ACE SECURITIES CORP.
Depositor
COUNTRYWIDE HOME LOANS SERVICING
LP
a Servicer
WELLS FARGO BANK, N.A.
Master Servicer and Securities
Administrator
HSBC BANK USA, NATIONAL
ASSOCIATION
Trustee
POOLING AND SERVICING
AGREEMENT
Dated as of November 1,
2006
ACE Securities Corp. Home Equity
Loan Trust, Series 2006-NC3
Asset Backed Pass-Through
Certificates
TABLE OF CONTENTS
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13
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13
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Allocation of
Certain Interest Shortfalls.
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104
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF
CERTIFICATES
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107
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Conveyance of
the Mortgage Loans.
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107
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Acceptance of
REMIC I by Trustee.
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108
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Repurchase or
Substitution of Mortgage Loans.
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108
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Representations
and Warranties of the Master Servicer.
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111
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Representations, Warranties and Covenants of the
Servicer.
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113
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Issuance of the
REMIC I Regular Interests and the Class R-I Interest.
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115
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Conveyance of
the REMIC I Regular Interests; Acceptance of REMIC II and REMIC III
by the Trustee.
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115
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Issuance of the
Residual Certificates.
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116
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Establishment
of the Trust.
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116
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Purpose and
Powers of the Trust.
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116
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Representations
and Warranties of the Trustee.
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117
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ARTICLE III
ADMINISTRATION AND SERVICING OF THE MORTGAGE LOANS;
ACCOUNTS
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118
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The Servicer to
Act as Servicer.
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118
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Sub-Servicing
Agreements Between the Servicer and Sub-Servicers.
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121
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|
123
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No Contractual
Relationship Between Sub-Servicer, Subcontractor, Master Servicer,
Trustee or the Certificateholders.
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123
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Assumption or
Termination of Sub-Servicing Agreement by Successor
Servicer.
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123
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Collection of
Certain Mortgage Loan Payments.
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124
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Collection of
Taxes, Assessments and Similar Items; Servicing
Accounts.
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124
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Collection
Account and Distribution Account.
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125
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Withdrawals
from the Collection Account and Distribution Account.
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128
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Investment of
Funds in the Investment Accounts.
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130
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Maintenance of
Hazard Insurance, Errors and Omissions and Fidelity Coverage and
Primary Mortgage Insurance.
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132
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Enforcement of
Due-on-Sale Clauses; Assumption Agreements.
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134
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Realization
Upon Defaulted Mortgage Loans.
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135
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Trustee to
Cooperate; Release of Mortgage Files.
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137
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138
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Collection
Account Statements.
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139
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Annual
Statement as to Compliance.
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139
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Assessments of
Compliance and Attestation Reports.
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140
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Annual
Certification; Indemnification and Remedies; Additional
Information.
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141
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Access to
Certain Documentation.
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145
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Title,
Management and Disposition of REO Property.
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145
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Obligations of
the Servicer in Respect of Prepayment Interest Shortfalls; Relief
Act Interest Shortfalls.
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148
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Obligations of
the Servicer in Respect of Mortgage Rates and Monthly
Payments.
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149
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149
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150
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152
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Additional
Representations and Warranties.
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153
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ARTICLE IV
ADMINISTRATION AND MASTER SERVICING OF THE MORTGAGE LOANS BY THE
MASTER SERVICER
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154
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154
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155
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155
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156
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Power to Act;
Procedures.
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156
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Due-on-Sale
Clauses; Assumption Agreements.
|
157
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Documents,
Records and Funds in Possession of Master Servicer To Be Held for
Trustee.
|
158
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Standard Hazard
Insurance and Flood Insurance Policies.
|
158
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Presentment of
Claims and Collection of Proceeds.
|
158
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Maintenance of
Primary Mortgage Insurance Policies.
|
159
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Trustee to
Retain Possession of Certain Insurance Policies and
Documents.
|
159
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Realization
Upon Defaulted Mortgage Loans.
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160
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Compensation
for the Master Servicer.
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160
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160
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Master Servicer
Annual Statement of Compliance.
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161
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Master Servicer
Assessments of Compliance.
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161
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Master Servicer
Attestation Reports.
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163
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164
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Obligation of
the Master Servicer in Respect of Prepayment Interest
Shortfalls.
|
164
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Prepayment
Penalty Verification.
|
165
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ARTICLE V
PAYMENTS TO CERTIFICATEHOLDERS
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166
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166
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Statements to
Certificateholders.
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182
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Servicer
Reports; P&I Advances.
