NEW CENTURY MORTGAGE SECURITIES,
INC.
Depositor
JPMORGAN CHASE BANK, NATIONAL
ASSOCIATION
Servicer
and
DEUTSCHE BANK NATIONAL TRUST
COMPANY
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of November 1,
2005
New Century Home Equity Loan Trust, Series
2005-C
Asset Backed Pass-Through
Certificates
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
|
SECTION 1.01.
|
Defined Terms.
|
|
SECTION 1.02.
|
Allocation of Certain Interest
Shortfalls.
|
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
|
SECTION 2.01.
|
Conveyance of the Mortgage Loans.
|
|
SECTION 2.02.
|
Acceptance of REMIC I by Trustee.
|
|
SECTION 2.03.
|
Repurchase or Substitution of Mortgage Loans by
the Seller.
|
|
SECTION 2.05.
|
Representations, Warranties and Covenants of the
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 by the Trustee.
|
|
SECTION 2.08.
|
Conveyance of the REMIC II Regular Interests;
Acceptance of REMIC III by the Trustee.
|
|
SECTION 2.09.
|
Conveyance of the Class CE-1 Interest, the Class
CE-2 Interest, the Class P Interest and the Class Swap-IO Interest;
Acceptance of REMIC IV, REMIC V, REMIC VI and REMIC VII by the
Trustee.
|
|
SECTION 2.10.
|
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.
|
|
SECTION 3.02.
|
Sub-Servicing Agreements Between Servicer and
Sub-Servicers.
|
|
SECTION 3.03.
|
Successor Sub-Servicers.
|
|
SECTION 3.04.
|
Liability of the Servicer.
|
|
SECTION 3.05.
|
No Contractual Relationship Between
Sub-Servicers, the Trustee or the Certificateholders.
|
|
SECTION 3.06.
|
Assumption or Termination of Sub-Servicing
Agreements by the Trustee.
|
|
SECTION 3.07.
|
Collection of Certain Mortgage Loan
Payments.
|
|
SECTION 3.08.
|
Sub-Servicing Accounts.
|
|
SECTION 3.09.
|
Collection of Taxes, Assessments and Similar
Items; Servicing Accounts.
|
|
SECTION 3.10.
|
Collection Account and Distribution
Account.
|
|
SECTION 3.11.
|
Withdrawals from the Collection Account and
Distribution Account.
|
|
SECTION 3.12.
|
Investment of Funds in the Collection Account
and the Distribution Account.
|
|
SECTION 3.13.
|
[Reserved].
|
|
SECTION 3.14.
|
Maintenance of Hazard Insurance and Errors and
Omissions and Fidelity Coverage.
|
|
SECTION 3.15.
|
Enforcement of Due-On-Sale Clauses; Assumption
Agreements.
|
|
SECTION 3.16.
|
Realization Upon Defaulted Mortgage
Loans.
|
|
SECTION 3.17.
|
Trustee to Cooperate; Release of Mortgage
Files.
|
|
SECTION 3.18.
|
Servicing Compensation.
|
|
SECTION 3.19.
|
Reports to the Trustee and Others; Collection
Account Statements.
|
|
SECTION 3.20.
|
Statement as to Compliance.
|
|
SECTION 3.21.
|
Independent Public Accountants’ Servicing
Report.
|
|
SECTION 3.22.
|
Access to Certain Documentation.
|
|
SECTION 3.23.
|
Title, Management and Disposition of REO
Property.
|
|
SECTION 3.24.
|
Obligations of the Servicer in Respect of
Prepayment Interest Shortfalls.
|
|
SECTION 3.25.
|
Obligations of the Servicer in Respect of
Mortgage Rates and Monthly Payments.
|
|
SECTION 3.26.
|
Advance Facility.
|
|
SECTION 3.27.
|
[Reserved].
|
|
SECTION 3.28.
|
Net WAC Rate Carryover Reserve
Account.
|
ARTICLE IV
PAYMENTS TO
CERTIFICATEHOLDERS
|
SECTION 4.01.
|
Distributions.
|
|
SECTION 4.02.
