Filed Pursuant to Rule 433
Registration No.: 333-132249-13
The depositor has filed a registration statement (including a prospectus)
with the SEC for the offering to which this communication relates. Before you
invest, you should read the prospectus in that registration statement and other
documents the depositor has filed with the SEC for more complete information
about the depositor and this offering. You may get these documents for free by
visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor,
any underwriter or any dealer participating in the offering will arrange to send
you the prospectus if you request it by calling toll-free 1-800-294-1322 or you
e-mail a request to dg.prospectus_distribution@bofasecurities.com. The
securities may not be suitable for all investors. Banc of America Securities LLC
and its affiliates may acquire, hold or sell positions in these securities, or
in related derivatives, and may have an investment or commercial banking
relationship with the depositor.
The information contained in these materials may be based on assumptions
regarding market conditions and other matters as reflected herein. Banc of
America Securities LLC (the "Underwriter") makes no representation regarding the
reasonableness of such assumptions or the likelihood that any such assumptions
will coincide with actual market conditions or events, and these materials
should not be relied upon for such purposes. The Underwriter and its affiliates,
officers, directors, partners and employees, including persons involved in the
preparation or issuance of these materials, may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned herein or
derivatives thereof (including options). Information in these materials is
current as of the date appearing on the material only. Information in these
materials regarding any securities discussed herein supersedes all prior
information regarding such securities. These materials are not to be construed
as an offer to sell or the solicitation of any offer to buy any security in any
jurisdiction where such an offer or solicitation would be illegal.
THE SERIES 2007-1 CERTIFICATES
Initial Pass-
Class Through
Class Balance(1) Rate(2) Principal Types Interest Types
- ------------------------ ------------- ------- ------------------------------------------- -------------------------
Offered Certificates
Class 1-A-1 ............ $38,568,000 (6) Senior, Pass-Through Variable Rate
Class 2-A-1 ............ $63,977,000 (7) Super Senior, Pass-Through Variable Rate
Class 2-A-2 ............ $7,109,000 (7) Super Senior Support, Pass-Through Variable Rate
Class 3-A-1(8) ......... $13,980,000 5.750% Super Senior, Lockout, Exchangeable REMIC Fixed Rate
' Super Senior Support, Lockout, Exchangeable
Class 3-A-2(8) ......... $1,554,000 5.750% REMIC Fixed Rate
Class 3-A-3(8) ......... (9) 6.000% Senior, Notional Amount, Exchangeable REMIC Fixed Rate, Interest Only
' Super Senior, Planned Amortization,
Class 3-A-4(8) ......... $69,911,000 5.500% Exchangeable REMIC Fixed Rate
Class 3-A-5(8) ......... (9) 6.000% Senior, Notional Amount, Exchangeable REMIC Fixed Rate, Interest Only
' Super Senior, Planned Amortization,
Class 3-A-6(8) ......... $9,883,000 5.500% Exchangeable REMIC Fixed Rate
Class 3-A-7(8) ......... (9) 6.000% Senior, Notional Amount, Exchangeable REMIC Fixed Rate, Interest Only
' Super Senior, Planned Amortization,
Class 3-A-8(8) ......... $12,047,000 5.500% Exchangeable REMIC Fixed Rate
Class 3-A-9(8) ......... (9) 6.000% Senior, Notional Amount, Exchangeable REMIC Fixed Rate, Interest Only
Class 3-A-10 ........... $10,205,000 6.000% Super Senior Support, Planned Amortization Fixed Rate
' Super Senior, Accretion Directed, Targeted
Class 3-A-11 ........... $31,318,000 (10) Amortization Floating Rate
' Inverse Floating Rate,
Class 3-A-12(8) ........ (9) (11) Senior, Notional Amount, Exchangeable REMIC Interest Only
Super Senior Support, Lockout, Exchangeable
Class 3-A-13(8) ........ $4,090,000 6.000% REMIC Fixed Rate
Senior, Accretion Directed, Targeted
Class 3-A-14 ........... $10,000 6.000% Amortization Accrual, Fixed Rate
Class 3-A-15 ........... $10,000 6.000% Senior, Companion Accrual, Fixed Rate
Class 3-A-16 ........... $30,000,000 (12) Super Senior, Companion Floating Rate
Inverse Floating Rate,
Class 3-A-17(8) ........ (9) (13) Senior, Notional Amount, Exchangeable REMIC Interest Only
Class 3-A-18(8) ........ $15,534,000 5.750% Senior, Lockout, Exchangeable Fixed Rate
Class 3-A-19(8) ........ $13,980,000 6.000% Super Senior, Lockout, Exchangeable Fixed Rate
Class 3-A-20(8) ........ $1,554,000 6.000% Super Senior Support, Lockout, Exchangeable Fixed Rate
Class 3-A-21(8 ......... $15,534,000 6.000% Senior, Lockout, Exchangeable Fixed Rate
Class 3-A-22(8) ........ $5,644,000 6.000% Super Senior Support, Lockout, Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-23(8) ........ $69,911,000 5.750% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-24(8) ........ $69,911,000 6.000% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-25(8) ........ $9,883,000 5.750% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-26(8) ........ $9,883,000 6.000% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-27(8) ........ $12,047,000 5.750% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-28(8) ........ $12,047,000 6.000% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-29(8) ........ $79,794,000 5.500% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-30(8) ........ $79,794,000 5.750% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-31(8) ........ $79,794,000 6.000% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-32(8) ........ $91,841,000 5.500% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-33(8) ........ $91,841,000 5.750% Exchangeable Fixed Rate
Super Senior, Planned Amortization,
Class 3-A-34(8) ........ $91,841,000 6.000% Exchangeable Fixed Rate
Inverse Floating Rate,
Class 3-A-35(8) ........ (9) (14) Senior, Notional Amount, Exchangeable Interest Only
Class 3-A-R ............ $100 6.000% Senior, Sequential Pay Fixed Rate
Class 3-IO ............. (9) 6.000% Senior, Notional Amount Fixed Rate, Interest Only
