PARK PLACE SECURITIES,
INC.
Depositor
HOMEQ SERVICING
CORPORATION
Master Servicer
and
WELLS FARGO BANK, N.A.
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of August 1,
2005
Asset-Backed Pass-Through
Certificates
Series 2005-WHQ4
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
|
SECTION 1.01.
|
Defined Terms.
|
|
|
SECTION 1.02.
|
Allocation of Certain Interest
Shortfalls.
|
|
SECTION 1.03.
|
Rights of the NIMS
Insurer.
|
|
|
|
|
|
|
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
|
SECTION 2.01.
|
Conveyance of Mortgage Loans.
|
|
SECTION 2.02.
|
Acceptance of REMIC I by the Trustee.
|
|
SECTION 2.03.
|
Repurchase or Substitution of Mortgage Loans by
the Seller or the Depositor; Payment of Prepayment Charge Payment
Amounts.
|
|
SECTION 2.04.
|
[Reserved].
|
|
SECTION 2.05.
|
Representations, Warranties and Covenants of the
Master Servicer.
|
|
SECTION 2.06.
|
Issuance of the REMIC I Regular Interests and
the Class R-I Interest.
|
|
SECTION 2.07.
|
Conveyance of the REMIC I Regular Interests;
Acceptance of REMIC II, REMIC III, REMIC IV, REMIC V and REMIC VI
by the Trustee.
|
|
SECTION 2.08.
|
Issuance of Class R Certificates and Class R-X
Certificates.
|
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.
|
|
|
SECTION 3.24.
|
Pool Policy; Claims Under the Pool
Policy.
|
|
|
|
|
|
|
|
|
|
|
|
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.
|
Reserved.
|
|
SECTION 4.08.
|
Reserved.
|
|
SECTION 4.09.
|
Swap Account
|
|
SECTION 4.10.
|
Net WAC Rate Carryover Reserve
Account.
|
|
SECTION 4.11.
|
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-2A
|
Form of Class A-2A Certificate
|
|
Exhibit A-2B
|
Form of Class A-2B Certificate
|
|
Exhibit A-2C
|
Form of Class A-2C Certificate
|
|
Exhibit A-2D
|
Form of Class A-2D 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-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
|
|
Schedule 1
|
Mortgage Loan Schedule
|
|
Schedule
2
|
Prepayment
Charge Schedule
|
This Pooling and Servicing
Agreement, is dated and effective as of August 1, 2005, among PARK
PLACE SECURITIES, INC., as Depositor, HOMEQ SERVICING CORPORATION,
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 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.
Designation
|
|
REMIC I
Remittance Rate
|
|
Initial
Uncertificated
Balance
|
|
Latest Possible
Maturity Date(1)
|
|
|
I
|
|
Variable(2)
|
|
$
|
5,234.95
|
|
September 25, 2035
|
|
|
I-1-A
|
|
Variable(2)
|
|
$
|
6,188,111.12
|
|
September 25, 2035
|
|
|
I-1-B
|
|
Variable(2)
|
|
$
|
6,188,111.12
|
|
September 25, 2035
|
|
|
I-2-A
|
|
Variable(2)
|
|
$
|
7,990,162.82
|
|
September 25, 2035
|
|
|
