ARGENT 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-W2
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
|
SECTION 1.01.
|
Defined Terms.
|
|
SECTION 1.02.
|
Allocation of Certain Interest
Shortfalls.
|
|
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.
|
|
SECTION 2.02.
|
Acceptance of REMIC I by the Trustee.
|
|
SECTION 2.03.
|
Repurchase or Substitution of Mortgage Loans by
the Seller or the Depositor; Payment of Prepayment Charge Payment
Amounts.
|
|
SECTION 2.04.
|
[Reserved].
|
|
SECTION 2.05.
|
Representations, Warranties and Covenants of the
Master Servicer.
|
|
SECTION 2.06.
|
Issuance of the REMIC I Regular Interests and
the Class R-I Interest.
|
|
SECTION 2.07.
|
Conveyance of the REMIC I Regular Interests;
Acceptance of REMIC II, REMIC III, REMIC IV, REMIC V, REMICVI,
REMIC VII, REMIC VIII and REMIC IX by the Trustee.
|
|
SECTION 2.08.
|
Issuance of Class R Certificates and Class R-X
Certificates.
|
|
SECTION 2.09
|
Conveyance of the Subsequent Mortgage
Loans.
|
ARTICLE III
ADMINISTRATION AND SERVICING OF THE
MORTGAGE LOANS
|
SECTION 3.01.
|
Master Servicer to Act as Master
Servicer.
|
|
SECTION 3.02.
|
Collection of Certain Mortgage Loan
Payments.
|
|
SECTION 3.03.
|
[Reserved].
|
|
SECTION 3.04.
|
Collection Account, Escrow Account and
Distribution Account.
|
|
SECTION 3.05.
|
Permitted Withdrawals From the Collection
Account, Escrow Account and Distribution Account.
|
|
SECTION 3.06.
|
Investment of Funds in the Collection Account,
the Escrow Account, the REO Account and the Distribution
Account.
|
|
SECTION 3.07.
|
Payment of Taxes, Insurance and Other
Charges.
|
|
SECTION 3.08.
|
Maintenance of Hazard Insurance.
|
|
SECTION 3.09.
|
Maintenance of Mortgage Blanket
Insurance.
|
|
SECTION 3.10.
|
Fidelity Bond; Errors and Omissions
Insurance.
|
|
SECTION 3.11.
|
Enforcement of Due-On-Sale Clauses; Assumption
Agreements.
|
|
SECTION 3.12.
|
Realization Upon Defaulted Mortgage
Loans.
|
|
SECTION 3.13.
|
Title, Management and Disposition of REO
Property.
|
|
SECTION 3.14.
|
[Reserved].
|
|
SECTION 3.15.
|
Reports of Foreclosure and Abandonment of
Mortgaged Properties.
|
|
SECTION 3.16.
|
Optional Purchase of Defaulted Mortgage
Loans.
|
|
SECTION 3.17.
|
Trustee to Cooperate; Release of Mortgage
Files.
|
|
SECTION 3.18.
|
Servicing Compensation.
|
|
SECTION 3.19.
|
Statement as to Compliance.
|
|
SECTION 3.20.
|
Independent Public Accountants’ Servicing
Report.
|
|
SECTION 3.21.
|
Access to Certain Documentation.
|
|
SECTION 3.22.
|
[Reserved].
|
|
SECTION 3.23.
|
Advance Facility.
|
ARTICLE IV
PAYMENTS TO
CERTIFICATEHOLDERS
|
SECTION 4.01.
|
Distributions.
|
|
SECTION 4.02.
|
Statements to Certificateholders.
|
|
SECTION 4.03.
|
Remittance Reports and Other Reports to the
Trustee; 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.
|
Pre-Funding Accounts.
|
|
SECTION 4.08.
|
Interest Coverage Accounts.
|
|
SECTION 4.09.
|
[Reserved].
|
|
SECTION 4.10.
|
Swap Account
|
|
SECTION 4.11.
|
Net WAC Rate Carryover 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 MASTER
SERVICER
|
SECTION 6.01.
|
Liability of the Depositor and the Master
Servicer.
|
|
SECTION 6.02.
