EXHIBIT 4.1
ACE SECURITIES CORP.
Depositor
LITTON LOAN SERVICING LP
Servicer
WELLS FARGO BANK, NATIONAL
ASSOCIATION
Master Servicer and Securities
Administrator
HSBC BANK USA, NATIONAL ASSOCIATION
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of October 1,
2005
ACE Securities Corp. Home Equity Loan Trust,
Series 2005-AG1
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
|
|
|
SECTION 2.04.
|
Representations and Warranties of the Master
Servicer
|
|
|
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, REMIC III, REMIC IV, REMIC
V, REMIC VI, REMIC
VII, REMIC VIII, REMIC IX, REMIC X
and REMIC XI by the
Trustee
|
|
SECTION 2.08.
|
Issuance of Residual Certificates
|
|
|
SECTION 2.09.
|
Establishment of the Trust
|
ARTICLE III
ADMINISTRATION AND SERVICING OF THE
MORTGAGE LOANS; ACCOUNTS
|
|
SECTION 3.01.
|
The Servicer to Act as Servicer
|
|
|
SECTION 3.02.
|
Sub-Servicing Agreements Between the Servicer
and Sub-Servicers
|
|
|
SECTION 3.03.
|
Successor Sub-Servicers
|
|
|
SECTION 3.04.
|
No Contractual Relationship Between
Sub-Servicer, Trustee or the
|
Certificateholders
|
|
SECTION 3.05.
|
Assumption or Termination of Sub-Servicing
Agreement by
|
Successor Servicer
|
|
SECTION 3.06.
|
Collection of Certain Mortgage Loan
Payments
|
|
|
SECTION 3.07.
|
Collection of Taxes, Assessments and Similar
Items; Servicing
|
Accounts
|
|
SECTION 3.08.
|
Collection Account and Distribution
Account
|
|
|
SECTION 3.09.
|
Withdrawals from the Collection Account and
Distribution Account
|
|
|
SECTION 3.10.
|
Investment of Funds in the Investment
Accounts
|
|
|
SECTION 3.11.
|
Maintenance of Hazard Insurance, Errors and
Omissions and Fidelity
|
Coverage and Primary Mortgage
Insurance
|
|
SECTION 3.12.
|
Enforcement of Due-on-Sale Clauses; Assumption
Agreements
|
|
|
SECTION 3.13.
|
Realization Upon Defaulted Mortgage
Loans
|
|
|
SECTION 3.14.
|
Trustee to Cooperate; Release of Mortgage
Files
|
|
|
SECTION 3.15.
|
Servicing Compensation
|
|
|
SECTION 3.16.
|
Collection Account Statements
|
|
|
SECTION 3.17.
|
Statement as to Compliance
|
|
|
SECTION 3.18.
|
Independent Public Accountants’ Servicing
Report
|
|
|
SECTION 3.19.
|
Annual Certification
|
|
|
SECTION 3.20.
|
Access to Certain Documentation
|
|
|
SECTION 3.21.
|
Title, Management and Disposition of REO
Property
|
|
|
SECTION 3.22.
|
Obligations of the Servicer in Respect of
Prepayment Interest
|
Shortfalls; Relief Act Interest
Shortfalls
|
|
SECTION 3.23.
|
Obligations of the Servicer in Respect of
Mortgage Rates and
|
Monthly Payments
|
|
SECTION 3.24.
|
Reserve Fund
|
|
|
SECTION 3.25.
|
Advance Facility
|
|
|
SECTION 3.26.
|
The Servicer Indemnification
|
ARTICLE IV
ADMINISTRATION AND MASTER SERVICING
OF THE MORTGAGE LOANS BY THE MASTER SERVICER
|
|
SECTION 4.01.
|
Master Servicer
|
|
|
SECTION 4.02.
|
REMIC-Related Covenants
|
|
|
SECTION 4.03.
|
Monitoring of Servicer
|
|
|
SECTION 4.04.
|
Fidelity Bond
|
|
|
SECTION 4.05.
|
Power to Act; Procedures
|
|
|
SECTION 4.06.
|
Due-on-Sale Clauses; Assumption
Agreements
|
|
|
SECTION 4.07.
