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 January 1,
2007
________________________________________
BEAR STEARNS ASSET BACKED SECURITIES
I TRUST 2007-HE1
ASSET-BACKED CERTIFICATES, SERIES
2007-HE1
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
|
Conveyance of
the Group II Subsequent Mortgage Loans.
|
|
|
Section
2.08
|
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
3.19
|
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.
|
|
|
Section
4.08
|
Group II
Pre-Funding Account.
|
|
|
Section
4.09
|
Group II
Interest Coverage Account.
|
|
ARTICLE V
DISTRIBUTIONS AND 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
9.08
|
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
11.02
|
Recordation of
Agreement; Counterparts.
|
|
|
Section
11.03
|
Governing
Law.
|
|
|
Section
11.04
|
Intention of
Parties.
|
|
|
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.
|
|
|
|
Form of Class A
Certificates
|
|
|
Form of Class M
Certificates
|
|
|
Form of Class P
Certificates
|
|
|
Form of Class
CE Certificates
|
|
|
Form of Class R
Certificates
|
|
|
|
|
|
Form of
Transfer Affidavit
|
|
|
Form of
Transferor Certificate
|
|
|
Form of
Investment Letter (Non-Rule 144A)
|
|
|
Form of Rule
144A and Related Matters Certificate
|
|
|
Form of Request
for Release
|
|
|
DTC Letter of
Representations
|
|
|
Schedule of
Mortgage Loans with Lost Notes
|
|
|
Form of
Custodial Agreement
|
|
|
Form of Back-Up
Certification
|
|
|
Form of
Mortgage Loan Purchase Agreement
|
|
|
|
|
|
|
|
|
|
|
|
Servicing
Criteria to Be Addressed in Assessment of Compliance
|
|
|
Form 10-D, Form
8-K and Form 10-K Reporting Responsibility
|
|
|
Additional
Disclosure Notification
|
|
|
Form of
Subsequent Mortgage Loan Purchase Agreement
|
|
|
Form of
Subsequent Transfer Instrument
|
POOLING AND SERVICING AGREEMENT, dated as of
January 1, 2007, 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. On or prior to the Closing Date, the Depositor
acquired the Initial Mortgage Loans from the Mortgage Loan Sellers.
On the Closing Date, the Depositor will sell the Initial Mortgage
Loans and certain other property to the Trust Fund and receive in
consideration therefor Certificates evidencing the entire
beneficial ownership interest in the Trust Fund. On or prior to any
Subsequent Transfer Date, the Depositor will acquire the Subsequent
Mortgage Loans, which will be sold to the Trust on the related
Subsequent Transfer Date.
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, 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 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)
|
$
|
481,675.16
|
February 25, 2037
|
|
|
I-1-B
|
Variable (2)
|
$
|
481,675.16
|
February 25, 2037
|
|
|
I-2-A
|
Variable (2)
|
$
|
646,996.55
|
February 25, 2037
|
|
|
I-2-B
|
Variable (2)
|
$
|
646,996.55
|
February 25, 2037
|
|
|
I-3-A
|
Variable (2)
|
$
|
812,387.36
|
February 25, 2037
|
|
|
I-3-B
|
Variable (2)
|
$
|
812,387.36
|
February 25, 2037
|
|
|
I-4-A
|
Variable (2)
|
$
|
976,964.61
|
February 25, 2037
|
|
|
I-4-B
|
Variable (2)
|
$
|
976,964.61
|
February 25, 2037
|
|
|
I-5-A
|
Variable (2)
|
$
|
1,139,275.86
|
February 25, 2037
|
|
|
I-5-B
|
Variable (2)
|
$
|
1,139,275.86
|
February 25, 2037
|
|
|
I-6-A
|
Variable (2)
|
$
|
1,297,304.60
|
February 25, 2037
|
|
|
I-6-B
|
Variable (2)
|
$
|
1,297,304.60
|
