GE-WMC MORTGAGE SECURITIES,
L.L.C.
Depositor
LITTON LOAN SERVICING LP
Servicer
and
THE BANK OF NEW YORK
Trustee and Supplemental Interest
Trustee
________________________________________
POOLING AND SERVICING AGREEMENT
Dated as of September 1,
2005
________________________________________
Asset-Backed Pass-Through
Certificates
Series 2005-1
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
|
|
SECTION 1.01.
|
Defined Terms.
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|
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SECTION 1.02.
|
Allocation of Certain Interest
Shortfalls.
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|
|
SECTION 1.03.
|
Rights of the NIMS Insurer.
|
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
|
|
SECTION 2.01.
|
Conveyance of Mortgage Loans.
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|
|
SECTION 2.02.
|
Acceptance of REMIC I by the Trustee.
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|
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SECTION 2.03.
|
Repurchase or Substitution of Mortgage Loans by
the Originator, the Seller or the Depositor; Payment of Prepayment
Charge Payment Amounts.
|
|
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SECTION 2.04.
|
[Reserved].
|
|
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SECTION 2.05.
|
Representations, Warranties and Covenants of the
Servicer.
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|
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SECTION 2.06.
|
Issuance of the REMIC I Regular Interests and
the Class R-I Interest.
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|
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SECTION 2.07.
|
Conveyance of the REMIC I Regular Interests;
Acceptance of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V by
the Trustee.
|
|
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SECTION 2.08.
|
Issuance of Class R Certificates and Class R-X
Certificates.
|
ARTICLE III
ADMINISTRATION AND SERVICING OF THE
MORTGAGE LOANS
|
|
SECTION 3.01.
|
Servicer to Act as Servicer.
|
|
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SECTION 3.02.
|
Collection of Certain Mortgage Loan
Payments.
|
|
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SECTION 3.03.
|
[Reserved].
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SECTION 3.04.
|
Collection Account, Escrow Account and
Distribution Account.
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SECTION 3.05.
|
Permitted Withdrawals From the Collection
Account, Escrow Account and Distribution Account.
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|
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SECTION 3.06.
|
Investment of Funds in the Collection Account,
the Escrow Account, the REO Account and the Distribution
Account.
|
|
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SECTION 3.07.
|
Payment of Taxes, Insurance and Other
Charges.
|
|
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SECTION 3.08.
|
Maintenance of Hazard Insurance.
|
|
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SECTION 3.09.
|
Maintenance of Mortgage Blanket
Insurance.
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|
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SECTION 3.10.
|
Fidelity Bond; Errors and Omissions
Insurance.
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|
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SECTION 3.11.
|
Enforcement of Due-On-Sale Clauses; Assumption
Agreements.
|
|
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SECTION 3.12.
|
Realization Upon Defaulted Mortgage
Loans.
|
|
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SECTION 3.13.
|
Title, Management and Disposition of REO
Property.
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|
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SECTION 3.14.
|
[Reserved].
|
|
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SECTION 3.15.
|
Reports of Foreclosure and Abandonment of
Mortgaged Properties.
|
|
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SECTION 3.16.
|
Optional Purchase of Defaulted Mortgage
Loans.
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|
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SECTION 3.17.
|
Trustee to Cooperate; Release of Mortgage
Files.
|
|
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SECTION 3.18.
|
Servicing Compensation.
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|
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SECTION 3.19.
|
Statement as to Compliance.
|
|
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SECTION 3.20.
|
Independent Public Accountants’ Servicing
Report.
|
|
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SECTION 3.21.
|
Access to Certain Documentation.
|
ARTICLE IV
PAYMENTS TO
CERTIFICATEHOLDERS
|
|
SECTION 4.01.
|
Distributions.
|
|
|
SECTION 4.02.
|
Statements to Certificateholders.
|
|
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SECTION 4.03.
|
Remittance Reports and Other Reports to the
Trustee; P&I Advances; Payments in Respect of Prepayment
Interest Shortfalls.
|
|
|
SECTION 4.04.
|
Allocation of Realized Losses.
|
|
|
SECTION 4.05.
|
Compliance with Withholding
Requirements.
|
|
|
SECTION 4.06.
|
Commission Reporting.
|
|
|
SECTION 4.07.
|
Supplemental Interest Trust.
|
|
|
SECTION 4.08.
|
Tax Treatment of Net Swap Payments and Swap
Termination Payments.