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186
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Allocation of
Realized Losses.
|
187
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Compliance with
Withholding Requirements.
|
190
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Reports Filed
with Securities and Exchange Commission.
|
191
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Supplemental
Interest Trust.
|
196
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Tax Treatment
of Swap Payments and Swap Termination Payments.
|
198
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Supplemental
Interest Trust Posted Collateral Account
|
199
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|
201
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|
201
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Registration of
Transfer and Exchange of Certificates.
|
203
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Mutilated,
Destroyed, Lost or Stolen Certificates.
|
210
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|
210
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Certain
Available Information.
|
211
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ARTICLE VII THE
DEPOSITOR, THE SERVICER AND THE MASTER SERVICER
|
212
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Liability of
the Depositor, the Servicer and the Master Servicer.
|
212
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Merger or
Consolidation of the Depositor, the Servicer or the Master
Servicer.
|
212
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Limitation on
Liability of the Depositor, the Servicer, the Master Servicer and
Others.
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213
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Limitation on
Resignation of the Servicer.
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214
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Limitation on
Resignation of the Master Servicer.
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215
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Assignment of
Master Servicing.
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215
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Rights of the
Depositor in Respect of the Servicer and the Master
Servicer.
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216
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Duties of the
Credit Risk Manager.
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217
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Limitation Upon
Liability of the Credit Risk Manager.
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217
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Removal of the
Credit Risk Manager.
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218
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219
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Servicer Events
of Default.
|
219
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Master Servicer
to Act; Appointment of Successor.
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224
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Notification to
Certificateholders.
|
225
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Waiver of
Servicer Events of Default.
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226
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ARTICLE IX
CONCERNING THE TRUSTEE AND THE SECURITIES ADMINISTRATOR
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227
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Duties of
Trustee and Securities Administrator.
|
227
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Certain Matters
Affecting Trustee and Securities Administrator.
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228
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Trustee and
Securities Administrator not Liable for Certificates or Mortgage
Loans.
|
231
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Trustee and
Securities Administrator May Own Certificates.
|
231
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Fees and
Expenses of Trustee, Custodian and Securities
Administrator.
|
231
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Eligibility
Requirements for Trustee and Securities Administrator.
|
232
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Resignation and
Removal of Trustee and Securities Administrator.
|
233
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Successor
Trustee or Securities Administrator.
|
234
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Merger or
Consolidation of Trustee or Securities Administrator.
|
235
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Appointment of
Co-Trustee or Separate Trustee.
|
235
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Appointment of
Office or Agency.
|
236
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Representations
and Warranties.
|
236
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|
238
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Termination
Upon Repurchase or Liquidation of All Mortgage Loans.
|
238
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Additional
Termination Requirements.
|
241
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ARTICLE XI
REMIC PROVISIONS
|
243
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|
243
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Prohibited
Transactions and Activities.
|
245
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|
246
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ARTICLE XII
MISCELLANEOUS PROVISIONS
|
247
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|
247
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Recordation of
Agreement; Counterparts.
|
248
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Limitation on
Rights of Certificateholders.
|
249
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|
249
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249
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Severability of
Provisions.
|
250
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Notice to
Rating Agencies.
|
250
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Article and
Section References.
|
251
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Grant of
Security Interest.
|
251
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Survival of
Indemnification.
|
252
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Intention of
the Parties and Interpretation.
|
252
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253
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Exhibit
A-1
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Form of Class A
Certificate
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Exhibit
A-2
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Form of Class
M-[1][2][3][4][5][6][7][8][9] Certificate
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Exhibit
A-3
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Form of Class
M-[10][11] Certificate
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Exhibit
A-4
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Form of Class
CE Certificate
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Exhibit
A-5
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Form of Class P
Certificate
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Exhibit
A-6
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Form of Class R
Certificate
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Exhibit
B-1
|
Form of
Transferor Representation Letter and Form of Transferee
Representation Letter in Connection with Transfer of the Class M-10
Certificates, Class M-11 Certificates, Class P Certificates, Class
CE Certificates and Residual Certificates Pursuant to Rule 144A
Under the Securities Act
|
|
Exhibit
B-2
|
Form of
Transferor Representation Letter and Form of Transferee
Representation Letter in Connection with Transfer of the Class M-10
Certificates, Class M-11 Certificates, Class P Certificates, Class
CE Certificates and Residual Certificates Pursuant to Rule 501(a)
Under the Securities Act
|
|
Exhibit
B-3
|
Form of
Transfer Affidavit and Agreement and Form of Transferor Affidavit
in Connection with Transfer of Residual Certificates
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|
Exhibit
C
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Form of Back-Up
Certification
|
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Exhibit
D
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Form of Power
of Attorney
|
|
Exhibit
E
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Servicing
Criteria
|
|
Exhibit
F
|
Mortgage Loan
Purchase Agreement
|
|
Exhibit
G
|
Form 10-D, Form
8-K and Form 10-K Reporting Responsibility
|
|
Exhibit
H
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Additional
Disclosure Notification
|
|
Exhibit
I
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Swap
Agreement
|
|
Exhibit
J
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Assignment,
Assumption and Recognition Agreement
|
|
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Schedule
1
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Mortgage Loan
Schedule
|
|
Schedule
2
|
Prepayment
Charge Schedule
|
|
Schedule
3
|
Reserved
|
|
Schedule
4
|
Standard File
Layout - Delinquency Reporting and Realized Losses and
Gains
|
|
Schedule
5
|
Standard File
Layout - Master Servicing
|
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Schedule
6
|
Data
Requirements of Servicing Advances Incurred Prior to Cut-off
Date
|
This Pooling and Servicing Agreement, is dated
and effective as of November 1, 2006, among ACE SECURITIES CORP.,
as Depositor, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer,
WELLS FARGO BANK, N.A., Master Servicer and Securities
Administrator and HSBC BANK USA, NATIONAL ASSOCIATION, as
Trustee.