|
Documents, Records and Funds in Possession of
Master Servicer To
|
Be Held for Trustee
|
|
SECTION 4.08.
|
Standard Hazard Insurance and Flood Insurance
Policies
|
|
|
SECTION 4.09.
|
Presentment of Claims and Collection of
Proceeds
|
|
|
SECTION 4.10.
|
Maintenance of Primary Mortgage Insurance
Policies
|
|
|
SECTION 4.11.
|
Trustee to Retain Possession of Certain
Insurance Policies and
|
Documents
|
|
SECTION 4.13.
|
Compensation for the Master Servicer
|
|
|
SECTION 4.14.
|
REO Property
|
|
|
SECTION 4.15.
|
Annual Officer’s Certificate as to
Compliance
|
|
|
SECTION 4.16.
|
Annual Independent Accountant’s Servicing
Report
|
|
|
SECTION 4.17.
|
[Reserved.]
|
|
|
SECTION 4.18.
|
Obligation of the Master Servicer in Respect of
Prepayment Interest Shortfalls
|
ARTICLE V
PAYMENTS TO
CERTIFICATEHOLDERS
|
|
SECTION 5.01.
|
Distributions
|
|
|
SECTION 5.02.
|
Statements to Certificateholders
|
|
|
SECTION 5.03.
|
Servicer Reports; P&I Advances
|
|
|
SECTION 5.04.
|
Allocation of Realized Losses
|
|
|
SECTION 5.05.
|
Compliance with Withholding
Requirements
|
|
|
SECTION 5.06.
|
Reports Filed with Securities and Exchange
Commission
|
|
|
SECTION 5.07.
|
Supplemental Interest Trust
|
|
|
SECTION 5.08.
|
Tax Treatment of Swap Payments and Swap
Termination Payments
|
ARTICLE VI
THE CERTIFICATES
|
|
SECTION 6.01.
|
The Certificates
|
|
|
SECTION 6.02.
|
Registration of Transfer and Exchange of
Certificates
|
|
|
SECTION 6.03.
|
Mutilated, Destroyed, Lost or Stolen
Certificates
|
|
|
SECTION 6.04.
|
Persons Deemed Owners
|
|
|
SECTION 6.05.
|
Certain Available Information
|
ARTICLE VII
THE DEPOSITOR, THE SERVICER AND THE
MASTER SERVICER
|
|
SECTION 7.01.
|
Liability of the Depositor, the Servicer and the
Master Servicer
|
|
|
SECTION 7.02.
|
Merger or Consolidation of the Depositor, the
Servicer or the Master
|
Servicer
|
|
SECTION 7.03.
|
Limitation on Liability of the Depositor, the
Servicer, the Master
|
Servicer and Others
|
|
SECTION 7.04.
|
Limitation on Resignation of the
Servicer
|
|
|
SECTION 7.05.
|
Limitation on Resignation of the Master
Servicer
|
|
|
SECTION 7.06.
|
Assignment of Master Servicing
|
|
|
SECTION 7.07.
|
Rights of the Depositor in Respect of the
Servicer and the Master
|
Servicer
ARTICLE VIII
DEFAULT
|
|
SECTION 8.01.
|
Servicer Events of Default
|
|
|
SECTION 8.02.
|
Master Servicer to Act; Appointment of
Successor
|
|
|
SECTION 8.03.
|
Notification to Certificateholders
|
|
|
SECTION 8.04.
|
Waiver of Events of Default
|
ARTICLE IX
CONCERNING THE TRUSTEE AND THE
SECURITIES ADMINISTRATOR
|
|
SECTION 9.01.
|
Duties of Trustee and Securities
Administrator
|
|
|
SECTION 9.02.
|
Certain Matters Affecting Trustee and Securities
Administrator
|
|
|
SECTION 9.03.
|
Trustee and Securities Administrator not Liable
for Certificates or
|
Mortgage Loans
|
|
SECTION 9.04.
|
Trustee and Securities Administrator May Own
Certificates
|
|
|
SECTION 9.05.
|
Fees and Expenses of Trustee and Securities
Administrator
|
|
|
SECTION 9.06.
|
Eligibility Requirements for Trustee and
Securities Administrator
|
|
|
SECTION 9.07.
|
Resignation and Removal of Trustee and
Securities Administrator
|
|
|
SECTION 9.08.