|
|
|
SECTION 4.09.
|
Net WAC Rate Carry Forward Reserve
Account.
|
ARTICLE V
THE CERTIFICATES
|
|
SECTION 5.01.
|
The Certificates.
|
|
|
SECTION 5.02.
|
Registration of Transfer and Exchange of
Certificates.
|
|
|
SECTION 5.03.
|
Mutilated, Destroyed, Lost or Stolen
Certificates.
|
|
|
SECTION 5.04.
|
Persons Deemed Owners.
|
|
|
SECTION 5.05.
|
Certain Available Information.
|
ARTICLE VI
THE DEPOSITOR AND THE
SERVICER
|
|
SECTION 6.01.
|
Liability of the Depositor and the
Servicer.
|
|
|
SECTION 6.02.
|
Merger or Consolidation of the Depositor or the
Servicer.
|
|
|
SECTION 6.03.
|
Limitation on Liability of the Depositor, the
Servicer and Others.
|
|
|
SECTION 6.04.
|
Limitation on Resignation of the
Servicer.
|
|
|
SECTION 6.05.
|
Rights of the Depositor in Respect of the
Servicer.
|
|
|
SECTION 6.06.
|
Sub-Servicing Agreements Between the Servicer
and Sub-Servicers.
|
|
|
SECTION 6.07.
|
Successor Sub-Servicers.
|
|
|
SECTION 6.08.
|
Liability of the Servicer.
|
|
|
SECTION 6.09.
|
No Contractual Relationship Between
Sub-Servicers and the Trustee, NIMS Insurer or
Certificateholders.
|
|
|
SECTION 6.10.
|
Assumption or Termination of Sub-Servicing
Agreements by Trustee.
|
|
|
SECTION 6.11.
|
Sub-Servicing Accounts.
|
|
|
SECTION 6.12.
|
Advance Facility.
|
ARTICLE VII
DEFAULT
|
|
SECTION 7.01.
|
Servicer Events of Default.
|
|
|
SECTION 7.02.
|
Trustee to Act; Appointment of
Successor.
|
|
|
SECTION 7.03.
|
Notification to Certificateholders.
|
|
|
SECTION 7.04.
|
Waiver of Servicer Events of Default.
|
ARTICLE VIII
CONCERNING THE TRUSTEE AND THE
SUPPLEMENTAL INTEREST TRUSTEE
|
|
SECTION 8.01.
|
Duties of Trustee and Supplemental Interest
Trustee.
|
|
|
SECTION 8.02.
|
Certain Matters Affecting the Trustee and the
Supplemental Interest Trustee.
|
|
|
SECTION 8.03.
|
The Trustee Not Liable for Certificates or
Mortgage Loans.
|
|
|
SECTION 8.04.
|
Trustee and Supplemental Interest Trustee May
Own Certificates.
|
|
|
SECTION 8.05.
|
Trustee’s Fees and Expenses.
|
|
|
SECTION 8.06.
|
Eligibility Requirements for Trustee and
Supplemental Interest Trustee.
|
|
|
SECTION 8.07.
|
Resignation and Removal of the Trustee or the
Supplemental Interest Trustee.
|
|
|
SECTION 8.08.
|
Successor Trustee and Successor Supplemental
Interest Trustee.
|
|
|
SECTION 8.09.
|
Merger or Consolidation of Trustee or
Supplemental Interest Trustee.
|
|
|
SECTION 8.10.
|
Appointment of Co-Trustee or Separate
Trustee.
|
|
|
SECTION 8.11.
|
Appointment of Custodians.
|
|
|
SECTION 8.12.
|
Appointment of Office or Agency.
|
|
|
SECTION 8.13.
|
Representations and Warranties of the Trustee
and the Supplemental Interest Trustee.
|
ARTICLE IX
TERMINATION
|
|
SECTION 9.01.
|
Termination Upon Repurchase or Liquidation of
All Mortgage Loans.
|
|
|
SECTION 9.02.
|
Additional Termination Requirements.
|
ARTICLE X
REMIC PROVISIONS
|
|
SECTION 10.01.
|
REMIC Administration.
|
|
|
SECTION 10.02.
|
Prohibited Transactions and
Activities.
|
|
|
SECTION 10.03.
|
Servicer and Trustee Indemnification.
|
ARTICLE XI
MISCELLANEOUS PROVISIONS
|
|
SECTION 11.01.