PRELIMINARY STATEMENT:
The Depositor intends to sell pass-through
certificates to be issued hereunder in multiple classes, which in
the aggregate will evidence the entire beneficial ownership
interest of the Trust Fund created hereunder. The Trust Fund will
consist of a segregated pool of assets comprised of the Mortgage
Loans and certain other related assets subject to this
Agreement.
REMIC I
As provided herein, the Securities Administrator
will elect to treat the segregated pool of assets consisting of the
Mortgage Loans and certain other related assets subject to this
Agreement (other than the Reserve Fund and, for the avoidance of
doubt, the Supplemental Interest Trust 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-I
Interest will be the sole class of “residual interests”
in REMIC I for purposes of the REMIC Provisions (as defined
herein). The 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
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)
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|
|
IA
|
|
Variable (2)
|
|
|
$ 0.10
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|
December 2036
|
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IA-1-A
|
|
Variable (2)
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|
$ 3,281,484.45
|
|
December 2036
|
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IA-1-B
|
|
Variable (2)
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$ 3,281,484.45
|
|
December 2036
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IA-2-A
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|
Variable (2)
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$ 3,942,669.22
|
|
December 2036
|
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IA-2-B
|
|
Variable (2)
|
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|
$ 3,942,669.22
|
|
December 2036
|
|
|
IA-3-A
|
|
Variable (2)
|
|
|
$ 4,595,570.25
|
|
December 2036
|
|
|
IA-3-B
|
|
Variable (2)
|
|
|
$ 4,595,570.25
|
|
December 2036
|
|
|
IA-4-A
|
|
Variable (2)
|
|
|
$ 5,235,044.42
|
|
December 2036
|
|
|
IA-4-B
|
|
Variable (2)
|
|
|
$ 5,235,044.42
|
|
December 2036
|
|
|
IA-5-A
|
|
Variable (2)
|
|
|
$ 5,855,845.80
|
|
December 2036
|
|
|
IA-5-B
|
|
Variable (2)
|
|
|
$ 5,855,845.80
|
|
December 2036
|
|
|
IA-6-A
|
|
Variable (2)
|
|
|
$ 6,452,684.72
|
|
December 2036
|
|
|
IA-6-B
|
|
Variable (2)
|
|
|
$ 6,452,684.72
|
|
December 2036
|
|
|
IA-7-A
|
|
Variable (2)
|
|
|
$ 7,020,233.34
|
|
December 2036
|
|
|
IA-7-B
|
|
Variable (2)
|
|
|
$ 7,020,233.34
|
|
December 2036
|
|
|
IA-8-A
|
|
Variable (2)
|
|
|
$ 7,552,140.84
|
|
December 2036
|
|
|
IA-8-B
|
|
Variable (2)
|
|
|
$ 7,552,140.84
|
|
December 2036
|
|
|
IA-9-A
|
|
Variable (2)
|
|
|
$ 8,033,838.42
|
|
December 2036
|
|
|
IA-9-B
|
|
Variable (2)
|
|
|
$ 8,033,838.42
|
|
December 2036
|
|
|
IA-10-A
|
|
