Common use of Accounts; Investment; Collection of Moneys Clause in Contracts

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Account". The Indenture Trustee shall promptly deposit in the Payment Account (i) the Servicer Remittance Amount received by it from the Servicer on the Servicer Payment Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits to be made by the Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount required to be deposited in the Payment Account pursuant to this Section 8.01, (iv) all amounts received pursuant to Section 8.03 hereof, (v) any amount required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer on the Clean-up Call Date pursuant to Section 10.01, and (vii) all other amounts for the Mortgage Loan Pool received for deposit in the Payment Account, including the payment of any Loan Repurchase Price for a Mortgage Loan received by the Indenture Trustee. All amounts that are deposited from time to time in the Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections 8.02 hereof. All funds withdrawn from the Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, for each Class of Notes, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Distribution Account"" for such Class. The Indenture Trustee shall promptly deposit in the Payment related Distribution Account (i) the Servicer Remittance Amount for the related Pool received by it from the Servicer on the Servicer Payment Distribution Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Pool to be made by the Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount for such Pool required to be deposited in the Payment such Distribution Account pursuant to this Section 8.01, (iv) all amounts for such Pool received pursuant to Section 8.03 hereof, (v) any amount for such Pool required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or on each Distribution Date, in accordance with the Servicer on Remittance Report, the CleanShortfall Amount for the related Class, until paid in full, first, from the Distribution Account relating to the other Class of Notes, to the extent of the Net Monthly Excess Cashflow from the other Pool of Mortgage Loans remaining after payment of any Net Mortgage Loan Interest Shortfalls for such other Pool, second, from the Cross-up Call Date pursuant collateralization Reserve Account relating to Section 10.01this Class of Notes, and third, from the Cross-collateralization Reserve Account relating to the other Class of Notes, and (vii) all other amounts for the Mortgage Loan such Pool received for deposit in the Payment such Distribution Account, including the payment of any Loan Repurchase Price for a Mortgage Loan in such Pool received by the Indenture Trustee. All amounts that are deposited from time to time in the Payment a Distribution Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections 8.02 hereof. All funds withdrawn from the Payment a Distribution Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, at its Corporate Trust Office, one or more three Eligible Accounts that shall collectively be the "Payment Account"Accounts" for the Notes. Each Payment Account shall relate to one of each of the three Classes of Notes. The Indenture Trustee shall promptly deposit in the related Payment Account (i) the Servicer Remittance Amount for the related Group received by it from the Master Servicer on the Servicer Payment Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Group to be made by the Master Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount for such Group required to be deposited in the such Payment Account pursuant to this Section 8.018.01(c), (iv) all amounts for such Group received pursuant to Section 8.03 hereof, (v) any amount required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer Sponsor on the related Clean-up Call Date pursuant to Section 10.01, (vi) on each Payment Date, in accordance with the Indenture Trustee's Remittance Report, (A) until the Shortfall Amount for the related Class, is paid in full, and (B) until the amount specified in clause (v) of Section 8.02 for such group is paid in full, in each case, first, pro rata from the Payment Account relating to each of the other Classes of Notes based on the amount of Net Monthly Excess Cashflow for such other Classes of Notes, to the extent of the Net Monthly Excess Cashflow from the related Groups of Mortgage Loans and second, from each Reserve Account, an amount equal to the product of (A) a fraction, the numerator of which is the amount on deposit in such Reserve Account and the denominator of which is the aggregate amounts on deposit in all three Reserve Accounts and (B) the Shortfall Amount after giving effect to this Section 8.01(a)(vi)(B) first, (vii) any amounts received from the related Pre-Funding Account, (viii) any amounts received from the Capitalized Interest Account allocable to such Payment Account, (ix) on each Payment Date, from each Reserve Account an amount equal to the product of (A) a fraction, the numerator of which is the amount on deposit in the such Reserve Account and the denominator of which is the aggregate amounts on deposit in all three Reserve Accounts and (B) the Reserve Account