|
Statements to Certificateholders.
|
|
SECTION 4.03.
|
Remittance Reports; P&I Advances.
|
|
SECTION 4.04.
|
Allocation of Realized Losses.
|
|
SECTION 4.05.
|
Compliance with Withholding
Requirements.
|
|
SECTION 4.06.
|
Exchange Commission; Additional
Information.
|
|
SECTION 4.07.
|
Swap Account.
|
|
SECTION 4.08.
|
Tax Treatment of Swap Payments and Swap
Termination Payments.
|
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.
|
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
|
SECTION 8.01.
|
Duties of Trustee.
|
|
SECTION 8.02.
|
Certain Matters Affecting the
Trustee.
|
|
SECTION 8.03.
|
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.
|
[Reserved].
|
|
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.
|
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
|
|
SECTION 11.08.
|
Article and Section References.
|
|
SECTION 11.09.
|
Grant of Security Interest.
|
Exhibits
|
Exhibit A-1
|
Form of Class A-1 Certificate
|
|
Exhibit A-2
|
Form of Class A-2a Certificate
|
|
Exhibit A-3
|
Form of Class A-2b Certificate
|
|
Exhibit A-4
|
Form of Class A-2c Certificate
|
|
Exhibit A-5
|
Form of Class A-2d Certificate
|
|
Exhibit A-6
|
Form of Class M-1 Certificate
|
|
Exhibit A-7
|
Form of Class M-2 Certificate
|
|
Exhibit A-8
|
Form of Class M-3 Certificate
|
|
Exhibit A-9
|
Form of Class M-4 Certificate
|
|
Exhibit A-10
|
Form of Class M-5 Certificate
|
|
Exhibit A-11
|
Form of Class M-6 Certificate
|
|
Exhibit A-12
|
Form of Class M-7 Certificate
|
|
Exhibit A-13
|
Form of Class M-8 Certificate
|
|
Exhibit A-14
|
Form of Class M-9 Certificate
|
|
Exhibit A-15
|
Form of Class M-10 Certificate
|
|
Exhibit A-16
|
Form of Class CE-1 Certificate
|
|
Exhibit A-17
|
Form of Class CE-2 Certificate
|
|
Exhibit A-18
|
Form of Class P Certificate
|
|
Exhibit A-19
|
Form of Class R Certificate
|
|
Exhibit A-20
|
Form of Class R-X Certificate
|
|
Exhibit B
|
[Reserved]
|
|
Exhibit C-1
|
Form of Trustee’s Initial
Certification
|
|
Exhibit C-2
|
Form of Trustee’s Final
Certification
|
|
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 the Class CE Certificates, Class P Certificates or
Residual 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 Report Pursuant to Section
4.06
|
|
Exhibit I
|
Form of Lost Note Affidavit
|
|
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 the
Depositor by the Trustee
|
|
Exhibit J-3
|
Form of Certification to Be Provided to the
Depositor by the Servicer
|
|
Exhibit L
|
Form of Officer’s Certificate Regarding
Annual Statement of Compliance
|
|
Exhibit M
|
Form of Interest Rate Swap
Agreement
|
|
Exhibit N
|
Form of Swap Administration Agreement
|
|
|
|
|
Schedule 1
|
Mortgage Loan Schedule
|
|
Schedule 2
|
Prepayment Charge Schedule
|
This Pooling and Servicing
Agreement, is dated and effective as of December 1, 2005, among NEW
CENTURY MORTGAGE SECURITIES, INC. as Depositor, JPMORGAN CHASE
BANK, NATIONAL ASSOCIATION, as Servicer and DEUTSCHE BANK NATIONAL
TRUST COMPANY as Trustee.
PRELIMINARY STATEMENT:
The Depositor intends to sell
pass-through certificates to be issued hereunder in multiple
classes, which in the aggregate will evidence the entire beneficial
ownership interest in each REMIC (as defined herein) created
hereunder. The Trust Fund will consist of a segregated pool of
assets comprised of the Mortgage Loans and certain other related
assets subject to this Agreement.
