AMERIQUEST MORTGAGE SECURITIES
INC.
Depositor
AMERIQUEST MORTGAGE
COMPANY
Master Servicer
and
DEUTSCHE BANK NATIONAL TRUST
COMPANY
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of September 1, 2005
ASSET-BACKED PASS-THROUGH
CERTIFICATES
SERIES 2005-R8
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
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SECTION 1.01.
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Defined Terms.
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SECTION 1.02.
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Allocation of Certain Interest
Shortfalls.
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SECTION 1.03.
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Rights of the NIMS
Insurer.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
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SECTION 2.01.
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Conveyance of Mortgage
Loans.
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SECTION 2.02.
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Acceptance of REMIC I by the
Trustee.
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SECTION 2.03.
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Repurchase or Substitution of
Mortgage Loans by the Seller or the Depositor; Payment of
Prepayment Charge Payment Amounts.
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SECTION 2.04.
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[Reserved].
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SECTION 2.05.
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Representations, Warranties and
Covenants of the Master Servicer.
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SECTION 2.06.
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Issuance of the REMIC I Regular
Interests and the Class R-I Interest.
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SECTION 2.07.
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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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SECTION 2.08.
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Issuance of Class R Certificates and
Class R-X Certificates.
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ARTICLE III
ADMINISTRATION AND SERVICING OF THE
MORTGAGE LOANS
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SECTION 3.01.
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Master Servicer to Act as Master
Servicer.
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SECTION 3.02.
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Collection of Certain Mortgage Loan
Payments.
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SECTION 3.03.
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[Reserved].
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SECTION 3.04.
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Collection Account, Escrow Account
and Distribution Account.
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SECTION 3.05.
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Permitted Withdrawals From the
Collection Account, Escrow Account and Distribution
Account.
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SECTION 3.06.
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Investment of Funds in the
Collection Account, the Escrow Account, the REO Account and the
Distribution Account.
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SECTION 3.07.
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Payment of Taxes, Insurance and
Other Charges.
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SECTION 3.08.
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Maintenance of Hazard
Insurance.
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SECTION 3.09.
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Maintenance of Mortgage Blanket
Insurance.
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SECTION 3.10.
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Fidelity Bond; Errors and Omissions
Insurance.
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SECTION 3.11.
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Enforcement of Due-On-Sale Clauses;
Assumption Agreements.
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SECTION 3.12.
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Realization Upon Defaulted Mortgage
Loans.
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SECTION 3.13.
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Title, Management and Disposition of
REO Property.
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SECTION 3.14.
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[Reserved].
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SECTION 3.15.
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Reports of Foreclosure and
Abandonment of Mortgaged Properties.
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SECTION 3.16.
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Optional Purchase of Defaulted
Mortgage Loans.
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SECTION 3.17.
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Trustee to Cooperate; Release of
Mortgage Files.
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SECTION 3.18.
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Servicing Compensation.
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SECTION 3.19.
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Statement as to
Compliance.
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SECTION 3.20.
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Independent Public
Accountants’ Servicing Report.
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SECTION 3.21.
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Access to Certain
Documentation.
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SECTION 3.22.
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[Reserved].
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SECTION 3.23.
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Advance Facility.
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SECTION 3.24.
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Pool Policy; Claims Under the Pool
Policy.
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ARTICLE IV
PAYMENTS TO
CERTIFICATEHOLDERS
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SECTION 4.01.
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Distributions.
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SECTION 4.02.
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Statements to
Certificateholders.
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SECTION 4.03.
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Remittance Reports and Other Reports
to the Trustee; Advances; Payments in Respect of Prepayment
Interest Shortfalls.
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SECTION 4.04.
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Allocation of Realized
Losses.
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SECTION 4.05.
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Compliance with Withholding
Requirements.
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SECTION 4.06.
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Commission Reporting.
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SECTION 4.07.
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[Reserved].
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SECTION 4.08.
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[Reserved].
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SECTION 4.09.
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[Reserved].
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SECTION 4.10.
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Swap Account
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SECTION 4.11.
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Net WAC Rate Carryover Reserve
Account.
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ARTICLE V
THE CERTIFICATES
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SECTION 5.01.
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The Certificates.
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SECTION 5.02.
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Registration of Transfer and
Exchange of Certificates.
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SECTION 5.03.
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Mutilated, Destroyed, Lost or Stolen
Certificates.