|
Merger or Consolidation of the Depositor or the
Master Servicer.
|
|
SECTION 6.03.
|
Limitation on Liability of the Depositor, the
Master Servicer and Others.
|
|
SECTION 6.04.
|
Limitation on Resignation of the Master
Servicer.
|
|
SECTION 6.05.
|
Rights of the Depositor in Respect of the Master
Servicer.
|
|
SECTION 6.06.
|
Sub-Servicing Agreements Between the Master
Servicer and Sub-Servicers.
|
|
SECTION 6.07.
|
Successor Sub-Servicers.
|
|
SECTION 6.08.
|
Liability of the Master Servicer.
|
|
SECTION 6.09.
|
No Contractual Relationship Between
Sub-Servicers and the NIMS Insurer, the Trustee or
Certificateholders.
|
|
SECTION 6.10.
|
Assumption or Termination of Sub-Servicing
Agreements by Trustee.
|
|
SECTION 6.11.
|
Sub-Servicing Accounts.
|
ARTICLE VII
DEFAULT
|
SECTION 7.01.
|
Master Servicer Events of Default.
|
|
SECTION 7.02.
|
Trustee to Act; Appointment of
Successor.
|
|
SECTION 7.03.
|
Notification to Certificateholders.
|
|
SECTION 7.04.
|
Waiver of Master Servicer Events of
Default.
|
ARTICLE VIII
CONCERNING THE TRUSTEE
|
SECTION 8.01.
|
Duties of Trustee.
|
|
SECTION 8.02.
|
Certain Matters Affecting the
Trustee.
|
|
SECTION 8.03.
|
The Trustee Not Liable for Certificates or
Mortgage Loans.
|
|
SECTION 8.04.
|
Trustee May Own Certificates.
|
|
SECTION 8.05.
|
Trustee’s Fees and Expenses.
|
|
SECTION 8.06.
|
Eligibility Requirements for Trustee.
|
|
SECTION 8.07.
|
Resignation and Removal of the
Trustee.
|
|
SECTION 8.08.
|
Successor Trustee.
|
|
SECTION 8.09.
|
Merger or Consolidation of 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.
|
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.
|
Master 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.
|
|
Exhibits
Exhibit A-1
|
Form of Class A-1 Certificate
|
|
Exhibit A-2A
|
Form of Class A-2A Certificate
|
|
Exhibit A-2B1
|
Form of Class A-2B1 Certificate
|
|
Exhibit A-2B2
|
Form of Class A-2B2 Certificate
|
|
Exhibit A-2C
|
Form of Class A-2C Certificate
|
|
Exhibit A-M-1
|
Form of Class M-1 Certificate
|
|
Exhibit A-M-2
|
Form of Class M-2 Certificate
|
|
Exhibit A-M-3
|
Form of Class M-3 Certificate
|
|
Exhibit A-M-4
|
Form of Class M-4 Certificate
|
|
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
|
|
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-M-13
|
Form of Class M-13 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-1
Exhibit H-2
|
Form of Interest Rate Swap Agreement
Form of Class A-2B1 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
|
Form of Addition Notice
|
|
Exhibit L
|
Form of Subsequent Transfer
Instrument
|
|
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
ARGENT 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 subject to this
Agreement (exclusive of the Pre-Funding Accounts, the Interest
Coverage Accounts, any Subsequent Mortgage Loan Interest, the Net
WAC Rate Carryover Reserve Account and any Servicer Prepayment
Charge Payment Amounts) 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 represent 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 Uncertificated
REMIC 1 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 shall be
certificated.
|
|
|
Initial Uncertificated
Balance
|
Latest Possible
Maturity Date (1)
|
|
LT1
|
Variable (2)
|
$1,375,819,435.50
|
September 25, 2035
|
|
LT1PF
|
Variable (2)
|
$314,386,465.59
|
September 25, 2035
|
|
LT2
|
Variable (2)
|
$862,665,565.84
|
September 25, 2035
|
|
LT2PF
|
Variable (2)
|
$197,137,476.74
|
September 25, 2035
|
|
LTP
|
Variable (2)
|
$100.00
|
September 25, 2035
|
________________
|
(1)
|
For purposes of Section
1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution
Date immediately following the maturity date for the 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
shall elect to treat the segregated pool of assets consisting of
the REMIC I Regular Interests as a REMIC for federal income tax
purposes, and such segregated pool of assets shall be designated as
“REMIC II.” The Class R-II Interest shall evidence the
sole class of “residual interests” in REMIC II for
purposes of the REMIC Provisions. The following table irrevocably
sets forth the designation, the REMIC II 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 II Regular
Interests (as defined herein). None of the REMIC II Regular
Interests shall be certificated..