Release Amount, and (x) all other amounts for the Mortgage Loan Pool such Group received for deposit in the such Payment Account, including the payment of any Loan Repurchase Price or Substitution Adjustment for a Mortgage Loan in such Group received by the Indenture Trustee. All amounts that are deposited from time to time in the a Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections Section 8.02 hereof. All funds withdrawn from the a Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Account". The Indenture Trustee shall promptly deposit in the Payment Account (i) the Servicer Remittance Amount received by it from the Servicer on the Servicer Payment Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits to be made by the Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount required to be deposited in the such Payment Account pursuant to this Section 8.01, (iv) all amounts received pursuant to Section 8.03 hereof, (v) any amount required to be deposited pursuant to Section 8.05 hereof, hereof and (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer on the Clean-up Call Date pursuant to Section 10.01, and (vii) all other amounts for the Mortgage Loan Pool received for deposit in the Payment Account, including the payment of any Loan Repurchase Price for a Mortgage Loan received by the Indenture Trustee. All amounts that are deposited from time to time in the a Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections 8.02 hereof. All funds withdrawn from the Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, for each Class of Notes, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Distribution Account"" for such Class. The Indenture Trustee shall promptly deposit in the Payment related Distribution Account (i) the Servicer Remittance Amount for the related Pool received by it from the Servicer on the Servicer Payment Distribution Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Pool to be made by the Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount for such Pool required to be deposited in the Payment such Distribution Account pursuant to this Section 8.01, (iv) all amounts for such Pool received pursuant to Section 8.03 hereof, (v) any amount for such Pool required to be deposited pursuant to Section 8.05 8.16 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or on each Distribution Date, in accordance with the Servicer on Remittance Report, the CleanShortfall Amount for the related Class, until paid in full, first, from the Distribution Account relating to the other Class of Notes, to the extent of the Net Monthly Excess Cashflow from the other Pool of Mortgage Loans, second, from the Cross-up Call Date pursuant collateralization Reserve Account relating to Section 10.01this Class of Notes, and third, from the Cross-collateralization Reserve Account relating to the other Class of Notes, and (vii) all other amounts for the Mortgage Loan such Pool received for deposit in the Payment such Distribution Account, including the payment of any Loan Repurchase Price for a Mortgage Loan in such Pool received by the Indenture Trustee. All amounts that are deposited from time to time in the Payment a Distribution Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections 8.02 hereof. All funds withdrawn from the Payment a Distribution Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections Section 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, for each Class of Notes, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Account"" for such Class. The Indenture Trustee shall promptly deposit in the related Payment Account (i) the Servicer Remittance Amount for the related Pool received by it from the Servicer on the Servicer Payment Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Pool to be made by the Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount for such Pool required to be deposited in the such Payment Account pursuant to this Section 8.01, (iv) all amounts for such Pool received pursuant to Section 8.03 hereof, (v) any amount for such Pool required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer on the Clean-up Call Date or Note Clean-up Call Date pursuant to Section 10.01, (vii) on each Payment Date, in accordance with the Noteholder Statement, the Shortfall Amount for the related Class, until paid in full, first, from the Payment Account relating to the other Class of Notes to the extent of the Net Monthly Excess Cashflow from the other Pool of Mortgage Loans, second, from the Cross-collateralization Reserve Account relating to this Class of Notes, and third, from the Cross-collateralization Reserve Account relating to the other Class of Notes, (viii) on each Payment Date, in accordance with the Noteholder Statement, the Net Mortgage Loan Interest Shortfalls for the related Class of Notes, to the extent of the Net Monthly Excess Cashflow from the other Pool of Mortgage Loans, remaining after payment of: first, the Shortfall Amount for the related Class, second, the Over-collateralization Increase Amount for such other Pool and, third, the Reserve Payment Amount for such other Pool and (viiix) all other amounts for the Mortgage Loan such Pool