REMIC I
As provided herein, the Trustee will
elect to treat the segregated pool of assets consisting of the
Mortgage Loans and certain other related assets (other than the
Servicer Prepayment Charge Payment Amount, 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 will be
designated as “REMIC I.” The Class R-I Interest will be
the sole class of “residual interests” in REMIC I for
purposes of the REMIC Provisions (as defined herein). The following
table irrevocably sets forth the designation, the REMIC I
Remittance Rate, the initial Uncertificated Balance and, for
purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii), the “latest possible maturity
date” for each of the REMIC I Regular Interests (as defined
herein). None of the REMIC I Regular Interests will be
certificated.
|
Designation
|
|
REMIC I
Remittance Rate
|
|
Initial
Uncertificated
Balance
|
|
Latest Possible
Maturity Date
(1)
|
|
|
I
|
|
Variable (2)
|
|
$
|
35,430,899.84
|
|
December 26, 2035
|
|
|
I-1-A
|
|
Variable (2)
|
|
$
|
1,954,539.94
|
|
December 26, 2035
|
|
|
I-1-B
|
|
Variable (2)
|
|
$
|
1,954,539.94
|
|
December 26, 2035
|
|
|
I-2-A
|
|
Variable (2)
|
|
$
|
3,034,349.39
|
|
December 26, 2035
|
|
|
I-2-B
|
|
Variable (2)
|
|
$
|
3,034,349.39
|
|
December 26, 2035
|
|
|
I-3-A
|
|
Variable (2)
|
|
$
|
4,129,733.54
|
|
December 26, 2035
|
|
|
I-3-B
|
|
Variable (2)
|
|
$
|
4,129,733.54
|
|
December 26, 2035
|
|
|
I-4-A
|
|
Variable (2)
|
|
$
|
5,231,885.25
|
|
December 26, 2035
|
|
|
I-4-B
|
|
Variable (2)
|
|
$
|
5,231,885.25
|
|
December 26, 2035
|
|
|
I-5-A
|
|
Variable (2)
|
|
$
|
6,331,359.65
|
|
December 26, 2035
|
|
|
I-5-B
|
|
Variable (2)
|
|
$
|
6,331,359.65
|
|
December 26, 2035
|
|
|
I-6-A
|
|
Variable (2)
|
|
$
|
7,418,165.29
|
|
December 26, 2035
|
|
|
I-6-B
|
|
Variable (2)
|
|
$
|
7,418,165.29
|
|
December 26, 2035
|
|
|
I-7-A
|
|
Variable (2)
|
|
$
|
8,481,865.38
|
|
December 26, 2035
|
|
|
I-7-B
|
|
Variable (2)
|
|
$
|
8,481,865.38
|
|
December 26, 2035
|
|
|
I-8-A
|
|
Variable (2)
|
|
$
|
9,511,698.52
|
|
December 26, 2035
|
|
|
I-8-B
|
|
Variable (2)
|
|
$
|
9,511,698.52
|
|
December 26, 2035
|
|
|
I-9-A
|
|
Variable (2)
|
|
$
|
10,496,689.72
|
|
December 26, 2035
|
|
|
I-9-B
|
|
Variable (2)
|
|
$
|
10,496,689.72
|
|
December 26, 2035
|
|
|
I-10-A
|
|
Variable (2)
|
|
$
|
11,425,612.36
|
|
December 26, 2035
|
|
|
I-10-B
|
|
Variable (2)
|
|
$
|
11,425,612.36
|
|
December 26, 2035
