Table of
Contents
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Page
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ARTICLE I
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DEFINITIONS
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12
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Section 1.01
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Defined
Terms.
|
12
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Section 1.02
|
Accounting.
|
72
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Section 1.03
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Allocation of Certain
Interest Shortfalls.
|
72
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Section 1.04
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Rights of the NIMS
Insurer.
|
73
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ARTICLE II
|
CONVEYANCE OF MORTGAGE
LOANS; ORIGINAL ISSUANCE OF CERTIFICATES
|
73
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Section 2.01
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Conveyance of Mortgage
Loans.
|
73
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Section 2.02
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Acceptance of REMIC 1 by
the Trustee.
|
76
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Section 2.03
|
Cure, Repurchase or
Substitution of Mortgage Loans by the Seller; Remedies for Breaches
by Depositor or Master Servicer; Remedies for Breaches Relating to
Prepayment Charges.
|
78
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Section 2.04
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Representations,
Warranties and Covenants of the Master Servicer.
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81
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Section 2.05
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Representations and
Warranties of the Depositor.
|
83
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Section 2.06
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Issuance of
Certificates.
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86
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Section 2.07
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Reserved.
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86
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Section 2.08
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Conveyance of REMIC
Regular Interests and Acceptance of REMICs by the Trustee; Issuance
of Certificates.
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86
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ARTICLE III
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ADMINISTRATION AND
SERVICING OF THE MORTGAGE LOANS
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88
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Section 3.01
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Master Servicer to Act
as Master Servicer.
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88
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Section 3.02
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Sub‑Servicing
Agreements Between the Master Servicer and
Sub‑Servicers.
|
90
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Section 3.03
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Successor
Sub‑Servicers.
|
91
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Section 3.04
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Liability of the Master
Servicer.
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91
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Section 3.05
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No Contractual
Relationship Between Sub‑Servicers and the NIMS Insurer, the
Trustee or Certificateholders.
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92
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Section 3.06
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Assumption or
Termination of Sub‑Servicing Agreements by
Trustee.
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92
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Section 3.07
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Collection of Certain
Mortgage Loan Payments.
|
92
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Section 3.08
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Sub‑Servicing
Accounts.
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93
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Section 3.09
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Collection of Taxes,
Assessments and Similar Items; Servicing Accounts.
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93
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Section 3.10
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Collection Account and
Distribution Account.
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94
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Section 3.11
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Withdrawals from the
Collection Account and Distribution Account.
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97
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Section 3.12
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Investment of Funds in
the Collection Account and the Distribution Account.
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99
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Section 3.13
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Reserved.
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100
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Section 3.14
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Maintenance of Hazard
Insurance and Errors and Omissions and Fidelity
Coverage.
|
100
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Section 3.15
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Enforcement of
Due‑On‑Sale Clauses; Assumption Agreements.
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102
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Section 3.16
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Realization Upon
Defaulted Mortgage Loans.
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103
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Section 3.17
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Trustee to Cooperate;
Release of Mortgage Files.
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105
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Section 3.18
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Servicing
Compensation.
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107
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Section 3.19
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Reports to the Trustee;
Collection Account Statements.
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107
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Section 3.20
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Statement as to
Compliance.
|
108
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Section 3.21
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Independent Public
Accountants’ Servicing Report.
|
108
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Section 3.22
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Access to Certain
Documentation.
|
109
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Section 3.23
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Title, Management and
Disposition of REO Property.
|
109
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|
Section 3.24
|
Obligations of the
Master Servicer in Respect of Prepayment Interest
Shortfalls.
|
112
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|
Section 3.25
|
Obligations of the
Master Servicer in Respect of Mortgage Rates and Monthly
Payments.
|
112
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|
Section 3.26
|
Reserve Fund.
|
113
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|
Section 3.27
|
Advance
Facility.
|
114
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|
Section 3.28
|
PMI Policy; Claims Under
the PMI Policy
|
115
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|
Section 3.29
|
Swap
Agreement.
|
115
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|
Section 3.30
|
Section
3.30 Replacement Swap
Agreement.
|
116
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ARTICLE IV
|
FLOW OF FUNDS
|
116
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|
Section 4.01
|
Distributions.
|
116
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|
Section 4.02
|
Preference
Claims.
|
134
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|
Section 4.03
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Statements.
|
134
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|
Section 4.04
|
Remittance Reports;
Advances.
|
138
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|
Section 4.05
|
Distributions on the
REMIC Regular Interests.
|
140
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|
Section 4.06
|
Allocation of Realized
Losses.
|
143
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|
Section 4.07
|
Compliance with
Withholding Requirements.
|
147
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|
Section 4.08
|
Commission
Reporting.
|
147
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|
Section 4.09
|
Supplemental Interest
Account.
|
148
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|
Section 4.10
|
Final Maturity Reserve
Account.