Class 3-PO ............. $575,818 (15) Senior, Ratio Strip Principal Only
Class 4-A-1 ............ $40,000,000 (16) Senior, Pass-Through Variable Rate
Class M ................ $7,302,000 (17) Subordinated Variable Rate
Class B-1 .............. $3,562,000 (17) Subordinated Variable Rate
Class B-2 .............. $4,097,000 (17) Subordinated Variable Rate
Class B-3 .............. $3,028,000 (17) Subordinated Variable Rate
Non-Offered Certificates
Class B-4 .............. $1,959,000 (17) Subordinated Variable Rate
Class B-5 .............. $1,603,000 (17) Subordinated Variable Rate
Class B-6 .............. $1,424,996 (17) Subordinated Variable Rate
Incremental Final Scheduled
Class Minimum Denomination Denomination Certificate Form Distribution Date(4)
- ------------------------ -------------------- ------------ ---------------- --------------------
Offered Certificates
Class 1-A-1 ............ $1,000 $1 Book-Entry April 25, 2022
Class 2-A-1 ............ $1,000 $1 Book-Entry April 25, 2037
Class 2-A-2 ............ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-1(8) ......... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-2(8) ......... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-3(8) ......... $100,000 $1 Book-Entry April 25, 2037
Class 3-A-4(8) ......... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-5(8) ......... $100,000 $1 Book-Entry April 25, 2037
Class 3-A-6(8) ......... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-7(8) ......... $100,000 $1 Book-Entry April 25, 2037
Class 3-A-8(8) ......... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-9(8) ......... $100,000 $1 Book-Entry April 25, 2037
Class 3-A-10 ........... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-11 ........... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-12(8) ........ $1,000,000 $1 Book-Entry April 25, 2037
Class 3-A-13(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-14 ........... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-15 ........... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-16 ........... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-17(8) ........ $1,000,000 $1 Book-Entry April 25, 2037
Class 3-A-18(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-19(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-20(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-21(8 ......... $1,000 $1 Book-Entry April 25, 2037
Class 3-A-22(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-23(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-24(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-25(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-26(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-27(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-28(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-29(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-30(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-31(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-32(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-33(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-34(8) ........ $1,000 $1 Book-Entry April 25, 2037
Class 3-A-35(8) ........ $1,000,000 $1 Book-Entry April 25, 2037
Class 3-A-R ............ $100 N/A Definitive April 25, 2037
Class 3-IO ............. $1,000,000 $1 Book-Entry April 25, 2037
Class 3-PO ............. $25,000 $1 Book-Entry April 25, 2037
Class 4-A-1 ............ $1,000 $1 Book-Entry April 25, 2037
Class M ................ $25,000 $1 Book-Entry April 25, 2037
Class B-1 .............. $25,000 $1 Book-Entry April 25, 2037
Class B-2 .............. $25,000 $1 Book-Entry April 25, 2037
Class B-3 .............. $25,000 $1 Book-Entry April 25, 2037
Non-Offered Certificates
Class B-4 .............. N/A N/A N/A N/A
Class B-5 .............. N/A N/A N/A N/A
Class B-6 .............. N/A N/A N/A N/A
Initial Rating of Certificates(5)
------------------------------------
Class Fitch S&P Moody's
- ------------------------ ----------- ---- ---------------
Offered Certificates
Class 1-A-1 ............ AAA None Aaa
Class 2-A-1 ............ AAA None Aaa
Class 2-A-2 ............ AAA None Aaa
Class 3-A-1(8) ......... AAA None Aaa
Class 3-A-2(8) ......... AAA None Aaa
Class 3-A-3(8) ......... AAA None Aaa
Class 3-A-4(8) ......... AAA AAA Aaa
Class 3-A-5(8) ......... AAA AAA Aaa
Class 3-A-6(8) ......... AAA AAA Aaa
Class 3-A-7(8) ......... AAA AAA Aaa
Class 3-A-8(8) ......... AAA AAA Aaa
Class 3-A-9(8) ......... AAA AAA Aaa
Class 3-A-10 ........... AAA None Aa1
Class 3-A-11 ........... AAA AAA Aaa
Class 3-A-12(8) ........ AAA None Aaa
Class 3-A-13(8) ........ AAA None Aaa
Class 3-A-14 ........... AAA None Aaa
Class 3-A-15 ........... AAA None Aaa
Class 3-A-16 ........... AAA AAA Aaa
Class 3-A-17(8) ........ AAA None Aaa
Class 3-A-18(8) ........ AAA None Aaa
Class 3-A-19(8) ........ AAA None Aaa
Class 3-A-20(8) ........ AAA None Aaa
Class 3-A-21(8 ......... AAA None Aaa
Class 3-A-22(8) ........ AAA None Aaa
Class 3-A-23(8) ........ AAA AAA Aaa
Class 3-A-24(8) ........ AAA AAA Aaa
Class 3-A-25(8) ........ AAA AAA Aaa
Class 3-A-26(8) ........ AAA AAA Aaa
Class 3-A-27(8) ........ AAA AAA Aaa
Class 3-A-28(8) ........ AAA AAA Aaa
Class 3-A-29(8) ........ AAA AAA Aaa
Class 3-A-30(8) ........ AAA AAA Aaa
Class 3-A-31(8) ........ AAA AAA Aaa
Class 3-A-32(8) ........ AAA AAA Aaa
Class 3-A-33(8) ........ AAA AAA Aaa
Class 3-A-34(8) ........ AAA AAA Aaa
Class 3-A-35(8) ........ AAA None Aaa
Class 3-A-R ............ AAA None None
Class 3-IO ............. AAA None Aaa
Class 3-PO ............. AAA None Aaa
Class 4-A-1 ............ AAA None Aaa
Class M ................ AA+ AA Aa2
Class B-1 .............. AA None None
Class B-2 .............. A None None
Class B-3 .............. BBB None None
Non-Offered Certificates
Class B-4 .............. BB None None
Class B-5 .............. B None None
Class B-6 .............. None None None
- --------------------------
(1) Approximate. The initial class balance of the offered certificates may
vary by a total of plus or minus 5%. The initial class balance shown for a
class of exchangeable REMIC certificates or exchangeable certificates
represents the approximate maximum initial class balance of such class.