Variable (2)
|
|
|
$ 8,174,108.68
|
|
December 2036
|
|
|
IA-10-B
|
|
Variable (2)
|
|
|
$ 8,174,108.68
|
|
December 2036
|
|
|
Designation
|
|
REMIC I
Remittance Rate
|
|
Initial
Uncertificated Balance
|
|
Latest Possible
Maturity Date
(1)
|
|
|
IA-11-A
|
|
Variable (2)
|
|
|
$ 7,845,052.28
|
|
December 2036
|
|
|
IA-11-B
|
|
Variable (2)
|
|
|
$ 7,845,052.28
|
|
December 2036
|
|
|
IA-12-A
|
|
Variable (2)
|
|
|
$ 7,523,731.53
|
|
December 2036
|
|
|
IA-12-B
|
|
Variable (2)
|
|
|
$ 7,523,731.53
|
|
December 2036
|
|
|
IA-13-A
|
|
Variable (2)
|
|
|
$ 7,215,630.39
|
|
December 2036
|
|
|
IA-13-B
|
|
Variable (2)
|
|
|
$ 7,215,630.39
|
|
December 2036
|
|
|
IA-14-A
|
|
Variable (2)
|
|
|
$ 6,920,202.30
|
|
December 2036
|
|
|
IA-14-B
|
|
Variable (2)
|
|
|
$ 6,920,202.30
|
|
December 2036
|
|
|
IA-15-A
|
|
Variable (2)
|
|
|
$ 6,636,924.42
|
|
December 2036
|
|
|
IA-15-B
|
|
Variable (2)
|
|
|
$ 6,636,924.42
|
|
December 2036
|
|
|
IA-16-A
|
|
Variable (2)
|
|
|
$ 6,365,294.77
|
|
December 2036
|
|
|
IA-16-B
|
|
Variable (2)
|
|
|
$ 6,365,294.77
|
|
December 2036
|
|
|
IA-17-A
|
|
Variable (2)
|
|
|
$ 6,104,831.88
|
|
December 2036
|
|
|
IA-17-B
|
|
Variable (2)
|
|
|
$ 6,104,831.88
|
|
December 2036
|
|
|
IA-18-A
|
|
Variable (2)
|
|
|
$ 5,855,075.50
|
|
December 2036
|
|
|
IA-18-B
|
|
Variable (2)
|
|
|
$ 5,855,075.50
|
|
December 2036
|
|
|
IA-19-A
|
|
Variable (2)
|
|
|
$ 5,638,602.07
|
|
December 2036
|
|
|
IA-19-B
|
|
Variable (2)
|
|
|
$ 5,638,602.07
|
|
December 2036
|
|
|
IA-20-A
|
|
Variable (2)
|
|
|
$ 5,533,528.65
|
|
December 2036
|
|
|
IA-20-B
|
|
Variable (2)
|
|
|
$ 5,533,528.65
|
|
December 2036
|
|
|
IA-21-A
|
|
Variable (2)
|
|
|
$ 8,556,766.58
|
|
December 2036
|
|
|
IA-21-B
|
|
Variable (2)
|
|
|
$ 8,556,766.58
|
|
December 2036
|
|
|
IA-22-A
|
|
Variable (2)
|
|
|
$ 15,983,603.78
|
|
December 2036
|
|
|
IA-22-B
|
|
Variable (2)
|
|
|
$ 15,983,603.78
|
|
December 2036
|
|
|
IA-23-A
|
|
Variable (2)
|
|
|
$ 13,434,717.57
|
|
December 2036
|
|
|
IA-23-B
|
|
Variable (2)
|
|
|
$ 13,434,717.57
|
|
December 2036
|
|
|
IA-24-A
|
|
Variable (2)
|
|
|
$ 11,186,031.64
|
|
December 2036
|
|
|
IA-24-B
|
|
Variable (2)
|
|
|
$ 11,186,031.64
|
|
December 2036
|
|
|
IA-25-A
|
|
Variable (2)
|
|
|
$ 7,937,094.66
|
|
December 2036
|
|
|
IA-25-B
|
|
Variable (2)
|
|
|
$ 7,937,094.66
|
|
December 2036
|
|
|
IA-26-A
|
|
Variable (2)
|
|
|
$ 3,068,771.01
|
|
December 2036
|
|
|
IA-26-B
|
|
Variable (2)
|
|
|
$ 3,068,771.01
|
|
December 2036
|
|
|
IA-27-A
|
|
Variable (2)
|
|
|
$ 2,881,177.08
|
|
December 2036
|
|
|
IA-27-B
|
|
Variable (2)
|
|
|
$ 2,881,177.08
|
|
December 2036
|
|
|
IA-28-A
|
|
Variable (2)
|
|
|
$ 2,753,634.88
|
|
December 2036
|
|
|
IA-28-B
|
|
Variable (2)
|
|
|
$ 2,753,634.88
|
|
December 2036
|
|
|
IA-29-A
|
|
Variable (2)
|
|
|
$ 2,630,638.28
|
|
December 2036
|
|
|