February 25, 2037
|
|
|
I-7-A
|
Variable (2)
|
$
|
1,449,901.84
|
February 25, 2037
|
|
|
I-7-B
|
Variable (2)
|
$
|
1,449,901.84
|
February 25, 2037
|
|
|
I-8-A
|
Variable (2)
|
$
|
1,595,681.03
|
February 25, 2037
|
|
|
I-8-B
|
Variable (2)
|
$
|
1,595,681.03
|
February 25, 2037
|
|
|
I-9-A
|
Variable (2)
|
$
|
1,731,768.08
|
February 25, 2037
|
|
|
I-9-B
|
Variable (2)
|
$
|
1,731,768.08
|
February 25, 2037
|
|
|
I-10-A
|
Variable (2)
|
$
|
1,855,723.59
|
February 25, 2037
|
|
|
I-10-B
|
Variable (2)
|
$
|
1,855,723.59
|
February 25, 2037
|
|
|
I-11-A
|
Variable (2)
|
$
|
1,898,520.69
|
February 25, 2037
|
|
|
I-11-B
|
Variable (2)
|
$
|
1,898,520.69
|
February 25, 2037
|
|
|
I-12-A
|
Variable (2)
|
$
|
1,812,759.73
|
February 25, 2037
|
|
|
I-12-B
|
Variable (2)
|
$
|
1,812,759.73
|
February 25, 2037
|
|
|
I-13-A
|
Variable (2)
|
$
|
1,730,335.82
|
February 25, 2037
|
|
|
I-13-B
|
Variable (2)
|
$
|
1,730,335.82
|
February 25, 2037
|
|
|
I-14-A
|
Variable (2)
|
$
|
1,651,697.97
|
February 25, 2037
|
|
|
I-14-B
|
Variable (2)
|
$
|
1,651,697.97
|
February 25, 2037
|
|
|
I-15-A
|
Variable (2)
|
$
|
1,576,671.04
|
February 25, 2037
|
|
|
I-15-B
|
Variable (2)
|
$
|
1,576,671.04
|
February 25, 2037
|
|
|
I-16-A
|
Variable (2)
|
$
|
1,505,088.06
|
February 25, 2037
|
|
|
I-16-B
|
Variable (2)
|
$
|
1,505,088.06
|
February 25, 2037
|
|
|
I-17-A
|
Variable (2)
|
$
|
1,436,789.75
|
February 25, 2037
|
|
|
I-17-B
|
Variable (2)
|
$
|
1,436,789.75
|
February 25, 2037
|
|
|
I-18-A
|
Variable (2)
|
$
|
1,371,605.33
|
February 25, 2037
|
|
|
I-18-B
|
Variable (2)
|
$
|
1,371,605.33
|
February 25, 2037
|
|
|
I-19-A
|
Variable (2)
|
$
|
1,309,429.69
|
February 25, 2037
|
|
|
I-19-B
|
Variable (2)
|
$
|
1,309,429.69
|
February 25, 2037
|
|
|
I-20-A
|
Variable (2)
|
$
|
1,250,103.94
|
February 25, 2037
|
|
|
I-20-B
|
Variable (2)
|
$
|
1,250,103.94
|
February 25, 2037
|
|
|
I-21-A
|
Variable (2)
|
$
|
1,193,496.46
|
February 25, 2037
|
|
|
I-21-B
|
Variable (2)
|
$
|
1,193,496.46
|
February 25, 2037
|
|
|
I-22-A
|
Variable (2)
|
$
|
1,139,461.88
|
February 25, 2037
|
|
|
I-22-B
|
Variable (2)
|
$
|
1,139,461.88
|
February 25, 2037
|
|
|
I-23-A
|
Variable (2)
|
$
|
1,087,127.08
|
February 25, 2037
|
|
|
I-23-B
|
Variable (2)
|
$
|
1,087,127.08
|
February 25, 2037
|
|
|
I-24-A
|
Variable (2)
|
$
|
1,036,331.46
|
February 25, 2037
|
|
|
I-24-B
|
Variable (2)
|
$
|
1,036,331.46
|
February 25, 2037
|
|
|
I-25-A
|
Variable (2)
|
$
|
989,617.12
|
February 25, 2037
|
|
|
I-25-B
|
Variable (2)
|
$
|
989,617.12
|
February 25, 2037
|
|
|
I-26-A
|
Variable (2)
|
$
|
945,034.37
|
February 25, 2037
|
|
|
I-26-B
|
Variable (2)
|
$
|
945,034.37
|
February 25, 2037
|
|
|
I-27-A
|
Variable (2)
|
$
|
902,485.11
|
February 25, 2037
|
|
|
I-27-B
|
Variable (2)
|
$
|
902,485.11
|
February 25, 2037
|
|
|
I-28-A
|
Variable (2)
|
$
|
861,875.77
|
February 25, 2037
|
|
|
I-28-B
|
Variable (2)
|
$
|
861,875.77
|
February 25, 2037
|
|
|
I-29-A
|
Variable (2)
|
$
|
823,114.70
|
February 25, 2037
|
|
|
I-29-B
|
Variable (2)
|
$
|
823,114.70
|
February 25, 2037
|
|
|
I-30-A
|
Variable (2)
|
$
|
786,114.58
|
February 25, 2037
|
|
|
I-30-B
|
Variable (2)
|
$
|
786,114.58
|
February 25, 2037
|
|
|
I-31-A
|
Variable (2)
|
$
|
750,806.76
|
February 25, 2037
|
|
|
I-31-B
|
Variable (2)
|
$
|
750,806.76
|
February 25, 2037
|
|
|
I-32-A