The maximum initial class balance of a class of exchangeable REMIC
Certificates represents the initial class balance of such class prior to
any exchanges. The maximum initial class balance of a class of
exchangeable certificates represents the maximum class balance of such
class that could be issued in an exchange.
(2) With respect to a class of exchangeable certificates, the effective per
annum rate on the outstanding portion of the maximum initial class balance
or the maximum initial notional amount of such class.
(3) The final scheduled distribution date represents the distribution date in
the month following the latest maturity date of any mortgage loan in the
related loan group or loan groups, as the case may be. The actual final
payment on your offered certificates could occur earlier or later than the
final scheduled distribution date.
(4) [Reserved]
(5) The offered certificates will not be issued unless they receive at least
the ratings set forth in this table.
(6) Interest will accrue on these certificates at a per annum rate equal to
the weighted average of the net mortgage interest rates of the mortgage
loans in loan group 1. For the initial distribution date in April 2007,
this rate is expected to be approximately 6.1026%.
(7) Interest will accrue on these certificates at a per annum rate equal to
the weighted average of the net mortgage interest rates of the mortgage
loans in loan group 2. For the initial distribution date in April 2007,
this rate is expected to be approximately 6.5069%.
(8) Each of these classes is exchangeable, in combination with other classes
or individually for certain other class or classes of certificates.
(9) These Certificates are interest only certificates, have no class balances
and will bear interest on their notional amounts set forth in the table
below. The initial notional amounts shown for a class of exchangeable
REMIC certificates or exchangeable certificates represents the approximate
maximum initial notional amount of such class. The maximum initial
notional amount of a class of exchangeable REMIC certificates represents
the initial notional amount of such class prior to any exchanges. The
maximum initial notional amount of a class of exchangeable certificates
represents the maximum notional amount that could be issued in an
exchange.
Initial Notional
Amount or Maximum
Initial Notional
Class Amount (Approximate)
------ --------------------
3-A-3 $647,250
3-A-5 $5,825,916
3-A-7 $823,583
3-A-9 $1,003,916
3-A-12 $31,318,000
3-A-17 $30,000,000
3-A-35 $61,318,000
3-IO $20,392,665
(10) During the initial interest accrual period, interest will accrue on the
Class 3-A-11 Certificates at the rate of 5.920% per annum. During each
interest accrual period after the initial, interest will accrue on the
Class 3-A-11 Certificates at a per annum rate equal to (i) 0.600% plus
(ii) one-month LIBOR, subject to a minimum rate of 0.600% and a maximum
rate of 6.000%. In addition, under certain circumstances, the Class 3-A-11
Certificates will be entitled to amounts received under a yield
maintenance agreement.
(11) During the initial interest accrual period, interest will accrue on the
Class 3-A-12 Certificates at the rate of 0.080% per annum. During each
interest accrual period after the initial, interest will accrue on the
Class 3-A-12 Certificates at a per annum rate equal to (i) 5.400% minus
(ii) one-month LIBOR, subject to a minimum rate of 0.000% and a maximum
rate of 5.400%.
(12) During the initial interest accrual period, interest will accrue on the
Class 3-A-16 Certificates at the rate of 5.920% per annum. During each
interest accrual period after the initial, interest will accrue on the
Class 3-A-16 Certificates at a per annum rate equal to (i) 0.600% plus
(ii) one-month LIBOR, subject to a minimum rate of 0.600% and a maximum
rate of 6.000%. In addition, under certain circumstances, the Class 3-A-16
Certificates will be entitled to amounts received under a yield
maintenance agreement.
(13) During the initial interest accrual period, interest will accrue on the
Class 3-A-17 Certificates at the rate of 0.080% per annum. During each
interest accrual period after the initial, interest will accrue on the
Class 3-A-17 Certificates at a per annum rate equal to (i) 5.400% minus
(ii) one-month LIBOR, subject to a minimum rate of 0.000% and a maximum
rate of 5.400%.
(14) During the initial interest accrual period, interest will accrue on the
Class 3-A-35 Certificates at the rate of 0.080% per annum. During each
interest accrual period after the initial, interest will accrue on the
Class 3-A-35 Certificates at a per annum rate equal to (i) 5.400% minus
(ii) one-month LIBOR, subject to a minimum rate of 0.000% and a maximum
rate of 5.400%.
(15) The Class 3-PO Certificates are principal only certificates and will not
be entitled to distributions of interest.
(16) Interest will accrue on these certificates at a per annum rate equal to
the weighted average of the net mortgage interest rates of the mortgage
loans in loan group 2 and loan group 3. For the initial distribution date
in April 2007, this rate is expected to be approximately 6.5782%.
(17) Interest will accrue on these certificates for each distribution date at
the per annum rate described below. For the initial distribution date in
April 2007, this rate is expected to be approximately 6.1894% per annum.
The pass-through rate for each class of Subordinate Certificates for each
Distribution Date will be a per annum rate equal to the weighted average (based
on the Group Subordinate Amount for the related loan group or assumed loan
group, as applicable) of (i) with respect to loan group 1, the weighted average
of the Net Mortgage Interest Rates of the Mortgage Loans in loan group 1, (ii)
with respect to loan group 2, the weighted average of the Net Mortgage Interest
Rates of the Mortgage Loans in loan group 2, (iii) with respect to Assumed Loan
Group 3, 6.000% and (iv) with respect to Assumed Loan Group 4, the weighted
average of the Net Mortgage Interest Rates of the Mortgage Loans in loan group
3. For the initial Distribution Date in April 2007, this rate is expected to be
approximately 6.1894% per annum.
