$

1,665,750.76

September 25, 2036

 

I-3-B

Variable (2)

$

1,665,750.76

September 25, 2036

 

I-4-A

Variable (2)

$

1,947,494.94

September 25, 2036

 

I-4-B

Variable (2)

$

1,947,494.94

September 25, 2036

 

I-5-A

Variable (2)

$

2,222,929.79

September 25, 2036

 

I-5-B

Variable (2)

$

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

___________________________

(1)

For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the maturity date for the Group I Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC I Regular Interest.

(2)           Calculated in accordance with the definition of “Uncertificated REMIC I Pass-Through Rate” herein.

 

REMIC II

 

As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Group II Mortgage Loans and certain other related assets subject to this Agreement (other than the Group II Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group II Supplemental Interest Trust, the Group II Swap Agreement, the Group II Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II”. The Class II-R-1 Certificates will be the sole class of Residual Interests in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II 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 II Regular Interests (as defined herein). None of the REMIC II Regular Interests will be certificated.

 

 

Designation

Uncertificated REMIC II

Pass-Through Rate

 

Initial Uncertificated Principal Balance

 

Latest Possible Maturity Date (1)

 

I-1-A

Variable (2)

$

1,959,538.69

August 25, 2036

 

I-1-B

Variable (2)

$

1,959,538.69

August 25, 2036

 

I-2-A

Variable (2)

$

2,390,671.89

August 25, 2036

 

I-2-B

Variable (2)

$

2,390,671.89

August 25, 2036

 

I-3-A

Variable (2)

$

2,817,404.05

August 25, 2036

 

I-3-B

Variable (2)

$

2,817,404.05

August 25, 2036

 

I-4-A

Variable (2)

$

3,235,882.05

August 25, 2036

 

I-4-B

Variable (2)

$

3,235,882.05

August 25, 2036

 

I-5-A

Variable (2)

$

3,642,144.22

August 25, 2036

 

I-5-B

Variable (2)

$

3,642,144.22

August 25, 2036

 

I-6-A

Variable (2)

$

4,032,163.21

August 25, 2036

 

I-6-B

Variable (2)

$

4,032,163.21

August 25, 2036

 

I-7-A

Variable (2)

$

4,401,899.21

August 25, 2036

 

I-7-B

Variable (2)

$

4,401,899.21

August 25, 2036

 

I-8-A

Variable (2)

$

4,745,992.02

August 25, 2036

 

I-8-B

Variable (2)

$

4,745,992.02

August 25, 2036

 

I-9-A

Variable (2)

$

5,058,559.27

August 25, 2036

 

I-9-B

Variable (2)

$

5,058,559.27

August 25, 2036

 

I-10-A

Variable (2)

$

4,838,725.13

August 25, 2036

 

I-10-B

Variable (2)

$

4,838,725.13

August 25, 2036

 

I-11-A

Variable (2)

$

4,620,977.71

August 25, 2036

 

I-11-B

Variable (2)

$

4,620,977.71

August 25, 2036

 

I-12-A

Variable (2)

$

4,413,122.38

August 25, 2036

 

I-12-B

Variable (2)

$

4,413,122.38

August 25, 2036

 

I-13-A

Variable (2)

$

4,214,742.30

August 25, 2036

 

I-13-B

Variable (2)

$

4,214,742.30

August 25, 2036

 

I-14-A

Variable (2)

$

4,025,400.50

August 25, 2036

 

I-14-B

Variable (2)

$

4,025,400.50

August 25, 2036

 

I-15-A

Variable (2)

$

3,844,683.04

August 25, 2036

 

I-15-B

Variable (2)

$

3,844,683.04

August 25, 2036

 

I-16-A

Variable (2)

$

3,672,192.36

August 25, 2036

 

I-16-B

Variable (2)

$

3,672,192.36

August 25, 2036

 

I-17-A

Variable (2)

$

3,507,550.20

August 25, 2036

 

I-17-B

Variable (2)