|
Variable (2)
|
$
|
717,105.87
|
February 25, 2037
|
|
|
I-32-B
|
Variable (2)
|
$
|
717,105.87
|
February 25, 2037
|
|
|
I-33-A
|
Variable (2)
|
$
|
684,934.88
|
February 25, 2037
|
|
|
I-33-B
|
Variable (2)
|
$
|
684,934.88
|
February 25, 2037
|
|
|
I-34-A
|
Variable (2)
|
$
|
654,228.99
|
February 25, 2037
|
|
|
I-34-B
|
Variable (2)
|
$
|
654,228.99
|
February 25, 2037
|
|
|
I-35-A
|
Variable (2)
|
$
|
624,900.57
|
February 25, 2037
|
|
|
I-35-B
|
Variable (2)
|
$
|
624,900.57
|
February 25, 2037
|
|
|
I-36-A
|
Variable (2)
|
$
|
596,921.14
|
February 25, 2037
|
|
|
I-36-B
|
Variable (2)
|
$
|
596,921.14
|
February 25, 2037
|
|
|
I-37-A
|
Variable (2)
|
$
|
570,215.72
|
February 25, 2037
|
|
|
I-37-B
|
Variable (2)
|
$
|
570,215.72
|
February 25, 2037
|
|
|
I-38-A
|
Variable (2)
|
$
|
544,722.25
|
February 25, 2037
|
|
|
I-38-B
|
Variable (2)
|
$
|
544,722.25
|
February 25, 2037
|
|
|
I-39-A
|
Variable (2)
|
$
|
520,385.20
|
February 25, 2037
|
|
|
I-39-B
|
Variable (2)
|
$
|
520,385.20
|
February 25, 2037
|
|
|
I-40-A
|
Variable (2)
|
$
|
497,151.53
|
February 25, 2037
|
|
|
I-40-B
|
Variable (2)
|
$
|
497,151.53
|
February 25, 2037
|
|
|
I-41-A
|
Variable (2)
|
$
|
474,970.10
|
February 25, 2037
|
|
|
I-41-B
|
Variable (2)
|
$
|
474,970.10
|
February 25, 2037
|
|
|
I-42-A
|
Variable (2)
|
$
|
453,793.94
|
February 25, 2037
|
|
|
I-42-B
|
Variable (2)
|
$
|
453,793.94
|
February 25, 2037
|
|
|
I-43-A
|
Variable (2)
|
$
|
433,576.39
|
February 25, 2037
|
|
|
I-43-B
|
Variable (2)
|
$
|
433,576.39
|
February 25, 2037
|
|
|
I-44-A
|
Variable (2)
|
$
|
414,273.58
|
February 25, 2037
|
|
|
I-44-B
|
Variable (2)
|
$
|
414,273.58
|
February 25, 2037
|
|
|
I-45-A
|
Variable (2)
|
$
|
395,843.65
|
February 25, 2037
|
|
|
I-45-B
|
Variable (2)
|
$
|
395,843.65
|
February 25, 2037
|
|
|
I-46-A
|
Variable (2)
|
$
|
378,246.69
|
February 25, 2037
|
|
|
I-46-B
|
Variable (2)
|
$
|
378,246.69
|
February 25, 2037
|
|
|
I-47-A
|
Variable (2)
|
$
|
361,444.60
|
February 25, 2037
|
|
|
I-47-B
|
Variable (2)
|
$
|
361,444.60
|
February 25, 2037
|
|
|
I-48-A
|
Variable (2)
|
$
|
6,142,368.95
|
February 25, 2037
|
|
|
I-48-B
|
Variable (2)
|
$
|
6,142,368.95
|
February 25, 2037
|
|
|
I-49-A
|
Variable (2)
|
$
|
57,018.95
|
February 25, 2037
|
|
|
I-49-B
|
Variable (2)
|
$
|
57,018.95
|
February 25, 2037
|
|
|
I-50-A
|
Variable (2)
|
$
|
55,237.38
|
February 25, 2037
|
|
|
I-50-B
|
Variable (2)
|
$
|
55,237.38
|
February 25, 2037
|
|
|
I-51-A
|
Variable (2)
|
$
|
53,511.26
|
February 25, 2037
|
|
|
I-51-B
|
Variable (2)
|
$
|
53,511.26
|
February 25, 2037
|
|
|
I-52-A
|
Variable (2)
|
$
|
51,838.85
|
February 25, 2037
|
|
|
I-52-B
|
Variable (2)
|
$
|
51,838.85
|
February 25, 2037
|
|
|
I-53-A
|
Variable (2)
|
$
|
50,218.49
|
February 25, 2037
|
|
|
I-53-B
|
Variable (2)
|
$
|
50,218.49
|
February 25, 2037
|
|
|
I-54-A
|
Variable (2)
|
$
|
48,648.58
|
February 25, 2037
|
|
|
I-54-B
|
Variable (2)
|
$
|
48,648.58
|
February 25, 2037
|
|
|
I-55-A
|
Variable (2)
|
$
|
47,127.53
|
February 25, 2037
|
|
|
I-55-B
|
Variable (2)
|
$
|
47,127.53
|
February 25, 2037
|
|
|
I-56-A
|
Variable (2)
|
$
|
45,653.85
|
February 25, 2037
|
|
|
I-56-B
|
Variable (2)
|
$
|
45,653.85
|
February 25, 2037
|
|
|
I-57-A
|
Variable (2)
|
$
|
44,226.04
|
February 25, 2037
|
|
|
I-57-B
|
Variable (2)
|
$
|
44,226.04
|