|
148
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|
ARTICLE V
|
THE
CERTIFICATES
|
149
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|
Section 5.01
|
The
Certificates.
|
149
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|
Section 5.02
|
Registration of Transfer
and Exchange of Certificates.
|
151
|
|
Section 5.03
|
Mutilated, Destroyed,
Lost or Stolen Certificates.
|
156
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|
Section 5.04
|
Persons Deemed
Owners.
|
156
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|
ARTICLE VI
|
THE MASTER SERVICER AND
THE DEPOSITOR
|
156
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|
Section 6.01
|
Liability of the Master
Servicer and the Depositor.
|
156
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|
Section 6.02
|
Merger or Consolidation
of the Depositor or the Master Servicer.
|
156
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|
Section 6.03
|
Limitation on Liability
of the Depositor, the Master Servicer and Others.
|
157
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|
Section 6.04
|
Limitation on
Resignation of Master Servicer.
|
158
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|
Section 6.05
|
Rights of the Depositor,
the NIMS Insurer and the Trustee in Respect of the Master
Servicer.
|
159
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|
ARTICLE VII
|
DEFAULT
|
159
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|
Section 7.01
|
Master Servicer Events
of Default.
|
159
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|
Section 7.02
|
Trustee to Act;
Appointment of Successor.
|
162
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|
Section 7.03
|
Notification to
Certificateholders.
|
164
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|
Section 7.04
|
Waiver of Master
Servicer Events of Default.
|
164
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|
ARTICLE VIII
|
THE TRUSTEE
|
164
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|
Section 8.01
|
Duties of
Trustee.
|
164
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|
Section 8.02
|
Certain Matters
Affecting the Trustee.
|
165
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|
Section 8.03
|
Trustee Not Liable for
Certificates or Mortgage Loans.
|
167
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|
Section 8.04
|
Trustee May Own
Certificates.
|
167
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|
Section 8.05
|
Trustee’s Fees and
Expenses.
|
167
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|
Section 8.06
|
Eligibility Requirements
for Trustee.
|
168
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|
Section 8.07
|
Resignation or Removal
of Trustee.
|
169
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|
Section 8.08
|
Successor
Trustee.
|
170
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|
Section 8.09
|
Merger or Consolidation
of Trustee.
|
170
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|
Section 8.10
|
Appointment of
Co‑Trustee or Separate Trustee.
|
170
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|
Section 8.11
|
Appointment of
Custodians.
|
171
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|
Section 8.12
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Appointment of Office or
Agency.
|
172
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|
Section 8.13
|
Representations and
Warranties of the Trustee.
|
172
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|
ARTICLE IX
|
TERMINATION
|
173
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|
Section 9.01
|
Termination Upon
Purchase or Liquidation of All Mortgage Loans.
|
173
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|
Section 9.02
|
Additional Termination
Requirements.
|
176
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|
ARTICLE X
|
REMIC
PROVISIONS
|
176
|
|
Section 10.01
|
REMIC
Administration.
|
176
|
|
Section 10.02
|
Prohibited Transactions
and Activities.
|
180
|
|
Section 10.03
|
Trustee, Master Servicer
and Depositor Indemnification.
|
181
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|
ARTICLE XI
|
MISCELLANEOUS
PROVISIONS
|
181
|
|
Section 11.01
|
Amendment.
|
181
|
|
Section 11.02
|
Recordation of
Agreement; Counterparts.
|
183
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|
Section 11.03
|
Limitation on Rights of
Certificateholders.
|
183
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|
Section 11.04
|
Governing Law;
Jurisdiction.
|
184
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|
Section 11.05
|
Notices.
|
184
|
|
Section 11.06
|
Severability of
Provisions.
|
185
|
|
Section 11.07
|
Notice to the Rating
Agencies, the Swap Counterparty and the NIMS Insurer.
|
185
|
|
Section 11.08
|
Article and
Section References.
|
186
|
|
Section 11.09
|
Third-Party
Beneficiaries.
|
186
|
|
Section 11.10
|
Grant of Security
Interest.