|
Designation
|
|
REMIC II
Remittance Rate
|
|
Initial
Uncertificated
Balance
|
|
Latest Possible
Maturity Date
(1)
|
|
|
I
|
|
Variable (2)
|
|
$
|
5,458.41
|
|
September 25, 2035
|
|
|
I-1-A
|
|
Variable (2)
|
|
$
|
7,309,056.70
|
|
September 25, 2035
|
|
|
I-1-B
|
|
Variable (2)
|
|
$
|
7,309,056.70
|
|
September 25, 2035
|
|
|
I-2-A
|
|
Variable (2)
|
|
$
|
9,567,349.64
|
|
September 25, 2035
|
|
|
I-2-B
|
|
Variable (2)
|
|
$
|
9,567,349.64
|
|
September 25, 2035
|
|
|
I-3-A
|
|
Variable (2)
|
|
$
|
11,825,971.41
|
|
September 25, 2035
|
|
|
I-3-B
|
|
Variable (2)
|
|
$
|
11,825,971.41
|
|
September 25, 2035
|
|
|
I-4-A
|
|
Variable (2)
|
|
$
|
14,067,768.00
|
|
September 25, 2035
|
|
|
I-4-B
|
|
Variable (2)
|
|
$
|
14,067,768.00
|
|
September 25, 2035
|
|
|
I-5-A
|
|
Variable (2)
|
|
$
|
16,275,104.47
|
|
September 25, 2035
|
|
|
I-5-B
|
|
Variable (2)
|
|
$
|
16,275,104.47
|
|
September 25, 2035
|
|
|
I-6-A
|
|
Variable (2)
|
|
$
|
18,429,863.42
|
|
September 25, 2035
|
|
|
I-6-B
|
|
Variable (2)
|
|
$
|
18,429,863.42
|
|
September 25, 2035
|
|
|
I-7-A
|
|
Variable (2)
|
|
$
|
20,513,624.73
|
|
September 25, 2035
|
|
|
I-7-B
|
|
Variable (2)
|
|
$
|
20,513,624.73
|
|
September 25, 2035
|
|
|
I-8-A
|
|
Variable (2)
|
|
$
|
22,505,514.43
|
|
September 25, 2035
|
|
|
I-8-B
|
|
Variable (2)
|
|
$
|
22,505,514.43
|
|
September 25, 2035
|
|
|
I-9-A
|
|
Variable (2)
|
|
$
|
24,383,248.76
|
|
September 25, 2035
|
|
|
I-9-B
|
|
Variable (2)
|
|
$
|
24,383,248.76
|
|
September 25, 2035
|
|
|
I-10-A
|
|
Variable (2)
|
|
$
|
25,721,431.15
|
|
September 25, 2035
|
|
|
I-10-B
|
|
Variable (2)
|
|
$
|
25,721,431.15
|
|
September 25, 2035
|
|
|
I-11-A
|
|
Variable (2)
|
|
$
|
26,828,248.93
|
|
September 25, 2035
|
|
|
I-11-B
|
|
Variable (2)
|
|
$
|
26,828,248.93
|
|
September 25, 2035
|
|
|
I-12-A
|
|
Variable (2)
|
|
$
|
26,123,933.95
|
|
September 25, 2035
|
|
|
I-12-B
|
|
Variable (2)
|
|
$
|
26,123,933.95
|
|
September 25, 2035
|
|
|
I-13-A
|
|
Variable (2)
|
|
$
|
25,055,716.52
|
|
September 25, 2035
|
|
|
I-13-B
|
|
Variable (2)
|
|
$
|
25,055,716.52
|
|
September 25, 2035
|
|
|
I-14-A
|
|
Variable (2)
|
|
$
|
24,031,653.26
|
|
September 25, 2035
|
|
|
I-14-B
|
|
Variable (2)
|
|
$
|
24,031,653.26
|
|
September 25, 2035
|
|
|
I-15-A
|
|
Variable (2)
|
|
$
|
23,049,904.18
|
|
September 25, 2035
|
|
|
I-15-B
|
|