|
|
|
I-11-A
|
|
Variable (2)
|
|
$
|
12,263,449.23
|
|
December 26, 2035
|
|
|
I-11-B
|
|
Variable (2)
|
|
$
|
12,263,449.23
|
|
December 26, 2035
|
|
|
I-12-A
|
|
Variable (2)
|
|
$
|
12,213,160.26
|
|
December 26, 2035
|
|
|
I-12-B
|
|
Variable (2)
|
|
$
|
12,213,160.26
|
|
December 26, 2035
|
|
|
I-13-A
|
|
Variable (2)
|
|
$
|
11,652,180.07
|
|
December 26, 2035
|
|
|
I-13-B
|
|
Variable (2)
|
|
$
|
11,652,180.07
|
|
December 26, 2035
|
|
|
I-14-A
|
|
Variable (2)
|
|
$
|
11,117,522.70
|
|
December 26, 2035
|
|
|
I-14-B
|
|
Variable (2)
|
|
$
|
11,117,522.70
|
|
December 26, 2035
|
|
|
I-15-A
|
|
Variable (2)
|
|
$
|
10,607,934.86
|
|
December 26, 2035
|
|
|
I-15-B
|
|
Variable (2)
|
|
$
|
10,607,934.86
|
|
December 26, 2035
|
|
|
I-16-A
|
|
Variable (2)
|
|
$
|
10,122,225.61
|
|
December 26, 2035
|
|
|
I-16-B
|
|
Variable (2)
|
|
$
|
10,122,225.61
|
|
December 26, 2035
|
|
|
I-17-A
|
|
Variable (2)
|
|
$
|
9,659,257.50
|
|
December 26, 2035
|
|
|
I-17-B
|
|
Variable (2)
|
|
$
|
9,659,257.50
|
|
December 26, 2035
|
|
|
I-18-A
|
|
Variable (2)
|
|
$
|
9,217,951.05
|
|
December 26, 2035
|
|
|
I-18-B
|
|
Variable (2)
|
|
$
|
9,217,951.05
|
|
December 26, 2035
|
|
|
I-19-A
|
|
Variable (2)
|
|
$
|
8,797,276.27
|
|
December 26, 2035
|
|
|
I-19-B
|
|
Variable (2)
|
|
$
|
8,797,276.27
|
|
December 26, 2035
|
|
|
I-20-A
|
|
Variable (2)
|
|
$
|
8,396,254.50
|
|
December 26, 2035
|
|
|
I-20-B
|
|
Variable (2)
|
|
$
|
8,396,254.50
|
|
December 26, 2035
|
|
|
I-21-A
|
|
Variable (2)
|
|
$
|
8,155,422.44
|
|
December 26, 2035
|
|
|
I-21-B
|
|
Variable (2)
|
|
$
|
8,155,422.44
|
|
December 26, 2035
|
|
|
I-22-A
|
|
Variable (2)
|
|
$
|
11,116,855.37
|
|
December 26, 2035
|
|
|
I-22-B
|
|
Variable (2)
|
|
$
|
11,116,855.37
|
|
December 26, 2035
|
|
|
I-23-A
|
|
Variable (2)
|
|
$
|
30,821,853.16
|
|
December 26, 2035
|
|
|
I-23-B
|
|
Variable (2)
|
|
$
|
30,821,853.16
|
|
December 26, 2035
|
|
|
I-24-A
|
|
Variable (2)
|
|
$
|
44,896,971.94
|
|
December 26, 2035
|
|
|
I-24-B
|
|
Variable (2)
|
|
$
|
44,896,971.94
|
|
December 26, 2035
|
|
|
I-25-A
|
|
Variable (2)
|
|
$
|
3,474,567.50
|
|
December 26, 2035
|
|
|
I-25-B
|
|
Variable (2)
|
|
$
|
3,474,567.50
|
|
December 26, 2035
|
|
|
I-26-A
|
|
Variable (2)
|
|
$
|
3,328,711.13
|
|
December 26, 2035
|
|
|
I-26-B
|
|
Variable (2)
|
|
$
|
3,328,711.13
|
|
December 26, 2035
|
|
|
I-27-A
|
|
Variable (2)
|
|
$
|
3,189,262.33
|
|
December 26, 2035