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SECTION 5.04.
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Persons Deemed Owners.
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SECTION 5.05.
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Certain Available
Information.
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ARTICLE VI
THE DEPOSITOR AND THE MASTER
SERVICER
|
SECTION 6.01.
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Liability of the Depositor and the
Master Servicer.
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SECTION 6.02.
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Merger or Consolidation of the
Depositor or the Master Servicer.
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SECTION 6.03.
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Limitation on Liability of the
Depositor, the Master Servicer and Others.
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SECTION 6.04.
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Limitation on Resignation of the
Master Servicer.
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SECTION 6.05.
|
Rights of the Depositor in Respect
of the Master Servicer.
|
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SECTION 6.06.
|
Sub-Servicing Agreements Between the
Master Servicer and Sub-Servicers.
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SECTION 6.07.
|
Successor Sub-Servicers.
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SECTION 6.08.
|
Liability of the Master
Servicer.
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SECTION 6.09.
|
No Contractual Relationship Between
Sub-Servicers and the NIMS Insurer, the Trustee or
Certificateholders.
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SECTION 6.10.
|
Assumption or Termination of
Sub-Servicing Agreements by Trustee.
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SECTION 6.11.
|
Sub-Servicing Accounts.
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ARTICLE VII
DEFAULT
|
SECTION 7.01.
|
Master Servicer Events of
Default.
|
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SECTION 7.02.
|
Trustee to Act; Appointment of
Successor.
|
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SECTION 7.03.
|
Notification to
Certificateholders.
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SECTION 7.04.
|
Waiver of Master Servicer Events of
Default.
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ARTICLE VIII
CONCERNING THE TRUSTEE
|
SECTION 8.01.
|
Duties of Trustee.
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SECTION 8.02.
|
Certain Matters Affecting the
Trustee.
|
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SECTION 8.03.
|
The Trustee Not Liable for
Certificates or Mortgage Loans.
|
|
SECTION 8.04.
|
Trustee May Own
Certificates.
|
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SECTION 8.05.
|
Trustee’s Fees and
Expenses.
|
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SECTION 8.06.
|
Eligibility Requirements for
Trustee.
|
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SECTION 8.07.
|
Resignation and Removal of the
Trustee.
|
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SECTION 8.08.
|
Successor Trustee.
|
|
|
SECTION 8.09.
|
Merger or Consolidation of
Trustee.
|
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SECTION 8.10.
|
Appointment of Co-Trustee or
Separate Trustee.
|
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SECTION 8.11.
|
Appointment of
Custodians.
|
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SECTION 8.12.
|
Appointment of Office or
Agency.
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SECTION 8.13.
|
Representations and Warranties of
the Trustee.
|
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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.
|
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SECTION 10.02.
|
Prohibited Transactions and
Activities.
|
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SECTION 10.03.
|
Master Servicer and Trustee
Indemnification.
|
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ARTICLE XI
MISCELLANEOUS PROVISIONS
|
SECTION 11.01.
|
Amendment.
|
|
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SECTION 11.02.
|
Recordation of Agreement;
Counterparts.
|
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SECTION 11.03.
|
Limitation on Rights of
Certificateholders.
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SECTION 11.04.
|
Governing Law.
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SECTION 11.05.
|
Notices.
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SECTION 11.06.
|
Severability of
Provisions.
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SECTION 11.07.
|
Notice to Rating Agencies and the
NIMS Insurer.
|
|
SECTION 11.08.
|
Article and Section
References.
|
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|
SECTION 11.09.
|
Grant of Security
Interest.
|
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SECTION 11.10.
|
Third Party Rights.