Variable (2)
|
|
$
|
23,049,904.18
|
|
September 25, 2035
|
|
|
I-16-A
|
|
Variable (2)
|
|
$
|
22,108,706.07
|
|
September 25, 2035
|
|
|
I-16-B
|
|
Variable (2)
|
|
$
|
22,108,706.07
|
|
September 25, 2035
|
|
|
I-17-A
|
|
Variable (2)
|
|
$
|
21,206,371.05
|
|
September 25, 2035
|
|
|
I-17-B
|
|
Variable (2)
|
|
$
|
21,206,371.05
|
|
September 25, 2035
|
|
|
I-18-A
|
|
Variable (2)
|
|
$
|
20,341,279.60
|
|
September 25, 2035
|
|
|
I-18-B
|
|
Variable (2)
|
|
$
|
20,341,279.60
|
|
September 25, 2035
|
|
|
I-19-A
|
|
Variable (2)
|
|
$
|
19,548,517.21
|
|
September 25, 2035
|
|
|
I-19-B
|
|
Variable (2)
|
|
$
|
19,548,517.21
|
|
September 25, 2035
|
|
|
I-20-A
|
|
Variable (2)
|
|
$
|
18,783,252.84
|
|
September 25, 2035
|
|
|
I-20-B
|
|
Variable (2)
|
|
$
|
18,783,252.84
|
|
September 25, 2035
|
|
|
I-21-A
|
|
Variable (2)
|
|
$
|
18,041,148.82
|
|
September 25, 2035
|
|
|
I-21-B
|
|
Variable (2)
|
|
$
|
18,041,148.82
|
|
September 25, 2035
|
|
|
I-22-A
|
|
Variable (2)
|
|
$
|
17,610,245.28
|
|
September 25, 2035
|
|
|
I-22-B
|
|
Variable (2)
|
|
$
|
17,610,245.28
|
|
September 25, 2035
|
|
|
I-23-A
|
|
Variable (2)
|
|
$
|
43,010,317.85
|
|
September 25, 2035
|
|
|
I-23-B
|
|
Variable (2)
|
|
$
|
43,010,317.85
|
|
September 25, 2035
|
|
|
I-24-A
|
|
Variable (2)
|
|
$
|
43,126,048.18
|
|
September 25, 2035
|
|
|
I-24-B
|
|
Variable (2)
|
|
$
|
43,126,048.18
|
|
September 25, 2035
|
|
|
I-25-A
|
|
Variable (2)
|
|
$
|
37,116,291.59
|
|
September 25, 2035
|
|
|
I-25-B
|
|
Variable (2)
|
|
$
|
37,116,291.59
|
|
September 25, 2035
|
|
|
I-26-A
|
|
Variable (2)
|
|
$
|
31,835,878.76
|
|
September 25, 2035
|
|
|
I-26-B
|
|
Variable (2)
|
|
$
|
31,835,878.76
|
|
September 25, 2035
|
|
|
I-27-A
|
|
Variable (2)
|
|
$
|
14,441,479.00
|
|
September 25, 2035
|
|
|
I-27-B
|
|
Variable (2)
|
|
$
|
14,441,479.00
|
|
September 25, 2035
|
|
|
I-28-A
|
|
Variable (2)
|
|
$
|
10,353,361.23
|
|
September 25, 2035
|
|
|
I-28-B
|
|
Variable (2)
|
|
$
|
10,353,361.23
|
|
September 25, 2035
|
|
|
I-29-A
|
|
Variable (2)
|
|
$
|
9,892,606.44
|
|
September 25, 2035
|
|
|
I-29-B
|
|
Variable (2)
|
|
$
|
9,892,606.44
|
|
September 25, 2035
|
|
|
I-30-A
|
|
Variable (2)
|
|
$
|
9,449,710.92
|
|
September 25, 2035
|
|
|
I-30-B
|
|
Variable (2)
|
|
$
|
9,449,710.92
|
|
September 25, 2035
|
|
|
I-31-A
|
|
Variable (2)
|
|
$
|
9,030,579.63
|
|