The "Group Subordinate Amount" for any Distribution Date and (a) loan
group 1 is the excess of the Pool Principal Balance for loan group 1 over the
aggregate Class Balance of the Senior Non-PO Certificates of such group
immediately prior to such date, (b) loan group 2 is the excess of the Pool
Principal Balance for loan group 2 over the sum of (1) the aggregate Class
Balance of the Senior Non-PO Certificates of group 2 immediately prior to such
date and (2) the Loan Group 2 Class 4-A-1 Portion immediately prior to such
date, (c) Assumed Loan Group 3 is the excess of the Pool Principal Balance
(Non-PO Portion) for Assumed Loan Group 3 over the aggregate Class Balance of
the Senior Non-PO Certificates of group 3 immediately prior to such date and (d)
Assumed Loan Group 4 is the excess of the Pool Principal Balance (Non-PO
Portion) for Assumed Loan Group 4 over the Loan Group 3 Class 4-A-1 Portion
immediately prior to such date.
"Assumed Loan Group 3" represents approximately 86.4254982888% of each
group 3 Mortgage Loan.
"Assumed Loan Group 4" represents approximately 13.5745017112% of each
group 3 Mortgage Loan.
Senior Principal Distribution Amount
The following paragraphs describe the calculation of distributions on the
Certificates, other than the Exchangeable Certificates. In the event that all or
a portion of a class of Exchangeable REMIC Certificates is exchanged for a
proportionate portion of a class of Exchangeable Certificates in a related
Exchangeable Combination, a class of such Exchangeable Certificates entitled to
principal will be entitled to a proportionate share of the principal
distributions otherwise payable on the class of Exchangeable REMIC Certificates
in the order of priority assigned to such class of Exchangeable REMIC
Certificates. The allocation of the applicable portion of the related Senior
Principal Distribution Amount to a class of Exchangeable REMIC Certificates will
be made assuming no exchanges have ever occurred. Amounts distributable to
Exchangeable Certificates will be made as described herein.
For the Senior Certificates of group 1:
On each Distribution Date, the Trustee will distribute an amount equal to
the lesser of (a) the Group 1 Senior Principal Distribution Amount for that
Distribution Date and (b) the Pool Distribution Amount for group 1 remaining
after distributions of interest on the Group 1 Senior Certificates, as
principal, to the Class 1-A-1 Certificates until their Class Balance has been
reduced to zero.
For the Senior Certificates of group 2:
On each Distribution Date, the Trustee will distribute an amount equal to
the lesser of (a) the Group 2 Senior Principal Distribution Amount for that
Distribution Date and (b) the Pool Distribution Amount for group 2 remaining
after distributions of interest on the Group 2 Senior Certificates, as
principal, concurrently, to the Class 2-A-1 and Class 2-A-2 Certificates, pro
rata, until their Class Balances have been reduced to zero.
For the Senior Non-PO Certificates of group 3:
I. On each Distribution Date occurring prior to the Accretion Termination
Date for the 3-A-14 Certificates, the Class 3-A-14 Accrual Distribution Amount
will be allocated sequentially, to the Class 3-A-11 and Class 3-A-14
Certificates, in that order, until their Class Balances have been reduced to
zero.
II. On each Distribution Date, the Trustee will distribute an amount equal
to the lesser of (a) the Group 3 Senior Principal Distribution Amount for that
Distribution Date and (b) the product of (1) the Pool Distribution Amount for
group 3 remaining after distributions of interest on the Group 3 Senior
Certificates and (2) a fraction, the numerator of which is the Group 3 Senior
Principal Distribution Amount and the denominator of which is the sum of the PO
Principal Amount and the Group 3 Senior Principal Distribution Amount, as
principal, sequentially, as follows:
first, to the Class 3-A-R Certificate, until its Class Balance has been
reduced to zero;
second, concurrently, to the Class 3-A-1, Class 3-A-2 and Class 3-A-13
Certificates, pro rata, up to the Group 3 Priority Amount for that Distribution
Date;
third, concurrently, up to the PAC Principal Amount for such Distribution
Date, as follows:
(A) approximately 89.9996080199%, sequentially, to the Class
3-A-4, Class 3-A-6 and Class 3-A-8 Certificates, in that order,
until their Class Balances have been reduced to zero; and
(B) approximately 10.0003919801% to the Class 3-A-10
Certificates, until their Class Balance has been reduced to zero;
fourth, concurrently, as follows:
(A) approximately 51.0906778832%, sequentially, as follows:
(i) sequentially, up to the TAC Principal Amount for
such Distribution Date, to the Class 3-A-11 and Class 3-A-14
Certificates, in that order, until their Class Balances have
been reduced to zero;
(ii) to the Class 3-A-15 Certificates, until their Class
Balance has been reduced to zero; and
(iii) sequentially, to the Class 3-A-11 and Class 3-A-14
Certificates, in that order, until their Class Balances have
been reduced to zero;
(B) approximately 48.9093221168% to the Class 3-A-16
Certificates, until their Class Balance has been reduced to zero;
fifth, concurrently, as follows:
(A) approximately 89.9996080199%, sequentially, to the Class
3-A-4, Class 3-A-6 and Class 3-A-8 Certificates, in that order,
until their Class Balances have been reduced to zero; and
(B) approximately 10.0003919801% to the Class 3-A-10
Certificates, until their Class Balance has been reduced to zero;
and
sixth, concurrently, to the Class 3-A-1, Class 3-A-2 and Class 3-A-13
Certificates, pro rata, until their Class Balances have been reduced to zero.
III. On each Distribution Date occurring prior to the Accretion
Termination Date for the 3-A-15 Certificates, the Class 3-A-15 Accrual
Distribution Amount will be allocated sequentially, as follows:
first, sequentially, up to the TAC Principal Amount for such Distribution
Date, to the Class 3-A-11 and Class 3-A-14 Certificates, in that order, until
their Class Balances have been reduced to zero; and
second, to the Class 3-A-15 Certificates, until their Class Balance has
been reduced to zero.
For the Senior Certificates of group 4:
On each Distribution Date, the Trustee will distribute an amount equal to
the lesser of (a) the Group 4 Senior Principal Distribution Amount for that
Distribution Date and (b) the Pool Distribution Amount for group 4 remaining
after distributions of interest on the Group 4 Senior Certificates will be
distributed, as principal, to the Class 4-A-1 Certificates, until their Class
Balance has been reduced to zero.
