PARK PLACE SECURITIES,
INC.
Depositor
COUNTRYWIDE HOME LOANS SERVICING
LP
Master Servicer
and
WELLS FARGO BANK, N.A.
Trustee
________________________________________
POOLING AND SERVICING AGREEMENT
Dated as of May 1, 2005
________________________________________
ASSET-BACKED PASS-THROUGH
CERTIFICATES
SERIES 2005-WCW1
TABLE OF CONTENTS
Section
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,
REMIC VI and REMIC VII 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.
|
|
SECTION 4.12.
|
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 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 11.05.
|
Notices.
|
|
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-1A
|
Form of Class A-1A Certificate
|
|
Exhibit A-1B
|
Form of Class A-1B Certificate
|
|
Exhibit A-2A
|
Form of Class A-2A Certificate
|
|
Exhibit A-2B
|
Form of Class A-2B Certificate
|
|
Exhibit A-3A
|
Form of Class A-3A Certificate
|
|
Exhibit A-3B
|
Form of Class A-3B Certificate
|
|
Exhibit A-3C
|
Form of Class A-3C Certificate
|
|
Exhibit A-3D
|
Form of Class A-3D 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-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
|
Form of Swap Administration Agreement
|
|
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 Master Servicer
|
|
Exhibit K
|
Annual Statement of Compliance pursuant to
Section 3.19
|
|
Exhibit L
|
Form of Addition Notice
|
|
Exhibit M
|
Form of Subsequent Transfer
Instrument
|
|
|
|
|
Schedule 1
|
Mortgage Loan Schedule
|
|
Schedule 2
|
Prepayment Charge
Schedule
|
This Pooling and Servicing
Agreement, is dated and effective as of May 1, 2005, among PARK
PLACE SECURITIES, INC., as Depositor, COUNTRYWIDE HOME LOANS
SERVICING LP, as Master Servicer and WELLS FARGO BANK, N.A., 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 Pre-Funding
Accounts, the Interest Coverage Accounts, any Subsequent Mortgage
Loan Interest, 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.
|
|
|
|
Initial
Uncertificated Balance
|
Latest Possible
Maturity Date
(1)
|
|
|
|
I-LT1
|
Variable (2)
|
$
|
240,235,072.01
|
July 25, 2035
|
|
|
|
I-LT1PF
|
Variable (2)
|
$
|
72,069,789.80
|
July 25, 2035
|
|
|
|
I-LT2
|
Variable (2)
|
$
|
758,369,743.34
|
July 25, 2035
|
|
|
|
I-LT2PF
|
Variable (2)
|
$
|
227,508,827.91
|
July 25, 2035
|
|
|
|
I-LT3
|
Variable (2)
|
$
|
1,001,399,861.71
|
July 25, 2035
|
|
|
|
I-LT3PF
|
Variable (2)
|
$
|
300,416,684.99
|
July 25, 2035
|
|
|
|
I-LTP
|
Variable (2)
|
$
|
100.00
|
July 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
“REMIC I Remittance 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
|
|
Initial
Uncertificated Balance
|
Latest Possible
Maturity Date (1)
|
|
I
|
Variable (2)
|
$
|
6,483,578.70
|
July 25, 2035
|
|
I-1-A
|
Variable (2)
|
$
|
2,248,126.60
|
July 25, 2035
|
|
I-1-B
|
Variable (2)
|
$
|
2,248,126.60
|
July 25, 2035
|
|
I-2-A
|
Variable (2)
|
$
|
2,662,591.15
|
July 25, 2035
|
|
I-2-B
|
Variable (2)
|
$
|
2,662,591.15
|
July 25, 2035
|
|
I-3-A
|
Variable (2)
|
$
|
3,070,216.08
|
July 25, 2035
|
|
I-3-B
|
Variable (2)
|
$
|
3,070,216.08
|
July 25, 2035
|
|
I-4-A