|
Amendment.
|
|
|
SECTION 11.02.
|
Recordation of Agreement;
Counterparts.
|
|
|
SECTION 11.03.
|
Limitation on Rights of
Certificateholders.
|
|
|
SECTION 11.04.
|
Governing Law.
|
|
|
SECTION 11.06.
|
Severability of Provisions.
|
|
|
SECTION 11.07.
|
Notice to Rating Agencies and the NIMS
Insurer.
|
|
|
SECTION 11.08.
|
Article and Section References.
|
|
|
SECTION 11.09.
|
Grant of Security Interest.
|
|
|
SECTION 11.10.
|
Third Party Rights.
|
|
|
SECTION 11.10
|
Waiver of Jury Trial.
|
|
|
SECTION 11.11
|
Force Majeure.
|
Exhibits
|
Exhibit A-1
|
Form of Class A
Certificate
|
|
|
Exhibit A-2
|
Form of Subordinate
Certificate
|
|
|
Exhibit A-3
|
Form of Class C
Certificate
|
|
|
Exhibit A-4
|
Form of Class P
Certificate
|
|
|
Exhibit A-5
|
Form of Class R
Certificate
|
|
|
Exhibit A-6
|
Form of Class R-X
Certificate
|
|
|
Exhibit B
|
Form of Lost Note
Affidavit
|
|
|
Exhibit C-1
|
Form of Trustee’s Initial
Certification
|
|
|
Exhibit C-2
|
Form of Trustee’s Final
Certification
|
|
|
Exhibit C-3
|
Form of Trustee’s Receipt of
Mortgage Note
|
|
|
Exhibit D
|
Form of Mortgage Loan Purchase
Agreement
|
|
Exhibit E
|
Request for Release
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exhibit F-1
|
Form of Transferor Representation
Letter and Form of Transferee Representation Letter in Connection
with Transfer of Class C and Class P Certificates Pursuant to Rule
144A Under the 1933 Act
|
|
Exhibit F-2
|
Form of Transfer Affidavit and
Agreement and Form of Transferor Affidavit in Connection with
Transfer of Residual Certificates
|
|
Exhibit G
|
Form of Certification with respect
to ERISA and the Code
|
|
|
Exhibit H
|
Form of Interest Rate Swap
Agreement
|
|
|
Exhibit I
|
Form of Limited Power of
Attorney
|
|
|
Exhibit J-1
|
Form of Certification to Be Provided
by the Depositor with Form 10-K
|
|
Exhibit J-2
|
Form of Certification to Be Provided
to Depositor by the Trustee
|
|
|
Exhibit J-3
|
Form of Certification to Be Provided
to Depositor by the Servicer
|
|
|
Exhibit K
|
Annual Statement of Compliance
pursuant to Section 3.19
|
|
|
|
|
|
|
|
|
|
|
|
Schedule 1
|
Mortgage Loan Schedule
|
Schedule 2
Prepayment Charge
Schedule
This Pooling and Servicing
Agreement, is dated and effective as of September 1, 2005, among
GE-WMC MORTGAGE SECURITIES, L.L.C., as Depositor, LITTON LOAN
SERVICING LP, as Servicer and THE BANK OF NEW YORK, as Trustee and
as Supplemental Interest Trustee.
PRELIMINARY STATEMENT:
The Depositor intends to sell or
transfer pass-through certificates (collectively, the
“Certificates”), to be issued hereunder in multiple
classes, which in the aggregate shall evidence the entire
beneficial ownership interest in each REMIC (as defined herein)
created hereunder. The Trust Fund shall consist of a segregated
pool of assets consisting of the Mortgage Loans and certain other
related assets subject to this Agreement.
REMIC I
As provided herein, the Trustee
shall elect to treat the segregated pool of assets consisting of
the Mortgage Loans and certain other related assets (other than any
Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carry
Forward Reserve Account and, for the avoidance of doubt, the
Supplemental Interest Trust and the Interest Rate Swap Agreement)
subject to this Agreement as a REMIC (as defined herein) for
federal income tax purposes, and such segregated pool of assets
shall be designated as “REMIC I.” The Class R-I
Interest shall 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 shall be
certificated.