September 25, 2035
|
|
|
I-31-B
|
|
Variable (2)
|
|
$
|
9,030,579.63
|
|
September 25, 2035
|
|
|
I-32-A
|
|
Variable (2)
|
|
$
|
8,630,640.56
|
|
September 25, 2035
|
|
|
I-32-B
|
|
Variable (2)
|
|
$
|
8,630,640.56
|
|
September 25, 2035
|
|
|
I-33-A
|
|
Variable (2)
|
|
$
|
8,248,993.30
|
|
September 25, 2035
|
|
|
I-33-B
|
|
Variable (2)
|
|
$
|
8,248,993.30
|
|
September 25, 2035
|
|
|
I-34-A
|
|
Variable (2)
|
|
$
|
7,884,820.41
|
|
September 25, 2035
|
|
|
I-34-B
|
|
Variable (2)
|
|
$
|
7,884,820.41
|
|
September 25, 2035
|
|
|
I-35-A
|
|
Variable (2)
|
|
$
|
7,537,153.86
|
|
September 25, 2035
|
|
|
I-35-B
|
|
Variable (2)
|
|
$
|
7,537,153.86
|
|
September 25, 2035
|
|
|
I-36-A
|
|
Variable (2)
|
|
$
|
7,200,255.42
|
|
September 25, 2035
|
|
|
I-36-B
|
|
Variable (2)
|
|
$
|
7,200,255.42
|
|
September 25, 2035
|
|
|
I-37-A
|
|
Variable (2)
|
|
$
|
6,884,615.10
|
|
September 25, 2035
|
|
|
I-37-B
|
|
Variable (2)
|
|
$
|
6,884,615.10
|
|
September 25, 2035
|
|
|
I-38-A
|
|
Variable (2)
|
|
$
|
6,582,812.91
|
|
September 25, 2035
|
|
|
I-38-B
|
|
Variable (2)
|
|
$
|
6,582,812.91
|
|
September 25, 2035
|
|
|
I-39-A
|
|
Variable (2)
|
|
$
|
6,294,706.72
|
|
September 25, 2035
|
|
|
I-39-B
|
|
Variable (2)
|
|
$
|
6,294,706.72
|
|
September 25, 2035
|
|
|
I-40-A
|
|
Variable (2)
|
|
$
|
6,019,656.56
|
|
September 25, 2035
|
|
|
I-40-B
|
|
Variable (2)
|
|
$
|
6,019,656.56
|
|
September 25, 2035
|
|
|
I-41-A
|
|
Variable (2)
|
|
$
|
5,757,061.64
|
|
September 25, 2035
|
|
|
I-41-B
|
|
Variable (2)
|
|
$
|
5,757,061.64
|
|
September 25, 2035
|
|
|
I-42-A
|
|
Variable (2)
|
|
$
|
5,505,772.63
|
|
September 25, 2035
|
|
|
I-42-B
|
|
Variable (2)
|
|
$
|
5,505,772.63
|
|
September 25, 2035
|
|
|
I-43-A
|
|
Variable (2)
|
|
$
|
5,266,427.18
|
|
September 25, 2035
|
|
|
I-43-B
|
|
Variable (2)
|
|
$
|
5,266,427.18
|
|
September 25, 2035
|
|
|
I-44-A
|
|
Variable (2)
|
|
$
|
5,037,875.97
|
|
September 25, 2035
|
|
|
I-44-B
|
|
Variable (2)
|
|
$
|
5,037,875.97
|
|
September 25, 2035
|
|
|
I-45-A
|
|
Variable (2)
|
|
$
|
4,819,617.32
|
|
September 25, 2035
|
|
|
I-45-B
|
|
Variable (2)
|
|
$
|
4,819,617.32
|
|
September 25, 2035
|
|
|
I-46-A
|
|
Variable (2)
|
|
$
|
4,611,174.89
|
|
September 25, 2035
|
|
|
I-46-B
|
|
Variable (2)
|
|
$
|
4,611,174.89
|
|
September 25, 2035
|
|
|
I-47-A
|
|
Variable (2)
|
|
$
|
4,412,094.63