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Exhibits
Exhibit A-1
|
Form of Class A-1 Certificate
|
|
Exhibit A-2A
|
Form of Class A-2A Certificate
|
|
Exhibit A-2B
|
Form of Class A-2B Certificate
|
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Exhibit A-2C
|
Form of Class A-2C Certificate
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Exhibit A-2D
|
Form of Class A-2D Certificate
|
|
Exhibit A-M-1
|
Form of Class M-1 Certificate
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Exhibit A-M-2
|
Form of Class M-2 Certificate
|
|
Exhibit A-M-3
|
Form of Class M-3 Certificate
|
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Exhibit A-M-4
|
Form of Class M-4 Certificate
|
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Exhibit A-M-5
|
Form of Class M-5 Certificate
|
|
Exhibit A-M-6
|
Form of Class M-6 Certificate
|
|
Exhibit A-M-7
|
Form of Class M-7 Certificate
|
|
Exhibit A-M-8
|
Form of Class M-8 Certificate
|
|
Exhibit A-M-9
|
Form of Class M-9 Certificate
|
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Exhibit A-M-10
|
Form of Class M-10 Certificate
|
|
Exhibit A-M-11
|
Form of Class M-11 Certificate
|
|
Exhibit A-M-12
|
Form of Class M-12 Certificate
|
|
Exhibit A-CE
|
Form of Class CE Certificate
|
|
Exhibit A-P
|
Form of Class P Certificate
|
|
Exhibit A-R
|
Form of Class R Certificate
|
|
Exhibit A-R-X
|
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 CE 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
|
Loss Mitigation Action Plan
|
|
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 K
|
[Reserved]
|
|
Exhibit L
|
[Reserved]
|
|
Exhibit M
|
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
AMERIQUEST MORTGAGE SECURITIES INC., as Depositor, AMERIQUEST
MORTGAGE COMPANY, as Master Servicer and DEUTSCHE BANK NATIONAL
TRUST COMPANY, as Trustee.
PRELIMINARY STATEMENT:
The Depositor intends to sell
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
Master Servicer Prepayment Charge Payment Amounts, the Net WAC Rate
Carryover Reserve Account, the Swap Account and the Interest Rate
Swap Agreement) subject to this Agreement as a REMIC for federal
income tax purposes, and such segregated pool of assets 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
|
|
Variable (2)
|
|
$
|
172.23
|
|
October 25, 2035
|
|
|
I-1-A
|
|
Variable (2)
|
|
$
|
4,204,139.16
|
|
October 25, 2035
|
|
|
I-1-B
|
|
Variable (2)
|
|
$
|
4,204,139.16
|
|
October 25, 2035
|
|
|
I-2-A
|
|
Variable (2)
|
|
$
|
5,523,653.59
|
|
October 25, 2035
|
|
|
I-2-B
|
|
Variable (2)
|
|
$
|
5,523,653.59
|
|
October 25, 2035
|
|
|
I-3-A
|
|
Variable (2)
|
|
$
|
6,795,646.25
|
|
October 25, 2035
|
|
|
I-3-B
|