Designation
|
|
REMIC I
Remittance Rate
|
|
Initial
Uncertificated
Balance
|
|
Latest Possible
Maturity Date
(1)
|
|
|
I-1-A
|
|
Variable (2)
|
|
$
|
5,728,255.28
|
|
October 25, 2035
|
|
|
I-1-B
|
|
Variable (2)
|
|
$
|
5,728,255.28
|
|
October 25, 2035
|
|
|
I-2-A
|
|
Variable (2)
|
|
$
|
5,525,444.67
|
|
October 25, 2035
|
|
|
I-2-B
|
|
Variable (2)
|
|
$
|
5,525,444.67
|
|
October 25, 2035
|
|
|
I-3-A
|
|
Variable (2)
|
|
$
|
5,333,354.13
|
|
October 25, 2035
|
|
|
I-3-B
|
|
Variable (2)
|
|
$ $
|
5,333,354.13
|
|
October 25, 2035
|
|
|
I-4-A
|
|
Variable (2)
|
|
$ $
|
5,151,296.85
|
|
October 25, 2035
|
|
|
I-4-B
|
|
Variable (2)
|
|
$ $
|
5,151,296.85
|
|
October 25, 2035
|
|
|
I-5-A
|
|
Variable (2)
|
|
$ $
|
5,070,989.78
|
|
October 25, 2035
|
|
|
I-5-B
|
|
Variable (2)
|
|
$ $
|
5,070,989.78
|
|
October 25, 2035
|
|
|
I-6-A
|
|
Variable (2)
|
|
$ $
|
4,999,177.25
|
|
October 25, 2035
|
|
|
I-6-B
|
|
Variable (2)
|
|
$ $
|
4,999,177.25
|
|
October 25, 2035
|
|
|
I-7-A
|
|
Variable (2)
|
|
$ $
|
4,645,955.64
|
|
October 25, 2035
|
|
|
I-7-B
|
|
Variable (2)
|
|
$ $
|
4,645,955.64
|
|
October 25, 2035
|
|
|
I-8-A
|
|
Variable (2)
|
|
$ $
|
4,497,854.43
|
|
October 25, 2035
|
|
|
I-8-B
|
|
Variable (2)
|
|
$ $
|
4,497,854.43
|
|
October 25, 2035
|
|
|
I-9-A
|
|
Variable (2)
|
|
$ $
|
4,356,494.80
|
|
October 25, 2035
|
|
|
I-9-B
|
|
Variable (2)
|
|
$ $
|
4,356,494.80
|
|
October 25, 2035
|
|
|
I-10-A
|
|
Variable (2)
|
|
$ $
|
4,221,290.77
|
|
October 25, 2035
|
|
|
I-10-B
|
|
Variable (2)
|
|
$ $
|
4,221,290.77
|
|
October 25, 2035
|
|
|
I-11-A
|
|
Variable (2)
|
|
$ $
|
4,091,680.88
|
|
October 25, 2035
|
|
|
I-11-B
|
|
Variable (2)
|
|
$ $
|
4,091,680.88
|
|
October 25, 2035
|
|
|
I-12-A
|
|
Variable (2)
|
|
$ $
|
3,967,129.30
|
|
October 25, 2035
|
|
|
I-12-B
|
|
Variable (2)
|
|
$ $
|
3,967,129.30
|
|
October 25, 2035
|
|
|
I-13-A
|
|
Variable (2)
|
|
$ $
|
3,847,127.08
|
|
October 25, 2035
|
|
|
I-13-B
|
|
Variable (2)
|
|
$ $
|
3,847,127.08
|
|
October 25, 2035
|
|
|
I-14-A
|
|
Variable (2)
|
|
$ $
|
3,731,167.02
|
|
October 25, 2035
|
|
|
I-14-B
|
|
Variable (2)
|
|
$ $
|
3,731,167.02
|
|
October 25, 2035
|
|
|
I-15-A
|
|
Variable (2)
|
|
$ $
|
3,616,540.92
|
|
October 25, 2035
|
|
|
I-15-B
|
|
Variable (2)
|
|
$ $
|
3,616,540.92
|
|
October 25, 2035
|
|
|
I-16-A
|
|
Variable (2)
|
|
$ $
|
3,461,406.17
|
|
October 25, 2035
|
|
|
I-16-B
|
|
Variable (2)
|
|
$ $
|
3,461,406.17
|
|
October 25, 2035
|
|
|
I-17-A
|
|
Variable (2)