|
|
September 25, 2035
|
|
|
I-47-B
|
|
Variable (2)
|
|
$
|
4,412,094.63
|
|
September 25, 2035
|
|
|
I-48-A
|
|
Variable (2)
|
|
$
|
4,221,912.50
|
|
September 25, 2035
|
|
|
I-48-B
|
|
Variable (2)
|
|
$
|
4,221,912.50
|
|
September 25, 2035
|
|
|
I-49-A
|
|
Variable (2)
|
|
$
|
4,040,284.33
|
|
September 25, 2035
|
|
|
I-49-B
|
|
Variable (2)
|
|
$
|
4,040,284.33
|
|
September 25, 2035
|
|
|
I-50-A
|
|
Variable (2)
|
|
$
|
3,866,780.65
|
|
September 25, 2035
|
|
|
I-50-B
|
|
Variable (2)
|
|
$
|
3,866,780.65
|
|
September 25, 2035
|
|
|
I-51-A
|
|
Variable (2)
|
|
$
|
3,701,028.07
|
|
September 25, 2035
|
|
|
I-51-B
|
|
Variable (2)
|
|
$
|
3,701,028.07
|
|
September 25, 2035
|
|
|
I-52-A
|
|
Variable (2)
|
|
$
|
86,992,352.68
|
|
September 25, 2035
|
|
|
I-52-B
|
|
Variable (2)
|
|
$
|
86,992,352.68
|
|
September 25, 2035
|
|
|
II
|
|
Variable (2)
|
|
$
|
3,485.26
|
|
September 25, 2035
|
|
|
II-1-A
|
|
Variable (2)
|
|
$
|
4,582,968.30
|
|
September 25, 2035
|
|
|
II-1-B
|
|
Variable (2)
|
|
$
|
4,582,968.30
|
|
September 25, 2035
|
|
|
II-2-A
|
|
Variable (2)
|
|
$
|
5,998,976.61
|
|
September 25, 2035
|
|
|
II-2-B
|
|
Variable (2)
|
|
$
|
5,998,976.61
|
|
September 25, 2035
|
|
|
II-3-A
|
|
Variable (2)
|
|
$
|
7,415,191.09
|
|
September 25, 2035
|
|
|
II-3-B
|
|
Variable (2)
|
|
$
|
7,415,191.09
|
|
September 25, 2035
|
|
|
II-4-A
|
|
Variable (2)
|
|
$
|
8,820,855.75
|
|
September 25, 2035
|
|
|
II-4-B
|
|
Variable (2)
|
|
$
|
8,820,855.75
|
|
September 25, 2035
|
|
|
II-5-A
|
|
Variable (2)
|
|
$
|
10,204,913.03
|
|
September 25, 2035
|
|
|
II-5-B
|
|
Variable (2)
|
|
$
|
10,204,913.03
|
|
September 25, 2035
|
|
|
II-6-A
|
|
Variable (2)
|
|
$
|
11,556,002.83
|
|
September 25, 2035
|
|
|
II-6-B
|
|
Variable (2)
|
|
$
|
11,556,002.83
|
|
September 25, 2035
|
|
|
II-7-A
|
|
Variable (2)
|
|
$
|
12,862,575.27
|
|
September 25, 2035
|
|
|
II-7-B
|
|
Variable (2)
|
|
$
|
12,862,575.27
|
|
September 25, 2035
|
|
|
II-8-A
|
|
Variable (2)
|
|
$
|
14,111,541.82
|
|
September 25, 2035
|
|
|
II-8-B
|
|
Variable (2)
|
|
$
|
14,111,541.82
|
|
September 25, 2035
|
|
|
II-9-A
|
|
Variable (2)
|
|
$
|
15,288,929.99
|
|
September 25, 2035
|
|
|
II-9-B
|
|
Variable (2)
|
|
$
|
15,288,929.99
|
|
September 25, 2035
|
|
|
II-10-A
|
|
Variable (2)
|
|
$
|
16,128,005.10
|
|
September 25, 2035
|
|
|
II-10-B
|
|
Variable (2)