February 25, 2037
|
|
|
I-58-A
|
Variable (2)
|
$
|
42,864.30
|
February 25, 2037
|
|
|
I-58-B
|
Variable (2)
|
$
|
42,864.30
|
February 25, 2037
|
|
|
I-59-A
|
Variable (2)
|
$
|
41,522.84
|
February 25, 2037
|
|
|
I-59-B
|
Variable (2)
|
$
|
41,522.84
|
February 25, 2037
|
|
|
I-60-A
|
Variable (2)
|
$
|
1,276,920.51
|
February 25, 2037
|
|
|
I-60-B
|
Variable (2)
|
$
|
1,276,920.51
|
February 25, 2037
|
|
|
P
|
0.00%
|
$
|
100.00
|
February 25, 2037
|
___________________________
|
|
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, the Group II
Pre-Funding Account, the Group II Interest Coverage Account, 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, the Group II 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 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)
|
$
|
1,390,693.65
|
January 25, 2037
|
|
I-1-B
|
Variable (2)
|
$
|
1,390,693.65
|
January 25, 2037
|
|
I-2-A
|
Variable (2)
|
$
|
1,854,181.00
|
January 25, 2037
|
|
I-2-B
|
Variable (2)
|
$
|
1,854,181.00
|
January 25, 2037
|
|
I-3-A
|
Variable (2)
|
$
|
2,318,924.56
|
January 25, 2037
|
|
I-3-B
|
Variable (2)
|
$
|
2,318,924.56
|
January 25, 2037
|
|
I-4-A
|
Variable (2)
|
$
|
2,781,099.26
|
January 25, 2037
|
|
I-4-B
|
Variable (2)
|
$
|
2,781,099.26
|
January 25, 2037
|
|
I-5-A
|
Variable (2)
|
$
|
3,236,645.03
|
January 25, 2037
|
|
I-5-B
|
Variable (2)
|
$
|
3,236,645.03
|
January 25, 2037
|
|
I-6-A
|
Variable (2)
|
$
|
3,681,444.30
|
January 25, 2037
|
|
I-6-B
|
Variable (2)
|
$
|
3,681,444.30
|
January 25, 2037
|
|
I-7-A
|
Variable (2)
|
$
|
4,111,096.54
|
January 25, 2037
|
|
I-7-B
|
Variable (2)
|
$
|
4,111,096.54
|
January 25, 2037
|
|
I-8-A
|
Variable (2)
|
$
|
4,518,591.08
|
January 25, 2037
|
|
I-8-B
|
Variable (2)
|
$
|
4,518,591.08
|
January 25, 2037
|
|
I-9-A
|
Variable (2)
|
$
|
4,896,807.85
|
January 25, 2037
|
|
I-9-B
|
Variable (2)
|
$
|
4,896,807.85
|
January 25, 2037
|
|
I-10-A
|
Variable (2)
|
$
|
5,242,417.77
|
January 25, 2037
|
|
I-10-B
|
Variable (2)
|
$
|
5,242,417.77
|
January 25, 2037
|
|
I-11-A
|
Variable (2)
|
$
|
5,359,377.93
|
January 25, 2037
|
|
I-11-B
|
Variable (2)
|
$
|
5,359,377.93
|
January 25, 2037
|
|
I-12-A
|
Variable (2)
|
$
|
5,121,211.05
|
January 25, 2037
|
|
I-12-B
|
Variable (2)
|
$
|
5,121,211.05
|
January 25, 2037
|
|
I-13-A
|
Variable (2)
|
$
|
4,893,804.83
|
January 25, 2037
|
|
I-13-B
|
Variable (2)
|
$
|
4,893,804.83
|
January 25, 2037
|
|
I-14-A
|
Variable (2)
|
$
|
4,676,667.25
|
January 25, 2037
|
|
I-14-B
|
Variable (2)
|
$
|
4,676,667.25
|
January 25, 2037
|
|
I-15-A
|
Variable (2)
|
$
|
4,469,328.96
|
January 25, 2037
|
|
I-15-B
|
Variable (2)
|
$
|
4,469,328.96
|
January 25, 2037
|
|
I-16-A
|
Variable (2)
|
$
|
4,271,342.23
|
January 25, 2037
|
|
I-16-B
|
Variable (2)
|
$
|
4,271,342.23
|
January 25, 2037
|
|
I-17-A
|
Variable (2)
|
$
|
4,082,279.99
|
January 25, 2037
|
|
I-17-B
|
Variable (2)
|
$
|
4,082,279.99
|
January 25, 2037
|
|
I-18-A
|
Variable (2)
|
$
|
3,901,734.84
|
January 25, 2037
|
|
I-18-B
|
Variable (2)
|
$
|
3,901,734.84
|
January 25, 2037
|
|
I-19-A
|
Variable (2)
|
$
|
3,729,318.12
|
January 25, 2037
|
|
I-19-B
|
Variable (2)
|
$
|
3,729,318.12
|
January 25, 2037
|
|
I-20-A
|
Variable (2)
|
$
|
3,564,599.93
|
January 25, 2037
|
|
I-20-B
|
Variable (2)
|
$
|
3,564,599.93
|
January 25, 2037
|
|
I-21-A
|
Variable (2)
|
$
|