|
Variable (2)
|
$
|
3,467,631.79
|
July 25, 2035
|
|
I-4-B
|
Variable (2)
|
$
|
3,467,631.79
|
July 25, 2035
|
|
I-5-A
|
Variable (2)
|
$
|
3,851,387.76
|
July 25, 2035
|
|
I-5-B
|
Variable (2)
|
$
|
3,851,387.76
|
July 25, 2035
|
|
I-6-A
|
Variable (2)
|
$
|
4,218,059.45
|
July 25, 2035
|
|
I-6-B
|
Variable (2)
|
$
|
4,218,059.45
|
July 25, 2035
|
|
I-7-A
|
Variable (2)
|
$
|
4,563,352.97
|
July 25, 2035
|
|
I-7-B
|
Variable (2)
|
$
|
4,563,352.97
|
July 25, 2035
|
|
I-8-A
|
Variable (2)
|
$
|
4,791,784.07
|
July 25, 2035
|
|
I-8-B
|
Variable (2)
|
$
|
4,791,784.07
|
July 25, 2035
|
|
I-9-A
|
Variable (2)
|
$
|
4,998,474.39
|
July 25, 2035
|
|
I-9-B
|
Variable (2)
|
$
|
4,998,474.39
|
July 25, 2035
|
|
I-10-A
|
Variable (2)
|
$
|
4,794,309.84
|
July 25, 2035
|
|
I-10-B
|
Variable (2)
|
$
|
4,794,309.84
|
July 25, 2035
|
|
I-11-A
|
Variable (2)
|
$
|
4,598,574.81
|
July 25, 2035
|
|
I-11-B
|
Variable (2)
|
$
|
4,598,574.81
|
July 25, 2035
|
|
I-12-A
|
Variable (2)
|
$
|
4,410,918.27
|
July 25, 2035
|
|
I-12-B
|
Variable (2)
|
$
|
4,410,918.27
|
July 25, 2035
|
|
I-13-A
|
Variable (2)
|
$
|
4,231,004.19
|
July 25, 2035
|
|
I-13-B
|
Variable (2)
|
$
|
4,231,004.19
|
July 25, 2035
|
|
I-14-A
|
Variable (2)
|
$
|
4,058,510.06
|
July 25, 2035
|
|
I-14-B
|
Variable (2)
|
$
|
4,058,510.06
|
July 25, 2035
|
|
I-15-A
|
Variable (2)
|
$
|
3,893,127.77
|
July 25, 2035
|
|
I-15-B
|
Variable (2)
|
$
|
3,893,127.77
|
July 25, 2035
|
|
I-16-A
|
Variable (2)
|
$
|
3,734,561.09
|
July 25, 2035
|
|
I-16-B
|
Variable (2)
|
$
|
3,734,561.09
|
July 25, 2035
|
|
I-17-A
|
Variable (2)
|
$
|
3,582,527.13
|
July 25, 2035
|
|
I-17-B
|
Variable (2)
|
$
|
3,582,527.13
|
July 25, 2035
|
|
I-18-A
|
Variable (2)
|
$
|
3,436,754.14
|
July 25, 2035
|
|
I-18-B
|
Variable (2)
|
$
|
3,436,754.14
|
July 25, 2035
|
|
I-19-A
|
Variable (2)
|
$
|
3,299,607.97
|
July 25, 2035
|
|
I-19-B
|
Variable (2)
|
$
|
3,299,607.97
|
July 25, 2035
|
|
I-20-A
|
Variable (2)
|
$
|
3,167,735.11
|
July 25, 2035
|
|
I-20-B
|
Variable (2)
|
$
|
3,167,735.11
|
July 25, 2035
|
|
I-21-A
|
Variable (2)
|
$
|
9,056,915.23
|
July 25, 2035
|
|
I-21-B
|
Variable (2)
|
$
|
9,056,915.23
|
July 25, 2035
|
|
I-22-A
|
Variable (2)
|
$
|
7,790,443.88
|
July 25, 2035
|
|
I-22-B
|
Variable (2)
|
$
|
7,790,443.88
|
July 25, 2035
|
|
I-23-A
|
Variable (2)
|
$
|
6,706,893.14
|
July 25, 2035
|
|
I-23-B
|
Variable (2)
|
$
|
6,706,893.14
|
July 25, 2035
|
|
I-24-A
|
Variable (2)
|
$
|
5,780,561.67
|
July 25, 2035
|
|
I-24-B
|
Variable (2)
|
$
|
5,780,561.67
|
July 25, 2035
|
|
I-25-A
|
Variable (2)
|
$
|
1,992,523.76
|
July 25, 2035
|
|
I-25-B
|
Variable (2)
|
$
|
1,992,523.76
|
July 25, 2035
|
|
I-26-A
|
Variable (2)
|
$
|
1,903,688.77
|
July 25, 2035
|
|
I-26-B
|
Variable (2)
|
$
|
1,903,688.77
|
July 25, 2035
|
|
I-27-A
|
Variable (2)
|
$
|
1,818,936.86
|
July 25, 2035
|
|
I-27-B
|
Variable (2)
|
$
|
1,818,936.86
|
July 25, 2035
|
|
I-28-A
|
Variable (2)
|
$
|
1,737,516.86
|
July 25, 2035
|
|
I-28-B
|
Variable (2)
|
$
|
1,737,516.86
|
July 25, 2035
|
|
I-29-A
|
Variable (2)
|
$
|
1,660,418.08
|
July 25, 2035
|
|
I-29-B