I-2-B
|
|
Variable(2)
|
|
$
|
7,990,162.82
|
|
September 25, 2035
|
|
|
I-3-A
|
|
Variable(2)
|
|
$
|
9,789,514.45
|
|
September 25, 2035
|
|
|
I-3-B
|
|
Variable(2)
|
|
$
|
9,789,514.45
|
|
September 25, 2035
|
|
|
I-4-A
|
|
Variable(2)
|
|
$
|
11,572,681.93
|
|
September 25, 2035
|
|
|
I-4-B
|
|
Variable(2)
|
|
$
|
11,572,681.93
|
|
September 25, 2035
|
|
|
I-5-A
|
|
Variable(2)
|
|
$
|
13,325,511.53
|
|
September 25, 2035
|
|
|
I-5-B
|
|
Variable(2)
|
|
$
|
13,325,511.53
|
|
September 25, 2035
|
|
|
I-6-A
|
|
Variable(2)
|
|
$
|
15,033,490.29
|
|
September 25, 2035
|
|
|
I-6-B
|
|
Variable(2)
|
|
$
|
15,033,490.29
|
|
September 25, 2035
|
|
|
I-7-A
|
|
Variable(2)
|
|
$
|
16,681,489.55
|
|
September 25, 2035
|
|
|
I-7-B
|
|
Variable(2)
|
|
$
|
16,681,489.55
|
|
September 25, 2035
|
|
|
I-8-A
|
|
Variable(2)
|
|
$
|
18,254,749.50
|
|
September 25, 2035
|
|
|
I-8-B
|
|
Variable(2)
|
|
$
|
18,254,749.50
|
|
September 25, 2035
|
|
|
I-9-A
|
|
Variable(2)
|
|
$
|
19,728,591.06
|
|
September 25, 2035
|
|
|
I-9-B
|
|
Variable(2)
|
|
$
|
19,728,591.06
|
|
September 25, 2035
|
|
|
I-10-A
|
|
Variable(2)
|
|
$
|
20,699,162.32
|
|
September 25, 2035
|
|
|
I-10-B
|
|
Variable(2)
|
|
$
|
20,699,162.32
|
|
September 25, 2035
|
|
|
I-11-A
|
|
Variable(2)
|
|
$
|
21,531,748.51
|
|
September 25, 2035
|
|
|
I-11-B
|
|
Variable(2)
|
|
$
|
21,531,748.51
|
|
September 25, 2035
|
|
|
I-12-A
|
|
Variable(2)
|
|
$
|
20,650,950.62
|
|
September 25, 2035
|
|
|
I-12-B
|
|
Variable(2)
|
|
$
|
20,650,950.62
|
|
September 25, 2035
|
|
|
I-13-A
|
|
Variable(2)
|
|
$
|
19,806,565.59
|
|
September 25, 2035
|
|
|
I-13-B
|
|
Variable(2)
|
|
$
|
19,806,565.59
|
|
September 25, 2035
|
|
|
I-14-A
|
|
Variable(2)
|
|
$
|
18,997,074.48
|
|
September 25, 2035
|
|
|
I-14-B
|
|
Variable(2)
|
|
$
|
18,997,074.48
|
|
September 25, 2035
|
|
|
I-15-A
|
|
Variable(2)
|
|
$
|
18,221,024.15
|
|
September 25, 2035
|
|
|
I-15-B
|
|
Variable(2)
|
|
$
|
18,221,024.15
|
|
September 25, 2035
|
|
|
I-16-A
|
|
Variable(2)
|
|
$
|
17,477,022.06
|
|
September 25, 2035
|
|
|
I-16-B
|
|
Variable(2)
|
|
$
|
17,477,022.06
|
|
September 25, 2035
|
|
|
I-17-A
|
|
Variable(2)
|
|
$
|
16,763,733.34
|
|
September 25, 2035
|
|
|
I-17-B
|
|
Variable(2)
|
|
$
|
16,763,733.34
|
|
September 25, 2035
|
|
|
I-18-A
|
|
Variable(2)
|
|
$
|
16,086,255.81
|
|
September 25, 2035
|
|
|
I-18-B
|
|
Variable(2)
|
|
$
|
16,086,255.81
|
|
September 25, 2035
|
|
|
I-19-A
|
|
Variable(2)
|
|
$
|
15,430,906.56
|
|
September 25, 2035
|
|
|
I-19-B
|
|
Variable(2)
|
|
$
|
15,430,906.56
|
|
September 25, 2035
|
|
|
I-20-A
|
|
Variable(2)
|
|
$
|
14,800,993.98
|
|
September 25, 2035