3,407,283.73
|
January 25, 2037
|
|
I-21-B
|
Variable (2)
|
$
|
3,407,283.73
|
January 25, 2037
|
|
I-22-A
|
Variable (2)
|
$
|
3,257,101.04
|
January 25, 2037
|
|
I-22-B
|
Variable (2)
|
$
|
3,257,101.04
|
January 25, 2037
|
|
I-23-A
|
Variable (2)
|
$
|
3,110,198.21
|
January 25, 2037
|
|
I-23-B
|
Variable (2)
|
$
|
3,110,198.21
|
January 25, 2037
|
|
I-24-A
|
Variable (2)
|
$
|
2,970,746.97
|
January 25, 2037
|
|
I-24-B
|
Variable (2)
|
$
|
2,970,746.97
|
January 25, 2037
|
|
I-25-A
|
Variable (2)
|
$
|
2,840,432.29
|
January 25, 2037
|
|
I-25-B
|
Variable (2)
|
$
|
2,840,432.29
|
January 25, 2037
|
|
I-26-A
|
Variable (2)
|
$
|
2,715,943.78
|
January 25, 2037
|
|
I-26-B
|
Variable (2)
|
$
|
2,715,943.78
|
January 25, 2037
|
|
I-27-A
|
Variable (2)
|
$
|
2,597,021.49
|
January 25, 2037
|
|
I-27-B
|
Variable (2)
|
$
|
2,597,021.49
|
January 25, 2037
|
|
I-28-A
|
Variable (2)
|
$
|
2,483,410.24
|
January 25, 2037
|
|
I-28-B
|
Variable (2)
|
$
|
2,483,410.24
|
January 25, 2037
|
|
I-29-A
|
Variable (2)
|
$
|
2,374,827.91
|
January 25, 2037
|
|
I-29-B
|
Variable (2)
|
$
|
2,374,827.91
|
January 25, 2037
|
|
I-30-A
|
Variable (2)
|
$
|
2,270,786.67
|
January 25, 2037
|
|
I-30-B
|
Variable (2)
|
$
|
2,270,786.67
|
January 25, 2037
|
|
I-31-A
|
Variable (2)
|
$
|
2,171,742.24
|
January 25, 2037
|
|
I-31-B
|
Variable (2)
|
$
|
2,171,742.24
|
January 25, 2037
|
|
I-32-A
|
Variable (2)
|
$
|
2,077,109.44
|
January 25, 2037
|
|
I-32-B
|
Variable (2)
|
$
|
2,077,109.44
|
January 25, 2037
|
|
I-33-A
|
Variable (2)
|
$
|
1,986,669.08
|
January 25, 2037
|
|
I-33-B
|
Variable (2)
|
$
|
1,986,669.08
|
January 25, 2037
|
|
I-34-A
|
Variable (2)
|
$
|
1,900,261.67
|
January 25, 2037
|
|
I-34-B
|
Variable (2)
|
$
|
1,900,261.67
|
January 25, 2037
|
|
I-35-A
|
Variable (2)
|
$
|
1,817,381.09
|
January 25, 2037
|
|
I-35-B
|
Variable (2)
|
$
|
1,817,381.09
|
January 25, 2037
|
|
I-36-A
|
Variable (2)
|
$
|
1,738,474.92
|
January 25, 2037
|
|
I-36-B
|
Variable (2)
|
$
|
1,738,474.92
|
January 25, 2037
|
|
I-37-A
|
Variable (2)
|
$
|
1,663,110.42
|
January 25, 2037
|
|
I-37-B
|
Variable (2)
|
$
|
1,663,110.42
|
January 25, 2037
|
|
I-38-A
|
Variable (2)
|
$
|
1,591,085.96
|
January 25, 2037
|
|
I-38-B
|
Variable (2)
|
$
|
1,591,085.96
|
January 25, 2037
|
|
I-39-A
|
Variable (2)
|
$
|
1,522,250.98
|
January 25, 2037
|
|
I-39-B
|
Variable (2)
|
$
|
1,522,250.98
|
January 25, 2037
|
|
I-40-A
|
Variable (2)
|
$
|
1,456,461.83
|
January 25, 2037
|
|
I-40-B
|
Variable (2)
|
$
|
1,456,461.83
|
January 25, 2037
|
|
I-41-A
|
Variable (2)
|
$
|
1,393,522.94
|
January 25, 2037
|
|
I-41-B
|
Variable (2)
|
$
|
1,393,522.94
|
January 25, 2037
|
|
I-42-A
|
Variable (2)
|
$
|
1,333,415.24
|
January 25, 2037
|
|
I-42-B
|
Variable (2)
|
$
|
1,333,415.24
|
January 25, 2037
|
|
I-43-A
|
Variable (2)
|
$
|
1,275,971.38
|
January 25, 2037
|
|
I-43-B
|
Variable (2)
|
$
|
1,275,971.38
|
January 25, 2037
|
|
I-44-A
|
Variable (2)
|
$
|
1,221,060.86
|
January 25, 2037
|
|
I-44-B
|
Variable (2)
|
$
|
1,221,060.86
|
January 25, 2037
|
|
I-45-A
|
Variable (2)
|
$
|
1,168,569.93
|
January 25, 2037
|
|
I-45-B
|
Variable (2)
|
$
|
1,168,569.93
|
January 25, 2037
|
|
I-46-A
|
Variable (2)
|
$
|
1,118,390.02
|
January 25, 2037
|
|
I-46-B
|
Variable (2)
|
$
|
1,118,390.02
|
January 25, 2037
|
|
I-47-A
|
Variable (2)
|
$
|
1,070,417.45