|
|
|
I-27-B
|
|
Variable (2)
|
|
$
|
3,189,262.33
|
|
December 26, 2035
|
|
|
I-28-A
|
|
Variable (2)
|
|
$
|
3,055,929.67
|
|
December 26, 2035
|
|
|
I-28-B
|
|
Variable (2)
|
|
$
|
3,055,929.67
|
|
December 26, 2035
|
|
|
I-29-A
|
|
Variable (2)
|
|
$
|
2,928,434.97
|
|
December 26, 2035
|
|
|
I-29-B
|
|
Variable (2)
|
|
$
|
2,928,434.97
|
|
December 26, 2035
|
|
|
I-30-A
|
|
Variable (2)
|
|
$
|
2,806,512.91
|
|
December 26, 2035
|
|
|
I-30-B
|
|
Variable (2)
|
|
$
|
2,806,512.91
|
|
December 26, 2035
|
|
|
I-31-A
|
|
Variable (2)
|
|
$
|
2,689,911.83
|
|
December 26, 2035
|
|
|
I-31-B
|
|
Variable (2)
|
|
$
|
2,689,911.83
|
|
December 26, 2035
|
|
|
I-32-A
|
|
Variable (2)
|
|
$
|
2,578,389.85
|
|
December 26, 2035
|
|
|
I-32-B
|
|
Variable (2)
|
|
$
|
2,578,389.85
|
|
December 26, 2035
|
|
|
I-33-A
|
|
Variable (2)
|
|
$
|
2,473,274.56
|
|
December 26, 2035
|
|
|
I-33-B
|
|
Variable (2)
|
|
$
|
2,473,274.56
|
|
December 26, 2035
|
|
|
I-34-A
|
|
Variable (2)
|
|
$
|
3,946,015.06
|
|
December 26, 2035
|
|
|
I-34-B
|
|
Variable (2)
|
|
$
|
3,946,015.06
|
|
December 26, 2035
|
|
|
I-35-A
|
|
Variable (2)
|
|
$
|
17,619,781.71
|
|
December 26, 2035
|
|
|
I-35-B
|
|
Variable (2)
|
|
$
|
17,619,781.71
|
|
December 26, 2035
|
|
|
I-36-A
|
|
Variable (2)
|
|
$
|
530,789.56
|
|
December 26, 2035
|
|
|
I-36-B
|
|
Variable (2)
|
|
$
|
530,789.56
|
|
December 26, 2035
|
|
|
I-37-A
|
|
Variable (2)
|
|
$
|
529,185.12
|
|
December 26, 2035
|
|
|
I-37-B
|
|
Variable (2)
|
|
$
|
529,185.12
|
|
December 26, 2035
|
|
|
I-38-A
|
|
Variable (2)
|
|
$
|
519,554.09
|
|
December 26, 2035
|
|
|
I-38-B
|
|
Variable (2)
|
|
$
|
519,554.09
|
|
December 26, 2035
|
|
|
I-39-A
|
|
Variable (2)
|
|
$
|
509,954.01
|
|
December 26, 2035
|
|
|
I-39-B
|
|
Variable (2)
|
|
$
|
509,954.01
|
|
December 26, 2035
|
|
|
I-40-A
|
|
Variable (2)
|
|
$
|
500,160.23
|
|
December 26, 2035
|
|
|
I-40-B
|
|
Variable (2)
|
|
$
|
500,160.23
|
|
December 26, 2035
|
|
|
I-41-A
|
|
Variable (2)
|
|
$
|
490,315.15
|
|
December 26, 2035
|
|
|
I-41-B
|
|
Variable (2)
|
|
$
|
490,315.15
|
|
December 26, 2035
|
|
|
I-42-A
|
|
Variable (2)
|
|
$
|
480,451.06
|
|
December 26, 2035
|
|
|
I-42-B
|
|
Variable (2)
|
|
$
|
480,451.06
|
|
December 26, 2035
|
|
|
I-43-A
|
|
Variable (2)
|
|
$
|
470,586.96
|
|
December 26, 2035
|
|
|
I-43-B
|
|
Variable (2)
|
|
$
|
470,586.96
|
|
December 26, 2035
|
|
|
I-44-A
|
|
Variable (2)
|
|
$
|