The preceding distribution priorities for a group will not apply on any
Distribution Date on or after the Senior Credit Support Depletion Date. On each
of those Distribution Dates, the amount to be distributed as principal to the
Senior Non-PO Certificates of such group will be distributed concurrently, as
principal to such classes, pro rata, based on their Class Balances.
In the event that all or a portion of a class of Exchangeable REMIC
Certificates is exchanged for a proportionate portion of the class of
Exchangeable Certificates in the related Exchangeable Combination, the class of
such Exchangeable Certificates entitled to principal will be entitled to a
proportionate share of the principal distributions on the class of Exchangeable
REMIC Certificates in the order of priority assigned to such class of
Exchangeable REMIC Certificates.
The Yield Maintenance Agreements
The Trustee, on behalf of the Issuing Entity, will enter into two separate
yield maintenance agreements with the Sponsor, as Counterparty, which will be
for the benefit of (i) the Class 3-A-11 Certificates (the "Class 3-A-11 Yield
Maintenance Agreement" and (ii) the Class 3-A-16 Certificates (the "Class 3-A-16
Yield Maintenance Agreement," and together with the Class 3-A-11 Yield
Maintenance Agreement, the "Yield Maintenance Agreements").
With respect to the Class 3-A-11 Yield Maintenance Agreement , for any
Distribution Date prior to and including the Distribution Date in July 2010, if
one-month LIBOR, as calculated for the Interest Accrual Period related to such
Distribution Date, exceeds 5.40% per annum, the Counterparty will be obligated
to pay to the Trustee, for deposit into the Class 3-A-11 Reserve Fund, the Class
3-A-11 Yield Maintenance Agreement Payment. The "Class 3-A-11 Yield Maintenance
Agreement Payment" for any Distribution Date will be an amount equal to the
product of (a) the amount by which (i) one-month LIBOR exceeds (ii) 5.40%, (b)
the lesser of (x) the Class Balance of the Class 3-A-11 Certificates prior to
distributions on that Distribution Date and (y) the notional amount set forth
for that Distribution Date in the applicable table in Appendix E and (c)
one-twelfth. The Counterparty is required to make any Class 3-A-11 Yield
Maintenance Agreement Payment on the twenty-third day of each month in which a
Distribution Date occurs (or, if not a business day, the immediately preceding
business day).
With respect to the Class 3-A-16 Yield Maintenance Agreement , for any
Distribution Date prior to and including the Distribution Date in July 2010, if
one-month LIBOR, as calculated for the Interest Accrual Period related to such
Distribution Date, exceeds 5.40% per annum, the Counterparty will be obligated
to pay to the Trustee, for deposit into the Class 3-A-16 Reserve Fund, the Class
3-A-16 Yield Maintenance Agreement Payment. The "Class 3-A-16 Yield Maintenance
Agreement Payment" for any Distribution Date will be an amount equal to the
product of (a) the amount by which (i) the lesser of one-month LIBOR and 8.90%
exceeds (ii) 5.40%, (b) the lesser of (x) the Class Balance of the Class 3-A-16
Certificates prior to distributions on that Distribution Date and (y) the
notional amount set forth for that Distribution Date in the applicable table in
Appendix E and (c) one-twelfth. The Counterparty is required to make any Class
3-A-16 Yield Maintenance Agreement Payment on the twenty-third day of each month
in which a Distribution Date occurs (or, if not a business day, the immediately
preceding business day).
Priority Amount
On each Distribution Date prior to the Senior Credit Support Depletion
Date, to the extent funds are available, an amount up to the Group 3 Priority
Amount for such Distribution Date will be distributed as principal to the Class
3-A-1, Class 3-A-2 and Class 3-A-13 Certificates in accordance with the
priorities described above under "-- Senior Principal Distribution Amount."
The "Group 3 Priority Amount" for any Distribution Date will be equal to
the lesser of (i) the aggregate Class Balance of the Class 3-A-1, Class 3-A-2
and Class 3-A-13 Certificates and (ii) the product of the Non-PO Principal
Amount for Assumed Loan Group 3, (b) the Shift Percentage and (c) the Group 3
Priority Percentage.
The "Group 3 Priority Percentage" for any Distribution Date will equal (i)
the aggregate Class Balance of the Class 3-A-1, Class 3-A-2 and Class 3-A-13
Certificates divided by (ii) the Pool Principal Balance (Non-PO Portion) for
Assumed Loan Group 3.
The "Shift Percentage" for any Distribution Date will be the percentage
indicated below:
Distribution Date Occurring In Shift Percentage
- ------------------------------------------------ ----------------
April 2007 through March 2012................... 0%
April 2012 through March 2013................... 30%
April 2013 through March 2014................... 40%
April 2014 through March 2015................... 60%
April 2015 through March 2016................... 80%
April 2016 and thereafter....................... 100%
PAC Principal Amount and TAC Principal Amount
As used above, the "PAC Principal Amount" for any Distribution Date and
the Class 3-A-4, Class 3-A-6, Class 3-A-8 and Class 3-A-10 Certificates (the
"PAC Group") means the amount, if any, that would reduce the aggregate Class
Balance of the PAC Group to the applicable balance shown in the related table
set forth below for that Distribution Date.
The "PAC Certificates" consist of the PAC Group and the Class 3-A-23,
Class 3-A-24, Class 3-A-25, Class 3-A-26, Class 3-A-27, Class 3-A-28, Class
3-A-29, Class 3-A-30, Class 3-A-31, Class 3-A-32, Class 3-A-33 and Class 3-A-34
Certificates.
As used above, the "TAC Principal Amount" for any Distribution Date and
for the Class 3-A-11 and Class 3-A-14 Certificates (the "TAC Certificates" or
the "TAC Group") means the amount, if any, that would reduce the aggregate Class
Balance of the TAC Group to the applicable balance shown in the related table
set forth below for that Distribution Date.