$

3,507,550.20

August 25, 2036

 

I-18-A

Variable (2)

$

3,350,395.87

August 25, 2036

 

I-18-B

Variable (2)

$

3,350,395.87

August 25, 2036

 

I-19-A

Variable (2)

$

3,200,385.32

August 25, 2036

 

I-19-B

Variable (2)

$

3,200,385.32

August 25, 2036

 

I-20-A

Variable (2)

$

3,057,190.40

August 25, 2036

 

I-20-B

Variable (2)

$

3,057,190.40

August 25, 2036

 

I-21-A

Variable (2)

$

2,920,498.29

August 25, 2036

 

I-21-B

Variable (2)

$

2,920,498.29

August 25, 2036

 

I-22-A

Variable (2)

$

2,783,692.78

August 25, 2036

 

I-22-B

Variable (2)

$

2,783,692.78

August 25, 2036

 

I-23-A

Variable (2)

$

2,659,672.95

August 25, 2036

 

I-23-B

Variable (2)

$

2,659,672.95

August 25, 2036

 

I-24-A

Variable (2)

$

2,541,282.35

August 25, 2036

 

I-24-B

Variable (2)

$

2,541,282.35

August 25, 2036

 

I-25-A

Variable (2)

$

2,428,245.14

August 25, 2036

 

I-25-B

Variable (2)

$

2,428,245.14

August 25, 2036

 

I-26-A

Variable (2)

$

2,320,316.46

August 25, 2036

 

I-26-B

Variable (2)

$

2,320,316.46

August 25, 2036

 

I-27-A

Variable (2)

$

2,217,262.75

August 25, 2036

 

I-27-B

Variable (2)

$

2,217,262.75

August 25, 2036

 

I-28-A

Variable (2)

$

2,118,035.47

August 25, 2036

 

I-28-B

Variable (2)

$

2,118,035.47

August 25, 2036

 

I-29-A

Variable (2)

$

2,024,143.77

August 25, 2036

 

I-29-B

Variable (2)

$

2,024,143.77

August 25, 2036

 

I-30-A

Variable (2)

$

1,934,486.75

August 25, 2036

 

I-30-B

Variable (2)

$

1,934,486.75

August 25, 2036

 

I-31-A

Variable (2)

$

1,848,868.74

August 25, 2036

 

I-31-B

Variable (2)

$

1,848,868.74

August 25, 2036

 

I-32-A

Variable (2)

$

1,767,105.48

August 25, 2036

 

I-32-B

Variable (2)

$

1,767,105.48

August 25, 2036

 

I-33-A

Variable (2)

$

1,688,967.22

August 25, 2036

 

I-33-B

Variable (2)

$

1,688,967.22

August 25, 2036

 

I-34-A

Variable (2)

$

1,612,819.71

August 25, 2036

 

I-34-B

Variable (2)

$

1,612,819.71

August 25, 2036

 

I-35-A

Variable (2)

$

1,541,742.18

August 25, 2036

 

I-35-B

Variable (2)

$

1,541,742.18

August 25, 2036

 

I-36-A

Variable (2)

$

1,473,856.06

August 25, 2036

 

I-36-B

Variable (2)

$

1,473,856.06

August 25, 2036

 

I-37-A

Variable (2)

$

1,409,013.88

August 25, 2036

 

I-37-B

Variable (2)

$

1,409,013.88

August 25, 2036

 

I-38-A

Variable (2)

$

1,347,077.28

August 25, 2036

 

I-38-B

Variable (2)

$

1,347,077.28

August 25, 2036

 

I-39-A

Variable (2)

$

1,287,902.44

August 25, 2036

 

I-39-B

Variable (2)

$

1,287,902.44

August 25, 2036

 

I-40-A

Variable (2)

$

1,231,073.74

August 25, 2036

 

I-40-B

Variable (2)

$

1,231,073.74

August 25, 2036

 

I-41-A

Variable (2)

$

1,177,114.12

August 25, 2036

 