|
186
|
Exhibits
Exhibit
A‑1
Form of Class I-A Certificates
Exhibit
A‑2
Form of Class II‑A1 Certificates
Exhibit
A‑3
Form of Class II‑A2 Certificates
Exhibit
A‑4
Form of Class II‑A3 Certificates
Exhibit
A‑5
Form of Class M‑1 Certificates
Exhibit
A‑6
Form of Class M-2 Certificates
Exhibit
A‑7
Form of Class M-3 Certificates
Exhibit
A‑8
Form of Class M‑4 Certificates
Exhibit
A‑9
Form of Class M‑5 Certificates
Exhibit
A‑10
Form of Class M‑6 Certificates
Exhibit
A‑11
Form of Class M‑7 Certificates
Exhibit
A‑12
Form of Class M‑8 Certificates
Exhibit
A‑13
Form of Class M‑9 Certificates
Exhibit
A‑14
Form of Class M-10 Certificates
Exhibit
A‑15
Form of Class M-11 Certificates
Exhibit
A‑16
Form of Class C Certificates
Exhibit
A‑17
Form of Class P Certificates
Exhibit
A‑18
Form of Class R Certificates
Exhibit
A‑19
Form of Class R‑CX Certificates
Exhibit
A‑20
Form of Class R‑PX Certificates
Exhibit B-1
Form
of Swap Agreement
Exhibit
C
Form of Mortgage
Loan Purchase Agreement
Exhibit
D
Mortgage Loan
Schedule
Exhibit
E‑1
Request for Release (for Trustee/Custodian)
Exhibit
E‑2
Request for Release (Certificate – Mortgage Loan Paid in
Full)
Exhibit
E-3
Form of Mortgage Loan Assignment Agreement
Exhibit
F‑1
Form of Trustee’s Initial Certification
Exhibit
F‑2
Form of Trustee’s Final Certification
Exhibit
G
Form of Residual NIM Holder Certificate
Exhibit
H
Form of Lost Note Affidavit
Exhibit
I
Form of ERISA Representation
Exhibit
J
Form of Investment Letter
Exhibit
K
Form of Class R Certificate, Class R‑CX Certificate and Class
R-PX Certificate Transfer Affidavit
Exhibit
L
Form of Transferor Certificate
Schedules
Schedule
I
Prepayment Charge Schedule
Schedule
II
Swap Notional Amount Schedule
Schedule
III
Scheduled Final Maturity Balance Schedule
Schedule
IV PMI
Mortgage Loan Schedule (Not applicable)
This POOLING AND SERVICING AGREEMENT
is dated as of September 1, 2005 (the “Agreement”),
among LONG BEACH SECURITIES CORP., as depositor (the
“Depositor”), LONG BEACH MORTGAGE COMPANY, as Seller
(the “Seller”) and master servicer (the “Master
Servicer”) and DEUTSCHE BANK NATIONAL TRUST COMPANY, as
Trustee (the “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 will evidence the entire beneficial
ownership interest in the Trust Fund created hereunder. The
Certificates will consist of twenty classes of certificates,
designated as (i) the Class I-A Certificates, (ii) the Class
II-A1 Certificates, (iii) the Class II-A2 Certificates, (iv)
the Class II-A3 Certificates, (v) the Class M‑1
Certificates, (vi) the Class M-2 Certificates,
(vii) the Class M-3 Certificates, (viii) the Class
M‑4 Certificates, (ix) the Class M‑5 Certificates,
(x) the Class M‑6 Certificates, (xi) the Class
M‑7 Certificates, (xii) the Class M‑8
Certificates, (xiii) the Class M‑9 Certificates, (xiv)
the Class M-10 Certificates, (xv) the Class M-11 Certificates,
(xvi) the Class C Certificates, (xvii) the Class P
Certificates, (xiii) the Class R Certificates, (xix) the
Class R‑CX Certificates and (xx) the Class R‑PX
Certificates.
REMIC 1
As provided herein, the Trustee
shall make an election to treat the segregated pool of assets
consisting of the Mortgage Loans and certain other related assets
subject to this Agreement (exclusive of the Reserve Fund, the
Supplemental Interest Account, the Final Maturity Reserve Account
and the Master Servicer Prepayment Charge Payment Amounts) as a
REMIC for federal income tax purposes, and such segregated pool of
assets will be designated as “REMIC 1.” The Class
R‑1 Interest will represent the sole class of “residual
interests” in REMIC 1 for purposes of the REMIC Provisions
(as defined herein) under federal income tax law. The
following table irrevocably sets forth the designation, the
Uncertificated REMIC 1 Pass‑Through Rate, the initial
Uncertificated Principal Balance, and solely for purposes of
satisfying Treasury regulation
Section 1.860G‑1(a)(4)(iii), the “latest possible
maturity date” for each of the REMIC 1 Regular
Interests. None of the REMIC 2 Regular Interests will be
certificated.