|
January 25, 2037
|
|
I-47-B
|
Variable (2)
|
$
|
1,070,417.45
|
January 25, 2037
|
|
I-48-A
|
Variable (2)
|
$
|
16,173,455.66
|
January 25, 2037
|
|
I-48-B
|
Variable (2)
|
$
|
16,173,455.66
|
January 25, 2037
|
|
I-49-A
|
Variable (2)
|
$
|
267,451.03
|
January 25, 2037
|
|
I-49-B
|
Variable (2)
|
$
|
267,451.03
|
January 25, 2037
|
|
I-50-A
|
Variable (2)
|
$
|
259,070.21
|
January 25, 2037
|
|
I-50-B
|
Variable (2)
|
$
|
259,070.21
|
January 25, 2037
|
|
I-51-A
|
Variable (2)
|
$
|
250,950.86
|
January 25, 2037
|
|
I-51-B
|
Variable (2)
|
$
|
250,950.86
|
January 25, 2037
|
|
I-52-A
|
Variable (2)
|
$
|
243,084.84
|
January 25, 2037
|
|
I-52-B
|
Variable (2)
|
$
|
243,084.84
|
January 25, 2037
|
|
I-53-A
|
Variable (2)
|
$
|
235,464.28
|
January 25, 2037
|
|
I-53-B
|
Variable (2)
|
$
|
235,464.28
|
January 25, 2037
|
|
I-54-A
|
Variable (2)
|
$
|
228,081.54
|
January 25, 2037
|
|
I-54-B
|
Variable (2)
|
$
|
228,081.54
|
January 25, 2037
|
|
I-55-A
|
Variable (2)
|
$
|
220,929.22
|
January 25, 2037
|
|
I-55-B
|
Variable (2)
|
$
|
220,929.22
|
January 25, 2037
|
|
I-56-A
|
Variable (2)
|
$
|
214,000.16
|
January 25, 2037
|
|
I-56-B
|
Variable (2)
|
$
|
214,000.16
|
January 25, 2037
|
|
I-57-A
|
Variable (2)
|
$
|
207,287.42
|
January 25, 2037
|
|
I-57-B
|
Variable (2)
|
$
|
207,287.42
|
January 25, 2037
|
|
I-58-A
|
Variable (2)
|
$
|
200,784.26
|
January 25, 2037
|
|
I-58-B
|
Variable (2)
|
$
|
200,784.26
|
January 25, 2037
|
|
I-59-A
|
Variable (2)
|
$
|
194,484.17
|
January 25, 2037
|
|
I-59-B
|
Variable (2)
|
$
|
194,484.17
|
January 25, 2037
|
|
I-60-A
|
Variable (2)
|
$
|
5,963,101.16
|
January 25, 2037
|
|
I-60-B
|
Variable (2)
|
$
|
5,963,101.16
|
January 25, 2037
|
|
II-1-A
|
Variable (2)
|
$
|
724,625.16
|
January 25, 2037
|
|
II-1-B
|
Variable (2)
|
$
|
724,625.16
|
January 25, 2037
|
|
II-2-A
|
Variable (2)
|
$
|
966,126.65
|
January 25, 2037
|
|
II-2-B
|
Variable (2)
|
$
|
966,126.65
|
January 25, 2037
|
|
II-3-A
|
Variable (2)
|
$
|
1,208,282.70
|
January 25, 2037
|
|
II-3-B
|
Variable (2)
|
$
|
1,208,282.70
|
January 25, 2037
|
|
II-4-A
|
Variable (2)
|
$
|
1,449,100.23
|
January 25, 2037
|
|
II-4-B
|
Variable (2)
|
$
|
1,449,100.23
|
January 25, 2037
|
|
II-5-A
|
Variable (2)
|
$
|
1,686,463.75
|
January 25, 2037
|
|
II-5-B
|
Variable (2)
|
$
|
1,686,463.75
|
January 25, 2037
|
|
II-6-A
|
Variable (2)
|
$
|
1,918,227.76
|
January 25, 2037
|
|
II-6-B
|
Variable (2)
|
$
|
1,918,227.76
|
January 25, 2037
|
|
II-7-A
|
Variable (2)
|
$
|
2,142,099.36
|
January 25, 2037
|
|
II-7-B
|
Variable (2)
|
$
|
2,142,099.36
|
January 25, 2037
|
|
II-8-A
|
Variable (2)
|
$
|
2,354,425.64
|
January 25, 2037
|
|
II-8-B
|
Variable (2)
|
$
|
2,354,425.64
|
January 25, 2037
|
|
II-9-A
|
Variable (2)
|
$
|
2,551,496.63
|
January 25, 2037
|
|
II-9-B
|
Variable (2)
|
$
|
2,551,496.63
|
January 25, 2037
|
|
II-10-A
|
Variable (2)
|
$
|
2,731,577.74
|
January 25, 2037
|
|
II-10-B
|
Variable (2)
|
$
|
2,731,577.74
|
January 25, 2037
|
|
II-11-A
|
Variable (2)
|
$
|
2,792,520.18
|
January 25, 2037
|
|
II-11-B
|
Variable (2)
|
$
|
2,792,520.18
|
January 25, 2037
|
|
II-12-A
|
Variable (2)
|
$
|
2,668,422.61
|
January 25, 2037
|
|
II-12-B
|
Variable (2)
|
$
|
2,668,422.61
|
January 25, 2037
|
|
II-13-A
|
Variable (2)
|
$
|
2,549,931.90
|
January 25, 2037
|
|
II-13-B
|
Variable (2)
|
$
|