received for deposit in the such Payment Account, including the payment of any Loan Repurchase Price for a Mortgage Loan in such Pool received by the Indenture Trustee. All amounts that are deposited from time to time in the a Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections 8.02 hereof. All funds withdrawn from the a Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, at its Corporate Trust Office, one or more three Eligible Accounts that shall collectively be the "“Payment Account"Accounts” for the Notes. Each Payment Account shall relate to one of each of the three Classes of Notes. The Indenture Trustee shall promptly deposit in the related Payment Account (i) the Servicer Remittance Amount for the related Group received by it from the Master Servicer on the Servicer Payment Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Group to be made by the Master Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount for such Group required to be deposited in the such Payment Account pursuant to this Section 8.018.01(c), (iv) all amounts for such Group received pursuant to Section 8.03 hereof, (v) any amount required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer Sponsor on the related Clean-up Call Date pursuant to Section 10.01, (vi) on each Payment Date, in accordance with the Indenture Trustee’s Remittance Report, (A) until the Shortfall Amount for the related Class, is paid in full, and (B) until the amount specified in clause (v) of Section 8.02 for such group is paid in full, in each case, first, pro rata from the Payment Account relating to each of the other Classes of Notes based on the amount of Net Monthly Excess Cashflow for such other Classes of Notes, to the extent of the Net Monthly Excess Cashflow from the related Groups of Mortgage Loans and second, from each Reserve Account, an amount equal to the product of (A) a fraction, the numerator of which is the amount on deposit in such Reserve Account and the denominator of which is the aggregate amounts on deposit in all three Reserve Accounts and (B) the Shortfall Amount after giving effect to this Section 8.01(a)(vi)(B) first, (vii) on each Payment Date, from each Reserve Account an amount equal to the product of (A) a fraction, the numerator of which is the amount on deposit in each such Reserve Account and the denominator of which is the aggregate amounts on deposit in all three Reserve Accounts and (B) the Reserve Account Release Amount, and (viii) all other amounts for the Mortgage Loan Pool such Group received for deposit in the such Payment Account, including the payment of any Loan Repurchase Price or Substitution Adjustment for a Mortgage Loan in such Group received by the Indenture Trustee. All amounts that are deposited from time to time in the a Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections Section 8.02 hereof. All funds withdrawn from the a Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, for each of the Class A-1 Notes and the Class A-2 Notes, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Distribution Account"" for such Class. The Indenture Trustee shall promptly deposit in the Payment related Distribution Account (i) the Servicer Remittance Amount for the related Mortgage Loan Group received by it from the Servicer on the Servicer Payment Remittance Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Mortgage Loan Group to be made by the Servicer pursuant to the Sale and Servicing Agreement or the Unaffiliated Seller's Agreement, (iii) any amount for such Mortgage Loan Group required to be deposited in the Payment such Distribution Account pursuant to this Section 8.01, (iv) all amounts for such Mortgage Loan Group received pursuant to Section 8.03 hereof, (v) any amount for such Mortgage Loan Group required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer on the Clean-up Call Date pursuant to Section 10.01, 10.01 and (vii) all other amounts for the such Mortgage Loan Pool Group received for deposit in the Payment such Distribution Account, including the payment of any Loan Repurchase Price for a Mortgage Loan in such Mortgage Loan Group received by the Indenture Trustee. All amounts that are deposited from time to time in the Payment a Distribution Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections 5.07 and 8.02 hereof. All funds withdrawn from the Payment a Distribution Account pursuant to Section Sections 5.07 and 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 3.03, 5.07 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, at its Corporate Trust Office, one or more three Eligible Accounts that shall collectively be the "“Payment Account"Accounts” for the Notes. Each Payment Account shall relate to one of each of the three Classes of Notes. The Indenture Trustee shall promptly deposit in the related Payment Account (i) the Servicer Remittance Amount for the related Group received by it from the Master Servicer on the Servicer Payment Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Group to be made by the Master Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount for such Group required to be deposited in the such Payment Account pursuant to this Section 