|
Variable (2)
|
$
|
1,660,418.08
|
July 25, 2035
|
|
I-30-A
|
Variable (2)
|
$
|
1,586,850.44
|
July 25, 2035
|
|
I-30-B
|
Variable (2)
|
$
|
1,586,850.44
|
July 25, 2035
|
|
I-31-A
|
Variable (2)
|
$
|
1,516,648.49
|
July 25, 2035
|
|
I-31-B
|
Variable (2)
|
$
|
1,516,648.49
|
July 25, 2035
|
|
I-32-A
|
Variable (2)
|
$
|
1,449,654.88
|
July 25, 2035
|
|
I-32-B
|
Variable (2)
|
$
|
1,449,654.88
|
July 25, 2035
|
|
I-33-A
|
Variable (2)
|
$
|
1,385,718.84
|
July 25, 2035
|
|
I-33-B
|
Variable (2)
|
$
|
1,385,718.84
|
July 25, 2035
|
|
I-34-A
|
Variable (2)
|
$
|
1,324,548.96
|
July 25, 2035
|
|
I-34-B
|
Variable (2)
|
$
|
1,324,548.96
|
July 25, 2035
|
|
I-35-A
|
Variable (2)
|
$
|
1,266,325.26
|
July 25, 2035
|
|
I-35-B
|
Variable (2)
|
$
|
1,266,325.26
|
July 25, 2035
|
|
I-36-A
|
Variable (2)
|
$
|
1,210,749.54
|
July 25, 2035
|
|
I-36-B
|
Variable (2)
|
$
|
1,210,749.54
|
July 25, 2035
|
|
I-37-A
|
Variable (2)
|
$
|
1,157,698.39
|
July 25, 2035
|
|
I-37-B
|
Variable (2)
|
$
|
1,157,698.39
|
July 25, 2035
|
|
I-38-A
|
Variable (2)
|
$
|
1,107,053.79
|
July 25, 2035
|
|
I-38-B
|
Variable (2)
|
$
|
1,107,053.79
|
July 25, 2035
|
|
I-39-A
|
Variable (2)
|
$
|
1,058,704.18
|
July 25, 2035
|
|
I-39-B
|
Variable (2)
|
$
|
1,058,704.18
|
July 25, 2035
|
|
I-40-A
|
Variable (2)
|
$
|
1,012,474.94
|
July 25, 2035
|
|
I-40-B
|
Variable (2)
|
$
|
1,012,474.94
|
July 25, 2035
|
|
I-41-A
|
Variable (2)
|
$
|
968,406.31
|
July 25, 2035
|
|
I-41-B
|
Variable (2)
|
$
|
968,406.31
|
July 25, 2035
|
|
I-42-A
|
Variable (2)
|
$
|
926,326.82
|
July 25, 2035
|
|
I-42-B
|
Variable (2)
|
$
|
926,326.82
|
July 25, 2035
|
|
I-43-A
|
Variable (2)
|
$
|
886,144.13
|
July 25, 2035
|
|
I-43-B
|
Variable (2)
|
$
|
886,144.13
|
July 25, 2035
|
|
I-44-A
|
Variable (2)
|
$
|
847,770.86
|
July 25, 2035
|
|
I-44-B
|
Variable (2)
|
$
|
847,770.86
|
July 25, 2035
|
|
I-45-A
|
Variable (2)
|
$
|
811,122.48
|
July 25, 2035
|
|
I-45-B
|
Variable (2)
|
$
|
811,122.48
|
July 25, 2035
|
|
I-46-A
|
Variable (2)
|
$
|
776,116.09
|
July 25, 2035
|
|
I-46-B
|
Variable (2)
|
$
|
776,116.09
|
July 25, 2035
|
|
I-47-A
|
Variable (2)
|
$
|
742,683.40
|
July 25, 2035
|
|
I-47-B
|
Variable (2)
|
$
|
742,683.40
|
July 25, 2035
|
|
I-48-A
|
Variable (2)
|
$
|
710,747.51
|
July 25, 2035
|
|
I-48-B
|
Variable (2)
|
$
|
710,747.51
|
July 25, 2035
|
|
I-49-A
|
Variable (2)
|
$
|
680,239.82
|
July 25, 2035
|
|
I-49-B
|
Variable (2)
|
$
|
680,239.82
|
July 25, 2035
|
|
I-50-A
|
Variable (2)
|
$
|
15,957,553.51
|
July 25, 2035
|
|
I-50-B
|
Variable (2)
|
$
|
15,957,553.51
|
July 25, 2035
|
|
II
|
Variable (2)
|
$
|
20,467,242.25
|
July 25, 2035
|
|
II-1-A
|
Variable (2)
|
$
|
7,096,844.78
|
July 25, 2035
|
|
II-1-B
|
Variable (2)
|
$
|
7,096,844.78
|
July 25, 2035
|
|
II-2-A
|
Variable (2)
|
$
|
8,405,218.89
|
July 25, 2035
|
|
II-2-B
|
Variable (2)
|
$
|
8,405,218.89
|
July 25, 2035
|
|
II-3-A
|
Variable (2)
|
$
|
9,692,001.78
|
July 25, 2035
|
|
II-3-B
|
Variable (2)
|
$
|
9,692,001.78
|
July 25, 2035
|
|
II-4-A
|
Variable (2)
|
$
|
10,946,556.39
|
July 25, 2035
|
|
II-4-B
|
Variable (2)
|
$
|