|
Variable (2)
|
|
$
|
6,795,646.25
|
|
October 25, 2035
|
|
|
I-4-A
|
|
Variable (2)
|
|
$
|
8,057,154.82
|
|
October 25, 2035
|
|
|
I-4-B
|
|
Variable (2)
|
|
$
|
8,057,154.82
|
|
October 25, 2035
|
|
|
I-5-A
|
|
Variable (2)
|
|
$
|
9,298,200.84
|
|
October 25, 2035
|
|
|
I-5-B
|
|
Variable (2)
|
|
$
|
9,298,200.84
|
|
October 25, 2035
|
|
|
I-6-A
|
|
Variable (2)
|
|
$
|
10,508,534.17
|
|
October 25, 2035
|
|
|
I-6-B
|
|
Variable (2)
|
|
$
|
10,508,534.17
|
|
October 25, 2035
|
|
|
I-7-A
|
|
Variable (2)
|
|
$
|
11,677,754.57
|
|
October 25, 2035
|
|
|
I-7-B
|
|
Variable (2)
|
|
$
|
11,677,754.57
|
|
October 25, 2035
|
|
|
I-8-A
|
|
Variable (2)
|
|
$
|
12,795,417.37
|
|
October 25, 2035
|
|
|
I-8-B
|
|
Variable (2)
|
|
$
|
12,795,417.37
|
|
October 25, 2035
|
|
|
I-9-A
|
|
Variable (2)
|
|
$
|
13,850,758.41
|
|
October 25, 2035
|
|
|
I-9-B
|
|
Variable (2)
|
|
$
|
13,850,758.41
|
|
October 25, 2035
|
|
|
I-10-A
|
|
Variable (2)
|
|
$
|
14,528,603.47
|
|
October 25, 2035
|
|
|
I-10-B
|
|
Variable (2)
|
|
$
|
14,528,603.47
|
|
October 25, 2035
|
|
|
I-11-A
|
|
Variable (2)
|
|
$
|
15,141,468.64
|
|
October 25, 2035
|
|
|
I-11-B
|
|
Variable (2)
|
|
$
|
15,141,468.64
|
|
October 25, 2035
|
|
|
I-12-A
|
|
Variable (2)
|
|
$
|
14,525,680.37
|
|
October 25, 2035
|
|
|
I-12-B
|
|
Variable (2)
|
|
$
|
14,525,680.37
|
|
October 25, 2035
|
|
|
I-13-A
|
|
Variable (2)
|
|
$
|
13,935,231.51
|
|
October 25, 2035
|
|
|
I-13-B
|
|
Variable (2)
|
|
$
|
13,935,231.51
|
|
October 25, 2035
|
|
|
I-14-A
|
|
Variable (2)
|
|
$
|
13,369,067.20
|
|
October 25, 2035
|
|
|
I-14-B
|
|
Variable (2)
|
|
$
|
13,369,067.20
|
|
October 25, 2035
|
|
|
I-15-A
|
|
Variable (2)
|
|
$
|
12,826,182.05
|
|
October 25, 2035
|
|
|
I-15-B
|
|
Variable (2)
|
|
$
|
12,826,182.05
|
|
October 25, 2035
|
|
|
I-16-A
|
|
Variable (2)
|
|
$
|
12,305,608.39
|
|
October 25, 2035
|
|
|
I-16-B
|
|
Variable (2)
|
|
$
|
12,305,608.39
|
|
October 25, 2035
|
|
|
I-17-A
|
|
Variable (2)
|
|
$
|
11,806,421.34
|
|
October 25, 2035
|
|
|
I-17-B
|
|
Variable (2)
|
|
$
|
11,806,421.34
|
|
October 25, 2035
|
|
|
I-18-A
|
|
Variable (2)
|
|
$
|
11,327,733.73
|
|
October 25, 2035
|
|
|
I-18-B
|
|
Variable (2)
|
|
$
|
11,327,733.73
|
|
October 25, 2035
|
|
|
I-19-A
|
|
Variable (2)
|
|
$
|
10,868,696.14
|
|
October 25, 2035
|
|
|
I-19-B
|
|
Variable (2)
|
|
$
|
10,868,696.14
|
|
October 25, 2035
|
|
|
I-20-A
|
|
Variable (2)
|
|
$
|
10,428,493.51
|
|
October 25, 2035
|
|
|
I-20-B
|
|
Variable (2)
|
|
$
|
10,428,493.51
|
|
October 25, 2035
|
|
|
I-21-A
|
|
Variable (2)
|
|
$
|
10,006,347.71
|
|
October 25, 2035
|
|
|
I-21-B
|
|
Variable (2)
|
|
$
|
10,006,347.71
|
|
October 25, 2035
|
|
|