|
|
$ $
|
3,312,968.59
|
|
October 25, 2035
|
|
|
I-17-B
|
|
Variable (2)
|
|
$ $
|
3,312,968.59
|
|
October 25, 2035
|
|
|
I-18-A
|
|
Variable (2)
|
|
$ $
|
3,170,937.45
|
|
October 25, 2035
|
|
|
I-18-B
|
|
Variable (2)
|
|
$ $
|
3,170,937.45
|
|
October 25, 2035
|
|
|
I-19-A
|
|
Variable (2)
|
|
$ $
|
3,035,034.70
|
|
October 25, 2035
|
|
|
I-19-B
|
|
Variable (2)
|
|
$ $
|
3,035,034.70
|
|
October 25, 2035
|
|
|
I-20-A
|
|
Variable (2)
|
|
$ $
|
2,904,994.44
|
|
October 25, 2035
|
|
|
I-20-B
|
|
Variable (2)
|
|
$ $
|
2,904,994.44
|
|
October 25, 2035
|
|
|
I-21-A
|
|
Variable (2)
|
|
$ $
|
2,780,562.34
|
|
October 25, 2035
|
|
|
I-21-B
|
|
Variable (2)
|
|
$ $
|
2,780,562.34
|
|
October 25, 2035
|
|
|
I-22-A
|
|
Variable (2)
|
|
$ $
|
2,670,169.63
|
|
October 25, 2035
|
|
|
I-22-B
|
|
Variable (2)
|
|
$ $
|
2,670,169.63
|
|
October 25, 2035
|
|
|
I-23-A
|
|
Variable (2)
|
|
$ $
|
2,872,665.50
|
|
October 25, 2035
|
|
|
I-23-B
|
|
Variable (2)
|
|
$ $
|
2,872,665.50
|
|
October 25, 2035
|
|
|
I-24-A
|
|
Variable (2)
|
|
$ $
|
39,559,519.08
|
|
October 25, 2035
|
|
|
I-24-B
|
|
Variable (2)
|
|
$ $
|
39,559,519.08
|
|
October 25, 2035
|
|
|
I-25-A
|
|
Variable (2)
|
|
$ $
|
652,778.98
|
|
October 25, 2035
|
|
|
I-25-B
|
|
Variable (2)
|
|
$ $
|
652,778.98
|
|
October 25, 2035
|
|
|
I-26-A
|
|
Variable (2)
|
|
$ $
|
628,309.88
|
|
October 25, 2035
|
|
|
I-26-B
|
|
Variable (2)
|
|
$ $
|
628,309.88
|
|
October 25, 2035
|
|
|
I-27-A
|
|
Variable (2)
|
|
$ $
|
604,765.98
|
|
October 25, 2035
|
|
|
I-27-B
|
|
Variable (2)
|
|
$ $
|
604,765.98
|
|
October 25, 2035
|
|
|
I-28-A
|
|
Variable (2)
|
|
$ $
|
582,111.93
|
|
October 25, 2035
|
|
|
I-28-B
|
|
Variable (2)
|
|
$ $
|
582,111.93
|
|
October 25, 2035
|
|
|
I-29-A
|
|
Variable (2)
|
|
$ $
|
560,313.72
|
|
October 25, 2035
|
|
|
I-29-B
|
|
Variable (2)
|
|
$ $
|
560,313.72
|
|
October 25, 2035
|
|
|
I-30-A
|
|
Variable (2)
|
|
$ $
|
539,338.69
|
|
October 25, 2035
|
|
|
I-30-B
|
|
Variable (2)
|
|
$ $
|
539,338.69
|
|
October 25, 2035
|
|
|
I-31-A
|
|
Variable (2)
|
|
$ $
|
519,155.41
|
|
October 25, 2035
|
|
|
I-31-B
|
|
Variable (2)
|
|
$ $
|
519,155.41
|
|
October 25, 2035
|
|
|
I-32-A
|
|
Variable (2)
|
|
$ $
|
499,733.69
|
|
October 25, 2035
|
|
|
I-32-B
|
|
Variable (2)
|
|
$ $
|
499,733.69
|
|
October 25, 2035
|
|
|
I-33-A
|
|
Variable (2)
|
|
$ $
|
481,044.48
|
|
October 25, 2035
|
|
|
I-33-B
|
|
Variable (2)
|
|
$ $
|
481,044.48
|
|
October 25, 2035
|
|
|
I-34-A
|
|