2,549,931.90
|
January 25, 2037
|
|
II-14-A
|
Variable (2)
|
$
|
2,436,791.70
|
January 25, 2037
|
|
II-14-B
|
Variable (2)
|
$
|
2,436,791.70
|
January 25, 2037
|
|
II-15-A
|
Variable (2)
|
$
|
2,328,757.46
|
January 25, 2037
|
|
II-15-B
|
Variable (2)
|
$
|
2,328,757.46
|
January 25, 2037
|
|
II-16-A
|
Variable (2)
|
$
|
2,225,595.87
|
January 25, 2037
|
|
II-16-B
|
Variable (2)
|
$
|
2,225,595.87
|
January 25, 2037
|
|
II-17-A
|
Variable (2)
|
$
|
2,127,084.41
|
January 25, 2037
|
|
II-17-B
|
Variable (2)
|
$
|
2,127,084.41
|
January 25, 2037
|
|
II-18-A
|
Variable (2)
|
$
|
2,033,010.81
|
January 25, 2037
|
|
II-18-B
|
Variable (2)
|
$
|
2,033,010.81
|
January 25, 2037
|
|
II-19-A
|
Variable (2)
|
$
|
1,943,172.56
|
January 25, 2037
|
|
II-19-B
|
Variable (2)
|
$
|
1,943,172.56
|
January 25, 2037
|
|
II-20-A
|
Variable (2)
|
$
|
1,857,345.64
|
January 25, 2037
|
|
II-20-B
|
Variable (2)
|
$
|
1,857,345.64
|
January 25, 2037
|
|
II-21-A
|
Variable (2)
|
$
|
1,775,375.56
|
January 25, 2037
|
|
II-21-B
|
Variable (2)
|
$
|
1,775,375.56
|
January 25, 2037
|
|
II-22-A
|
Variable (2)
|
$
|
1,697,122.41
|
January 25, 2037
|
|
II-22-B
|
Variable (2)
|
$
|
1,697,122.41
|
January 25, 2037
|
|
II-23-A
|
Variable (2)
|
$
|
1,620,578.24
|
January 25, 2037
|
|
II-23-B
|
Variable (2)
|
$
|
1,620,578.24
|
January 25, 2037
|
|
II-24-A
|
Variable (2)
|
$
|
1,547,916.75
|
January 25, 2037
|
|
II-24-B
|
Variable (2)
|
$
|
1,547,916.75
|
January 25, 2037
|
|
II-25-A
|
Variable (2)
|
$
|
1,480,015.89
|
January 25, 2037
|
|
II-25-B
|
Variable (2)
|
$
|
1,480,015.89
|
January 25, 2037
|
|
II-26-A
|
Variable (2)
|
$
|
1,415,150.77
|
January 25, 2037
|
|
II-26-B
|
Variable (2)
|
$
|
1,415,150.77
|
January 25, 2037
|
|
II-27-A
|
Variable (2)
|
$
|
1,353,185.95
|
January 25, 2037
|
|
II-27-B
|
Variable (2)
|
$
|
1,353,185.95
|
January 25, 2037
|
|
II-28-A
|
Variable (2)
|
$
|
1,293,988.47
|
January 25, 2037
|
|
II-28-B
|
Variable (2)
|
$
|
1,293,988.47
|
January 25, 2037
|
|
II-29-A
|
Variable (2)
|
$
|
1,237,411.31
|
January 25, 2037
|
|
II-29-B
|
Variable (2)
|
$
|
1,237,411.31
|
January 25, 2037
|
|
II-30-A
|
Variable (2)
|
$
|
1,183,200.31
|
January 25, 2037
|
|
II-30-B
|
Variable (2)
|
$
|
1,183,200.31
|
January 25, 2037
|
|
II-31-A
|
Variable (2)
|
$
|
1,131,592.90
|
January 25, 2037
|
|
II-31-B
|
Variable (2)
|
$
|
1,131,592.90
|
January 25, 2037
|
|
II-32-A
|
Variable (2)
|
$
|
1,082,284.20
|
January 25, 2037
|
|
II-32-B
|
Variable (2)
|
$
|
1,082,284.20
|
January 25, 2037
|
|
II-33-A
|
Variable (2)
|
$
|
1,035,159.97
|
January 25, 2037
|
|
II-33-B
|
Variable (2)
|
$
|
1,035,159.97
|
January 25, 2037
|
|
II-34-A
|
Variable (2)
|
$
|
990,137.13
|
January 25, 2037
|
|
II-34-B
|
Variable (2)
|
$
|
990,137.13
|
January 25, 2037
|
|
II-35-A
|
Variable (2)
|
$
|
946,951.95
|
January 25, 2037
|
|
II-35-B
|
Variable (2)
|
$
|
946,951.95
|
January 25, 2037
|
|
II-36-A
|
Variable (2)
|
$
|
905,837.65
|
January 25, 2037
|
|
II-36-B
|
Variable (2)
|
$
|
905,837.65
|
January 25, 2037
|
|
II-37-A
|
Variable (2)
|
$
|
866,568.75
|
January 25, 2037
|
|
II-37-B
|
Variable (2)
|
$
|
866,568.75
|
January 25, 2037
|
|
II-38-A
|
Variable (2)
|
$
|
829,040.18
|
January 25, 2037
|
|
II-38-B
|
Variable (2)
|
$
|
829,040.18
|
January 25, 2037
|
|
II-39-A
|
Variable (2)
|
$
|
793,173.51
|
January 25, 2037
|
|
II-39-B
|