|
Designation
|
Initial Uncertificated
Principal Balance
|
Uncertificated REMIC 1A
Pass‑Through Rate
|
Rate Change
Date
|
Assumed Final
Maturity Date 1
|
|
IX 3
|
$25,704,839.77
|
Variable 2
|
N/A
|
October,
2045
|
|
I-1-A
|
$10,733,035.53
|
Variable 2
|
October 2005
|
October, 2045
|
|
I-1-B
|
$10,733,035.53
|
Variable 2
|
|
October, 2045
|
|
I-2-A
|
$10,405,026.08
|
Variable 2
|
November 2005
|
October, 2045
|
|
I-2-B
|
$10,405,026.08
|
Variable 2
|
|
October, 2045
|
|
I-3-A
|
$10,087,162.32
|
Variable 2
|
December 2005
|
October, 2045
|
|
I-3-B
|
$10,087,162.32
|
Variable 2
|
|
October, 2045
|
|
I-4-A
|
$9,778,619.87
|
Variable 2
|
January 2006
|
October, 2045
|
|
I-4-B
|
$9,778,619.87
|
Variable 2
|
|
October, 2045
|
|
I-5-A
|
$9,479,793.21
|
Variable 2
|
February 2006
|
October, 2045
|
|
I-5-B
|
$9,479,793.21
|
Variable 2
|
|
October, 2045
|
|
I-6-A
|
$9,189,709.65
|
Variable 2
|
March 2006
|
October, 2045
|
|
I-6-B
|
$9,189,709.65
|
Variable 2
|
|
October, 2045
|
|
I-7-A
|
$8,908,462.93
|
Variable 2
|
April 2006
|
October, 2045
|
|
I-7-B
|
$8,908,462.93
|
Variable 2
|
|
October, 2045
|
|
I-8-A
|
$8,635,998.49
|
Variable 2
|
May 2006
|
October, 2045
|
|
I-8-B
|
$8,635,998.49
|
Variable 2
|
|
October, 2045
|
|
I-9-A
|
$8,371,500.56
|
Variable 2
|
June 2006
|
October, 2045
|
|
I-9-B
|
$8,371,500.56
|
Variable 2
|
|
October, 2045
|
|
I-10-A
|
$8,115,222.10
|
Variable 2
|
July 2006
|
October, 2045
|
|
I-10-B
|
$8,115,222.10
|
Variable 2
|
|
October, 2045
|
|
I-11-A
|
$7,866,504.72
|
Variable 2
|
August 2006
|
October, 2045
|
|
I-11-B
|
$7,866,504.72
|
Variable 2
|
|
October, 2045
|
|
I-12-A
|
$7,625,603.23
|
Variable 2
|
September 2006
|
October, 2045
|
|
I-12-B
|
$7,625,603.23
|
Variable 2
|
|
October, 2045
|
|
I-13-A
|
$7,391,863.44
|
Variable 2
|
October 2006
|
October, 2045
|
|
I-13-B
|
$7,391,863.44
|
Variable 2
|
|
October, 2045
|
|
I-14-A
|
$7,165,239.66
|
Variable 2
|
November 2006
|
October, 2045
|
|
I-14-B
|
$7,165,239.66
|
Variable 2
|
|
October, 2045
|
|
I-15-A
|
$6,945,383.80
|
Variable 2
|
December 2006
|
October, 2045
|
|
I-15-B
|
$6,945,383.80
|
Variable 2
|
|
October, 2045
|
|
I-16-A
|
$6,732,406.83
|
Variable 2
|
January 2007
|
October, 2045
|
|
I-16-B
|
$6,732,406.83
|
Variable 2
|
|
October, 2045
|
|
I-17-A
|
$6,525,810.76
|
Variable 2
|
February 2007
|
October, 2045
|
|
I-17-B
|
$6,525,810.76
|
Variable 2
|
|
October, 2045
|
|
I-18-A
|
$6,325,404.89
|
Variable 2
|
March 2007
|
October, 2045
|
|
I-18-B
|
$6,325,404.89
|
Variable 2
|
|
October, 2045
|
|
I-19-A
|
$6,131,151.43
|
Variable 2
|
April 2007
|
October, 2045
|
|
I-19-B
|
$6,131,151.43
|
Variable 2
|
|
October, 2045
|
|
I-20-A
|
$5,942,709.55
|
Variable 2
|
May 2007
|
October, 2045
|
|
I-20-B
|
$5,942,709.55
|
Variable 2
|
|
October, 2045
|
|
I-21-A
|
$5,760,196.26
|
Variable 2
|
June 2007
|
October, 2045
|
|
I-21-B
|
$5,760,196.26
|
Variable 2
|
|
October, 2045
|
|
I-22-A
|
$11,412,805.47
|
Variable 2
|
July 2007
|
October, 2045
|
|
I-22-B
|
$11,412,805.47
|
Variable 2
|
|
October, 2045
|
|
I-23-A
|
$61,328,508.63
|
Variable 2
|