I-22-A
|
|
Variable (2)
|
|
$
|
9,612,274.07
|
|
October 25, 2035
|
|
|
I-22-B
|
|
Variable (2)
|
|
$
|
9,612,274.07
|
|
October 25, 2035
|
|
|
I-23-A
|
|
Variable (2)
|
|
$
|
27,228,662.84
|
|
October 25, 2035
|
|
|
I-23-B
|
|
Variable (2)
|
|
$
|
27,228,662.84
|
|
October 25, 2035
|
|
|
I-24-A
|
|
Variable (2)
|
|
$
|
23,420,026.16
|
|
October 25, 2035
|
|
|
I-24-B
|
|
Variable (2)
|
|
$
|
23,420,026.16
|
|
October 25, 2035
|
|
|
I-25-A
|
|
Variable (2)
|
|
$
|
20,184,583.16
|
|
October 25, 2035
|
|
|
I-25-B
|
|
Variable (2)
|
|
$
|
20,184,583.16
|
|
October 25, 2035
|
|
|
I-26-A
|
|
Variable (2)
|
|
$
|
17,412,156.56
|
|
October 25, 2035
|
|
|
I-26-B
|
|
Variable (2)
|
|
$
|
17,412,156.56
|
|
October 25, 2035
|
|
|
I-27-A
|
|
Variable (2)
|
|
$
|
6,073,005.46
|
|
October 25, 2035
|
|
|
I-27-B
|
|
Variable (2)
|
|
$
|
6,073,005.46
|
|
October 25, 2035
|
|
|
I-28-A
|
|
Variable (2)
|
|
$
|
5,804,825.59
|
|
October 25, 2035
|
|
|
I-28-B
|
|
Variable (2)
|
|
$
|
5,804,825.59
|
|
October 25, 2035
|
|
|
I-29-A
|
|
Variable (2)
|
|
$
|
5,548,881.48
|
|
October 25, 2035
|
|
|
I-29-B
|
|
Variable (2)
|
|
$
|
5,548,881.48
|
|
October 25, 2035
|
|
|
I-30-A
|
|
Variable (2)
|
|
$
|
5,303,641.17
|
|
October 25, 2035
|
|
|
I-30-B
|
|
Variable (2)
|
|
$
|
5,303,641.17
|
|
October 25, 2035
|
|
|
I-31-A
|
|
Variable (2)
|
|
$
|
5,070,569.53
|
|
October 25, 2035
|
|
|
I-31-B
|
|
Variable (2)
|
|
$
|
5,070,569.53
|
|
October 25, 2035
|
|
|
I-32-A
|
|
Variable (2)
|
|
$
|
4,848,092.68
|
|
October 25, 2035
|
|
|
I-32-B
|
|
Variable (2)
|
|
$
|
4,848,092.68
|
|
October 25, 2035
|
|
|
I-33-A
|
|
Variable (2)
|
|
$
|
4,635,716.71
|
|
October 25, 2035
|
|
|
I-33-B
|
|
Variable (2)
|
|
$
|
4,635,716.71
|
|
October 25, 2035
|
|
|
I-34-A
|
|
Variable (2)
|
|
$
|
4,432,971.20
|
|
October 25, 2035
|
|
|
I-34-B
|
|
Variable (2)
|
|
$
|
4,432,971.20
|
|
October 25, 2035
|
|
|
I-35-A
|
|
Variable (2)
|
|
$
|
4,239,409.24
|
|
October 25, 2035
|
|
|
I-35-B
|
|
Variable (2)
|
|
$
|
4,239,409.24
|
|
October 25, 2035
|
|
|
I-36-A
|
|
Variable (2)
|
|
$
|
4,053,096.33
|
|
October 25, 2035
|
|
|
I-36-B
|
|
Variable (2)
|
|
$
|
4,053,096.33
|
|
October 25, 2035
|
|
|
I-37-A
|
|
Variable (2)
|
|
$
|
3,876,782.84
|
|
October 25, 2035
|
|
|
I-37-B
|
|
Variable (2)
|
|
$
|
3,876,782.84
|
|
October 25, 2035
|
|
|
I-38-A
|
|
Variable (2)
|
|
$
|
3,708,421.93
|
|
October 25, 2035
|
|
|
I-38-B
|
|
Variable (2)
|
|
$
|
3,708,421.93
|
|
October 25, 2035
|
|
|
I-39-A
|
|
Variable (2)
|
|
$
|
3,547,645.48
|
|
October 25, 2035
|
|
|
I-39-B
|
|
Variable (2)
|
|
$
|
3,547,645.48
|
|
October 25, 2035
|
|
|
I-40-A
|
|
Variable (2)
|
|
$
|
3,394,100.49
|
|
October 25, 2035
|
|
|
I-40-B