Planned Balance Schedules and Targeted Balance Schedules
Planned Balance Schedules and
Targeted Balance Schedules
------------------------------
Distribution Date PAC Group ($) TAC Group ($)
- ------------------ -------------- -------------
Initial Balance .. 102,046,000.00 31,328,000.00
April 25, 2007 ... 100,541,080.58 31,046,633.29
May 25, 2007 ..... 99,046,821.78 30,636,087.76
June 25, 2007 .... 97,563,249.56 30,098,952.30
July 25, 2007 .... 96,090,290.37 29,438,229.86
August 25, 2007 .. 94,627,871.19 28,657,402.55
September 25, 2007 93,175,919.50 27,760,422.65
October 25, 2007 . 91,734,363.29 26,751,700.40
November 25, 2007 90,303,131.05 25,636,088.79
December 25, 2007 88,882,151.79 24,422,042.64
January 25, 2008 . 87,471,354.99 23,147,466.19
February 25, 2008 86,070,670.63 21,890,307.56
March 25, 2008 ... 84,680,029.19 20,674,021.33
April 25, 2008 ... 83,299,361.63 19,497,582.35
May 25, 2008 ..... 81,928,599.40 18,359,989.57
June 25, 2008 .... 80,567,674.41 17,260,265.50
July 25, 2008 .... 79,216,519.07 16,197,455.62
August 25, 2008 .. 77,875,066.24 15,170,627.90
September 25, 2008 76,543,249.28 14,178,872.24
October 25, 2008 . 75,221,001.98 13,221,300.02
November 25, 2008 73,908,258.63 12,297,043.54
December 25, 2008 72,604,953.96 11,405,255.58
January 25, 2009 . 71,311,023.15 10,545,108.92
February 25, 2009 70,026,401.85 9,715,795.87
March 25, 2009 ... 68,751,026.15 8,916,527.83
April 25, 2009 ... 67,484,832.60 8,146,534.85
May 25, 2009 ..... 66,227,758.19 7,405,065.18
June 25, 2009 .... 64,979,740.34 6,691,384.87
July 25, 2009 .... 63,740,716.92 6,004,777.35
August 25, 2009 .. 62,510,626.24 5,344,543.04
September 25, 2009 61,289,407.03 4,709,998.95
October 25, 2009 . 60,076,998.45 4,100,478.28
November 25, 2009 58,873,340.10 3,515,330.09
December 25, 2009 57,678,372.00 2,953,918.88
January 25, 2010 . 56,492,034.58 2,415,624.26
February 25, 2010 55,314,268.69 1,899,840.62
March 25, 2010 ... 54,145,015.61 1,405,976.75
April 25, 2010 ... 52,984,217.02 933,455.53
May 25, 2010 ..... 51,831,815.01 481,713.60
June 25, 2010 .... 50,687,752.08 50,201.03
July 25, 2010 .... 49,551,971.13 -----
August 25, 2010 .. 48,424,415.46 -----
September 25, 2010 47,305,028.77 -----
October 25, 2010 . 46,193,755.17 -----
November 25, 2010 45,090,539.15 -----
December 25, 2010 43,995,325.57 -----
January 25, 2011 . 42,908,059.72 -----
February 25, 2011 41,828,687.24 -----
March 25, 2011 ... 40,757,154.17 -----
April 25, 2011 ... 39,693,406.93 -----
May 25, 2011 ..... 38,637,392.30 -----
June 25, 2011 .... 37,589,057.45 -----
July 25, 2011 .... 36,548,349.92 -----
August 25, 2011 .. 35,515,217.62 -----
September 25, 2011 34,489,608.82 -----
October 25, 2011 . 33,471,472.16 -----
November 25, 2011 32,460,756.64 -----
December 25, 2011 31,457,411.62 -----
January 25, 2012 . 30,461,386.82 -----
February 25, 2012 29,472,632.30 -----
March 25, 2012 ... 28,491,098.50 -----
April 25, 2012 ... 27,589,428.33 -----
May 25, 2012 ..... 26,694,700.60 -----
June 25, 2012 .... 25,806,866.90 -----
July 25, 2012 .... 24,925,879.14 -----
August 25, 2012 .. 24,051,689.55 -----
September 25, 2012 23,184,250.72 -----
October 25, 2012 . 22,323,515.59 -----
November 25, 2012 21,478,001.99 -----
December 25, 2012 20,651,365.09 -----
January 25, 2013 . 19,843,232.81 -----
February 25, 2013 19,053,240.17 -----
March 25, 2013 ... 18,281,029.11 -----
April 25, 2013 ... 17,582,521.67 -----
May 25, 2013 ..... 16,900,303.54 -----
June 25, 2013 .... 16,234,044.48 -----
July 25, 2013 .... 15,583,420.62 -----
August 25, 2013 .. 14,948,114.32 -----
September 25, 2013 14,327,814.10 -----
October 25, 2013 . 13,722,214.47 -----
November 25, 2013 13,131,015.82 -----
December 25, 2013 12,553,924.37 -----
January 25, 2014 . 11,990,651.98 -----
February 25, 2014 11,440,916.11 -----
March 25, 2014 ... 10,904,439.65 -----
April 25, 2014 ... 10,483,271.71 -----
May 25, 2014 ..... 10,072,772.92 -----
June 25, 2014 .... 9,672,711.41 -----
July 25, 2014 .... 9,282,860.05 -----
August 25, 2014 .. 8,902,996.25 -----
September 25, 2014 8,532,901.98 -----
October 25, 2014 . 8,172,363.60 -----
November 25, 2014 7,821,171.80 -----
December 25, 2014 7,479,121.54 -----
January 25, 2015 . 7,146,011.93 -----
February 25, 2015 6,821,646.17 -----
March 25, 2015 ... 6,505,831.46 -----
April 25, 2015 ... 6,287,091.59 -----
May 25, 2015 ..... 6,074,048.09 -----
June 25, 2015 .... 5,866,569.96 -----
July 25, 2015 .... 5,664,529.01 -----
August 25, 2015 .. 5,467,799.79 -----
September 25, 2015 5,276,259.56 -----
October 25, 2015 . 5,089,788.19 -----