10,946,556.39
|
July 25, 2035
|
|
II-5-A
|
Variable (2)
|
$
|
12,157,990.20
|
July 25, 2035
|
|
II-5-B
|
Variable (2)
|
$
|
12,157,990.20
|
July 25, 2035
|
|
II-6-A
|
Variable (2)
|
$
|
13,315,492.66
|
July 25, 2035
|
|
II-6-B
|
Variable (2)
|
$
|
13,315,492.66
|
July 25, 2035
|
|
II-7-A
|
Variable (2)
|
$
|
14,405,508.89
|
July 25, 2035
|
|
II-7-B
|
Variable (2)
|
$
|
14,405,508.89
|
July 25, 2035
|
|
II-8-A
|
Variable (2)
|
$
|
15,126,616.00
|
July 25, 2035
|
|
II-8-B
|
Variable (2)
|
$
|
15,126,616.00
|
July 25, 2035
|
|
II-9-A
|
Variable (2)
|
$
|
15,779,092.22
|
July 25, 2035
|
|
II-9-B
|
Variable (2)
|
$
|
15,779,092.22
|
July 25, 2035
|
|
II-10-A
|
Variable (2)
|
$
|
15,134,589.29
|
July 25, 2035
|
|
II-10-B
|
Variable (2)
|
$
|
15,134,589.29
|
July 25, 2035
|
|
II-11-A
|
Variable (2)
|
$
|
14,516,696.55
|
July 25, 2035
|
|
II-11-B
|
Variable (2)
|
$
|
14,516,696.55
|
July 25, 2035
|
|
II-12-A
|
Variable (2)
|
$
|
13,924,305.84
|
July 25, 2035
|
|
II-12-B
|
Variable (2)
|
$
|
13,924,305.84
|
July 25, 2035
|
|
II-13-A
|
Variable (2)
|
$
|
13,356,356.38
|
July 25, 2035
|
|
II-13-B
|
Variable (2)
|
$
|
13,356,356.38
|
July 25, 2035
|
|
II-14-A
|
Variable (2)
|
$
|
12,811,830.06
|
July 25, 2035
|
|
II-14-B
|
Variable (2)
|
$
|
12,811,830.06
|
July 25, 2035
|
|
II-15-A
|
Variable (2)
|
$
|
12,289,754.29
|
July 25, 2035
|
|
II-15-B
|
Variable (2)
|
$
|
12,289,754.29
|
July 25, 2035
|
|
II-16-A
|
Variable (2)
|
$
|
11,789,193.89
|
July 25, 2035
|
|
II-16-B
|
Variable (2)
|
$
|
11,789,193.89
|
July 25, 2035
|
|
II-17-A
|
Variable (2)
|
$
|
11,309,255.90
|
July 25, 2035
|
|
II-17-B
|
Variable (2)
|
$
|
11,309,255.90
|
July 25, 2035
|
|
II-18-A
|
Variable (2)
|
$
|
10,849,082.39
|
July 25, 2035
|
|
II-18-B
|
Variable (2)
|
$
|
10,849,082.39
|
July 25, 2035
|
|
II-19-A
|
Variable (2)
|
$
|
10,416,141.89
|
July 25, 2035
|
|
II-19-B
|
Variable (2)
|
$
|
10,416,141.89
|
July 25, 2035
|
|
II-20-A
|
Variable (2)
|
$
|
9,999,848.04
|
July 25, 2035
|
|
II-20-B
|
Variable (2)
|
$
|
9,999,848.04
|
July 25, 2035
|
|
II-21-A
|
Variable (2)
|
$
|
28,590,703.78
|
July 25, 2035
|
|
II-21-B
|
Variable (2)
|
$
|
28,590,703.78
|
July 25, 2035
|
|
II-22-A
|
Variable (2)
|
$
|
24,592,730.25
|
July 25, 2035
|
|
II-22-B
|
Variable (2)
|
$
|
24,592,730.25
|
July 25, 2035
|
|
II-23-A
|
Variable (2)
|
$
|
21,172,197.16
|
July 25, 2035
|
|
II-23-B
|
Variable (2)
|
$
|
21,172,197.16
|
July 25, 2035
|
|
II-24-A
|
Variable (2)
|
$
|
18,247,970.97
|
July 25, 2035
|
|
II-24-B
|
Variable (2)
|
$
|
18,247,970.97
|
July 25, 2035
|
|
II-25-A
|
Variable (2)
|
$
|
6,289,962.44
|
July 25, 2035
|
|
II-25-B
|
Variable (2)
|
$
|
6,289,962.44
|
July 25, 2035
|
|
II-26-A
|
Variable (2)
|
$
|
6,009,529.77
|
July 25, 2035
|
|
II-26-B
|
Variable (2)
|
$
|
6,009,529.77
|
July 25, 2035
|
|
II-27-A
|
Variable (2)
|
$
|
5,741,986.50
|
July 25, 2035
|
|
II-27-B
|
Variable (2)
|
$
|
5,741,986.50
|
July 25, 2035
|
|
II-28-A
|
Variable (2)
|
$
|
5,484,961.33
|
July 25, 2035
|
|
II-28-B
|
Variable (2)
|
$
|
5,484,961.33
|
July 25, 2035
|
|
II-29-A
|
Variable (2)
|
$
|
5,241,577.31
|
July 25, 2035
|
|
II-29-B