|
Successor Trustee or Securities
Administrator
|
|
|
SECTION 9.09.
|
Merger or Consolidation of Trustee or Securities
Administrator
|
|
|
SECTION 9.10.
|
Appointment of Co-Trustee or Separate
Trustee
|
|
|
SECTION 9.11.
|
Appointment of Office or Agency
|
|
|
SECTION 9.12.
|
Representations and Warranties
|
ARTICLE X
TERMINATION
|
|
SECTION 10.01.
|
Termination Upon Repurchase or Liquidation of
All Mortgage
|
Loans
|
|
SECTION 10.02.
|
Additional Termination Requirements
|
ARTICLE XI
REMIC PROVISIONS
|
|
SECTION 11.01.
|
REMIC Administration
|
|
|
SECTION 11.02.
|
Prohibited Transactions and
Activities
|
|
|
SECTION 11.03.
|
Indemnification
|
ARTICLE XII
MISCELLANEOUS PROVISIONS
|
|
SECTION 12.02.
|
Recordation of Agreement;
Counterparts
|
|
|
SECTION 12.03.
|
Limitation on Rights of
Certificateholders
|
|
|
SECTION 12.04.
|
Governing Law
|
|
|
SECTION 12.06.
|
Severability of Provisions
|
|
|
SECTION 12.07.
|
Notice to Rating Agencies
|
|
|
SECTION 12.08.
|
Article and Section References
|
|
|
SECTION 12.09.
|
Grant of Security Interest
|
|
|
SECTION 12.10.
|
Survival of Indemnification
|
Exhibits
|
Exhibit A-1
|
Form of Class A
Certificate
|
|
|
Exhibit A-2
|
Form of Class M
Certificate
|
|
|
Exhibit A-3
|
Form of Class B
Certificate
|
|
|
Exhibit A-4
|
Form of Class CE
Certificate
|
|
Exhibit A-5
|
Form of Class P
Certificate
|
|
|
Exhibit A-6
|
Form of Residual
Certificate
|
|
|
|
|
|
|
|
|
|
|
Exhibit B-1
|
Form of Transferor Representation
Letter and Form of Transferee Representation Letter in Connection
with Transfer of the Class B Certificates, Class P Certificates,
Class CE Certificates and Residual Certificates Pursuant to Rule
144A Under the Securities Act
|
|
Exhibit B-2
|
Form of Transferor Representation
Letter and Form of Transferee Representation Letter in Connection
with Transfer of the Class B Certificates, Class P Certificates,
Class CE Certificates and Residual Certificates Pursuant to Rule
501(a) Under the Securities Act
|
|
Exhibit B-3
|
Form of Transfer Affidavit and
Agreement and Form of Transferor Affidavit in Connection with
Transfer of Residual Certificates
|
|
Exhibit C
|
Form of Servicer
Certification
|
|
|
Exhibit D
|
Form of Power of Attorney
|
|
|
Schedule 1
|
Mortgage Loan Schedule
|
|
|
Schedule 2
|
Prepayment Charge
Schedule
|
|
|
Schedule 3
|
Reserved.