I-41-B

Variable (2)

$

1,177,114.12

August 25, 2036

 

I-42-A

Variable (2)

$

1,125,565.89

August 25, 2036

 

I-42-B

Variable (2)

$

1,125,565.89

August 25, 2036

 

I-43-A

Variable (2)

$

1,076,319.29

August 25, 2036

 

I-43-B

Variable (2)

$

1,076,319.29

August 25, 2036

 

I-44-A

Variable (2)

$

1,029,270.06

August 25, 2036

 

I-44-B

Variable (2)

$

1,029,270.06

August 25, 2036

 

I-45-A

Variable (2)

$

984,316.28

August 25, 2036

 

I-45-B

Variable (2)

$

984,316.28

August 25, 2036

 

I-46-A

Variable (2)

$

941,366.14

August 25, 2036

 

I-46-B

Variable (2)

$

941,366.14

August 25, 2036

 

I-47-A

Variable (2)

$

900,330.26

August 25, 2036

 

I-47-B

Variable (2)

$

900,330.26

August 25, 2036

 

I-48-A

Variable (2)

$

14,389,763.26

August 25, 2036

 

I-48-B

Variable (2)

$

14,389,763.26

August 25, 2036

 

I-49-A

Variable (2)

$

186,835.33

August 25, 2036

 

I-49-B

Variable (2)

$

186,835.33

August 25, 2036

 

I-50-A

Variable (2)

$

180,974.55

August 25, 2036

 

I-50-B

Variable (2)

$

180,974.55

August 25, 2036

 

I-51-A

Variable (2)

$

175,296.68

August 25, 2036

 

I-51-B

Variable (2)

$

175,296.68

August 25, 2036

 

I-52-A

Variable (2)

$

169,796.03

August 25, 2036

 

I-52-B

Variable (2)

$

169,796.03

August 25, 2036

 

I-53-A

Variable (2)

$

164,467.10

August 25, 2036

 

I-53-B

Variable (2)

$

164,467.10

August 25, 2036

 

I-54-A

Variable (2)

$

159,304.56

August 25, 2036

 

I-54-B

Variable (2)

$

159,304.56

August 25, 2036

 

I-55-A

Variable (2)

$

154,303.21

August 25, 2036

 

I-55-B

Variable (2)

$

154,303.21

August 25, 2036

 

I-56-A

Variable (2)

$

149,458.05

August 25, 2036

 

I-56-B

Variable (2)

$

149,458.05

August 25, 2036

 

I-57-A

Variable (2)

$

144,764.23

August 25, 2036

 

I-57-B

Variable (2)

$

144,764.23

August 25, 2036

 

I-58-A

Variable (2)

$

140,242.91

August 25, 2036

 

I-58-B

Variable (2)

$

140,242.91

August 25, 2036

 

I-59-A

Variable (2)

$

135,836.34

August 25, 2036

 

I-59-B

Variable (2)

$

135,836.34

August 25, 2036

 

I-60-A

Variable (2)

$

4,153,394.91

August 25, 2036

 

I-60-B

Variable (2)

$

4,153,394.91

August 25, 2036

 

II-1-A

Variable (2)

$

904,989.14

August 25, 2036

II-1-B

Variable (2)

$

904,989.14

August 25, 2036

II-2-A

Variable (2)

$

1,104,102.78

August 25, 2036

II-2-B

Variable (2)

$

1,104,102.78

August 25, 2036

II-3-A

Variable (2)

$

1,301,183.84

August 25, 2036

II-3-B

Variable (2)

$

1,301,183.84

August 25, 2036

II-4-A

Variable (2)

$

1,494,452.82

August 25, 2036

II-4-B

Variable (2)

$

1,494,452.82

August 25, 2036

II-5-A

Variable (2)

$

1,682,080.07

August 25, 2036

II-5-B

Variable (2)

$

1,682,080.07

August 25, 2036

II-6-A

Variable (2)