|
Variable (2)
|
$
|
5,241,577.31
|
July 25, 2035
|
|
II-30-A
|
Variable (2)
|
$
|
5,009,340.35
|
July 25, 2035
|
|
II-30-B
|
Variable (2)
|
$
|
5,009,340.35
|
July 25, 2035
|
|
II-31-A
|
Variable (2)
|
$
|
4,787,728.12
|
July 25, 2035
|
|
II-31-B
|
Variable (2)
|
$
|
4,787,728.12
|
July 25, 2035
|
|
II-32-A
|
Variable (2)
|
$
|
4,576,243.90
|
July 25, 2035
|
|
II-32-B
|
Variable (2)
|
$
|
4,576,243.90
|
July 25, 2035
|
|
II-33-A
|
Variable (2)
|
$
|
4,374,411.81
|
July 25, 2035
|
|
II-33-B
|
Variable (2)
|
$
|
4,374,411.81
|
July 25, 2035
|
|
II-34-A
|
Variable (2)
|
$
|
4,181,311.86
|
July 25, 2035
|
|
II-34-B
|
Variable (2)
|
$
|
4,181,311.86
|
July 25, 2035
|
|
II-35-A
|
Variable (2)
|
$
|
3,997,512.34
|
July 25, 2035
|
|
II-35-B
|
Variable (2)
|
$
|
3,997,512.34
|
July 25, 2035
|
|
II-36-A
|
Variable (2)
|
$
|
3,822,071.94
|
July 25, 2035
|
|
II-36-B
|
Variable (2)
|
$
|
3,822,071.94
|
July 25, 2035
|
|
II-37-A
|
Variable (2)
|
$
|
3,654,601.04
|
July 25, 2035
|
|
II-37-B
|
Variable (2)
|
$
|
3,654,601.04
|
July 25, 2035
|
|
II-38-A
|
Variable (2)
|
$
|
3,494,727.08
|
July 25, 2035
|
|
II-38-B
|
Variable (2)
|
$
|
3,494,727.08
|
July 25, 2035
|
|
II-39-A
|
Variable (2)
|
$
|
3,342,097.92
|
July 25, 2035
|
|
II-39-B
|
Variable (2)
|
$
|
3,342,097.92
|
July 25, 2035
|
|
II-40-A
|
Variable (2)
|
$
|
3,196,162.30
|
July 25, 2035
|
|
II-40-B
|
Variable (2)
|
$
|
3,196,162.30
|
July 25, 2035
|
|
II-41-A
|
Variable (2)
|
$
|
3,057,047.25
|
July 25, 2035
|
|
II-41-B
|
Variable (2)
|
$
|
3,057,047.25
|
July 25, 2035
|
|
II-42-A
|
Variable (2)
|
$
|
2,924,211.50
|
July 25, 2035
|
|
II-42-B
|
Variable (2)
|
$
|
2,924,211.50
|
July 25, 2035
|
|
II-43-A
|
Variable (2)
|
$
|
2,797,363.53
|
July 25, 2035
|
|
II-43-B
|
Variable (2)
|
$
|
2,797,363.53
|
July 25, 2035
|
|
II-44-A
|
Variable (2)
|
$
|
2,676,227.50
|
July 25, 2035
|
|
II-44-B
|
Variable (2)
|
$
|
2,676,227.50
|
July 25, 2035
|
|
II-45-A
|
Variable (2)
|
$
|
2,560,536.54
|
July 25, 2035
|
|
II-45-B
|
Variable (2)
|
$
|
2,560,536.54
|
July 25, 2035
|
|
II-46-A
|
Variable (2)
|
$
|
2,450,029.04
|
July 25, 2035
|
|
II-46-B
|
Variable (2)
|
$
|
2,450,029.04
|
July 25, 2035
|
|
II-47-A
|
Variable (2)
|
$
|
2,344,489.32
|
July 25, 2035
|
|
II-47-B
|
Variable (2)
|
$
|
2,344,489.32
|
July 25, 2035
|
|
II-48-A
|
Variable (2)
|
$
|
2,243,674.71
|
July 25, 2035
|
|
II-48-B
|
Variable (2)
|
$
|
2,243,674.71
|
July 25, 2035
|
|
II-49-A
|
Variable (2)
|
$
|
2,147,368.59
|
July 25, 2035
|
|
II-49-B
|
Variable (2)
|
$
|
2,147,368.59
|
July 25, 2035
|
|
II-50-A
|
Variable (2)
|
$
|
50,374,512.02
|
July 25, 2035
|
|
II-50-B
|
Variable (2)
|
$
|
50,374,512.02
|
July 25, 2035
|
|
III
|
|
$
|
27,026,243.80
|
|
|
III-1-A
|
Variable (2)
|
$
|
9,371,123.62
|
July 25, 2035
|
|
III-1-B
|
Variable (2)
|
$
|
9,371,123.62
|
July 25, 2035
|
|
III-2-A
|
Variable (2)
|
$
|
11,098,783.71
|
July 25, 2035
|
|
III-2-B
|
Variable (2)
|
$
|
11,098,783.71
|
July 25, 2035
|
|
III-3-A
|
Variable (2)
|
$
|
12,797,933.39
|
July 25, 2035
|
|
III-3-B
|
Variable (2)
|
$
|
12,797,933.39
|
July 25, 2035
|
|
III-4-A
|
Variable (2)
|
$
|