|
|
|
Schedule 4
|
Standard File Layout - Delinquency
Reporting
|
|
Schedule 5
|
Standard File Layout -
Scheduled/Scheduled
|
|
|
Schedule
6
|
Data
Requirements of Servicing Advances Incurred Prior to Cut-off
Date
|
|
|
|
|
|
|
|
|
|
|
This Pooling and Servicing
Agreement, is dated and effective as of October 1, 2005, among
ACE SECURITIES CORP., as Depositor, LITTON LOAN SERVICING LP, as
Servicer, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Master
Servicer and Securities Administrator and HSBC BANK USA, NATIONAL
ASSOCIATION, 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 of the Trust Fund 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 subject to this
Agreement (other than the Reserve Fund and, for the avoidance of
doubt, the Supplemental Interest Trust and the Swap 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)
|
|
|
A-I
|
|
Variable (2)
|
|
$
|
4,736,393.87
|
|
August 25, 2035
|
|
|
I-1-A
|
|
Variable (2)
|
|
$
|
1,137,244.22
|
|
August 25, 2035
|
|
|
I-1-B
|
|
Variable (2)
|
|
$
|
1,137,244.22
|
|
August 25, 2035
|
|
|
I-2-A
|
|
Variable (2)
|
|
$
|
1,344,066.21
|
|
August 25, 2035
|
|
|
I-2-B
|
|
Variable (2)
|
|
$
|
1,344,066.21
|
|
August 25, 2035
|
|
|
I-3-A
|
|
Variable (2)
|
|
$
|
1,453,181.01
|
|
August 25, 2035
|
|
|
I-3-B
|
|
Variable (2)
|
|
$
|
1,453,181.01
|
|
August 25, 2035
|
|
|
I-4-A
|
|
Variable (2)
|
|
$
|
2,752,818.74
|
|
August 25, 2035
|
|
|
I-4-B
|
|
Variable (2)
|
|
$
|
2,752,818.74
|
|
August 25, 2035
|
|
|
I-5-A
|
|
Variable (2)
|
|
$
|
3,055,364.26
|
|
August 25, 2035
|
|
|
I-5-B
|
|
Variable (2)
|
|
$
|
3,055,364.26
|
|
August 25, 2035
|
|
|
I-6-A
|
|
Variable (2)
|
|
$
|
3,344,343.75
|
|
August 25, 2035
|
|
|
I-6-B
|
|
Variable (2)
|
|
$
|
3,344,343.75
|
|
August 25, 2035
|
|
|
I-7-A
|
|
Variable (2)
|
|
$
|
3,617,071.83
|
|
August 25, 2035
|
|
|
I-7-B
|
|
Variable (2)
|
|
$
|
3,617,071.83
|
|
August 25, 2035
|
|
|
I-8-A
|
|
Variable (2)
|
|
$
|
3,868,159.88
|
|
August 25, 2035
|
|
|
I-8-B
|
|
Variable (2)
|
|
$
|
3,868,159.88
|
|
August 25, 2035
|
|
|
I-9-A
|
|
Variable (2)
|
|
$
|
4,094,995.31
|
|
August 25, 2035
|
|
|
I-9-B
|
|
Variable (2)
|
|
$
|
4,094,995.31
|
|
August 25, 2035
|
|
|
I-10-A
|
|
Variable (2)
|
|
$
|
3,923,045.34
|
|
August 25, 2035
|
|
|
I-10-B
|
|
Variable (2)
|
|
$
|
3,923,045.34
|
|
August 25, 2035
|
|
|
I-11-A
|
|
Variable (2)
|
|
$
|
3,758,326.13
|
|
August 25, 2035
|
|
|
I-11-B
|
|
Variable (2)
|
|
$
|
3,758,326.13
|
|
August 25, 2035
|
|
|
I-12-A
|
|
Variable (2)
|
|
$
|
3,600,533.21
|
|
August 25, 2035
|
|
|
I-12-B
|
|