Variable (2)
|
|
$ $
|
60,964.01
|
|
October 25, 2035
|
|
|
I-34-B
|
|
Variable (2)
|
|
$ $
|
60,964.01
|
|
October 25, 2035
|
|
|
I-35-A
|
|
Variable (2)
|
|
$ $
|
283,167.35
|
|
October 25, 2035
|
|
|
I-35-B
|
|
Variable (2)
|
|
$ $
|
283,167.35
|
|
October 25, 2035
|
|
|
I-36-A
|
|
Variable (2)
|
|
$ $
|
273,272.31
|
|
October 25, 2035
|
|
|
I-36-B
|
|
Variable (2)
|
|
$ $
|
273,272.31
|
|
October 25, 2035
|
|
|
I-37-A
|
|
Variable (2)
|
|
$ $
|
263,720.61
|
|
October 25, 2035
|
|
|
I-37-B
|
|
Variable (2)
|
|
$ $
|
263,720.61
|
|
October 25, 2035
|
|
|
I-38-A
|
|
Variable (2)
|
|
$ $
|
254,500.53
|
|
October 25, 2035
|
|
|
I-38-B
|
|
Variable (2)
|
|
$ $
|
254,500.53
|
|
October 25, 2035
|
|
|
I-39-A
|
|
Variable (2)
|
|
$ $
|
245,601.78
|
|
October 25, 2035
|
|
|
I-39-B
|
|
Variable (2)
|
|
$ $
|
245,601.78
|
|
October 25, 2035
|
|
|
I-40-A
|
|
Variable (2)
|
|
$ $
|
237,010.58
|
|
October 25, 2035
|
|
|
I-40-B
|
|
Variable (2)
|
|
$ $
|
237,010.58
|
|
October 25, 2035
|
|
|
I-41-A
|
|
Variable (2)
|
|
$ $
|
228,717.77
|
|
October 25, 2035
|
|
|
I-41-B
|
|
Variable (2)
|
|
$ $
|
228,717.77
|
|
October 25, 2035
|
|
|
I-42-A
|
|
Variable (2)
|
|
$ $
|
220,713.07
|
|
October 25, 2035
|
|
|
I-42-B
|
|
Variable (2)
|
|
$ $
|
220,713.07
|
|
October 25, 2035
|
|
|
I-43-A
|
|
Variable (2)
|
|
$ $
|
212,986.54
|
|
October 25, 2035
|
|
|
I-43-B
|
|
Variable (2)
|
|
$ $
|
212,986.54
|
|
October 25, 2035
|
|
|
I-44-A
|
|
Variable (2)
|
|
$ $
|
205,528.59
|
|
October 25, 2035
|
|
|
I-44-B
|
|
Variable (2)
|
|
$ $
|
205,528.59
|
|
October 25, 2035
|
|
|
I-45-A
|
|
Variable (2)
|
|
$ $
|
198,329.94
|
|
October 25, 2035
|
|
|
I-45-B
|
|
Variable (2)
|
|
$ $
|
198,329.94
|
|
October 25, 2035
|
|
|
I-46-A
|
|
Variable (2)
|
|
$ $
|
191,381.63
|
|
October 25, 2035
|
|
|
I-46-B
|
|
Variable (2)
|
|
$ $
|
191,381.63
|
|
October 25, 2035
|
|
|
I-47-A
|
|
Variable (2)
|
|
$
|
184,675.02
|
|
October 25, 2035
|
|
|
I-47-B
|
|
Variable (2)
|
|
$
|
184,675.02
|
|
October 25, 2035
|
|
|
I-48-A
|
|
Variable (2)
|
|
$
|
178,201.76
|
|
October 25, 2035
|
|
|
I-48-B
|
|
Variable (2)
|
|
$
|
178,201.76
|
|
October 25, 2035
|
|
|
I-49-A
|
|
Variable (2)
|
|
$
|
171,953.80
|
|
October 25, 2035
|
|
|
I-49-B
|
|
Variable (2)
|
|
$
|
171,953.80
|
|
October 25, 2035
|
|
|
I-50-A
|
|
Variable (2)
|
|
$
|
165,923.34
|
|
October 25, 2035
|
|
|
I-50-B
|
|
Variable (2)
|
|
$
|
165,923.34
|
|
October 25, 2035
|
|
|
I-51-A
|
|
Variable (2)
|
|
$
|
160,102.86
|
|
October 25, 2035