14,454,526.81
|
July 25, 2035
|
|
III-4-B
|
Variable (2)
|
$
|
14,454,526.81
|
July 25, 2035
|
|
III-5-A
|
Variable (2)
|
$
|
16,054,180.79
|
July 25, 2035
|
|
III-5-B
|
Variable (2)
|
$
|
16,054,180.79
|
July 25, 2035
|
|
III-6-A
|
Variable (2)
|
$
|
17,582,620.39
|
July 25, 2035
|
|
III-6-B
|
Variable (2)
|
$
|
17,582,620.39
|
July 25, 2035
|
|
III-7-A
|
Variable (2)
|
$
|
19,021,946.90
|
July 25, 2035
|
|
III-7-B
|
Variable (2)
|
$
|
19,021,946.90
|
July 25, 2035
|
|
III-8-A
|
Variable (2)
|
$
|
19,974,142.43
|
July 25, 2035
|
|
III-8-B
|
Variable (2)
|
$
|
19,974,142.43
|
July 25, 2035
|
|
III-9-A
|
Variable (2)
|
$
|
20,835,713.39
|
July 25, 2035
|
|
III-9-B
|
Variable (2)
|
$
|
20,835,713.39
|
July 25, 2035
|
|
III-10-A
|
Variable (2)
|
$
|
19,984,670.87
|
July 25, 2035
|
|
III-10-B
|
Variable (2)
|
$
|
19,984,670.87
|
July 25, 2035
|
|
III-11-A
|
Variable (2)
|
$
|
19,168,766.14
|
July 25, 2035
|
|
III-11-B
|
Variable (2)
|
$
|
19,168,766.14
|
July 25, 2035
|
|
III-12-A
|
Variable (2)
|
$
|
18,386,535.89
|
July 25, 2035
|
|
III-12-B
|
Variable (2)
|
$
|
18,386,535.89
|
July 25, 2035
|
|
III-13-A
|
Variable (2)
|
$
|
17,636,579.43
|
July 25, 2035
|
|
III-13-B
|
Variable (2)
|
$
|
17,636,579.43
|
July 25, 2035
|
|
III-14-A
|
Variable (2)
|
$
|
16,917,552.38
|
July 25, 2035
|
|
III-14-B
|
Variable (2)
|
$
|
16,917,552.38
|
July 25, 2035
|
|
III-15-A
|
Variable (2)
|
$
|
16,228,170.44
|
July 25, 2035
|
|
III-15-B
|
Variable (2)
|
$
|
16,228,170.44
|
July 25, 2035
|
|
III-16-A
|
Variable (2)
|
$
|
15,567,198.77
|
July 25, 2035
|
|
III-16-B
|
Variable (2)
|
$
|
15,567,198.77
|
July 25, 2035
|
|
III-17-A
|
Variable (2)
|
$
|
14,933,458.22
|
July 25, 2035
|
|
III-17-B
|
Variable (2)
|
$
|
14,933,458.22
|
July 25, 2035
|
|
III-18-A
|
Variable (2)
|
$
|
14,325,815.97
|
July 25, 2035
|
|
III-18-B
|
Variable (2)
|
$
|
14,325,815.97
|
July 25, 2035
|
|
III-19-A
|
Variable (2)
|
$
|
13,754,133.89
|
July 25, 2035
|
|
III-19-B
|
Variable (2)
|
$
|
13,754,133.89
|
July 25, 2035
|
|
III-20-A
|
Variable (2)
|
$
|
13,204,433.10
|
July 25, 2035
|
|
III-20-B
|
Variable (2)
|
$
|
13,204,433.10
|
July 25, 2035
|
|
III-21-A
|
Variable (2)
|
$
|
37,752,977.24
|
July 25, 2035
|
|
III-21-B
|
Variable (2)
|
$
|
37,752,977.24
|
July 25, 2035
|
|
III-22-A
|
Variable (2)
|
$
|
32,473,799.62
|
July 25, 2035
|
|
III-22-B
|
Variable (2)
|
$
|
32,473,799.62
|
July 25, 2035
|
|
III-23-A
|
Variable (2)
|
$
|
27,957,110.95
|
July 25, 2035
|
|
III-23-B
|
Variable (2)
|
$
|
27,957,110.95
|
July 25, 2035
|
|
III-24-A
|
Variable (2)
|
$
|
24,095,777.36
|
July 25, 2035
|
|
III-24-B
|
Variable (2)
|
$
|
24,095,777.36
|
July 25, 2035
|
|
III-25-A
|
Variable (2)
|
$
|
8,305,665.04
|
July 25, 2035
|
|
III-25-B
|
Variable (2)
|
$
|
8,305,665.04
|
July 25, 2035
|
|
III-26-A
|
Variable (2)
|
$
|
7,935,363.96
|
July 25, 2035
|
|
III-26-B
|
Variable (2)
|
$
|
7,935,363.96
|
July 25, 2035
|
|
III-27-A
|
Variable (2)
|
$
|
7,582,082.88
|
July 25, 2035
|
|
III-27-B
|
Variable (2)
|
$
|
7,582,082.88
|
July 25, 2035
|
|
III-28-A
|
Variable (2)
|
$
|
7,242,690.56
|
July 25, 2035
|
|
III-28-B
|