August 2007
|
October, 2045
|
|
I-23-B
|
$61,328,508.63
|
Variable 2
|
|
October, 2045
|
|
I-24-A
|
$16,210,190.57
|
Variable 2
|
September 2007
|
October, 2045
|
|
I-24-B
|
$16,210,190.57
|
Variable 2
|
|
October, 2045
|
|
I-25-A
|
$13,177,982.69
|
Variable 2
|
October 2007
|
October, 2045
|
|
I-25-B
|
$13,177,982.69
|
Variable 2
|
|
October, 2045
|
|
I-26-A
|
$8,520,400.63
|
Variable 2
|
November 2007
|
October, 2045
|
|
I-26-B
|
$8,520,400.63
|
Variable 2
|
|
October, 2045
|
|
I-27-A
|
$6,513,784.76
|
Variable 2
|
December 2007
|
October, 2045
|
|
I-27-B
|
$6,513,784.76
|
Variable 2
|
|
October, 2045
|
|
I-28-A
|
$5,217,989.80
|
Variable 2
|
January 2008
|
October, 2045
|
|
I-28-B
|
$5,217,989.80
|
Variable 2
|
|
October, 2045
|
|
I-29-A
|
$4,239,378.28
|
Variable 2
|
February 2008
|
October, 2045
|
|
I-29-B
|
$4,239,378.28
|
Variable 2
|
|
October, 2045
|
|
I-30-A
|
$3,481,156.99
|
Variable 2
|
March 2008
|
October, 2045
|
|
I-30-B
|
$3,481,156.99
|
Variable 2
|
|
October, 2045
|
|
I-31-A
|
$2,888,521.14
|
Variable 2
|
April 2008
|
October, 2045
|
|
I-31-B
|
$2,888,521.14
|
Variable 2
|
|
October, 2045
|
|
I-32-A
|
$2,413,226.36
|
Variable 2
|
May 2008
|
October, 2045
|
|
I-32-B
|
$2,413,226.36
|
Variable 2
|
|
October, 2045
|
|
I-33-A
|
$2,277,020.95
|
Variable 2
|
June 2008
|
October, 2045
|
|
I-33-B
|
$2,277,020.95
|
Variable 2
|
|
October, 2045
|
|
I-34-A
|
$2,148,011.98
|
Variable 2
|
July 2008
|
October, 2045
|
|
I-34-B
|
$2,148,011.98
|
Variable 2
|
|
October, 2045
|
|
I-35-A
|
$2,105,783.88
|
Variable 2
|
August 2008
|
October, 2045
|
|
I-35-B
|
$2,105,783.88
|
Variable 2
|
|
October, 2045
|
|
I-36-A
|
$1,959,589.21
|
Variable 2
|
September 2008
|
October, 2045
|
|
I-36-B
|
$1,959,589.21
|
Variable 2
|
|
October, 2045
|
|
I-37-A
|
$1,829,559.31
|
Variable 2
|
October 2008
|
October, 2045
|
|
I-37-B
|
$1,829,559.31
|
Variable 2
|
|
October, 2045
|
|
I-38-A
|
$1,685,581.36
|
Variable 2
|
November 2008
|
October, 2045
|
|
I-38-B
|
$1,685,581.36
|
Variable 2
|
|
October, 2045
|
|
I-39-A
|
$1,574,684.37
|
Variable 2
|
December 2008
|
October, 2045
|
|
I-39-B
|
$1,574,684.37
|
Variable 2
|
|
October, 2045
|
|
I-40-A
|
$1,487,735.17
|
Variable 2
|
January 2009
|
October, 2045
|
|
I-40-B
|
$1,487,735.17
|
Variable 2
|
|
October, 2045
|
|
I-41-A
|
$1,405,015.42
|
Variable 2
|
February 2009
|
October, 2045
|
|
I-41-B
|
$1,405,015.42
|
Variable 2
|
|
October, 2045
|
|
I-42-A
|
$1,325,606.78
|
Variable 2
|
March 2009
|
October, 2045
|
|
I-42-B
|
$1,325,606.78
|
Variable 2
|
|
October, 2045
|
|
I-43-A
|
$1,250,729.51
|
Variable 2
|
April 2009
|
October, 2045
|
|
I-43-B
|
$1,250,729.51
|
Variable 2
|
|
October, 2045
|
|
I-44-A
|
$1,179,859.51
|
Variable 2
|
May 2009
|
October, 2045
|
|
I-44-B
|
$1,179,859.51
|
Variable 2
|
|
October, 2045
|
|
I-45-A
|
$1,112,915.18
|
Variable 2
|
June 2009
|
October, 2045
|
|
I-45-B
|
$1,112,915.18
|
Variable 2
|
|
October, 2045
|
|
I-46-A
|
$1,049,781.34
|
Variable 2
|
July 2009
|
October, 2045
|
|
I-46-B
|
$1,049,781.34
|
Variable 2
|
|
October, 2045
|
|
I-47-A
|
$990,258.20
|