Variable (2)
|
|
$
|
3,600,533.21
|
|
August 25, 2035
|
|
|
I-13-A
|
|
Variable (2)
|
|
$
|
3,449,375.51
|
|
August 25, 2035
|
|
|
I-13-B
|
|
Variable (2)
|
|
$
|
3,449,375.51
|
|
August 25, 2035
|
|
|
I-14-A
|
|
Variable (2)
|
|
$
|
3,304,572.77
|
|
August 25, 2035
|
|
|
I-14-B
|
|
Variable (2)
|
|
$
|
3,304,572.77
|
|
August 25, 2035
|
|
|
I-15-A
|
|
Variable (2)
|
|
$
|
3,165,858.48
|
|
August 25, 2035
|
|
|
I-15-B
|
|
Variable (2)
|
|
$
|
3,165,858.48
|
|
August 25, 2035
|
|
|
I-16-A
|
|
Variable (2)
|
|
$
|
3,032,975.33
|
|
August 25, 2035
|
|
|
I-16-B
|
|
Variable (2)
|
|
$
|
3,032,975.33
|
|
August 25, 2035
|
|
|
I-17-A
|
|
Variable (2)
|
|
$
|
2,905,678.58
|
|
August 25, 2035
|
|
|
I-17-B
|
|
Variable (2)
|
|
$
|
2,905,678.58
|
|
August 25, 2035
|
|
|
I-18-A
|
|
Variable (2)
|
|
$
|
2,783,733.05
|
|
August 25, 2035
|
|
|
I-18-B
|
|
Variable (2)
|
|
$
|
2,783,733.05
|
|
August 25, 2035
|
|
|
I-19-A
|
|
Variable (2)
|
|
$
|
2,722,043.68
|
|
August 25, 2035
|
|
|
I-19-B
|
|
Variable (2)
|
|
$
|
2,722,043.68
|
|
August 25, 2035
|
|
|
I-20-A
|
|
Variable (2)
|
|
$
|
2,658,997.37
|
|
August 25, 2035
|
|
|
I-20-B
|
|
Variable (2)
|
|
$
|
2,658,997.37
|
|
August 25, 2035
|
|
|
I-21-A
|
|
Variable (2)
|
|
$
|
9,681,232.26
|
|
August 25, 2035
|
|
|
I-21-B
|
|
Variable (2)
|
|
$
|
9,681,232.26
|
|
August 25, 2035
|
|
|
I-22-A
|
|
Variable (2)
|
|
$
|
8,027,231.36
|
|
August 25, 2035
|
|
|
I-22-B
|
|
Variable (2)
|
|
$
|
8,027,231.36
|
|
August 25, 2035
|
|
|
I-23-A
|
|
Variable (2)
|
|
$
|
6,614,753.87
|
|
August 25, 2035
|
|
|
I-23-B
|
|
Variable (2)
|
|
$
|
6,614,753.87
|
|
August 25, 2035
|
|
|
I-24-A
|
|
Variable (2)
|
|
$
|
24,628,330.70
|
|
August 25, 2035
|
|
|
I-24-B
|
|
Variable (2)
|
|
$
|
24,628,330.70
|
|
August 25, 2035
|
|
|
I-25-A
|
|
Variable (2)
|
|
$
|
411,022.33
|
|
August 25, 2035
|
|
|
I-25-B
|
|
Variable (2)
|
|
$
|
411,022.33
|
|
August 25, 2035
|
|
|
I-26-A
|
|
Variable (2)
|
|
$
|
392,538.36
|
|
August 25, 2035
|
|
|
I-26-B
|
|
Variable (2)
|
|
$
|
392,538.36
|
|
August 25, 2035
|
|
|
I-27-A
|
|
Variable (2)
|
|
$
|
374,901.11
|
|
August 25, 2035
|
|
|
I-27-B
|
|
Variable (2)
|
|
$
|
374,901.11
|
|
August 25, 2035
|
|
|
I-28-A
|
|
Variable (2)
|
|
$
|
358,071.42
|
|
August 25, 2035
|
|
|
I-28-B
|
|
Variable (2)
|
|
$
|
358,071.42
|
|
August 25, 2035
|
|
|
I-29-A
|
|
Variable (2)
|
|
$
|
342,010.99
|
|
August 25, 2035
|
|
|
I-29-B
|
|
Variable (2)
|
|
$
|
342,010.99
|
|
August 25, 2035
|
|
|
I-30-A
|
|
Variable (2)
|
|
$
|
326,685.00
|
|
August 25, 2035
|
|
|
I-30-B
|
|
Variable (2)
|
|
$
|