Variable (2)
|
$
|
7,242,690.56
|
July 25, 2035
|
|
III-29-A
|
Variable (2)
|
$
|
6,921,310.87
|
July 25, 2035
|
|
III-29-B
|
Variable (2)
|
$
|
6,921,310.87
|
July 25, 2035
|
|
|
III-30-A
|
Variable (2)
|
$
|
6,614,650.46
|
July 25, 2035
|
|
|
|
III-30-B
|
Variable (2)
|
$
|
6,614,650.46
|
July 25, 2035
|
|
|
|
III-31-A
|
Variable (2)
|
$
|
6,322,019.64
|
July 25, 2035
|
|
|
|
III-31-B
|
Variable (2)
|
$
|
6,322,019.64
|
July 25, 2035
|
|
|
|
III-32-A
|
Variable (2)
|
$
|
6,042,762.47
|
July 25, 2035
|
|
|
|
III-32-B
|
Variable (2)
|
$
|
6,042,762.47
|
July 25, 2035
|
|
|
|
III-33-A
|
Variable (2)
|
$
|
5,776,250.59
|
July 25, 2035
|
|
|
|
III-33-B
|
Variable (2)
|
$
|
5,776,250.59
|
July 25, 2035
|
|
|
|
III-34-A
|
Variable (2)
|
$
|
5,521,269.18
|
July 25, 2035
|
|
|
|
III-34-B
|
Variable (2)
|
$
|
5,521,269.18
|
July 25, 2035
|
|
|
|
III-35-A
|
Variable (2)
|
$
|
5,278,568.65
|
July 25, 2035
|
|
|
|
III-35-B
|
Variable (2)
|
$
|
5,278,568.65
|
July 25, 2035
|
|
|
|
III-36-A
|
Variable (2)
|
$
|
5,046,906.02
|
July 25, 2035
|
|
|
|
III-36-B
|
Variable (2)
|
$
|
5,046,906.02
|
July 25, 2035
|
|
|
|
III-37-A
|
Variable (2)
|
$
|
4,825,766.82
|
July 25, 2035
|
|
|
|
III-37-B
|
Variable (2)
|
$
|
4,825,766.82
|
July 25, 2035
|
|
|
|
III-38-A
|
Variable (2)
|
$
|
4,614,659.13
|
July 25, 2035
|
|
|
|
III-38-B
|
Variable (2)
|
$
|
4,614,659.13
|
July 25, 2035
|
|
|
|
III-39-A
|
Variable (2)
|
$
|
4,413,117.90
|
July 25, 2035
|
|
|
|
III-39-B
|
Variable (2)
|
$
|
4,413,117.90
|
July 25, 2035
|
|
|
|
III-40-A
|
Variable (2)
|
$
|
4,220,415.26
|
July 25, 2035
|
|
|
|
III-40-B
|
Variable (2)
|
$
|
4,220,415.26
|
July 25, 2035
|
|
|
|
III-41-A
|
Variable (2)
|
$
|
4,036,718.94
|
July 25, 2035
|
|
|
|
III-41-B
|
Variable (2)
|
$
|
4,036,718.94
|
July 25, 2035
|
|
|
|
III-42-A
|
Variable (2)
|
$
|
3,861,314.19
|
July 25, 2035
|
|
|
|
III-42-B
|
Variable (2)
|
$
|
3,861,314.19
|
July 25, 2035
|
|
|
|
III-43-A
|
Variable (2)
|
$
|
3,693,816.09
|
July 25, 2035
|
|
|
|
III-43-B
|
Variable (2)
|
$
|
3,693,816.09
|
July 25, 2035
|
|
|
|
III-44-A
|
Variable (2)
|
$
|
3,533,860.39
|
July 25, 2035
|
|
|
|
III-44-B
|
Variable (2)
|
$
|
3,533,860.39
|
July 25, 2035
|
|
|
|
III-45-A
|
Variable (2)
|
$
|
3,381,094.73
|
July 25, 2035
|
|
|
|
III-45-B
|
Variable (2)
|
$
|
3,381,094.73
|
July 25, 2035
|
|
|
|
III-46-A
|
Variable (2)
|
$
|
3,235,173.62
|
July 25, 2035
|
|
|
|
III-46-B
|
Variable (2)
|
$
|
3,235,173.62
|
July 25, 2035
|
|
|
|
III-47-A
|
Variable (2)
|
$
|
3,095,812.28
|
July 25, 2035
|
|
|
|
III-47-B
|
Variable (2)
|
$
|
3,095,812.28
|
July 25, 2035
|
|
|
|
III-48-A
|
Variable (2)
|
$
|
2,962,690.28
|
July 25, 2035
|
|
|
|
III-48-B
|
Variable (2)
|
$
|
2,962,690.28
|
July 25, 2035
|
|
|
|
III-49-A
|
Variable (2)
|
$
|
2,835,521.58
|
July 25, 2035
|
|
|
|
III-49-B
|
Variable (2)
|
$
|
2,835,521.58
|
July 25, 2035
|
|
|
|
III-50-A
|
Variable (2)
|
$
|
66,517,698.22
|
July 25, 2035
|
|
|
|
III-50-B
|
Variable (2)
|
$
|
66,517,698.22
|
July 25, 2035
|
|
|
|
P
|
Variable (2)
|
$
|
100.00
|
July 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 II Regular Interest.