460,741.00
|
|
December 26, 2035
|
|
|
I-44-B
|
|
Variable (2)
|
|
$
|
460,741.00
|
|
December 26, 2035
|
|
|
I-45-A
|
|
Variable (2)
|
|
$
|
450,933.51
|
|
December 26, 2035
|
|
|
I-45-B
|
|
Variable (2)
|
|
$
|
450,933.51
|
|
December 26, 2035
|
|
|
I-46-A
|
|
Variable (2)
|
|
$
|
441,170.69
|
|
December 26, 2035
|
|
|
I-46-B
|
|
Variable (2)
|
|
$
|
441,170.69
|
|
December 26, 2035
|
|
|
I-47-A
|
|
Variable (2)
|
|
$
|
431,469.78
|
|
December 26, 2035
|
|
|
I-47-B
|
|
Variable (2)
|
|
$
|
431,469.78
|
|
December 26, 2035
|
|
|
I-48-A
|
|
Variable (2)
|
|
$
|
15,634,183.04
|
|
December 26, 2035
|
|
|
I-48-B
|
|
Variable (2)
|
|
$
|
15,634,183.04
|
|
December 26, 2035
|
|
|
II
|
|
Variable (2)
|
|
$
|
64,716,110.19
|
|
December 26, 2035
|
|
|
II-1-A
|
|
Variable (2)
|
|
$
|
3,570,043.81
|
|
December 26, 2035
|
|
|
II-1-B
|
|
Variable (2)
|
|
$
|
3,570,043.81
|
|
December 26, 2035
|
|
|
II-2-A
|
|
Variable (2)
|
|
$
|
5,542,358.11
|
|
December 26, 2035
|
|
|
II-2-B
|
|
Variable (2)
|
|
$
|
5,542,358.11
|
|
December 26, 2035
|
|
|
II-3-A
|
|
Variable (2)
|
|
$
|
7,543,120.21
|
|
December 26, 2035
|
|
|
II-3-B
|
|
Variable (2)
|
|
$
|
7,543,120.21
|
|
December 26, 2035
|
|
|
II-4-A
|
|
Variable (2)
|
|
$
|
9,556,243.50
|
|
December 26, 2035
|
|
|
II-4-B
|
|
Variable (2)
|
|
$
|
9,556,243.50
|
|
December 26, 2035
|
|
|
II-5-A
|
|
Variable (2)
|
|
$
|
11,564,476.60
|
|
December 26, 2035
|
|
|
II-5-B
|
|
Variable (2)
|
|
$
|
11,564,476.60
|
|
December 26, 2035
|
|
|
II-6-A
|
|
Variable (2)
|
|
$
|
13,549,569.71
|
|
December 26, 2035
|
|
|
II-6-B
|
|
Variable (2)
|
|
$
|
13,549,569.71
|
|
December 26, 2035
|
|
|
II-7-A
|
|
Variable (2)
|
|
$
|
15,492,459.62
|
|
December 26, 2035
|
|
|
II-7-B
|
|
Variable (2)
|
|
$
|
15,492,459.62
|
|
December 26, 2035
|
|
|
II-8-A
|
|
Variable (2)
|
|
$
|
17,373,490.23
|
|
December 26, 2035
|
|
|
II-8-B
|
|
Variable (2)
|
|
$
|
17,373,490.23
|
|
December 26, 2035
|
|
|
II-9-A
|
|
Variable (2)
|
|
$
|
19,172,615.28
|
|
December 26, 2035
|
|
|
II-9-B
|
|
Variable (2)
|
|
$
|
19,172,615.28
|
|
December 26, 2035
|
|
|
II-10-A
|
|
Variable (2)
|
|
$
|
20,869,328.89
|
|
December 26, 2035
|
|
|
II-10-B
|
|
Variable (2)
|
|
$
|
20,869,328.89
|
|
December 26, 2035
|
|
|
II-11-A
|
|
Variable (2)
|
|
$
|
22,399,670.77
|
|
December 26, 2035
|
|
|
II-11-B
|
|
Variable (2)
|
|
$
|
22,399,670.77
|
|
December 26, 2035
|
|
|
II-12-A
|
|
Variable (2)
|
|
$
|
22,307,815.99