326,685.00
|
|
August 25, 2035
|
|
|
I-31-A
|
|
Variable (2)
|
|
$
|
312,058.81 >
|
|
August 25, 2035
|
|
|
I-31-B
|
|
Variable (2)
|
|
$
|
312,058.81
|
|
August 25, 2035
|
|
|
I-32-A
|
|
Variable (2)
|
|
$
|
298,100.22
|
|
August 25, 2035
|
|
|
I-32-B
|
|
Variable (2)
|
|
$
|
298,100.22
|
|
August 25, 2035
|
|
|
I-33-A
|
|
Variable (2)
|
|
$
|
284,783.12
|
|
August 25, 2035
|
|
|
I-33-B
|
|
Variable (2)
|
|
$
|
284,783.12
|
|
August 25, 2035
|
|
|
I-34-A
|
|
Variable (2)
|
|
$
|
275,012.71
|
|
August 25, 2035
|
|
|
I-34-B
|
|
Variable (2)
|
|
$
|
275,012.71
|
|
August 25, 2035
|
|
|
I-35-A
|
|
Variable (2)
|
|
$
|
262,610.22
|
|
August 25, 2035
|
|
|
I-35-B
|
|
Variable (2)
|
|
$
|
262,610.22
|
|
August 25, 2035
|
|
|
I-36-A
|
|
Variable (2)
|
|
$
|
3,684,587.48
|
|
August 25, 2035
|
|
|
I-36-B
|
|
Variable (2)
|
|
$
|
3,684,587.48
|
|
August 25, 2035
|
|
|
I-37-A
|
|
Variable (2)
|
|
$
|
70,013.34
|
|
August 25, 2035
|
|
|
I-37-B
|
|
Variable (2)
|
|
$
|
70,013.34
|
|
August 25, 2035
|
|
|
I-38-A
|
|
Variable (2)
|
|
$
|
67,587.54
|
|
August 25, 2035
|
|
|
I-38-B
|
|
Variable (2)
|
|
$
|
67,587.54
|
|
August 25, 2035
|
|
|
I-39-A
|
|
Variable (2)
|
|
$
|
65,246.17
|
|
August 25, 2035
|
|
|
I-39-B
|
|
Variable (2)
|
|
$
|
65,246.17
|
|
August 25, 2035
|
|
|
I-40-A
|
|
Variable (2)
|
|
$
|
62,985.56
|
|
August 25, 2035
|
|
|
I-40-B
|
|
Variable (2)
|
|
$
|
62,985.56
|
|
August 25, 2035
|
|
|
I-41-A
|
|
Variable (2)
|
|
$
|
60,803.30
|
|
August 25, 2035
|
|
|
I-41-B
|
|
Variable (2)
|
|
$
|
60,803.30
|
|
August 25, 2035
|
|
|
I-42-A
|
|
Variable (2)
|
|
$
|
1,694,206.20
|
|
August 25, 2035
|
|
|
I-42-B
|
|
Variable (2)
|
|
$
|
1,694,206.20
|
|
August 25, 2035
|
|
|
A-II
|
|
Variable (2)
|
|
$
|
3,991,369.98
|
|
August 25, 2035
|
|
|
II-1-A
|
|
Variable (2)
|
|
$
|
958,358.31
|
|
August 25, 2035
|
|
|
II-1-B
|
|
Variable (2)
|
|
$
|
958,358.31
|
|
August 25, 2035
|
|
|
II-2-A
|
|
Variable (2)
|
|
$
|
1,132,647.68
|
|
August 25, 2035
|
|
|
II-2-B
|
|
Variable (2)
|
|
$
|
1,132,647.68
|
|
August 25, 2035
|
|
|
II-3-A
|
|
Variable (2)
|
|
$
|
1,224,598.97
|
|
August 25, 2035
|
|
|
II-3-B
|
|
Variable (2)
|
|
$
|
1,224,598.97
|
|
August 25, 2035
|
|
|
II-4-A
|
|
Variable (2)
|
|
$
|
2,319,806.66
|
|
August 25, 2035
|
|
|
II-4-B
|
|
Variable (2)
|
|
$
|
2,319,806.66
|
|
August 25, 2035
|
|
|
II-5-A
|
|
Variable (2)
|
|
$
|
2,574,762.47
|
|
August 25, 2035
|
|
|
II-5-B
|
|
Variable (2)
|
|
$
|
2,574,762.47
|
|
August 25, 2035
|
|
|
II-6-A
|
|
Variable (2)
|
|
$
|
2,818,286.15
|
|
August 25, 2035
|
|
|
II-6-B
|
|
Variable (2)