|
|
|
I-51-B
|
|
Variable (2)
|
|
$
|
160,102.86
|
|
October 25, 2035
|
|
|
I-52-A
|
|
Variable (2)
|
|
$
|
4,366,582.61
|
|
October 25, 2035
|
|
|
I-52-B
|
|
Variable (2)
|
|
$
|
4,366,582.61
|
|
October 25, 2035
|
|
|
I-OC
|
|
Variable (2)
|
|
$
|
8,704,067.57
|
|
October 25, 2035
|
|
|
I-OC Cash
|
|
Variable (2)
|
|
$
|
312.32
|
|
October 25, 2035
|
|
|
I-P
|
|
Variable (2)
|
|
$
|
29.19
|
|
October 25, 2035
|
|
|
II-1-A
|
|
Variable (2)
|
|
$ $
|
13,892,456.02
|
|
October 25, 2035
|
|
|
II-1-B
|
|
Variable (2)
|
|
$ $
|
13,892,456.02
|
|
October 25, 2035
|
|
|
II-2-A
|
|
Variable (2)
|
|
$ $
|
13,400,589.42
|
|
October 25, 2035
|
|
|
II-2-B
|
|
Variable (2)
|
|
$ $
|
13,400,589.42
|
|
October 25, 2035
|
|
|
II-3-A
|
|
Variable (2)
|
|
$ $
|
12,934,721.68
|
|
October 25, 2035
|
|
|
II-3-B
|
|
Variable (2)
|
|
$ $
|
12,934,721.68
|
|
October 25, 2035
|
|
|
II-4-A
|
|
Variable (2)
|
|
$ $
|
12,493,187.08
|
|
October 25, 2035
|
|
|
II-4-B
|
|
Variable (2)
|
|
$ $
|
12,493,187.08
|
|
October 25, 2035
|
|
|
II-5-A
|
|
Variable (2)
|
|
$ $
|
12,298,422.31
|
|
October 25, 2035
|
|
|
II-5-B
|
|
Variable (2)
|
|
$ $
|
12,298,422.31
|
|
October 25, 2035
|
|
|
II-6-A
|
|
Variable (2)
|
|
$ $
|
12,124,258.90
|
|
October 25, 2035
|
|
|
II-6-B
|
|
Variable (2)
|
|
$ $
|
12,124,258.90
|
|
October 25, 2035
|
|
|
II-7-A
|
|
Variable (2)
|
|
$ $
|
11,267,607.88
|
|
October 25, 2035
|
|
|
II-7-B
|
|
Variable (2)
|
|
$ $
|
11,267,607.88
|
|
October 25, 2035
|
|
|
II-8-A
|
|
Variable (2)
|
|
$ $
|
10,908,425.30
|
|
October 25, 2035
|
|
|
II-8-B
|
|
Variable (2)
|
|
$ $
|
10,908,425.30
|
|
October 25, 2035
|
|
|
II-9-A
|
|
Variable (2)
|
|
$ $
|
10,565,592.73
|
|
October 25, 2035
|
|
|
II-9-B
|
|
Variable (2)
|
|
$ $
|
10,565,592.73
|
|
October 25, 2035
|
|
|
II-10-A
|
|
Variable (2)
|
|
$ $
|
10,237,689.05
|
|
October 25, 2035
|
|
|
II-10-B
|
|
Variable (2)
|
|
$ $
|
10,237,689.05
|
|
October 25, 2035
|
|
|
II-11-A
|
|
Variable (2)
|
|
$ $
|
9,923,352.55
|
|
October 25, 2035
|
|
|
II-11-B
|
|
Variable (2)
|
|
$ $
|
9,923,352.55
|
|
October 25, 2035
|
|
|
II-12-A
|
|
Variable (2)
|
|
$ $
|
9,621,283.73
|
|
October 25, 2035
|
|
|
II-12-B
|
|
Variable (2)
|
|
$ $
|
9,621,283.73
|
|
October 25, 2035
|
|
|
II-13-A
|
|
Variable (2)
|
|
$ $
|
9,330,248.23
|
|
October 25, 2035
|
|
|
II-13-B
|
|
Variable (2)
|
|
$ $
|
9,330,248.23
|
|
October 25, 2035
|
|
|
II-14-A
|
|
Variable (2)
|
|
$ $
|
9,049,016.01
|
|
October 25, 2035
|
|
|
II-14-B
|
|
Variable (2)
|
|
$ $