|
|
December 26, 2035
|
|
|
II-12-B
|
|
Variable (2)
|
|
$
|
22,307,815.99
|
|
December 26, 2035
|
|
|
II-13-A
|
|
Variable (2)
|
|
$
|
21,283,163.68
|
|
December 26, 2035
|
|
|
II-13-B
|
|
Variable (2)
|
|
$
|
21,283,163.68
|
|
December 26, 2035
|
|
|
II-14-A
|
|
Variable (2)
|
|
$
|
20,306,591.05
|
|
December 26, 2035
|
|
|
II-14-B
|
|
Variable (2)
|
|
$
|
20,306,591.05
|
|
December 26, 2035
|
|
|
II-15-A
|
|
Variable (2)
|
|
$
|
19,375,808.89
|
|
December 26, 2035
|
|
|
II-15-B
|
|
Variable (2)
|
|
$
|
19,375,808.89
|
|
December 26, 2035
|
|
|
II-16-A
|
|
Variable (2)
|
|
$
|
18,488,641.89
|
|
December 26, 2035
|
|
|
II-16-B
|
|
Variable (2)
|
|
$
|
18,488,641.89
|
|
December 26, 2035
|
|
|
II-17-A
|
|
Variable (2)
|
|
$
|
17,643,012.50
|
|
December 26, 2035
|
|
|
II-17-B
|
|
Variable (2)
|
|
$
|
17,643,012.50
|
|
December 26, 2035
|
|
|
II-18-A
|
|
Variable (2)
|
|
$
|
16,836,948.95
|
|
December 26, 2035
|
|
|
II-18-B
|
|
Variable (2)
|
|
$
|
16,836,948.95
|
|
December 26, 2035
|
|
|
II-19-A
|
|
Variable (2)
|
|
$
|
16,068,569.98
|
|
December 26, 2035
|
|
|
II-19-B
|
|
Variable (2)
|
|
$
|
16,068,569.98
|
|
December 26, 2035
|
|
|
II-20-A
|
|
Variable (2)
|
|
$
|
15,336,088.00
|
|
December 26, 2035
|
|
|
II-20-B
|
|
Variable (2)
|
|
$
|
15,336,088.00
|
|
December 26, 2035
|
|
|
II-21-A
|
|
Variable (2)
|
|
$
|
14,896,198.81
|
|
December 26, 2035
|
|
|
II-21-B
|
|
Variable (2)
|
|
$
|
14,896,198.81
|
|
December 26, 2035
|
|
|
II-22-A
|
|
Variable (2)
|
|
$
|
20,305,372.13
|
|
December 26, 2035
|
|
|
II-22-B
|
|
Variable (2)
|
|
$
|
20,305,372.13
|
|
December 26, 2035
|
|
|
II-23-A
|
|
Variable (2)
|
|
$
|
56,297,323.09
|
|
December 26, 2035
|
|
|
II-23-B
|
|
Variable (2)
|
|
$
|
56,297,323.09
|
|
December 26, 2035
|
|
|
II-24-A
|
|
Variable (2)
|
|
$
|
82,006,079.31
|
|
December 26, 2035
|
|
|
II-24-B
|
|
Variable (2)
|
|
$
|
82,006,079.31
|
|
December 26, 2035
|
|
|
II-25-A
|
|
Variable (2)
|
|
$
|
6,346,433.75
|
|
December 26, 2035
|
|
|
II-25-B
|
|
Variable (2)
|
|
$
|
6,346,433.75
|
|
December 26, 2035
|
|
|
II-26-A
|
|
Variable (2)
|
|
$
|
6,080,021.37
|
|
December 26, 2035
|
|
|
II-26-B
|
|
Variable (2)
|
|
$
|
6,080,021.37
|
|
December 26, 2035
|
|
|
II-27-A
|
|
Variable (2)
|
|
$
|
5,825,312.67
|
|
December 26, 2035
|
|
|
II-27-B
|
|
Variable (2)
|
|
$
|
5,825,312.67
|
|
December 26, 2035
|
|
|
II-28-A
|
|
Variable (2)
|
|
$
|
5,581,775.33
|
|
December 26, 2035
|
|
|