|
|
$
|
2,818,286.15
|
|
August 25, 2035
|
|
|
II-7-A
|
|
Variable (2)
|
|
$
|
3,048,114.73
|
|
August 25, 2035
|
|
|
II-7-B
|
|
Variable (2)
|
|
$
|
3,048,114.73
|
|
August 25, 2035
|
|
|
II-8-A
|
|
Variable (2)
|
|
$
|
3,259,707.21
|
|
August 25, 2035
|
|
|
II-8-B
|
|
Variable (2)
|
|
$
|
3,259,707.21
|
|
August 25, 2035
|
|
|
II-9-A
|
|
Variable (2)
|
|
$
|
3,450,861.94
|
|
August 25, 2035
|
|
|
II-9-B
|
|
Variable (2)
|
|
$
|
3,450,861.94
|
|
August 25, 2035
|
|
|
II-10-A
|
|
Variable (2)
|
|
$
|
3,305,959.31
|
|
August 25, 2035
|
|
|
II-10-B
|
|
Variable (2)
|
|
$
|
3,305,959.31
|
|
August 25, 2035
|
|
|
II-11-A
|
|
Variable (2)
|
|
$
|
3,167,150.05
|
|
August 25, 2035
|
|
|
II-11-B
|
|
Variable (2)
|
|
$
|
3,167,150.05
|
|
August 25, 2035
|
|
|
II-12-A
|
|
Variable (2)
|
|
$
|
3,034,177.59
|
|
August 25, 2035
|
|
|
II-12-B
|
|
Variable (2)
|
|
$
|
3,034,177.59
|
|
August 25, 2035
|
|
|
II-13-A
|
|
Variable (2)
|
|
$
|
2,906,796.66
|
|
August 25, 2035
|
|
|
II-13-B
|
|
Variable (2)
|
|
$
|
2,906,796.66
|
|
August 25, 2035
|
|
|
II-14-A
|
|
Variable (2)
|
|
$
|
2,784,771.06
|
|
August 25, 2035
|
|
|
II-14-B
|
|
Variable (2)
|
|
$
|
2,784,771.06
|
|
August 25, 2035
|
|
|
II-15-A
|
|
Variable (2)
|
|
$
|
2,667,876.20
|
|
August 25, 2035
|
|
|
II-15-B
|
|
Variable (2)
|
|
$
|
2,667,876.20
|
|
August 25, 2035
|
|
|
II-16-A
|
|
Variable (2)
|
|
$
|
2,555,895.27
|
|
August 25, 2035
|
|
|
II-16-B
|
|
Variable (2)
|
|
$
|
2,555,895.27
|
|
August 25, 2035
|
|
|
II-17-A
|
|
Variable (2)
|
|
$
|
2,448,622.01
|
|
August 25, 2035
|
|
|
II-17-B
|
|
Variable (2)
|
|
$
|
2,448,622.01
|
|
August 25, 2035
|
|
|
II-18-A
|
|
Variable (2)
|
|
$
|
2,345,858.23
|
|
August 25, 2035
|
|
|
II-18-B
|
|
Variable (2)
|
|
$
|
2,345,858.23
|
|
August 25, 2035
|
|
|
II-19-A
|
|
Variable (2)
|
|
$
|
2,293,872.46
|
|
August 25, 2035
|
|
|
II-19-B
|
|
Variable (2)
|
|
$
|
2,293,872.46
|
|
August 25, 2035
|
|
|
II-20-A
|
|
Variable (2)
|
|
$
|
2,240,743.18
|
|
August 25, 2035
|
|
|
II-20-B
|
|
Variable (2)
|
|
$
|
2,240,743.18
|
|
August 25, 2035
|
|
|
II-21-A
|
|
Variable (2)
|
|
$
|
8,158,396.64
|
|
August 25, 2035
|
|
|
II-21-B
|
|
Variable (2)
|
|
$
|
8,158,396.64
|
|
August 25, 2035
|
|
|
II-22-A
|
|
Variable (2)
|
|
$
|
6,764,566.29
|
|
August 25, 2035
|
|
|
II-22-B
|
|
Variable (2)
|
|
$
|
6,764,566.29
|
|
August 25, 2035
|
|
|
II-23-A
|
|
Variable (2)
|
|
$
|
5,574,268.26
|
|
August 25, 2035
|
|
|
II-23-B
|
|
Variable (2)
|
|
$
|
5,574,268.26
|
|
August 25, 2035
|
|
|
II-24-A
|
|
Variable (2)
|
|
$
|
20,754,350.79
|
|
August 25, 2035