|
|
$
|
16,128,005.10
|
|
September 25, 2035
|
|
|
II-11-A
|
|
Variable (2)
|
|
$
|
16,822,008.57
|
|
September 25, 2035
|
|
|
II-11-B
|
|
Variable (2)
|
|
$
|
16,822,008.57
|
|
September 25, 2035
|
|
|
II-12-A
|
|
Variable (2)
|
|
$
|
16,380,384.80
|
|
September 25, 2035
|
|
|
II-12-B
|
|
Variable (2)
|
|
$
|
16,380,384.80
|
|
September 25, 2035
|
|
|
II-13-A
|
|
Variable (2)
|
|
$
|
15,710,584.73
|
|
September 25, 2035
|
|
|
II-13-B
|
|
Variable (2)
|
|
$
|
15,710,584.73
|
|
September 25, 2035
|
|
|
II-14-A
|
|
Variable (2)
|
|
$
|
15,068,470.49
|
|
September 25, 2035
|
|
|
II-14-B
|
|
Variable (2)
|
|
$
|
15,068,470.49
|
|
September 25, 2035
|
|
|
II-15-A
|
|
Variable (2)
|
|
$
|
14,452,888.32
|
|
September 25, 2035
|
|
|
II-15-B
|
|
Variable (2)
|
|
$
|
14,452,888.32
|
|
September 25, 2035
|
|
|
II-16-A
|
|
Variable (2)
|
|
$
|
13,862,732.68
|
|
September 25, 2035
|
|
|
II-16-B
|
|
Variable (2)
|
|
$
|
13,862,732.68
|
|
September 25, 2035
|
|
|
II-17-A
|
|
Variable (2)
|
|
$
|
13,296,945.20
|
|
September 25, 2035
|
|
|
II-17-B
|
|
Variable (2)
|
|
$
|
13,296,945.20
|
|
September 25, 2035
|
|
|
II-18-A
|
|
Variable (2)
|
|
$
|
12,754,510.40
|
|
September 25, 2035
|
|
|
II-18-B
|
|
Variable (2)
|
|
$
|
12,754,510.40
|
|
September 25, 2035
|
|
|
II-19-A
|
|
Variable (2)
|
|
$
|
12,257,427.79
|
|
September 25, 2035
|
|
|
II-19-B
|
|
Variable (2)
|
|
$
|
12,257,427.79
|
|
September 25, 2035
|
|
|
II-20-A
|
|
Variable (2)
|
|
$
|
11,777,587.16
|
|
September 25, 2035
|
|
|
II-20-B
|
|
Variable (2)
|
|
$
|
11,777,587.16
|
|
September 25, 2035
|
|
|
II-21-A
|
|
Variable (2)
|
|
$
|
11,312,268.68
|
|
September 25, 2035
|
|
|
II-21-B
|
|
Variable (2)
|
|
$
|
11,312,268.68
|
|
September 25, 2035
|
|
|
II-22-A
|
|
Variable (2)
|
|
$
|
11,042,080.97
|
|
September 25, 2035
|
|
|
II-22-B
|
|
Variable (2)
|
|
$
|
11,042,080.97
|
|
September 25, 2035
|
|
|
II-23-A
|
|
Variable (2)
|
|
$
|
26,968,585.90
|
|
September 25, 2035
|
|
|
II-23-B
|
|
Variable (2)
|
|
$
|
26,968,585.90
|
|
September 25, 2035
|
|
|
II-24-A
|
|
Variable (2)
|
|
$
|
27,041,151.82
|
|
September 25, 2035
|
|
|
II-24-B
|
|
Variable (2)
|
|
$
|
27,041,151.82
|
|
September 25, 2035
|
|
|
II-25-A
|
|
Variable (2)
|
|
$
|
23,272,878.41
|
|
September 25, 2035
|
|
|
II-25-B
|
|
Variable (2)
|
|
$
|
23,272,878.41
|
|
September 25, 2035
|
|
|
II-26-A
|
|
Variable (2)