IA-29-B
|
|
Variable (2)
|
|
|
$ 2,630,638.28
|
|
December 2036
|
|
|
IA-30-A
|
|
Variable (2)
|
|
|
$ 2,514,639.17
|
|
December 2036
|
|
|
IA-30-B
|
|
Variable (2)
|
|
|
$ 2,514,639.17
|
|
December 2036
|
|
|
IA-31-A
|
|
Variable (2)
|
|
|
$ 2,403,876.22
|
|
December 2036
|
|
|
IA-31-B
|
|
Variable (2)
|
|
|
$ 2,403,876.22
|
|
December 2036
|
|
|
IA-32-A
|
|
Variable (2)
|
|
|
$ 2,298,090.54
|
|
December 2036
|
|
|
IA-32-B
|
|
Variable (2)
|
|
|
$ 2,298,090.54
|
|
December 2036
|
|
|
IA-33-A
|
|
Variable (2)
|
|
|
$ 2,197,045.10
|
|
December 2036
|
|
|
IA-33-B
|
|
Variable (2)
|
|
|
$ 2,197,045.10
|
|
December 2036
|
|
|
Designation
|
|
REMIC I
Remittance Rate
|
|
Initial
Uncertificated Balance
|
|
Latest Possible
Maturity Date
(1)
|
|
|
IA-34-A
|
|
Variable (2)
|
|
|
$ 2,100,447.86
|
|
December 2036
|
|
|
IA-34-B
|
|
Variable (2)
|
|
|
$ 2,100,447.86
|
|
December 2036
|
|
|
IA-35-A
|
|
Variable (2)
|
|
|
$ 2,008,106.88
|
|
December 2036
|
|
|
IA-35-B
|
|
Variable (2)
|
|
|
$ 2,008,106.88
|
|
December 2036
|
|
|
IA-36-A
|
|
Variable (2)
|
|
|
$ 1,920,082.89
|
|
December 2036
|
|
|
IA-36-B
|
|
Variable (2)
|
|
|
$ 1,920,082.89
|
|
December 2036
|
|
|
IA-37-A
|
|
Variable (2)
|
|
|
$ 1,836,002.08
|
|
December 2036
|
|
|
IA-37-B
|
|
Variable (2)
|
|
|
$ 1,836,002.08
|
|
December 2036
|
|
|
IA-38-A
|
|
Variable (2)
|
|
|
$ 1,755,680.43
|
|
December 2036
|
|
|
IA-38-B
|
|
Variable (2)
|
|
|
$ 1,755,680.43
|
|
December 2036
|
|
|
IA-39-A
|
|
Variable (2)
|
|
|
$ 1,678,943.82
|
|
December 2036
|
|
|
IA-39-B
|
|
Variable (2)
|
|
|
$ 1,678,943.82
|
|
December 2036
|
|
|
IA-40-A
|
|
Variable (2)
|
|
|
$ 1,605,611.24
|
|
December 2036
|
|
|
IA-40-B
|
|
Variable (2)
|
|
|
$ 1,605,611.24
|
|
December 2036
|
|
|
IA-41-A
|
|
Variable (2)
|
|
|
$ 1,535,545.75
|
|
December 2036
|
|
|
IA-41-B
|
|
Variable (2)
|
|
|
$ 1,535,545.75
|
|
December 2036
|
|
|
IA-42-A
|
|
Variable (2)
|
|
|
$ 1,468,631.46
|
|
December 2036
|
|
|
IA-42-B
|
|
Variable (2)
|
|
|
$ 1,468,631.46
|
|
December 2036
|
|
|
IA-43-A
|
|
Variable (2)
|
|
|
$ 1,404,695.92
|
|
December 2036
|
|
|
IA-43-B
|
|
Variable (2)
|
|
|
$ 1,404,695.92
|
|
December 2036
|
|
|
IA-44-A
|
|
Variable (2)
|
|
|
$ 1,343,603.88
|
|
December 2036
|
|
|
IA-44-B
|
|
Variable (2)
|
|
|
$ 1,343,603.88
|
|
December 2036
|
|
|
IA-45-A
|
|
Variable (2)
|
|
|
$ 1,285,225.82
|
|
December 2036
|
|
|
IA-45-B
|
|
Variable (2)
|
|
|
$ 1,285,225.82
|
|
December 2036
|
|
|
IA-46-A
|
|
Variable (2)
|
|
|
$ 1,229,437.24
|
|
December 2036
|
|
|
IA-46-B
|
|
Variable (2)
|
|
|
$ 1,229,437.24
|
|
December 2036
|
|
|
IA-47-A
|
|
Variable (2)
|
|
|
$ 1,176,123.92
|
|
December 2036
|
|
|
IA-47-B
|
|
Variable (2)
|
|
|
$ 1,176,123.92
|
|
December 2036
|
|
|
IA-48-A
|
|
Variable (2)
|
|
|
$ 1,125,175.00
|
|
December 2036
|
|
|
IA-48-B
|
|
Variable (2)
|
|
|
$ 1,125,175.00
|
|
December 2036