Variable 2
|
August 2009
|
October, 2045
|
|
I-47-B
|
$990,258.20
|
Variable 2
|
|
October, 2045
|
|
I-48-A
|
$933,874.56
|
Variable 2
|
September 2009
|
October, 2045
|
|
I-48-B
|
$933,874.56
|
Variable 2
|
|
October, 2045
|
|
I-49-A
|
$880,821.62
|
Variable 2
|
October 2009
|
October, 2045
|
|
I-49-B
|
$880,821.62
|
Variable 2
|
|
October, 2045
|
|
I-50-A
|
$830,641.69
|
Variable 2
|
November 2009
|
October, 2045
|
|
I-50-B
|
$830,641.69
|
Variable 2
|
|
October, 2045
|
|
I-51-A
|
$783,256.23
|
Variable 2
|
December 2009
|
October, 2045
|
|
I-51-B
|
$783,256.23
|
Variable 2
|
|
October, 2045
|
|
I-52-A
|
$738,671.52
|
Variable 2
|
January 2010
|
October, 2045
|
|
I-52-B
|
$738,671.52
|
Variable 2
|
|
October, 2045
|
|
I-53-A
|
$696,482.59
|
Variable 2
|
February 2010
|
October, 2045
|
|
I-53-B
|
$696,482.59
|
Variable 2
|
|
October, 2045
|
|
I-54-A
|
$656,662.39
|
Variable 2
|
March 2010
|
October, 2045
|
|
I-54-B
|
$656,662.39
|
Variable 2
|
|
October, 2045
|
|
I-55-A
|
$619,161.97
|
Variable 2
|
April 2010
|
October, 2045
|
|
I-55-B
|
$619,161.97
|
Variable 2
|
|
October, 2045
|
|
I-56-A
|
$583,715.55
|
Variable 2
|
May 2010
|
October, 2045
|
|
I-56-B
|
$583,715.55
|
Variable 2
|
|
October, 2045
|
|
I-57-A
|
$550,314.96
|
Variable 2
|
June 2010
|
October, 2045
|
|
I-57-B
|
$550,314.96
|
Variable 2
|
|
October, 2045
|
|
I-58-A
|
$518,741.05
|
Variable 2
|
July 2010
|
October, 2045
|
|
I-58-B
|
$518,741.05
|
Variable 2
|
|
October, 2045
|
|
I-59-A
|
$8,653,412.21
|
Variable 2
|
August 2010
|
October, 2045
|
|
I-59-B
|
$8,653,412.21
|
Variable 2
|
|
October, 2045
|
|
IIX 3
|
$29,421,831.43
|
Variable 2
|
|
October, 2045
|
|
II-1-A
|
$12,285,062.47
|
Variable 2
|
October 2005
|
October, 2045
|
|
II-1-B
|
$12,285,062.47
|
Variable 2
|
|
October, 2045
|
|
II-2-A
|
$11,909,621.92
|
Variable 2
|
November 2005
|
October, 2045
|
|
II-2-B
|
$11,909,621.92
|
Variable 2
|
|
October, 2045
|
|
II-3-A
|
$11,545,794.18
|
Variable 2
|
December 2005
|
October, 2045
|
|
II-3-B
|
$11,545,794.18
|
Variable 2
|
|
October, 2045
|
|
II-4-A
|
$11,192,635.63
|
Variable 2
|
January 2006
|
October, 2045
|
|
II-4-B
|
$11,192,635.63
|
Variable 2
|
|
October, 2045
|
|
II-5-A
|
$10,850,597.79
|
Variable 2
|
February 2006
|
October, 2045
|
|
II-5-B
|
$10,850,597.79
|
Variable 2
|
|
October, 2045
|
|
II-6-A
|
$10,518,567.35
|
Variable 2
|
March 2006
|
October, 2045
|
|
II-6-B
|
$10,518,567.35
|
Variable 2
|
|
October, 2045
|
|
II-7-A
|
$10,196,651.57
|
Variable 2
|
April 2006
|
October, 2045
|
|
II-7-B
|
$10,196,651.57
|
Variable 2
|
|
October, 2045
|
|
II-8-A
|
$9,884,788.01
|
Variable 2
|
May 2006
|
October, 2045
|
|
II-8-B
|
$9,884,788.01
|
Variable 2
|
|
October, 2045
|
|
II-9-A
|
$9,582,042.94
|
Variable 2
|
June 2006
|
October, 2045
|
|
II-9-B
|
$9,582,042.94
|
Variable 2
|
|
October, 2045
|
|
II-10-A
|
$9,288,705.90
|
Variable 2
|
July 2006
|
October, 2045
|
|
II-10-B
|
$9,288,705.90
|
Variable 2
|
|
October, 2045
|
|
II-11-A
|
$9,004,023.28
|
Variable 2
|
August 2006
|
October, 2045
|
|
II-11-B
|
$9,004,023.28
|
Variable 2
|
|
October, 2045