|
9,049,016.01
|
|
October 25, 2035
|
|
|
II-15-A
|
|
Variable (2)
|
|
$ $
|
8,771,018.95
|
|
October 25, 2035
|
|
|
II-15-B
|
|
Variable (2)
|
|
$ $
|
8,771,018.95
|
|
October 25, 2035
|
|
|
II-16-A
|
|
Variable (2)
|
|
$ $
|
8,394,778.28
|
|
October 25, 2035
|
|
|
II-16-B
|
|
Variable (2)
|
|
$ $
|
8,394,778.28
|
|
October 25, 2035
|
|
|
II-17-A
|
|
Variable (2)
|
|
$ $
|
8,034,779.91
|
|
October 25, 2035
|
|
|
II-17-B
|
|
Variable (2)
|
|
$ $
|
8,034,779.91
|
|
October 25, 2035
|
|
|
II-18-A
|
|
Variable (2)
|
|
$ $
|
7,690,318.75
|
|
October 25, 2035
|
|
|
II-18-B
|
|
Variable (2)
|
|
$ $
|
7,690,318.75
|
|
October 25, 2035
|
|
|
II-19-A
|
|
Variable (2)
|
|
$ $
|
7,360,720.51
|
|
October 25, 2035
|
|
|
II-19-B
|
|
Variable (2)
|
|
$ $
|
7,360,720.51
|
|
October 25, 2035
|
|
|
II-20-A
|
|
Variable (2)
|
|
$ $
|
7,045,340.26
|
|
October 25, 2035
|
|
|
II-20-B
|
|
Variable (2)
|
|
$ $
|
7,045,340.26
|
|
October 25, 2035
|
|
|
II-21-A
|
|
Variable (2)
|
|
$ $
|
6,743,561.19
|
|
October 25, 2035
|
|
|
II-21-B
|
|
Variable (2)
|
|
$ $
|
6,743,561.19
|
|
October 25, 2035
|
|
|
II-22-A
|
|
Variable (2)
|
|
$ $
|
6,475,831.17
|
|
October 25, 2035
|
|
|
II-22-B
|
|
Variable (2)
|
|
$ $
|
6,475,831.17
|
|
October 25, 2035
|
|
|
II-23-A
|
|
Variable (2)
|
|
$ $
|
6,966,934.46
|
|
October 25, 2035
|
|
|
II-23-B
|
|
Variable (2)
|
|
$ $
|
6,966,934.46
|
|
October 25, 2035
|
|
|
II-24-A
|
|
Variable (2)
|
|
$ $
|
95,941,757.48
|
|
October 25, 2035
|
|
|
II-24-B
|
|
Variable (2)
|
|
$ $
|
95,941,757.48
|
|
October 25, 2035
|
|
|
II-25-A
|
|
Variable (2)
|
|
$ $
|
1,583,152.77
|
|
October 25, 2035
|
|
|
II-25-B
|
|
Variable (2)
|
|
$ $
|
1,583,152.77
|
|
October 25, 2035
|
|
|
II-26-A
|
|
Variable (2)
|
|
$ $
|
1,523,809.07
|
|
October 25, 2035
|
|
|
II-26-B
|
|
Variable (2)
|
|
$ $
|
1,523,809.07
|
|
October 25, 2035
|
|
|
II-27-A
|
|
Variable (2)
|
|
$ $
|
1,466,709.22
|
|
October 25, 2035
|
|
|
II-27-B
|
|
Variable (2)
|
|
$ $
|
1,466,709.22
|
|
October 25, 2035
|
|
|
II-28-A
|
|
Variable (2)
|
|
$ $
|
1,411,767.45
|
|
October 25, 2035
|
|
|
II-28-B
|
|
Variable (2)
|
|
$ $
|
1,411,767.45
|
|
October 25, 2035
|
|
|
II-29-A
|
|
Variable (2)
|
|
$ $
|
1,358,901.33
|
|
October 25, 2035
|
|
|
II-29-B
|
|
Variable (2)
|
|
$ $
|
1,358,901.33
|
|
October 25, 2035
|
|
|
II-30-A
|
|
Variable (2)
|
|
$ $
|
1,308,031.61
|
|
October 25, 2035
|
|
|
II-30-B
|
|
Variable (2)
|
|
$ $
|
1,308,031.61
|
|
October 25, 2035
|
|
|
II-31-A
|
|
Variable (2)
|
|
| |