|
|
|
I-20-B
|
|
Variable(2)
|
|
$
|
14,800,993.98
|
|
September 25, 2035
|
|
|
I-21-A
|
|
Variable(2)
|
|
$
|
14,310,798.26
|
|
September 25, 2035
|
|
|
I-21-B
|
|
Variable(2)
|
|
$
|
14,310,798.26
|
|
September 25, 2035
|
|
|
I-22-A
|
|
Variable(2)
|
|
$
|
14,407,959.31
|
|
September 25, 2035
|
|
|
I-22-B
|
|
Variable(2)
|
|
$
|
14,407,959.31
|
|
September 25, 2035
|
|
|
I-23-A
|
|
Variable(2)
|
|
$
|
38,788,267.50
|
|
September 25, 2035
|
|
|
I-23-B
|
|
Variable(2)
|
|
$
|
38,788,267.50
|
|
September 25, 2035
|
|
|
I-24-A
|
|
Variable(2)
|
|
$
|
33,347,472.01
|
|
September 25, 2035
|
|
|
I-24-B
|
|
Variable(2)
|
|
$
|
33,347,472.01
|
|
September 25, 2035
|
|
|
I-25-A
|
|
Variable(2)
|
|
$
|
28,659,887.52
|
|
September 25, 2035
|
|
|
I-25-B
|
|
Variable(2)
|
|
$
|
28,659,887.52
|
|
September 25, 2035
|
|
|
I-26-A
|
|
Variable(2)
|
|
$
|
24,362,438.81
|
|
September 25, 2035
|
|
|
I-26-B
|
|
Variable(2)
|
|
$
|
24,362,438.81
|
|
September 25, 2035
|
|
|
I-27-A
|
|
Variable(2)
|
|
$
|
8,560,984.35
|
|
September 25, 2035
|
|
|
I-27-B
|
|
Variable(2)
|
|
$
|
8,560,984.35
|
|
September 25, 2035
|
|
|
I-28-A
|
|
Variable(2)
|
|
$
|
8,179,245.91
|
|
September 25, 2035
|
|
|
I-28-B
|
|
Variable(2)
|
|
$
|
8,179,245.91
|
|
September 25, 2035
|
|
|
I-29-A
|
|
Variable(2)
|
|
$
|
7,815,033.15
|
|
September 25, 2035
|
|
|
I-29-B
|
|
Variable(2)
|
|
$
|
7,815,033.15
|
|
September 25, 2035
|
|
|
I-30-A
|
|
Variable(2)
|
|
$
|
7,463,982.21
|
|
September 25, 2035
|
|
|
I-30-B
|
|
Variable(2)
|
|
$
|
7,463,982.21
|
|
September 25, 2035
|
|
|
I-31-A
|
|
Variable(2)
|
|
$
|
7,132,834.75
|
|
September 25, 2035
|
|
|
I-31-B
|
|
Variable(2)
|
|
$
|
7,132,834.75
|
|
September 25, 2035
|
|
|
I-32-A
|
|
Variable(2)
|
|
$
|
6,816,849.95
|
|
September 25, 2035
|
|
|
I-32-B
|
|
Variable(2)
|
|
$
|
6,816,849.95
|
|
September 25, 2035
|
|
|
I-33-A
|
|
Variable(2)
|
|
$
|
6,515,317.50
|
|
September 25, 2035
|
|
|
I-33-B
|
|
Variable(2)
|
|
$
|
6,515,317.50
|
|
September 25, 2035
|
|
|
I-34-A
|
|
Variable(2)
|
|
$
|
6,227,558.13
|
|
September 25, 2035
|
|
|
I-34-B
|
|
Variable(2)
|
|
$
|
6,227,558.13
|
|
September 25, 2035
|
|
|
I-35-A
|
|
Variable(2)
|
|
$
|
5,952,865.22
|
|
September 25, 2035
|
|
|
I-35-B
|
|
Variable(2)
|
|
$
|
5,952,865.22
|
|
September 25, 2035
|
|
|
I-36-A
|
|
Variable(2)
|
|
$
|
5,686,913.35
|
|
September 25, 2035
|
|
|
I-36-B
|
|
Variable(2)
|
|
$
|
5,686,913.35
|
|
September 25, 2035
|
|
|
I-37-A
|
|
Variable(2)
|
|
$
|
5,437,120.49
|
|
September 25, 2035
|
|
|
I-37-B
|
|
Variable(2)
|
|
$
|
5,437,120.49
|
|
September 25, 2035
|
|
|
I-38-A
|
|
Variable(2)
|
|
$
|
5,198,675.61
|
|
September 25, 2035