$

1,862,205.60

August 25, 2036

 

II-6-B

Variable (2)

$

1,862,205.60

August 25, 2036

 

II-7-A

Variable (2)

$

2,032,963.69

August 25, 2036

 

II-7-B

Variable (2)

$

2,032,963.69

August 25, 2036

 

II-8-A

Variable (2)

$

2,191,878.77

August 25, 2036

 

II-8-B

Variable (2)

$

2,191,878.77

August 25, 2036

 

II-9-A

Variable (2)

$

2,336,234.16

August 25, 2036

 

II-9-B

Variable (2)

$

2,336,234.16

August 25, 2036

 

II-10-A

Variable (2)

$

2,234,706.43

August 25, 2036

 

II-10-B

Variable (2)

$

2,234,706.43

August 25, 2036

 

II-11-A

Variable (2)

$

2,134,142.43

August 25, 2036

 

II-11-B

Variable (2)

$

2,134,142.43

August 25, 2036

 

II-12-A

Variable (2)

$

2,038,146.97

August 25, 2036

 

II-12-B

Variable (2)

$

2,038,146.97

August 25, 2036

 

II-13-A

Variable (2)

$

1,946,527.54

August 25, 2036

 

II-13-B

Variable (2)

$

1,946,527.54

August 25, 2036

 

II-14-A

Variable (2)

$

1,859,082.33

August 25, 2036

 

II-14-B

Variable (2)

$

1,859,082.33

August 25, 2036

 

II-15-A

Variable (2)

$

1,775,620.16

August 25, 2036

 

II-15-B

Variable (2)

$

1,775,620.16

August 25, 2036

 

II-16-A

Variable (2)

$

1,695,957.44

August 25, 2036

 

II-16-B

Variable (2)

$

1,695,957.44

August 25, 2036

 

II-17-A

Variable (2)

$

1,619,919.46

August 25, 2036

 

II-17-B

Variable (2)

$

1,619,919.46

August 25, 2036

 

II-18-A

Variable (2)

$

1,547,339.64

August 25, 2036

 

II-18-B

Variable (2)

$

1,547,339.64

August 25, 2036

 

II-19-A

Variable (2)

$

1,478,059.09

August 25, 2036

 

II-19-B

Variable (2)

$

1,478,059.09

August 25, 2036

 

II-20-A

Variable (2)

$

1,411,926.25

August 25, 2036

 

II-20-B

Variable (2)

$

1,411,926.25

August 25, 2036

 

II-21-A

Variable (2)

$

1,348,796.66

August 25, 2036

 

II-21-B

Variable (2)

$

1,348,796.66

August 25, 2036

 

II-22-A

Variable (2)

$

1,285,614.70

August 25, 2036

 

II-22-B

Variable (2)

$

1,285,614.70

August 25, 2036

 

II-23-A

Variable (2)

$

1,228,337.65

August 25, 2036

 

II-23-B

Variable (2)

$

1,228,337.65

August 25, 2036

 

II-24-A

Variable (2)

$

1,173,660.39

August 25, 2036

 

II-24-B

Variable (2)

$

1,173,660.39

August 25, 2036

 

II-25-A

Variable (2)

$

1,121,455.52

August 25, 2036

 

II-25-B

Variable (2)

$

1,121,455.52

August 25, 2036

 

II-26-A

Variable (2)

$

1,071,609.97

August 25, 2036

 

II-26-B

Variable (2)

$

1,071,609.97

August 25, 2036

 

II-27-A

Variable (2)

$

1,024,015.87

August 25, 2036

 

II-27-B

Variable (2)

$

1,024,015.87

August 25, 2036

 

II-28-A

Variable (2)

$

978,188.96

August 25, 2036

 

II-28-B

Variable (2)

$

978,188.96

August 25, 2036

 

II-29-A

Variable (2)

$

934,826.21

August 25, 2036

 

II-29-B

Variable (2)

$

934,826.21

August 25, 2036

 