|
|
Variable (2)
|
|
$
|
3,394,100.49
|
|
October 25, 2035
|
|
|
I-41-A
|
|
Variable (2)
|
|
$
|
3,247,454.89
|
|
October 25, 2035
|
|
|
I-41-B
|
|
Variable (2)
|
|
$
|
3,247,454.89
|
|
October 25, 2035
|
|
|
II-42-A
|
|
Variable (2)
|
|
$
|
3,107,250.00
|
|
October 25, 2035
|
|
|
II-42-B
|
|
Variable (2)
|
|
$
|
3,107,250.00
|
|
October 25, 2035
|
|
|
II-43-A
|
|
Variable (2)
|
|
$
|
2,973,473.25
|
|
October 25, 2035
|
|
|
II-43-B
|
|
Variable (2)
|
|
$
|
2,973,473.25
|
|
October 25, 2035
|
|
|
II-44-A
|
|
Variable (2)
|
|
$
|
2,845,681.06
|
|
October 25, 2035
|
|
|
II-44-B
|
|
Variable (2)
|
|
$
|
2,845,681.06
|
|
October 25, 2035
|
|
|
II-45-A
|
|
Variable (2)
|
|
$
|
2,723,600.08
|
|
October 25, 2035
|
|
|
II-45-B
|
|
Variable (2)
|
|
$
|
2,723,600.08
|
|
October 25, 2035
|
|
|
II-46-A
|
|
Variable (2)
|
|
$
|
2,606,965.32
|
|
October 25, 2035
|
|
|
II-46-B
|
|
Variable (2)
|
|
$
|
2,606,965.32
|
|
October 25, 2035
|
|
|
II-47-A
|
|
Variable (2)
|
|
$
|
2,495,528.58
|
|
October 25, 2035
|
|
|
II-47-B
|
|
Variable (2)
|
|
$
|
2,495,528.58
|
|
October 25, 2035
|
|
|
II-48-A
|
|
Variable (2)
|
|
$
|
2,389,047.53
|
|
October 25, 2035
|
|
|
II-48-B
|
|
Variable (2)
|
|
$
|
2,389,047.53
|
|
October 25, 2035
|
|
|
II-49-A
|
|
Variable (2)
|
|
$
|
2,287,299.11
|
|
October 25, 2035
|
|
|
II-49-B
|
|
Variable (2)
|
|
$
|
2,287,299.11
|
|
October 25, 2035
|
|
|
II-50-B
|
|
Variable (2)
|
|
$
|
2,190,064.49
|
|
October 25, 2035
|
|
|
II-50-B
|
|
Variable (2)
|
|
$
|
2,190,064.49
|
|
October 25, 2035
|
|
|
II-51-B
|
|
Variable (2)
|
|
$
|
2,097,137.37
|
|
October 25, 2035
|
|
|
II-51-B
|
|
Variable (2)
|
|
$
|
2,097,137.37
|
|
October 25, 2035
|
|
|
II-52-B
|
|
Variable (2)
|
|
$
|
2,008,320.71
|
|
October 25, 2035
|
|
|
II-52-B
|
|
Variable (2)
|
|
$
|
2,008,320.71
|
|
October 25, 2035
|
|
|
II-53-B
|
|
Variable (2)
|
|
$
|
47,857,660.54
|
|
October 25, 2035
|
|
|
II-53-B
|
|
Variable (2)
|
|
$
|
47,857,660.54
|
|
October 25, 2035
|
|
|
II
|
|
Variable (2)
|
|
$
|
84.51
|
|
October 25, 2035
|
|
|
II-1-A
|
|
Variable (2)
|
|
$
|
2,063,018.34
|
|
October 25, 2035
|
|
|
II-1-B
|
|
Variable (2)
|
|
$
|
2,063,018.34
|
|
October 25, 2035
|
|
|
II-2-A
|
|
Variable (2)
|
|
$
|
2,710,518.91
|
|
October 25, 2035
|
|
|
II-2-B
|
|
Variable (2)
|
|
$
|
2,710,518.91
|
|
October 25, 2035
|
|
|
II-3-A
|
|
Variable (2)
|
|
$
|
3,334,700.00
|
|
October 25, 2035
|
|
|
II-3-B
|
|
Variable (2)
|
|
$
|
3,334,700.00
|
|
October 25, 2035
|
|
|
II-4-A
|
|
Variable (2)
|
|
$
|
3,953,736.43
|
|
October 25, 2035
|
|
|
II-4-B
|
|
Variable (2)
|
|
$
|
3,953,736.43
|
|
October 25, 2035
|
|
|
II-5-A
|
|
Variable (2)
|
|
$
|
4,562,731.66
|
|
October 25, 2035
|
|
|