Variable (2)
|
$
|
793,173.51
|
January 25, 2037
|
|
II-40-A
|
Variable (2)
|
$
|
758,893.87
|
January 25, 2037
|
|
II-40-B
|
Variable (2)
|
$
|
758,893.87
|
January 25, 2037
|
|
II-41-A
|
Variable (2)
|
$
|
726,099.37
|
January 25, 2037
|
|
II-41-B
|
Variable (2)
|
$
|
726,099.37
|
January 25, 2037
|
|
II-42-A
|
Variable (2)
|
$
|
694,780.07
|
January 25, 2037
|
|
II-42-B
|
Variable (2)
|
$
|
694,780.07
|
January 25, 2037
|
|
II-43-A
|
Variable (2)
|
$
|
664,848.77
|
January 25, 2037
|
|
II-43-B
|
Variable (2)
|
$
|
664,848.77
|
January 25, 2037
|
|
II-44-A
|
Variable (2)
|
$
|
636,237.48
|
January 25, 2037
|
|
II-44-B
|
Variable (2)
|
$
|
636,237.48
|
January 25, 2037
|
|
II-45-A
|
Variable (2)
|
$
|
608,886.92
|
January 25, 2037
|
|
II-45-B
|
Variable (2)
|
$
|
608,886.92
|
January 25, 2037
|
|
II-46-A
|
Variable (2)
|
$
|
582,740.52
|
January 25, 2037
|
|
II-46-B
|
Variable (2)
|
$
|
582,740.52
|
January 25, 2037
|
|
II-47-A
|
Variable (2)
|
$
|
557,744.27
|
January 25, 2037
|
|
II-47-B
|
Variable (2)
|
$
|
557,744.27
|
January 25, 2037
|
|
II-48-A
|
Variable (2)
|
$
|
8,427,228.30
|
January 25, 2037
|
|
II-48-B
|
Variable (2)
|
$
|
8,427,228.30
|
January 25, 2037
|
|
II-49-A
|
Variable (2)
|
$
|
139,356.17
|
January 25, 2037
|
|
II-49-B
|
Variable (2)
|
$
|
139,356.17
|
January 25, 2037
|
|
II-50-A
|
Variable (2)
|
$
|
134,989.32
|
January 25, 2037
|
|
II-50-B
|
Variable (2)
|
$
|
134,989.32
|
January 25, 2037
|
|
II-51-A
|
Variable (2)
|
$
|
130,758.71
|
January 25, 2037
|
|
II-51-B
|
Variable (2)
|
$
|
130,758.71
|
January 25, 2037
|
|
II-52-A
|
Variable (2)
|
$
|
126,660.10
|
January 25, 2037
|
|
II-52-B
|
Variable (2)
|
$
|
126,660.10
|
January 25, 2037
|
|
II-53-A
|
Variable (2)
|
$
|
122,689.38
|
January 25, 2037
|
|
II-53-B
|
Variable (2)
|
$
|
122,689.38
|
January 25, 2037
|
|
II-54-A
|
Variable (2)
|
$
|
118,842.58
|
January 25, 2037
|
|
II-54-B
|
Variable (2)
|
$
|
118,842.58
|
January 25, 2037
|
|
II-55-A
|
Variable (2)
|
$
|
115,115.84
|
January 25, 2037
|
|
II-55-B
|
Variable (2)
|
$
|
115,115.84
|
January 25, 2037
|
|
II-56-A
|
Variable (2)
|
$
|
111,505.44
|
January 25, 2037
|
|
II-56-B
|
Variable (2)
|
$
|
111,505.44
|
January 25, 2037
|
|
II-57-A
|
Variable (2)
|
$
|
108,007.74
|
January 25, 2037
|
|
II-57-B
|
Variable (2)
|
$
|
108,007.74
|
January 25, 2037
|
|
II-58-A
|
Variable (2)
|
$
|
104,619.25
|
January 25, 2037
|
|
II-58-B
|
Variable (2)
|
$
|
104,619.25
|
January 25, 2037
|
|
II-59-A
|
Variable (2)
|
$
|
101,336.57
|
January 25, 2037
|
|
II-59-B
|
Variable (2)
|
$
|
101,336.57
|
January 25, 2037
|
|
II-60-A
|
Variable (2)
|
$
|
3,107,092.01
|
January 25, 2037
|
|
II-60-B
|
Variable (2)
|
$
|
3,107,092.01
|
January 25, 2037
|
|
III-1-A
|
Variable (2)
|
$
|
563,132.95
|
January 25, 2037
|
|
III-1-B
|
Variable (2)
|
$
|
563,132.95
|
January 25, 2037
|
|
III-2-A
|
Variable (2)
|
$
|
750,812.67
|
January 25, 2037
|
|
III-2-B
|
Variable (2)
|
$
|
750,812.67
|
January 25, 2037
|
|
III-3-A
|
Variable (2)
|
$
|
939,001.07
|
January 25, 2037
|
|
III-3-B
|
Variable (2)
|
$
|
939,001.07
|
January 25, 2037
|
|
III-4-A
|
Variable (2)
|
$
|
1,126,149.27
|
January 25, 2037
|
|
III-4-B
|
Variable (2)
|
$
|
1,126,149.27
|
January 25, 2037
|
|
III-5-A
|
Variable (2)
|
$
|
1,310,613.21
|
January 25, 2037
|
|
III-5-B
|
Variable (2)
|
$
|
1,310,613.21
|
January 25, 2037
|
|