|
|
II-12-A
|
$8,728,286.77
|
Variable 2
|
September 2006
|
October, 2045
|
|
II-12-B
|
$8,728,286.77
|
Variable 2
|
|
October, 2045
|
|
II-13-A
|
$8,460,747.56
|
Variable 2
|
October 2006
|
October, 2045
|
|
II-13-B
|
$8,460,747.56
|
Variable 2
|
|
October, 2045
|
|
II-14-A
|
$8,201,353.34
|
Variable 2
|
November 2006
|
October, 2045
|
|
II-14-B
|
$8,201,353.34
|
Variable 2
|
|
October, 2045
|
|
II-15-A
|
$7,949,705.70
|
Variable 2
|
December 2006
|
October, 2045
|
|
II-15-B
|
$7,949,705.70
|
Variable 2
|
|
October, 2045
|
|
II-16-A
|
$7,705,931.67
|
Variable 2
|
January 2007
|
October, 2045
|
|
II-16-B
|
$7,705,931.67
|
Variable 2
|
|
October, 2045
|
|
II-17-A
|
$7,469,461.24
|
Variable 2
|
February 2007
|
October, 2045
|
|
II-17-B
|
$7,469,461.24
|
Variable 2
|
|
October, 2045
|
|
II-18-A
|
$7,240,076.11
|
Variable 2
|
March 2007
|
October, 2045
|
|
II-18-B
|
$7,240,076.11
|
Variable 2
|
|
October, 2045
|
|
II-19-A
|
$7,017,733.07
|
Variable 2
|
April 2007
|
October, 2045
|
|
II-19-B
|
$7,017,733.07
|
Variable 2
|
|
October, 2045
|
|
II-20-A
|
$6,802,041.95
|
Variable 2
|
May 2007
|
October, 2045
|
|
II-20-B
|
$6,802,041.95
|
Variable 2
|
|
October, 2045
|
|
II-21-A
|
$6,593,136.74
|
Variable 2
|
June 2007
|
October, 2045
|
|
II-21-B
|
$6,593,136.74
|
Variable 2
|
|
October, 2045
|
|
II-22-A
|
$13,063,129.03
|
Variable 2
|
July 2007
|
October, 2045
|
|
II-22-B
|
$13,063,129.03
|
Variable 2
|
|
October, 2045
|
|
II-23-A
|
$70,196,782.37
|
Variable 2
|
August 2007
|
October, 2045
|
|
II-23-B
|
$70,196,782.37
|
Variable 2
|
|
October, 2045
|
|
II-24-A
|
$18,554,229.43
|
Variable 2
|
September 2007
|
October, 2045
|
|
II-24-B
|
$18,554,229.43
|
Variable 2
|
|
October, 2045
|
|
II-25-A
|
$15,083,555.81
|
Variable 2
|
October 2007
|
October, 2045
|
|
II-25-B
|
$15,083,555.81
|
Variable 2
|
|
October, 2045
|
|
II-26-A
|
$9,752,474.37
|
Variable 2
|
November 2007
|
October, 2045
|
|
II-26-B
|
$9,752,474.37
|
Variable 2
|
|
October, 2045
|
|
II-27-A
|
$7,455,696.24
|
Variable 2
|
December 2007
|
October, 2045
|
|
II-27-B
|
$7,455,696.24
|
Variable 2
|
|
October, 2045
|
|
II-28-A
|
$5,972,525.70
|
Variable 2
|
January 2008
|
October, 2045
|
|
II-28-B
|
$5,972,525.70
|
Variable 2
|
|
October, 2045
|
|
II-29-A
|
$4,852,404.22
|
Variable 2
|
February 2008
|
October, 2045
|
|
II-29-B
|
$4,852,404.22
|
Variable 2
|
|
October, 2045
|
|
II-30-A
|
$3,984,542.01
|
Variable 2
|
March 2008
|
October, 2045
|
|
II-30-B
|
$3,984,542.01
|
Variable 2
|
|
October, 2045
|
|
II-31-A
|
$3,306,209.36
|
Variable 2
|
April 2008
|
October, 2045
|
|
II-31-B
|
$3,306,209.36
|
Variable 2
|
|
October, 2045
|
|
II-32-A
|
$2,762,185.64
|
Variable 2
|
May 2008
|
October, 2045
|
|
II-32-B
|
$2,762,185.64
|
Variable 2
|
|
October, 2045
|
|
II-33-A
|
$2,606,284.55
|
Variable 2
|
June 2008
|
October, 2045
|
|
II-33-B
|
$2,606,284.55
|
Variable 2
|
|
October, 2045
|
|
II-34-A
|
$2,458,620.52
|
Variable 2
|
July 2008
|
October, 2045
|
|
II-34-B
|
$2,458,620.52
|
Variable 2
|
|
October, 2045
|
|
II-35-A
|
$2,410,286.12
|
Variable 2
|
August 2008
|