II-5-B
|
|
Variable (2)
|
|
$
|
4,562,731.66
|
|
October 25, 2035
|
|
|
II-6-A
|
|
Variable (2)
|
|
$
|
5,156,655.83
|
|
October 25, 2035
|
|
|
II-6-B
|
|
Variable (2)
|
|
$
|
5,156,655.83
|
|
October 25, 2035
|
|
|
II-7-A
|
|
Variable (2)
|
|
$
|
5,730,405.43
|
|
October 25, 2035
|
|
|
II-7-B
|
|
Variable (2)
|
|
$
|
5,730,405.43
|
|
October 25, 2035
|
|
|
II-8-A
|
|
Variable (2)
|
|
$
|
6,278,855.13
|
|
October 25, 2035
|
|
|
II-8-B
|
|
Variable (2)
|
|
$
|
6,278,855.13
|
|
October 25, 2035
|
|
|
II-9-A
|
|
Variable (2)
|
|
$
|
6,796,722.84
|
|
October 25, 2035
|
|
|
II-9-B
|
|
Variable (2)
|
|
$
|
6,796,722.84
|
|
October 25, 2035
|
|
|
II-10-A
|
|
Variable (2)
|
|
$
|
7,129,349.03
|
|
October 25, 2035
|
|
|
II-10-B
|
|
Variable (2)
|
|
$
|
7,129,349.03
|
|
October 25, 2035
|
|
|
II-11-A
|
|
Variable (2)
|
|
$
|
7,430,088.86
|
|
October 25, 2035
|
|
|
II-11-B
|
|
Variable (2)
|
|
$
|
7,430,088.86
|
|
October 25, 2035
|
|
|
II-12-A
|
|
Variable (2)
|
|
$
|
7,127,914.63
|
|
October 25, 2035
|
|
|
II-12-B
|
|
Variable (2)
|
|
$
|
7,127,914.63
|
|
October 25, 2035
|
|
|
II-13-A
|
|
Variable (2)
|
|
$
|
6,838,174.74
|
|
October 25, 2035
|
|
|
II-13-B
|
|
Variable (2)
|
|
$
|
6,838,174.74
|
|
October 25, 2035
|
|
|
II-14-A
|
|
Variable (2)
|
|
$
|
6,560,351.55
|
|
October 25, 2035
|
|
|
II-14-B
|
|
Variable (2)
|
|
$
|
6,560,351.55
|
|
October 25, 2035
|
|
|
II-15-A
|
|
Variable (2)
|
|
$
|
6,293,951.70
|
|
October 25, 2035
|
|
|
II-15-B
|
|
Variable (2)
|
|
$
|
6,293,951.70
|
|
October 25, 2035
|
|
|
II-16-A
|
|
Variable (2)
|
|
$
|
6,038,500.36
|
|
October 25, 2035
|
|
|
II-16-B
|
|
Variable (2)
|
|
$
|
6,038,500.36
|
|
October 25, 2035
|
|
|
II-17-A
|
|
Variable (2)
|
|
$
|
5,793,543.66
|
|
October 25, 2035
|
|
|
II-17-B
|
|
Variable (2)
|
|
$
|
5,793,543.66
|
|
October 25, 2035
|
|
|
II-18-A
|
|
Variable (2)
|
|
$
|
5,558,646.27
|
|
October 25, 2035
|
|
|
II-18-B
|
|
Variable (2)
|
|
$
|
5,558,646.27
|
|
October 25, 2035
|
|
|
II-19-A
|
|
Variable (2)
|
|
$
|
5,333,391.36
|
|
October 25, 2035
|
|
|
II-19-B
|
|
Variable (2)
|
|
$
|
5,333,391.36
|
|
October 25, 2035
|
|
|
II-20-A
|
|
Variable (2)
|
|
$
|
5,117,378.99
|
|
October 25, 2035
|
|
|
II-20-B
|
|
Variable (2)
|
|
$
|
5,117,378.99
|
|
October 25, 2035
|
|
|
II-21-A
|
|
Variable (2)
|
|
$
|
4,910,227.29
|
|
October 25, 2035
|
|
|
II-21-B
|
|
Variable (2)
|
|
$
|
4,910,227.29
|
|
October 25, 2035
|
|
|
II-22-A
|
|
Variable (2)
|
|
$
|
4,716,850.93
|
|
October 25, 2035
|
|
|
II-22-B
|
|
Variable (2)
|
|
$
|
4,716,850.93
|
|
October 25, 2035
|
|
|
II-23-A
|
|
Variable (2)
|
|
$
|
13,361,410.91
|
|
October 25, 2035
|
|
|
II-23-B
|
|
Variable (2)
|
|
$
|
13,361,410.91
|
|