|
|
|
I-38-B
|
|
Variable(2)
|
|
$
|
5,198,675.61
|
|
September 25, 2035
|
|
|
I-39-A
|
|
Variable(2)
|
|
$
|
4,971,053.17
|
|
September 25, 2035
|
|
|
I-39-B
|
|
Variable(2)
|
|
$
|
4,971,053.17
|
|
September 25, 2035
|
|
|
I-40-A
|
|
Variable(2)
|
|
$
|
4,753,743.17
|
|
September 25, 2035
|
|
|
I-40-B
|
|
Variable(2)
|
|
$
|
4,753,743.17
|
|
September 25, 2035
|
|
|
I-41-A
|
|
Variable(2)
|
|
$
|
4,546,271.83
|
|
September 25, 2035
|
|
|
I-41-B
|
|
Variable(2)
|
|
$
|
4,546,271.83
|
|
September 25, 2035
|
|
|
I-42-A
|
|
Variable(2)
|
|
$
|
4,347,449.86
|
|
September 25, 2035
|
|
|
I-42-B
|
|
Variable(2)
|
|
$
|
4,347,449.86
|
|
September 25, 2035
|
|
|
I-43-A
|
|
Variable(2)
|
|
$
|
4,158,375.64
|
|
September 25, 2035
|
|
|
I-43-B
|
|
Variable(2)
|
|
$
|
4,158,375.64
|
|
September 25, 2035
|
|
|
I-44-A
|
|
Variable(2)
|
|
$
|
3,977,827.36
|
|
September 25, 2035
|
|
|
I-44-B
|
|
Variable(2)
|
|
$
|
3,977,827.36
|
|
September 25, 2035
|
|
|
I-45-A
|
|
Variable(2)
|
|
$
|
3,805,410.33
|
|
September 25, 2035
|
|
|
I-45-B
|
|
Variable(2)
|
|
$
|
3,805,410.33
|
|
September 25, 2035
|
|
|
I-46-A
|
|
Variable(2)
|
|
$
|
3,640,745.37
|
|
September 25, 2035
|
|
|
I-46-B
|
|
Variable(2)
|
|
$
|
3,640,745.37
|
|
September 25, 2035
|
|
|
I-47-A
|
|
Variable(2)
|
|
$
|
3,483,477.70
|
|
September 25, 2035
|
|
|
I-47-B
|
|
Variable(2)
|
|
$
|
3,483,477.70
|
|
September 25, 2035
|
|
|
I-48-A
|
|
Variable(2)
|
|
$
|
3,333,221.47
|
|
September 25, 2035
|
|
|
I-48-B
|
|
Variable(2)
|
|
$
|
3,333,221.47
|
|
September 25, 2035
|
|
|
I-49-A
|
|
Variable(2)
|
|
$
|
3,189,740.18
|
|
September 25, 2035
|
|
|
I-49-B
|
|
Variable(2)
|
|
$
|
3,189,740.18
|
|
September 25, 2035
|
|
|
I-50-A
|
|
Variable(2)
|
|
$
|
3,052,676.82
|
|
September 25, 2035
|
|
|
I-50-B
|
|
Variable(2)
|
|
$
|
3,052,676.82
|
|
September 25, 2035
|
|
|
I-51-A
|
|
Variable(2)
|
|
$
|
2,921,737.21
|
|
September 25, 2035
|
|
|
I-51-B
|
|
Variable(2)
|
|
$
|
2,921,737.21
|
|
September 25, 2035
|
|
|
I-52-A
|
|
Variable(2)
|
|
$
|
68,539,074.80
|
|
September 25, 2035
|
|
|
I-52-B
|
|
Variable(2)
|
|
$
|
68,539,074.80
|
|
September 25, 2035
|
|
|
II
|
|
Variable(2)
|
|
$
|
3,618.20
|
|
September 25, 2035
|
|
|
II-1-A
|
|
Variable(2)
|
|
$
|
4,276,982.63
|
|
September 25, 2035
|
|
|
II-1-B
|
|
Variable(2)
|
|
$
|
4,276,982.63
|
|
September 25, 2035
|
|
|
II-2-A
|
|
Variable(2)
|
|
$
|
5,522,490.93
|
|
September 25, 2035
|
|
|
II-2-B
|
|
Variable(2)
|
|
$
|
5,522,490.93
|
|
September 25, 2035
|
|
|
II-3-A
|
|
Variable(2)
|
|
$
|
6,766,133.05
|
|
September 25, 2035
|
|
|
II-3-B
|
|
Variable(2)
|
|
$
|
6,766,133.05
|
|
September 25, 2035
|
|
|
II-4-A