November 25, 2015 4,908,268.17 -----
December 25, 2015 4,731,584.49 -----
January 25, 2016 . 4,559,624.63 -----
February 25, 2016 4,392,278.49 -----
March 25, 2016 ... 4,229,438.36 -----
April 25, 2016 ... 4,144,297.78 -----
May 25, 2016 ..... 4,060,818.38 -----
June 25, 2016 .... 3,978,964.56 -----
July 25, 2016 .... 3,898,709.05 -----
August 25, 2016 .. 3,820,021.25 -----
September 25, 2016 3,742,871.12 -----
October 25, 2016 . 3,667,229.22 -----
November 25, 2016 3,593,066.63 -----
December 25, 2016 3,520,323.95 -----
January 25, 2017 . 3,448,973.56 -----
February 25, 2017 3,378,859.99 -----
March 25, 2017 ... 3,310,055.12 -----
April 25, 2017 ... 3,242,601.88 -----
May 25, 2017 ..... 3,176,474.29 -----
June 25, 2017 .... 3,111,646.85 -----
July 25, 2017 .... 3,048,094.56 -----
August 25, 2017 .. 2,985,792.90 -----
September 25, 2017 2,924,717.80 -----
October 25, 2017 . 2,864,845.64 -----
November 25, 2017 2,806,153.27 -----
December 25, 2017 2,748,617.97 -----
January 25, 2018 . 2,692,217.45 -----
February 25, 2018 2,636,929.84 -----
March 25, 2018 ... 2,582,733.68 -----
April 25, 2018 ... 2,529,607.95 -----
May 25, 2018 ..... 2,477,531.98 -----
June 25, 2018 .... 2,426,485.53 -----
July 25, 2018 .... 2,376,448.73 -----
August 25, 2018 .. 2,327,402.09 -----
September 25, 2018 2,279,326.50 -----
October 25, 2018 . 2,232,203.19 -----
November 25, 2018 2,186,013.77 -----
December 25, 2018 2,140,740.19 -----
January 25, 2019 . 2,096,364.74 -----
February 25, 2019 2,052,870.05 -----
March 25, 2019 ... 2,010,239.09 -----
April 25, 2019 ... 1,968,455.14 -----
May 25, 2019 ..... 1,927,501.80 -----
June 25, 2019 .... 1,887,363.00 -----
July 25, 2019 .... 1,848,022.96 -----
August 25, 2019 .. 1,809,466.19 -----
September 25, 2019 1,771,677.52 -----
October 25, 2019 . 1,734,642.05 -----
November 25, 2019 1,698,345.18 -----
December 25, 2019 1,662,772.57 -----
January 25, 2020 . 1,627,910.18 -----
February 25, 2020 1,593,744.21 -----
March 25, 2020 ... 1,560,261.13 -----
April 25, 2020 ... 1,527,447.68 -----
May 25, 2020 ..... 1,495,290.85 -----
June 25, 2020 .... 1,463,777.86 -----
July 25, 2020 .... 1,432,896.20 -----
August 25, 2020 .. 1,402,633.59 -----
September 25, 2020 1,372,977.98 -----
October 25, 2020 . 1,343,917.54 -----
November 25, 2020 1,315,440.69 -----
December 25, 2020 1,287,536.06 -----
January 25, 2021 . 1,260,192.49 -----
February 25, 2021 1,233,399.04 -----
March 25, 2021 ... 1,207,144.99 -----
April 25, 2021 ... 1,181,419.81 -----
May 25, 2021 ..... 1,156,213.18 -----
June 25, 2021 .... 1,131,514.97 -----
July 25, 2021 .... 1,107,315.24 -----
August 25, 2021 .. 1,083,604.27 -----
September 25, 2021 1,060,372.48 -----
October 25, 2021 . 1,037,610.51 -----
November 25, 2021 1,015,309.18 -----
December 25, 2021 993,459.45 -----
January 25, 2022 . 972,052.49 -----
February 25, 2022 951,079.63 -----
March 25, 2022 ... 930,532.36 -----
April 25, 2022 ... 910,402.33 -----
May 25, 2022 ..... 890,681.36 -----
June 25, 2022 .... 871,361.43 -----
July 25, 2022 .... 852,434.66 -----
August 25, 2022 .. 833,893.33 -----
September 25, 2022 815,729.87 -----
October 25, 2022 . 797,936.85 -----
November 25, 2022 780,506.98 -----
December 25, 2022 763,433.13 -----
January 25, 2023 . 746,708.29 -----
February 25, 2023 730,325.58 -----
March 25, 2023 ... 714,278.27 -----
April 25, 2023 ... 698,559.75 -----
May 25, 2023 ..... 683,163.52 -----
June 25, 2023 .... 668,083.24 -----
July 25, 2023 .... 653,312.67 -----
August 25, 2023 .. 638,845.70 -----
September 25, 2023 624,676.32 -----
October 25, 2023 . 610,798.67 -----
November 25, 2023 597,206.96 -----
December 25, 2023 583,895.54 -----
January 25, 2024 . 570,858.87 -----
February 25, 2024 558,091.50 -----
March 25, 2024 ... 545,588.10 -----
April 25, 2024 ... 533,343.45 -----
May 25, 2024 ..... 521,352.39 -----
June 25, 2024 .... 509,609.92 -----
July 25, 2024 .... 498,111.08 -----
August 25, 2024 .. 486,851.05 -----
September 25, 2024 475,825.07 -----
October 25, 2024 . 465,028.50 -----
November 25, 2024 454,456.76 -----
December 25, 2024 444,105.39 -----
January 25, 2025 . 433,970.00 -----
February 25, 2025 424,046.28 -----
March 25, 2025 ... 414,330.02 -----
April 25, 2025 ... 404,817.07 -----
May 25, 2025 ..... 395,503.38 -----
June 25, 2025 .... 386,384.97 -----
July 25, 2025 .... 377,457.94 -----
August 25, 2025 .. 368,718.47 -----
September 25, 2025 360,162.79 -----
October 25, 2025 . 351,787.23 -----
November 25, 2025 343,588.20 -----
December 25, 2025 335,562.14 -----
January 25, 2026 . 327,705.59 -----