8.018.01(c), (iv) all amounts for such Group received pursuant to Section 8.03 hereof, (v) any amount required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer Sponsor on the related Clean-up Call Date pursuant to Section 10.01, (vi) on each Payment Date, in accordance with the Indenture Trustee’s Remittance Report, (A) until the Shortfall Amount for the related Class is paid in full, and (B) until the amount specified in clause (v) of Section 8.02 for such group is paid in full, in each case, first, pro rata from the Payment Account relating to each of the other Classes of Notes based on the amount of Net Monthly Excess Cashflow for such other Classes of Notes, to the extent of the Net Monthly Excess Cashflow from the related Groups of Mortgage Loans and second, from each Reserve Account, an amount equal to the product of (A) a fraction, the numerator of which is the amount on deposit in such Reserve Account and the denominator of which is the aggregate amounts on deposit in all three Reserve Accounts and (B) the Shortfall Amount after giving effect to this Section 8.01(a)(vi)(B) first, (vii) on each Payment Date, from each Reserve Account an amount equal to the product of (A) a fraction, the numerator of which is the amount on deposit in each such Reserve Account and the denominator of which is the aggregate amounts on deposit in all three Reserve Accounts and (B) the Reserve Account Release Amount, and (viii) all other amounts for the Mortgage Loan Pool such Group received for deposit in the such Payment Account, including the payment of any Loan Repurchase Price or Substitution Adjustment for a Mortgage Loan in such Group received by the Indenture Trustee. All amounts that are deposited from time to time in the a Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections Section 8.02 hereof. All funds withdrawn from the a Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, for each Class of Notes, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Account"" for such Class. The Indenture Trustee shall promptly deposit in the related Payment Account (i) the Servicer Remittance Amount for the related Pool received by it from the Servicer on the Servicer Payment Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Pool to be made by the Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount for such Pool required to be deposited in the such Payment Account pursuant to this Section 8.01, (iv) all amounts for such Pool received pursuant to Section 8.03 hereof, (v) any amount for such Pool required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or on each Payment Date, in accordance with the Servicer on Remittance Report, the CleanShortfall Amount for the related Class, until paid in full, first, from the Payment Account relating to the other Class of Notes, to the extent of the Net Monthly Excess Cashflow from the other Pool of Mortgage Loans, second, from the Cross-up Call Date pursuant collateralization Reserve Account relating to Section 10.01this Class of Notes, and third, from the Cross-collateralization Reserve Account relating to the other Class of Notes, (vii) on each Payment Date, in accordance with the Servicer Remittance Report, the Net Mortgage Loan Interest Shortfalls for the related Class of Notes, to the extent of the Net Monthly Excess Cashflow from the other Pool of Mortgage Loans remaining after payment of: first, the Shortfall Amount for the related Class, second, the Over-collateralization Increase Amount for such other Pool and, third, the Reserve Payment Amount for such other Pool and (viii) all other amounts for the Mortgage Loan such Pool received for deposit in the such Payment Account, including the payment of any Loan Repurchase Price for a Mortgage Loan in such Pool received by the Indenture Trustee. All amounts that are deposited from time to time in the a Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections 8.02 hereof. All funds withdrawn from the a Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, for each Class of Notes, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Account"" for such Class. The Indenture Trustee shall promptly deposit in the related Payment Account (i) the Servicer Remittance Amount for the related Group received by it from the Master Servicer on the Servicer Payment Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Group to be made by the Master Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount for such Group required to be deposited in the such Payment Account pursuant to this Section 8.01, (iv) all amounts for such Group received pursuant to Section 8.03 hereof, (v) any amount required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer Sponsor on the Clean-up Call Date pursuant to Section 10.01, (vi) on each Payment Date, in accordance with the Indenture Trustee's Remittance Report, the (a) Shortfall Amount for the related Class, until paid in full, and (viib) the amount specified in clause (v) of Section 8.02, in each case first, from the Payment Account relating to the other Classes of Notes, to the extent of the Net Monthly Excess Cashflow from the other Group of Mortgage Loans and second, from the Reserve Account, and (i) all