October 25, 2035
|
|
|
II-24-A
|
|
Variable (2)
|
|
$
|
11,492,470.09
|
|
October 25, 2035
|
|
|
II-24-B
|
|
Variable (2)
|
|
$
|
11,492,470.09
|
|
October 25, 2035
|
|
|
II-25-A
|
|
Variable (2)
|
|
$
|
9,904,801.84
|
|
October 25, 2035
|
|
|
II-25-B
|
|
Variable (2)
|
|
$
|
9,904,801.84
|
|
October 25, 2035
|
|
|
II-26-A
|
|
Variable (2)
|
|
$
|
8,544,340.94
|
|
October 25, 2035
|
|
|
II-26-B
|
|
Variable (2)
|
|
$
|
8,544,340.94
|
|
October 25, 2035
|
|
|
II-27-A
|
|
Variable (2)
|
|
$
|
2,980,092.04
|
|
October 25, 2035
|
|
|
II-27-B
|
|
Variable (2)
|
|
$
|
2,980,092.04
|
|
October 25, 2035
|
|
|
II-28-A
|
|
Variable (2)
|
|
$
|
2,848,493.16
|
|
October 25, 2035
|
|
|
II-28-B
|
|
Variable (2)
|
|
$
|
2,848,493.16
|
|
October 25, 2035
|
|
|
II-29-A
|
|
Variable (2)
|
|
$
|
2,722,898.52
|
|
October 25, 2035
|
|
|
II-29-B
|
|
Variable (2)
|
|
$
|
2,722,898.52
|
|
October 25, 2035
|
|
|
II-30-A
|
|
Variable (2)
|
|
$
|
2,602,556.33
|
|
October 25, 2035
|
|
|
II-30-B
|
|
Variable (2)
|
|
$
|
2,602,556.33
|
|
October 25, 2035
|
|
|
II-31-A
|
|
Variable (2)
|
|
$
|
2,488,185.47
|
|
October 25, 2035
|
|
|
II-31-B
|
|
Variable (2)
|
|
$
|
2,488,185.47
|
|
October 25, 2035
|
|
|
II-32-A
|
|
Variable (2)
|
|
$
|
2,379,013.57
|
|
October 25, 2035
|
|
|
II-32-B
|
|
Variable (2)
|
|
$
|
2,379,013.57
|
|
October 25, 2035
|
|
|
II-33-A
|
|
Variable (2)
|
|
$
|
2,274,798.29
|
|
October 25, 2035
|
|
|
II-33-B
|
|
Variable (2)
|
|
$
|
2,274,798.29
|
|
October 25, 2035
|
|
|
II-34-A
|
|
Variable (2)
|
|
$
|
2,175,308.80
|
|
October 25, 2035
|
|
|
II-34-B
|
|
Variable (2)
|
|
$
|
2,175,308.80
|
|
October 25, 2035
|
|
|
II-35-A
|
|
Variable (2)
|
|
$
|
2,080,325.76
|
|
October 25, 2035
|
|
|
II-35-B
|
|
Variable (2)
|
|
$
|
2,080,325.76
|
|
October 25, 2035
|
|
|
II-36-A
|
|
Variable (2)
|
|
$
|
1,988,899.92
|
|
October 25, 2035
|
|
|
II-36-B
|
|
Variable (2)
|
|
$
|
1,988,899.92
|
|
October 25, 2035
|
|
|
II-37-A
|
|
Variable (2)
|
|
$
|
1,902,380.91
|
|
October 25, 2035
|
|
|
II-37-B
|
|
Variable (2)
|
|
$
|
1,902,380.91
|
|
October 25, 2035
|
|
|
II-38-A
|
|
Variable (2)
|
|
$
|
1,819,764.32
|
|
October 25, 2035
|
|
|
II-38-B
|
|
Variable (2)
|
|
$
|
1,819,764.32
|
|
October 25, 2035
|
|
|
II-39-A
|
|
Variable (2)
|
|
$
|
1,740,869.52
|
|
October 25, 2035
|
|
|
II-39-B
|
|
Variable (2)
|
|
$
|
1,740,869.52
|
|
October 25, 2035
|
|
|
II-40-A
|
|
Variable (2)
|
|
$
|
1,665,523.26
|
|
October 25, 2035
|
|
|
II-40-B
|
|
Variable (2)
|
|
$
|
1,665,523.26
|
|
October 25, 2035
|
|
|
II-41-A
|
|
Variable (2)
|
|
$
|
1,593,562.61
|
|
October 25, 2035
|
|
|
II-41-B
|
|
Variable (2)
|
|
$
|
1,593,562.61
|
|
October 25, 2035
|
|
|
II-42-A
|
|
Variable (2)
|
|
|