February 25, 2026 320,015.15 -----
March 25, 2026 ... 312,487.49 -----
April 25, 2026 ... 305,119.33 -----
May 25, 2026 ..... 297,907.48 -----
June 25, 2026 .... 290,848.78 -----
July 25, 2026 .... 283,940.16 -----
August 25, 2026 .. 277,178.59 -----
September 25, 2026 270,561.12 -----
October 25, 2026 . 264,084.83 -----
November 25, 2026 257,746.88 -----
December 25, 2026 251,544.48 -----
January 25, 2027 . 245,474.88 -----
February 25, 2027 239,535.41 -----
March 25, 2027 ... 233,723.43 -----
April 25, 2027 ... 228,036.35 -----
May 25, 2027 ..... 222,471.66 -----
June 25, 2027 .... 217,026.88 -----
July 25, 2027 .... 211,699.56 -----
August 25, 2027 .. 206,487.32 -----
September 25, 2027 201,387.83 -----
October 25, 2027 . 196,398.80 -----
November 25, 2027 191,517.98 -----
December 25, 2027 186,743.16 -----
January 25, 2028 . 182,072.19 -----
February 25, 2028 177,502.95 -----
March 25, 2028 ... 173,033.37 -----
April 25, 2028 ... 168,661.41 -----
May 25, 2028 ..... 164,385.07 -----
June 25, 2028 .... 160,202.41 -----
July 25, 2028 .... 156,111.50 -----
August 25, 2028 .. 152,110.47 -----
September 25, 2028 148,197.48 -----
October 25, 2028 . 144,370.71 -----
November 25, 2028 140,628.40 -----
December 25, 2028 136,968.82 -----
January 25, 2029 . 133,390.26 -----
February 25, 2029 129,891.05 -----
March 25, 2029 ... 126,469.57 -----
April 25, 2029 ... 123,124.21 -----
May 25, 2029 ..... 119,853.40 -----
June 25, 2029 .... 116,655.61 -----
July 25, 2029 .... 113,529.31 -----
August 25, 2029 .. 110,473.04 -----
September 25, 2029 107,485.35 -----
October 25, 2029 . 104,564.81 -----
November 25, 2029 101,710.03 -----
December 25, 2029 98,919.65 -----
January 25, 2030 . 96,192.33 -----
February 25, 2030 93,526.75 -----
March 25, 2030 ... 90,921.64 -----
April 25, 2030 ... 88,375.74 -----
May 25, 2030 ..... 85,887.80 -----
June 25, 2030 .... 83,456.63 -----
July 25, 2030 .... 81,081.02 -----
August 25, 2030 .. 78,759.83 -----
September 25, 2030 76,491.92 -----
October 25, 2030 . 74,276.16 -----
November 25, 2030 72,111.46 -----
December 25, 2030 69,996.76 -----
January 25, 2031 . 67,931.00 -----
February 25, 2031 65,913.14 -----
March 25, 2031 ... 63,942.19 -----
April 25, 2031 ... 62,017.16 -----
May 25, 2031 ..... 60,137.07 -----
June 25, 2031 .... 58,300.97 -----
July 25, 2031 .... 56,507.94 -----
August 25, 2031 .. 54,757.06 -----
September 25, 2031 53,047.44 -----
October 25, 2031 . 51,378.21 -----
November 25, 2031 49,748.50 -----
December 25, 2031 48,157.48 -----
January 25, 2032 . 46,604.32 -----
February 25, 2032 45,088.21 -----
March 25, 2032 ... 43,608.37 -----
April 25, 2032 ... 42,164.02 -----
May 25, 2032 ..... 40,754.40 -----
June 25, 2032 .... 39,378.76 -----
July 25, 2032 .... 38,036.38 -----
August 25, 2032 .. 36,726.55 -----
September 25, 2032 35,448.56 -----
October 25, 2032 . 34,201.73 -----
November 25, 2032 32,985.38 -----
December 25, 2032 31,798.86 -----
January 25, 2033 . 30,641.53 -----
February 25, 2033 29,512.75 -----
March 25, 2033 ... 28,411.90 -----
April 25, 2033 ... 27,338.39 -----
May 25, 2033 ..... 26,291.60 -----
June 25, 2033 .... 25,270.97 -----
July 25, 2033 .... 24,275.92 -----
August 25, 2033 .. 23,305.90 -----
Septembe 25, 2033 22,360.35 -----
October 25, 2033 . 21,438.75 -----
November 25, 2033 20,540.57 -----
December 25, 2033 19,665.29 -----
January 25, 2034 . 18,812.41 -----
February 25, 2034 17,982.55 -----
March 25, 2034 ... 17,174.08 -----
April 25, 2034 ... 16,386.52 -----
May 25, 2034 ..... 15,619.43 -----
June 25, 2034 .... 14,872.34 -----
July 25, 2034 .... 14,144.80 -----
August 25, 2034 .. 13,436.39 -----
September 25, 2034 12,746.69 -----
October 25, 2034 . 12,075.26 -----
November 25, 2034 11,421.70 -----
December 25, 2034 10,785.62 -----
January 25, 2035 . 10,166.63 -----
February 25, 2035 9,564.33 -----
March 25, 2035 ... 8,978.36 -----
April 25, 2035 ... 8,408.34 -----
May 25, 2035 ..... 7,853.92 -----
June 25, 2035 .... 7,314.74 -----
July 25, 2035 .... 6,790.46 -----
August 25, 2035 .. 6,281.63 -----
September 25, 2035 5,787.00 -----
October 25, 2035 . 5,306.25 -----
November 25, 2035 4,839.05 -----
December 25, 2035 4,385.11 -----
January 25, 2036 . 3,944.12 -----
February 25, 2036 3,515.77 -----
March 25, 2036 ... 3,099.79 -----
April 25, 2036 ... 2,699.73 -----
May 25, 2036 ..... 2,311.35 -----
June 25, 2036 .... 1,934.56 -----
July 25, 2036 .... 1,568.90 -----
August 25, 2036 .. 1,214.12 -----
September 25, 2036 869.96 -----
October 25, 2036 . 536.17 -----
November 25, 2036 212.51 -----
December 25, 2036 0 -----