|
|
Variable(2)
|
|
$
|
7,998,589.32
|
|
September 25, 2035
|
|
|
II-4-B
|
|
Variable(2)
|
|
$
|
7,998,589.32
|
|
September 25, 2035
|
|
|
II-5-A
|
|
Variable(2)
|
|
$
|
9,210,077.22
|
|
September 25, 2035
|
|
|
II-5-B
|
|
Variable(2)
|
|
$
|
9,210,077.22
|
|
September 25, 2035
|
|
|
II-6-A
|
|
Variable(2)
|
|
$
|
10,390,565.96
|
|
September 25, 2035
|
|
|
II-6-B
|
|
Variable(2)
|
|
$
|
10,390,565.96
|
|
September 25, 2035
|
|
|
II-7-A
|
|
Variable(2)
|
|
$
|
11,529,599.20
|
|
September 25, 2035
|
|
|
II-7-B
|
|
Variable(2)
|
|
$
|
11,529,599.20
|
|
September 25, 2035
|
|
|
II-8-A
|
|
Variable(2)
|
|
$
|
12,616,975.50
|
|
September 25, 2035
|
|
|
II-8-B
|
|
Variable(2)
|
|
$
|
12,616,975.50
|
|
September 25, 2035
|
|
|
II-9-A
|
|
Variable(2)
|
|
$
|
13,635,637.69
|
|
September 25, 2035
|
|
|
II-9-B
|
|
Variable(2)
|
|
$
|
13,635,637.69
|
|
September 25, 2035
|
|
|
II-10-A
|
|
Variable(2)
|
|
$
|
14,306,458.93
|
|
September 25, 2035
|
|
|
II-10-B
|
|
Variable(2)
|
|
$
|
14,306,458.93
|
|
September 25, 2035
|
|
|
II-11-A
|
|
Variable(2)
|
|
$
|
14,881,910.24
|
|
September 25, 2035
|
|
|
II-11-B
|
|
Variable(2)
|
|
$
|
14,881,910.24
|
|
September 25, 2035
|
|
|
II-12-A
|
|
Variable(2)
|
|
$
|
14,273,136.88
|
|
September 25, 2035
|
|
|
II-12-B
|
|
Variable(2)
|
|
$
|
14,273,136.88
|
|
September 25, 2035
|
|
|
II-13-A
|
|
Variable(2)
|
|
$
|
13,689,530.66
|
|
September 25, 2035
|
|
|
II-13-B
|
|
Variable(2)
|
|
$
|
13,689,530.66
|
|
September 25, 2035
|
|
|
II-14-A
|
|
Variable(2)
|
|
$
|
13,130,041.77
|
|
September 25, 2035
|
|
|
II-14-B
|
|
Variable(2)
|
|
$
|
13,130,041.77
|
|
September 25, 2035
|
|
|
II-15-A
|
|
Variable(2)
|
|
$
|
12,593,665.85
|
|
September 25, 2035
|
|
|
II-15-B
|
|
Variable(2)
|
|
$
|
12,593,665.85
|
|
September 25, 2035
|
|
|
II-16-A
|
|
Variable(2)
|
|
$
|
12,079,440.44
|
|
September 25, 2035
|
|
|
II-16-B
|
|
Variable(2)
|
|
$
|
12,079,440.44
|
|
September 25, 2035
|
|
|
II-17-A
|
|
Variable(2)
|
|
$
|
11,586,442.91
|
|
September 25, 2035
|
|
|
II-17-B
|
|
Variable(2)
|
|
$
|
11,586,442.91
|
|
September 25, 2035
|
|
|
II-18-A
|
|
Variable(2)
|
|
$
|
11,118,196.69
|
|
September 25, 2035
|
|
|
II-18-B
|
|
Variable(2)
|
|
$
|
11,118,196.69
|
|
September 25, 2035
|
|
|
II-19-A
|
|
Variable(2)
|
|
$
|
10,665,244.69
|
|
September 25, 2035
|
|
|
II-19-B
|
|
Variable(2)
|
|
$
|
10,665,244.69
|
|
September 25, 2035
|
|
|
II-20-A
|
|
Variable(2)
|
|
$
|
10,229,873.52
|
|
September 25, 2035
|
|
|
II-20-B
|
|
Variable(2)
|
|
$
|
10,229,873.52
|
|
September 25, 2035
|
|
|
II-21-A
|
|
Variable(2)
|
|
$
|
9,891,069.24
|
|
September 25, 2035
|
|
|
II-21-B
|
|
Variable(2)
|
|
$
|