|
|
$
|
19,961,922.49
|
|
September 25, 2035
|
|
|
II-26-B
|
|
Variable (2)
|
|
$
|
19,961,922.49
|
|
September 25, 2035
|
|
|
II-27-A
|
|
Variable (2)
|
|
$
|
9,055,182.25
|
|
September 25, 2035
|
|
|
II-27-B
|
|
Variable (2)
|
|
$
|
9,055,182.25
|
|
September 25, 2035
|
|
|
II-28-A
|
|
Variable (2)
|
|
$
|
6,491,826.27
|
|
September 25, 2035
|
|
|
II-28-B
|
|
Variable (2)
|
|
$
|
6,491,826.27
|
|
September 25, 2035
|
|
|
II-29-A
|
|
Variable (2)
|
|
$
|
6,202,921.06
|
|
September 25, 2035
|
|
|
II-29-B
|
|
Variable (2)
|
|
$
|
6,202,921.06
|
|
September 25, 2035
|
|
|
II-30-A
|
|
Variable (2)
|
|
$
|
5,925,214.08
|
|
September 25, 2035
|
|
|
II-30-B
|
|
Variable (2)
|
|
$
|
5,925,214.08
|
|
September 25, 2035
|
|
|
II-31-A
|
|
Variable (2)
|
|
$
|
5,662,407.87
|
|
September 25, 2035
|
|
|
II-31-B
|
|
Variable (2)
|
|
$
|
5,662,407.87
|
|
September 25, 2035
|
|
|
II-32-A
|
|
Variable (2)
|
|
$
|
5,411,635.69
|
|
September 25, 2035
|
|
|
II-32-B
|
|
Variable (2)
|
|
$
|
5,411,635.69
|
|
September 25, 2035
|
|
|
II-33-A
|
|
Variable (2)
|
|
$
|
5,172,332.95
|
|
September 25, 2035
|
|
|
II-33-B
|
|
Variable (2)
|
|
$
|
5,172,332.95
|
|
September 25, 2035
|
|
|
II-34-A
|
|
Variable (2)
|
|
$
|
4,943,987.09
|
|
September 25, 2035
|
|
|
II-34-B
|
|
Variable (2)
|
|
$
|
4,943,987.09
|
|
September 25, 2035
|
|
|
II-35-A
|
|
Variable (2)
|
|
$
|
4,725,991.14
|
|
September 25, 2035
|
|
|
II-35-B
|
|
Variable (2)
|
|
$
|
4,725,991.14
|
|
September 25, 2035
|
|
|
II-36-A
|
|
Variable (2)
|
|
$
|
4,514,747.08
|
|
September 25, 2035
|
|
|
II-36-B
|
|
Variable (2)
|
|
$
|
4,514,747.08
|
|
September 25, 2035
|
|
|
II-37-A
|
|
Variable (2)
|
|
$
|
4,316,832.40
|
|
September 25, 2035
|
|
|
II-37-B
|
|
Variable (2)
|
|
$
|
4,316,832.40
|
|
September 25, 2035
|
|
|
II-38-A
|
|
Variable (2)
|
|
$
|
4,127,594.59
|
|
September 25, 2035
|
|
|
II-38-B
|
|
Variable (2)
|
|
$
|
4,127,594.59
|
|
September 25, 2035
|
|
|
II-39-A
|
|
Variable (2)
|
|
$
|
3,946,944.53
|
|
September 25, 2035
|
|
|
II-39-B
|
|
Variable (2)
|
|
$
|
3,946,944.53
|
|
September 25, 2035
|
|
|
II-40-A
|
|
Variable (2)
|
|
$
|
3,774,480.94
|
|
September 25, 2035
|
|
|
II-40-B
|
|
Variable (2)
|
|
$
|
3,774,480.94
|
|
September 25, 2035
|
|
|
II-41-A
|
|
Variable (2)
|
|
$
|
3,609,827.11
|
|
September 25, 2035
|
|
|
II-41-B
|
|
Variable (2)
|
|
$
|
3,609,827.11
|
|
|