October, 2045
|
|
II-35-B
|
$2,410,286.12
|
Variable 2
|
|
October, 2045
|
|
II-36-A
|
$2,242,951.29
|
Variable 2
|
September 2008
|
October, 2045
|
|
II-36-B
|
$2,242,951.29
|
Variable 2
|
|
October, 2045
|
|
II-37-A
|
$2,094,118.69
|
Variable 2
|
October 2008
|
October, 2045
|
|
II-37-B
|
$2,094,118.69
|
Variable 2
|
|
October, 2045
|
|
II-38-A
|
$1,929,321.14
|
Variable 2
|
November 2008
|
October, 2045
|
|
II-38-B
|
$1,929,321.14
|
Variable 2
|
|
October, 2045
|
|
II-39-A
|
$1,802,388.13
|
Variable 2
|
December 2008
|
October, 2045
|
|
II-39-B
|
$1,802,388.13
|
Variable 2
|
|
October, 2045
|
|
II-40-A
|
$1,702,865.83
|
Variable 2
|
January 2009
|
October, 2045
|
|
II-40-B
|
$1,702,865.83
|
Variable 2
|
|
October, 2045
|
|
II-41-A
|
$1,608,184.58
|
Variable 2
|
February 2009
|
October, 2045
|
|
II-41-B
|
$1,608,184.58
|
Variable 2
|
|
October, 2045
|
|
II-42-A
|
$1,517,293.22
|
Variable 2
|
March 2009
|
October, 2045
|
|
II-42-B
|
$1,517,293.22
|
Variable 2
|
|
October, 2045
|
|
II-43-A
|
$1,431,588.49
|
Variable 2
|
April 2009
|
October, 2045
|
|
II-43-B
|
$1,431,588.49
|
Variable 2
|
|
October, 2045
|
|
II-44-A
|
$1,350,470.49
|
Variable 2
|
May 2009
|
October, 2045
|
|
II-44-B
|
$1,350,470.49
|
Variable 2
|
|
October, 2045
|
|
II-45-A
|
$1,273,845.82
|
Variable 2
|
June 2009
|
October, 2045
|
|
II-45-B
|
$1,273,845.82
|
Variable 2
|
|
October, 2045
|
|
II-46-A
|
$1,201,582.66
|
Variable 2
|
July 2009
|
October, 2045
|
|
II-46-B
|
$1,201,582.66
|
Variable 2
|
|
October, 2045
|
|
II-47-A
|
$1,133,452.30
|
Variable 2
|
August 2009
|
October, 2045
|
|
II-47-B
|
$1,133,452.30
|
Variable 2
|
|
October, 2045
|
|
II-48-A
|
$1,068,915.44
|
Variable 2
|
September 2009
|
October, 2045
|
|
II-48-B
|
$1,068,915.44
|
Variable 2
|
|
October, 2045
|
|
II-49-A
|
$1,008,190.88
|
Variable 2
|
October 2009
|
October, 2045
|
|
II-49-B
|
$1,008,190.88
|
Variable 2
|
|
October, 2045
|
|
II-50-A
|
$950,754.81
|
Variable 2
|
November 2009
|
October, 2045
|
|
II-50-B
|
$950,754.81
|
Variable 2
|
|
October, 2045
|
|
II-51-A
|
$896,517.27
|
Variable 2
|
December 2009
|
October, 2045
|
|
II-51-B
|
$896,517.27
|
Variable 2
|
|
October, 2045
|
|
II-52-A
|
$845,485.48
|
Variable 2
|
January 2010
|
October, 2045
|
|
II-52-B
|
$845,485.48
|
Variable 2
|
|
October, 2045
|
|
II-53-A
|
$797,195.91
|
Variable 2
|
February 2010
|
October, 2045
|
|
II-53-B
|
$797,195.91
|
Variable 2
|
|
October, 2045
|
|
II-54-A
|
$751,617.61
|
Variable 2
|
March 2010
|
October, 2045
|
|
II-54-B
|
$751,617.61
|
Variable 2
|
|
October, 2045
|
|
II-55-A
|
$708,694.53
|
Variable 2
|
April 2010
|
October, 2045
|
|
II-55-B
|
$708,694.53
|
Variable 2
|
|
October, 2045
|
|
II-56-A
|
$668,122.45
|
Variable 2
|
May 2010
|
October, 2045
|
|
II-56-B
|
$668,122.45
|
Variable 2
|
|
October, 2045
|
|
II-57-A
|
$629,892.04
|
Variable 2
|
June 2010
|
October, 2045
|
|
II-57-B
|
$629,892.04
|
Variable 2
|
|
October, 2045
|
|
II-58-A
|
$593,752.45
|
Variable 2
|
July 2010
|
October, 2045
|
|
II-58-B
|
$593,752.45
|
Variable 2
|
|
October, 2045
|
|
II-59-A
|
$9,904,719.79
|
| |