|
|
|
IA-49-A
|
|
Variable (2)
|
|
|
$ 1,076,481.81
|
|
December 2036
|
|
|
IA-49-B
|
|
Variable (2)
|
|
|
$ 1,076,481.81
|
|
December 2036
|
|
|
IA-50-A
|
|
Variable (2)
|
|
|
$ 1,029,942.24
|
|
December 2036
|
|
|
IA-50-B
|
|
Variable (2)
|
|
|
$ 1,029,942.24
|
|
December 2036
|
|
|
IA-51-A
|
|
Variable (2)
|
|
|
$ 985,459.21
|
|
December 2036
|
|
|
IA-51-B
|
|
Variable (2)
|
|
|
$ 985,459.21
|
|
December 2036
|
|
|
IA-52-A
|
|
Variable (2)
|
|
|
$ 942,940.38
|
|
December 2036
|
|
|
IA-52-B
|
|
Variable (2)
|
|
|
$ 942,940.38
|
|
December 2036
|
|
|
IA-53-A
|
|
Variable (2)
|
|
|
$ 902,296.58
|
|
December 2036
|
|
|
IA-53-B
|
|
Variable (2)
|
|
|
$ 902,296.58
|
|
December 2036
|
|
|
IA-54-A
|
|
Variable (2)
|
|
|
$ 863,444.21
|
|
December 2036
|
|
|
IA-54-B
|
|
Variable (2)
|
|
|
$ 863,444.21
|
|
December 2036
|
|
|
IA-55-A
|
|
Variable (2)
|
|
|
$ 826,302.01
|
|
December 2036
|
|
|
IA-55-B
|
|
Variable (2)
|
|
|
$ 826,302.01
|
|
December 2036
|
|
|
IA-56-A
|
|
Variable (2)
|
|
|
$ 790,800.00
|
|
December 2036
|
|
|
IA-56-B
|
|
Variable (2)
|
|
|
$ 790,800.00
|
|
December 2036
|
|
|
Designation
|
|
REMIC I
Remittance Rate
|
|
Initial
Uncertificated Balance
|
|
Latest Possible
Maturity Date
(1)
|
|
|
IA-57-A
|
|
Variable (2)
|
|
|
$ 756,862.49
|
|
December 2036
|
|
|
IA-57-B
|
|
Variable (2)
|
|
|
$ 756,862.49
|
|
December 2036
|
|
|
IA-58-A
|
|
Variable (2)
|
|
|
$ 725,167.07
|
|
December 2036
|
|
|
IA-58-B
|
|
Variable (2)
|
|
|
$ 725,167.07
|
|
December 2036
|
|
|
IA-59-A
|
|
Variable (2)
|
|
|
$ 694,281.49
|
|
December 2036
|
|
|
IA-59-B
|
|
Variable (2)
|
|
|
$ 694,281.49
|
|
December 2036
|
|
|
IA-60-A
|
|
Variable (2)
|
|
|
$ 15,875,624.79
|
|
December 2036
|
|
|
IA-60-B
|
|
Variable (2)
|
|
|
$ 15,875,624.79
|
|
December 2036
|
|
|
IB
|
|
Variable (2)
|
|
|
$ .08
|
|
December 2036
|
|
|
IB-1-A
|
|
Variable (2)
|
|
|
$ 2,478,803.65
|
|
December 2036
|
|
|
IB-1-B
|
|
Variable (2)
|
|
|
$ 2,478,803.65
|
|
December 2036
|
|
|
IB-2-A
|
|
Variable (2)
|
|
|
$ 2,978,256.63
|
|
December 2036
|
|
|
IB-2-B
|
|
Variable (2)
|
|
|
$ 2,978,256.63
|
|
December 2036
|
|
|
IB-3-A
|
|
Variable (2)
|
|
|
$ 3,471,452.16
|
|
December 2036
|
|
|
IB-3-B
|
|
Variable (2)
|
|
|
$ 3,471,452.16
|
|
December 2036
|
|
|
IB-4-A
|
|
Variable (2)
|
|
|
$ 3,954,505.16
|
|
December 2036
|
|
|
IB-4-B
|
|
Variable (2)
|
|
|
$ 3,954,505.16
|
|
December 2036
|
|
|
IB-5-A
|
|
Variable (2)
|
|
|
$ 4,423,452.90
|
|
December 2036
|
|
|
IB-5-B
|
|
Variable (2)
|
|
|
$ 4,423,452.90
|
|
December 2036
|
|
|
IB-6-A
|
|
Variable (2)
|
|
|
$ 4,874,299.62
|
|
December 2036
|
|
|
IB-6-B
|
|
Variable (2)
|
|
|
$ 4,874,299.62
|
|
December 2036
|
|
|
IB-7-A
|
|
Variable (2)
|
|
|
$ 5,303,020.71
|
|
December 2036
|
|
|
IB-7-B
|
|
Variable (2)
|
|
|
$ 5,303,020.71
|
|
December 2036
|
|
|
IB-8-A
|
|
Variable (2)
|
|
|
$ 5,704,818.82