|
|
(2)
|
Calculated in accordance with the definition of
“REMIC II Remittance Rate” herein.
|
|
|
|
|
|
|
|
|
|
REMIC III
As provided herein, the Trustee
shall elect to treat the segregated pool of assets consisting of
the REMIC II Regular Interests as a REMIC for federal income tax
purposes, and such segregated pool of assets shall be designated as
“REMIC III.” The Class R-III Interest shall evidence
the sole class of “residual interests” in REMIC III for
purposes of the REMIC Provisions. The following table irrevocably
sets forth the designation, the REMIC III 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 III Regular
Interests (as defined herein). None of the REMIC III Regular
Interests shall be certificated.
|
|
REMIC III Remittance Rate
|
Initial Uncertificated Balance
|
Latest Possible
Maturity Date (1)
|
|
III-LTAA
|
Variable (2)
|
$
|
1,273,999,990.08
|
July 25, 2035
|
|
III-LTA1A
|
Variable (2)
|
$
|
1,000,000.00
|
July 25, 2035
|
|
III-LTA1B
|
Variable (2)
|
$
|
250,000.00
|
July 25, 2035
|
|
III-LTA2A
|
Variable (2)
|
$
|
3,156,780.00
|
July 25, 2035
|
|
III-LTA2B
|
Variable (2)
|
$
|
789,200.00
|
July 25, 2035
|
|
III-LTA3A
|
Variable (2)
|
$
|
2,123,350.00
|
July 25, 2035
|
|
III-LTA3B
|
Variable (2)
|
$
|
1,062,100.00
|
July 25, 2035
|
|
III-LTA3C
|
Variable (2)
|
$
|
1,455,250.00
|
July 25, 2035
|
|
III-LTA3D
|
Variable (2)
|
$
|
569,820.00
|
July 25, 2035
|
|
III-LTM1
|
Variable (2)
|
$
|
442,000.00
|
July 25, 2035
|
|
III-LTM2
|
Variable (2)
|
$
|
383,500.00
|
July 25, 2035
|
|
III-LTM3
|
Variable (2)
|
$
|
240,500.00
|
July 25, 2035
|
|
III-LTM4
|
Variable (2)
|
$
|
214,500.00
|
July 25, 2035
|
|
III-LTM5
|
Variable (2)
|
$
|
208,000.00
|
July 25, 2035
|
|
III-LTM6
|
Variable (2)
|
$
|
195,000.00
|
July 25, 2035
|
|
III-LTM7
|
Variable (2)
|
$
|
175,500.00
|
July 25, 2035
|
|
III-LTM8
|
Variable (2)
|
$
|
143,000.00
|
July 25, 2035
|
|
III-LTM9
|
Variable (2)
|
$
|
110,500.00
|
July 25, 2035
|
|
III-LTM10
|
Variable (2)
|
$
|
97,500.00
|
July 25, 2035
|
|
III-LTM11
|
Variable (2)
|
$
|
104,000.00
|
July 25, 2035
|
|
III-LTM12
|
Variable (2)
|
$
|
117,000.00
|
July 25, 2035
|
|
III-LTZZ
|
Variable (2)
|
$
|
13,162,499.80
|
July 25, 2035
|
|
III-LTP
|
Variable (2)
|
$
|
100.00
|
July 25, 2035
|
|
III-LT1SUB
|
Variable (2)
|
$
|
6,230.49
|
July 25, 2035
|
|
III-LT1GRP
|
Variable (2)
|
$
|
24,023.52
|
July 25, 2035
|
|
III-LT2SUB
|
Variable (2)
|
$
|
19,668.26
|
July 25, 2035
|
|
III-LT2GRP
|
Variable (2)
|
$
|
75,836.97
|
July 25, 2035
|
|
III-LT3SUB
|
Variable (2)
|
$
|
25,971.25
|
July 25, 2035
|
|
III-LT3GRP
|
Variable (2)
|
$
|
100,139.99
|
July 25, 2035
|
|
III-XX
|
Variable (2)
|
$
|
1,299,748,119.40
|
July 25, 2035
|
|
III-IO
|
Variable (2)
|
$
|
(3)
|
July 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 III Regular
Interest.
|
|
(2)
|
Calculated in accordance with the definition of
“REMIC III Remittance Rate” herein.
|
|
(3)
|
REMIC III Regular Interest II-IO will not have an
Uncertificated Balance, but will accrue interest on its
Uncertificated Notional Amount.
|
|
|
|
|
|