9,891,069.24
|
|
September 25, 2035
|
|
|
II-22-A
|
|
Variable(2)
|
|
$
|
9,958,223.19
|
|
September 25, 2035
|
|
|
II-22-B
|
|
Variable(2)
|
|
$
|
9,958,223.19
|
|
September 25, 2035
|
|
|
II-23-A
|
|
Variable(2)
|
|
$
|
26,808,947.50
|
|
September 25, 2035
|
|
|
II-23-B
|
|
Variable(2)
|
|
$
|
26,808,947.50
|
|
September 25, 2035
|
|
|
II-24-A
|
|
Variable(2)
|
|
$
|
23,048,480.49
|
|
September 25, 2035
|
|
|
II-24-B
|
|
Variable(2)
|
|
$
|
23,048,480.49
|
|
September 25, 2035
|
|
|
II-25-A
|
|
Variable(2)
|
|
$
|
19,808,603.73
|
|
September 25, 2035
|
|
|
II-25-B
|
|
Variable(2)
|
|
$
|
19,808,603.73
|
|
September 25, 2035
|
|
|
II-26-A
|
|
Variable(2)
|
|
$
|
16,838,373.69
|
|
September 25, 2035
|
|
|
II-26-B
|
|
Variable(2)
|
|
$
|
16,838,373.69
|
|
September 25, 2035
|
|
|
II-27-A
|
|
Variable(2)
|
|
$
|
5,917,020.65
|
|
September 25, 2035
|
|
|
II-27-B
|
|
Variable(2)
|
|
$
|
5,917,020.65
|
|
September 25, 2035
|
|
|
II-28-A
|
|
Variable(2)
|
|
$
|
5,653,177.84
|
|
September 25, 2035
|
|
|
II-28-B
|
|
Variable(2)
|
|
$
|
5,653,177.84
|
|
September 25, 2035
|
|
|
II-29-A
|
|
Variable(2)
|
|
$
|
5,401,448.10
|
|
September 25, 2035
|
|
|
II-29-B
|
|
Variable(2)
|
|
$
|
5,401,448.10
|
|
September 25, 2035
|
|
|
II-30-A
|
|
Variable(2)
|
|
$
|
5,158,815.29
|
|
September 25, 2035
|
|
|
II-30-B
|
|
Variable(2)
|
|
$
|
5,158,815.29
|
|
September 25, 2035
|
|
|
II-31-A
|
|
Variable(2)
|
|
$
|
4,929,939.00
|
|
September 25, 2035
|
|
|
II-31-B
|
|
Variable(2)
|
|
$
|
4,929,939.00
|
|
September 25, 2035
|
|
|
II-32-A
|
|
Variable(2)
|
|
$
|
4,711,542.55
|
|
September 25, 2035
|
|
|
II-32-B
|
|
Variable(2)
|
|
$
|
4,711,542.55
|
|
September 25, 2035
|
|
|
II-33-A
|
|
Variable(2)
|
|
$
|
4,503,135.00
|
|
September 25, 2035
|
|
|
II-33-B
|
|
Variable(2)
|
|
$
|
4,503,135.00
|
|
September 25, 2035
|
|
|
II-34-A
|
|
Variable(2)
|
|
$
|
4,304,246.87
|
|
September 25, 2035
|
|
|
II-34-B
|
|
Variable(2)
|
|
$
|
4,304,246.87
|
|
September 25, 2035
|
|
|
II-35-A
|
|
Variable(2)
|
|
$
|
4,114,389.78
|
|
September 25, 2035
|
|
|
II-35-B
|
|
Variable(2)
|
|
$
|
4,114,389.78
|
|
September 25, 2035
|
|
|
II-36-A
|
|
Variable(2)
|
|
$
|
3,930,574.15
|
|
September 25, 2035
|
|
|
II-36-B
|
|
Variable(2)
|
|
$
|
3,930,574.15
|
|
September 25, 2035
|
|
|
II-37-A
|
|
Variable(2)
|
|
$
|
3,757,927.01
|
|
September 25, 2035
|
|
|
II-37-B
|
|
Variable(2)
|
|
$
|
3,757,927.01
|
|
September 25, 2035
|
|
|
II-38-A
|
|
Variable(2)
|
|
$
|
3,593,123.14
|
|
September 25, 2035
|
|
|
II-38-B
|
|
Variable(2)
|
|
$
|
3,593,123.14
|
|
September 25, 2035
|
|
|
II-39-A
|
|
Variable(2)
|
|
$
|
3,435,799.33
|
|
September 25, 2035
|
|