|
|
December 2036
|
|
|
IB-8-B
|
|
Variable (2)
|
|
|
$ 5,704,818.82
|
|
December 2036
|
|
|
IB-9-A
|
|
Variable (2)
|
|
|
$ 6,068,688.81
|
|
December 2036
|
|
|
IB-9-B
|
|
Variable (2)
|
|
|
$ 6,068,688.81
|
|
December 2036
|
|
|
IB-10-A
|
|
Variable (2)
|
|
|
$ 6,174,647.70
|
|
December 2036
|
|
|
IB-10-B
|
|
Variable (2)
|
|
|
$ 6,174,647.70
|
|
December 2036
|
|
|
IB-11-A
|
|
Variable (2)
|
|
|
$ 5,926,081.47
|
|
December 2036
|
|
|
IB-11-B
|
|
Variable (2)
|
|
|
$ 5,926,081.47
|
|
December 2036
|
|
|
IB-12-A
|
|
Variable (2)
|
|
|
$ 5,683,358.68
|
|
December 2036
|
|
|
IB-12-B
|
|
Variable (2)
|
|
|
$ 5,683,358.68
|
|
December 2036
|
|
|
IB-13-A
|
|
Variable (2)
|
|
|
$ 5,450,621.87
|
|
December 2036
|
|
|
IB-13-B
|
|
Variable (2)
|
|
|
$ 5,450,621.87
|
|
December 2036
|
|
|
IB-14-A
|
|
Variable (2)
|
|
|
$ 5,227,458.17
|
|
December 2036
|
|
|
IB-14-B
|
|
Variable (2)
|
|
|
$ 5,227,458.17
|
|
December 2036
|
|
|
IB-15-A
|
|
Variable (2)
|
|
|
$ 5,013,472.62
|
|
December 2036
|
|
|
IB-15-B
|
|
Variable (2)
|
|
|
$ 5,013,472.62
|
|
December 2036
|
|
|
IB-16-A
|
|
Variable (2)
|
|
|
$ 4,808,286.04
|
|
December 2036
|
|
|
IB-16-B
|
|
Variable (2)
|
|
|
$ 4,808,286.04
|
|
December 2036
|
|
|
IB-17-A
|
|
Variable (2)
|
|
|
$ 4,611,534.73
|
|
December 2036
|
|
|
IB-17-B
|
|
Variable (2)
|
|
|
$ 4,611,534.73
|
|
December 2036
|
|
|
IB-18-A
|
|
Variable (2)
|
|
|
$ 4,422,871.02
|
|
December 2036
|
|
|
IB-18-B
|
|
Variable (2)
|
|
|
$ 4,422,871.02
|
|
December 2036
|
|
|
IB-19-A
|
|
Variable (2)
|
|
|
$ 4,259,348.95
|
|
December 2036
|
|
|
Designation
|
|
REMIC I
Remittance Rate
|
|
Initial
Uncertificated Balance
|
|
Latest Possible
Maturity Date
(1)
|
|
|
IB-19-B
|
|
Variable (2)
|
|
|
$ 4,259,348.95
|
|
December 2036
|
|
|
IB-20-A
|
|
Variable (2)
|
|
|
$ 4,179,977.45
|
|
December 2036
|
|
|
IB-20-B
|
|
Variable (2)
|
|
|
$ 4,179,977.45
|
|
December 2036
|
|
|
IB-21-A
|
|
Variable (2)
|
|
|
$ 6,463,704.01
|
|
December 2036
|
|
|
IB-21-B
|
|
Variable (2)
|
|
|
$ 6,463,704.01
|
|
December 2036
|
|
|
IB-22-A
|
|
Variable (2)
|
|
|
$ 12,073,869.59
|
|
December 2036
|
|
|
IB-22-B
|
|
Variable (2)
|
|
|
$ 12,073,869.59
|
|
December 2036
|
|
|
IB-23-A
|
|
Variable (2)
|
|
|
$ 10,148,464.02
|
|
December 2036
|
|
|
IB-23-B
|
|
Variable (2)
|
|
|
$ 10,148,464.02
|
|
December 2036
|
|
|
IB-24-A
|
|
Variable (2)
|
|
|
$ 8,449,827.03
|
|
December 2036
|
|
|
IB-24-B
|
|
Variable (2)
|
|
|
$ 8,449,827.03
|
|
December 2036
|
|
|
IB-25-A
|
|
Variable (2)
|
|
|
$ 5,995,609.45
|
|
December 2036
|
|
|
IB-25-B
|
|
Variable (2)
|
|
|
$ 5,995,609.45
|
|
December 2036
|
|
|
IB-26-A
|
|
Variable (2)
|
|
|
$ 2,318,121.84
|
|
December 2036
|
|
|
IB-26-B
|
|
Variable (2)
|
|
|
$ 2,318,121.84
|
|
December 2036
|
|
|
IB-27-A
|
|
Variable (2)
|
|
|
$ 2,176,415.08
|
|
December 2036
|
|
|
IB-27-B
|
|
Variable (2)
|
|
|