II-28-B
|
|
Variable (2)
|
|
$
|
5,581,775.33
|
|
December 26, 2035
|
|
|
II-29-A
|
|
Variable (2)
|
|
$
|
5,348,901.28
|
|
December 26, 2035
|
|
|
II-29-B
|
|
Variable (2)
|
|
$
|
5,348,901.28
|
|
December 26, 2035
|
|
|
II-30-A
|
|
Variable (2)
|
|
$
|
5,126,205.84
|
|
December 26, 2035
|
|
|
II-30-B
|
|
Variable (2)
|
|
$
|
5,126,205.84
|
|
December 26, 2035
|
|
|
II-31-A
|
|
Variable (2)
|
|
$
|
4,913,229.42
|
|
December 26, 2035
|
|
|
II-31-B
|
|
Variable (2)
|
|
$
|
4,913,229.42
|
|
December 26, 2035
|
|
|
II-32-A
|
|
Variable (2)
|
|
$
|
4,709,530.15
|
|
December 26, 2035
|
|
|
II-32-B
|
|
Variable (2)
|
|
$
|
4,709,530.15
|
|
December 26, 2035
|
|
|
II-33-A
|
|
Variable (2)
|
|
$
|
4,517,532.94
|
|
December 26, 2035
|
|
|
II-33-B
|
|
Variable (2)
|
|
$
|
4,517,532.94
|
|
December 26, 2035
|
|
|
II-34-A
|
|
Variable (2)
|
|
$
|
7,207,551.19
|
|
December 26, 2035
|
|
|
II-34-B
|
|
Variable (2)
|
|
$
|
7,207,551.19
|
|
December 26, 2035
|
|
|
II-35-A
|
|
Variable (2)
|
|
$
|
32,183,222.04
|
|
December 26, 2035
|
|
|
II-35-B
|
|
Variable (2)
|
|
$
|
32,183,222.04
|
|
December 26, 2035
|
|
|
II-36-A
|
|
Variable (2)
|
|
$
|
969,507.94
|
|
December 26, 2035
|
|
|
II-36-B
|
|
Variable (2)
|
|
$
|
969,507.94
|
|
December 26, 2035
|
|
|
II-37-A
|
|
Variable (2)
|
|
$
|
966,577.38
|
|
December 26, 2035
|
|
|
II-37-B
|
|
Variable (2)
|
|
$
|
966,577.38
|
|
December 26, 2035
|
|
|
II-38-A
|
|
Variable (2)
|
|
$
|
948,985.91
|
|
December 26, 2035
|
|
|
II-38-B
|
|
Variable (2)
|
|
$
|
948,985.91
|
|
December 26, 2035
|
|
|
II-39-A
|
|
Variable (2)
|
|
$
|
931,450.99
|
|
December 26, 2035
|
|
|
II-39-B
|
|
Variable (2)
|
|
$
|
931,450.99
|
|
December 26, 2035
|
|
|
II-40-A
|
|
Variable (2)
|
|
$
|
913,562.27
|
|
December 26, 2035
|
|
|
II-40-B
|
|
Variable (2)
|
|
$
|
913,562.27
|
|
December 26, 2035
|
|
|
II-41-A
|
|
Variable (2)
|
|
$
|
895,579.85
|
|
December 26, 2035
|
|
|
II-41-B
|
|
Variable (2)
|
|
$
|
895,579.85
|
|
December 26, 2035
|
|
|
II-42-A
|
|
Variable (2)
|
|
$
|
877,562.69
|
|
December 26, 2035
|
|
|
II-42-B
|
|
Variable (2)
|
|
$
|
877,562.69
|
|
December 26, 2035
|
|
|
II-43-A
|
|
Variable (2)
|
|
$
|
859,545.54
|
|
December 26, 2035
|
|
|
II-43-B
|
|
Variable (2)
|
|
$
|
859,545.54
|
|
December 26, 2035
|
|
|
II-44-A
|
|
Variable (2)
|
|
$
|
841,561.50
|
|
December 26, 2035
|
|
|
II-44-B
|
|
Variable (2)
|
|
$
|
841,561.50
|
|
December 26, 2035
|
|
|
II-45-A
|
| |