II-30-A

Variable (2)

$

893,419.21

August 25, 2036

 

II-30-B

Variable (2)

$

893,419.21

August 25, 2036

 

II-31-A

Variable (2)

$

853,877.57

August 25, 2036

 

II-31-B

Variable (2)

$

853,877.57

August 25, 2036

 

II-32-A

Variable (2)

$

816,116.20

August 25, 2036

 

II-32-B

Variable (2)

$

816,116.20

August 25, 2036

 

II-33-A

Variable (2)

$

780,028.99

August 25, 2036

 

II-33-B

Variable (2)

$

780,028.99

August 25, 2036

 

II-34-A

Variable (2)

$

744,861.19

August 25, 2036

 

II-34-B

Variable (2)

$

744,861.19

August 25, 2036

 

II-35-A

Variable (2)

$

712,034.90

August 25, 2036

 

II-35-B

Variable (2)

$

712,034.90

August 25, 2036

 

II-36-A

Variable (2)

$

680,682.52

August 25, 2036

 

II-36-B

Variable (2)

$

680,682.52

August 25, 2036

 

II-37-A

Variable (2)

$

650,735.95

August 25, 2036

 

II-37-B

Variable (2)

$

650,735.95

August 25, 2036

 

II-38-A

Variable (2)

$

622,131.28

August 25, 2036

 

II-38-B

Variable (2)

$

622,131.28

August 25, 2036

 

II-39-A

Variable (2)

$

594,802.10

August 25, 2036

 

II-39-B

Variable (2)

$

594,802.10

August 25, 2036

 

II-40-A

Variable (2)

$

568,556.45

August 25, 2036

 

II-40-B

Variable (2)

$

568,556.45

August 25, 2036

 

II-41-A

Variable (2)

$

543,635.86

August 25, 2036

 

II-41-B

Variable (2)

$

543,635.86

August 25, 2036

 

II-42-A

Variable (2)

$

519,828.94

August 25, 2036

 

II-42-B

Variable (2)

$

519,828.94

August 25, 2036

 

II-43-A

Variable (2)

$

497,084.99

August 25, 2036

 

II-43-B

Variable (2)

$

497,084.99

August 25, 2036

 

II-44-A

Variable (2)

$

475,355.88

August 25, 2036

 

II-44-B

Variable (2)

$

475,355.88

August 25, 2036

 

II-45-A

Variable (2)

$

454,594.52

August 25, 2036

 

II-45-B

Variable (2)

$

454,594.52

August 25, 2036

 

II-46-A

Variable (2)

$

434,758.52

August 25, 2036

 

II-46-B

Variable (2)

$

434,758.52

August 25, 2036

 

II-47-A

Variable (2)

$

415,806.59

August 25, 2036

 

II-47-B

Variable (2)

$

415,806.59

August 25, 2036

 

II-48-A

Variable (2)

$

6,645,737.38

August 25, 2036

 

II-48-B

Variable (2)

$

6,645,737.38

August 25, 2036

 

II-49-A

Variable (2)

$

86,287.63

August 25, 2036

 

II-49-B

Variable (2)

$

86,287.63

August 25, 2036

 

II-50-A

Variable (2)

$

83,580.90

August 25, 2036

 

II-50-B

Variable (2)

$

83,580.90

August 25, 2036

 

II-51-A

Variable (2)

$

80,958.64

August 25, 2036

 

II-51-B

Variable (2)

$

80,958.64

August 25, 2036

 

II-52-A

Variable (2)

$

78,418.23

August 25, 2036

 

II-52-B

Variable (2)

$

78,418.23

August 25, 2036

 

II-53-A

Variable (2)

$

75,957.13

August 25, 2036

 

II-53-B

Variable (2)

$

75,957.13

August 25, 2036

 

II-54-A

Variable (2)

$

73,572.87

August 25, 2036

 

II-54-B

Variable (2)

$

73,572.87

August 25, 2036

 

II-55-A

Variable (2)