|
|
|
II-24-B
|
|
Variable (2)
|
|
$
|
20,754,350.79
|
|
August 25, 2035
|
|
|
II-25-A
|
|
Variable (2)
|
|
$
|
346,369.46
|
|
August 25, 2035
|
|
|
II-25-B
|
|
Variable (2)
|
|
$
|
346,369.46
|
|
August 25, 2035
|
|
|
II-26-A
|
|
Variable (2)
|
|
$
|
330,792.97
|
|
August 25, 2035
|
|
|
II-26-B
|
|
Variable (2)
|
|
$
|
330,792.97
|
|
August 25, 2035
|
|
|
II-27-A
|
|
Variable (2)
|
|
$
|
315,930.03
|
|
August 25, 2035
|
|
|
II-27-B
|
|
Variable (2)
|
|
$
|
315,930.03
|
|
August 25, 2035
|
|
|
II-28-A
|
|
Variable (2)
|
|
$
|
301,747.61
|
|
August 25, 2035
|
|
|
II-28-B
|
|
Variable (2)
|
|
$
|
301,747.61
|
|
August 25, 2035
|
|
|
II-29-A
|
|
Variable (2)
|
|
$
|
288,213.45
|
|
August 25, 2035
|
|
|
II-29-B
|
|
Variable (2)
|
|
$
|
288,213.45
|
|
August 25, 2035
|
|
|
II-30-A
|
|
Variable (2)
|
|
$
|
275,298.20
|
|
August 25, 2035
|
|
|
II-30-B
|
|
Variable (2)
|
|
$
|
275,298.20
|
|
August 25, 2035
|
|
|
II-31-A
|
|
Variable (2)
|
|
$
|
262,972.68
|
|
August 25, 2035
|
|
|
II-31-B
|
|
Variable (2)
|
|
$
|
262,972.68
|
|
August 25, 2035
|
|
|
II-32-A
|
|
Variable (2)
|
|
$
|
251,209.74
|
|
August 25, 2035
|
|
|
II-32-B
|
|
Variable (2)
|
|
$
|
251,209.74
|
|
August 25, 2035
|
|
|
II-33-A
|
|
Variable (2)
|
|
$
|
239,987.39
|
|
August 25, 2035
|
|
|
II-33-B
|
|
Variable (2)
|
|
$
|
239,987.39
|
|
August 25, 2035
|
|
|
II-34-A
|
|
Variable (2)
|
|
$
|
231,753.84
|
|
August 25, 2035
|
|
|
II-34-B
|
|
Variable (2)
|
|
$
|
231,753.84
|
|
August 25, 2035
|
|
|
II-35-A
|
|
Variable (2)
|
|
$
|
221,302.23
|
|
August 25, 2035
|
|
|
II-35-B
|
|
Variable (2)
|
|
$
|
221,302.23
|
|
August 25, 2035
|
|
|
II-36-A
|
|
Variable (2)
|
|
$
|
3,105,010.32
|
|
August 25, 2035
|
|
|
II-36-B
|
|
Variable (2)
|
|
$
|
3,105,010.32
|
|
August 25, 2035
|
|
|
II-37-A
|
|
Variable (2)
|
|
$
|
59,000.40
|
|
August 25, 2035
|
|
|
II-37-B
|
|
Variable (2)
|
|
$
|
59,000.40
|
|
August 25, 2035
|
|
|
II-38-A
|
|
Variable (2)
|
|
$
|
56,956.17
|
|
August 25, 2035
|
|
|
II-38-B
|
|
Variable (2)
|
|
$
|
56,956.17
|
|
August 25, 2035
|
|
|
II-39-A
|
|
Variable (2)
|
|
$
|
54,983.09
|
|
August 25, 2035
|
|
|
II-39-B
|
|
Variable (2)
|
|
$
|
54,983.09
|
|
August 25, 2035
|
|
|
II-40-A
|
|
Variable (2)
|
|
$
|
53,078.08
|
|
August 25, 2035
|
|
|
II-40-B
|
|
Variable (2)
|
|
$
|
53,078.08
|
|
August 25, 2035
|
|
|
II-41-A
|
|
Variable (2)
|
|
$
|
51,239.08
|
|
August 25, 2035
|
|
|
II-41-B
|
|
Variable (2)
|
|
$
|
51,239.08
|
|
August 25, 2035
|
|
|
II-42-A
|
|
Variable (2)
|
|
$
|
1,427,711.45
|
|
August 25, 2035
|
|
|
II-42-B
|
|
Variable (2)
|
|
| |