$ 2,176,415.08
|
|
December 2036
|
|
|
IB-28-A
|
|
Variable (2)
|
|
|
$ 2,080,070.86
|
|
December 2036
|
|
|
IB-28-B
|
|
Variable (2)
|
|
|
$ 2,080,070.86
|
|
December 2036
|
|
|
IB-29-A
|
|
Variable (2)
|
|
|
$ 1,987,160.34
|
|
December 2036
|
|
|
IB-29-B
|
|
Variable (2)
|
|
|
$ 1,987,160.34
|
|
December 2036
|
|
|
IB-30-A
|
|
Variable (2)
|
|
|
$ 1,899,535.66
|
|
December 2036
|
|
|
IB-30-B
|
|
Variable (2)
|
|
|
$ 1,899,535.66
|
|
December 2036
|
|
|
IB-31-A
|
|
Variable (2)
|
|
|
$ 1,815,866.33
|
|
December 2036
|
|
|
IB-31-B
|
|
Variable (2)
|
|
|
$ 1,815,866.33
|
|
December 2036
|
|
|
IB-32-A
|
|
Variable (2)
|
|
|
$ 1,735,956.79
|
|
December 2036
|
|
|
IB-32-B
|
|
Variable (2)
|
|
|
$ 1,735,956.79
|
|
December 2036
|
|
|
IB-33-A
|
|
Variable (2)
|
|
|
$ 1,659,627.98
|
|
December 2036
|
|
|
IB-33-B
|
|
Variable (2)
|
|
|
$ 1,659,627.98
|
|
December 2036
|
|
|
IB-34-A
|
|
Variable (2)
|
|
|
$ 1,586,659.30
|
|
December 2036
|
|
|
IB-34-B
|
|
Variable (2)
|
|
|
$ 1,586,659.30
|
|
December 2036
|
|
|
IB-35-A
|
|
Variable (2)
|
|
|
$ 1,516,905.76
|
|
December 2036
|
|
|
IB-35-B
|
|
Variable (2)
|
|
|
$ 1,516,905.76
|
|
December 2036
|
|
|
IB-36-A
|
|
Variable (2)
|
|
|
$ 1,450,413.23
|
|
December 2036
|
|
|
IB-36-B
|
|
Variable (2)
|
|
|
$ 1,450,413.23
|
|
December 2036
|
|
|
IB-37-A
|
|
Variable (2)
|
|
|
$ 1,386,899.35
|
|
December 2036
|
|
|
IB-37-B
|
|
Variable (2)
|
|
|
$ 1,386,899.35
|
|
December 2036
|
|
|
IB-38-A
|
|
Variable (2)
|
|
|
$ 1,326,225.10
|
|
December 2036
|
|
|
IB-38-B
|
|
Variable (2)
|
|
|
$ 1,326,225.10
|
|
December 2036
|
|
|
IB-39-A
|
|
Variable (2)
|
|
|
$ 1,268,258.96
|
|
December 2036
|
|
|
IB-39-B
|
|
Variable (2)
|
|
|
$ 1,268,258.96
|
|
December 2036
|
|
|
IB-40-A
|
|
Variable (2)
|
|
|
$ 1,212,864.19
|
|
December 2036
|
|
|
IB-40-B
|
|
Variable (2)
|
|
|
$ 1,212,864.19
|
|
December 2036
|
|
|
IB-41-A
|
|
Variable (2)
|
|
|
$ 1,159,937.36
|
|
December 2036
|
|
|
IB-41-B
|
|
Variable (2)
|
|
|
$ 1,159,937.36
|
|
December 2036
|
|
|
IB-42-A
|
|
Variable (2)
|
|
|
$ 1,109,390.91
|
|
December 2036
|
|
|
Designation
|
|
REMIC I
Remittance Rate
|
|
Initial
Uncertificated Balance
|
|
Latest Possible
Maturity Date
(1)
|
|
|
IB-42-B
|
|
Variable (2)
|
|
|
$ 1,109,390.91
|
|
December 2036
|
|
|
IB-43-A
|
|
Variable (2)
|
|
|
$ 1,061,094.58
|
|
December 2036
|
|
|
IB-43-B
|
|
Variable (2)
|
|
|
$ 1,061,094.58
|
|
December 2036
|
|
|
IB-44-A
|
|
Variable (2)
|
|
|
$ 1,014,946.21
|
|
December 2036
|
|
|
IB-44-B
|
|
Variable (2)
|
|
|
$ 1,014,946.21
|
|
December 2036
|
|
|
IB-45-A
|
|
Variable (2)
|
|
|
$ 970,847.95
|
|
December 2036
|
|
|
IB-45-B
|
|
Variable (2)
|
|
|
$ 970,847.95
|
|
December 2036
|
|
|
IB-46-A
|
|
Variable (2)
|
|
|
$ 928,705.76
|
|
December 2036
|
|
|
IB-46-B
|
|
Variable (2)
|
|
|
$ 928,705.76
|
|
December 2036
|
|
|
IB-47-A
|
|
Variable (2)
|
|