other amounts for the Mortgage Loan Pool such Group received for deposit in the such Payment Account, including the payment of any Loan Repurchase Price or Substitution Adjustment for a Mortgage Loan in such Group received by the Indenture Trustee. All amounts that are deposited from time to time in the a Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections Section 8.02 hereof. All funds withdrawn from the a Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Account". The Indenture Trustee shall promptly deposit in the Payment Account (i) the Servicer Remittance Amount received by it from the Servicer on the Servicer Payment Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits to be made by the Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount required to be deposited in the such Payment Account pursuant to this Section 8.01, (iv) all amounts received pursuant to Section 8.03 hereof, (v) any amount required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer on the Clean-up Call Date pursuant to Section 10.01, and (vii) all other amounts for the Mortgage Loan Pool received for deposit in the Payment Account, including the payment of any Loan Repurchase Price for a Mortgage Loan received by the Indenture Trustee. All amounts that are deposited from time to time in the a Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections Section 8.02 hereof. All funds withdrawn from the Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders Holder of Notes the Note shall be applied in accordance with Sections 3.03 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, for the Class A Notes, at its Corporate Trust Office, one or more Eligible Accounts that shall collectively be the "Payment Distribution Account". The Indenture Trustee shall promptly deposit in the Payment Distribution Account (i) the Servicer Remittance Amount received by it from the Servicer on the Servicer Payment Remittance Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits to be made by the Servicer pursuant to the Sale and Servicing Agreement or the Unaffiliated Seller's Agreement, (iii) any amount required to be deposited in the Payment Distribution Account pursuant to this Section 8.01, (iv) all amounts received pursuant to Section 8.03 hereof, (v) any amount required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer on the Clean-up Call Date pursuant to Section 10.01, 10.01 and (vii) all other amounts for the Mortgage Loan Pool received for deposit in the Payment Distribution Account, including the payment of any Loan Repurchase Price for a Mortgage Loan in the Mortgage Loan Group received by the Indenture Trustee. All amounts that are deposited from time to time in the Payment Distribution Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections 5.07 and 8.02 hereof. All funds withdrawn from the Payment Distribution Account pursuant to Section Sections 5.07 and 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 3.03, 5.07 and 8.02 hereof.

Accounts; Investment; Collection of Moneys. (a) The Trust hereby directs the Indenture Trustee to establish, on or before the Closing Date, at its Corporate Trust Office, one or more two Eligible Accounts that shall collectively be the "“Payment Account"Accounts” for the Notes. Each Payment Account shall relate to one of the two Classes of Notes. The Indenture Trustee shall promptly deposit in the related Payment Account (i) the Servicer Remittance Amount for the related Group received by it from the Master Servicer on the Servicer Payment Remittance Date pursuant to the Sale and Servicing Agreement, (ii) any other funds from any deposits for such Group to be made by the Master Servicer pursuant to the Sale and Servicing Agreement, (iii) any amount for such Group required to be deposited in the such Payment Account pursuant to this Section 8.018.01(c), (iv) all amounts for such Group received pursuant to Section 8.03 hereof, (v) any amount required to be deposited pursuant to Section 8.05 hereof, (vi) the Termination Price received by it from either the Majority Certificateholder or the Servicer Sponsor on the related Clean-up Call Date pursuant to Section 10.01, (vi) on each Payment Date, in accordance with the Indenture Trustee’s Remittance Report, (A) until the Shortfall Amount for the related Class is paid in full, and (B) until the amount specified in clause (v) of Section 8.02 for such group is paid in full, in each case, first, from the Payment Account relating to the other Class of Notes, to the extent of the Net Monthly Excess Cashflow from the Group of Mortgage Loans relating to the other Class of Notes and second, from each Reserve Account, an amount equal to the product of (A) a fraction, the numerator of which is the amount on deposit in such Reserve Account and the denominator of which is the aggregate amounts on deposit in both Reserve Accounts and (B) the Shortfall Amount after giving effect to this Section 8.01(a)(vi)(B) first, (vii) on each Payment Date, from each Reserve Account an amount equal to the product of (A) a fraction, the numerator of which is the amount on deposit in each such Reserve Account and the denominator of which is the aggregate amounts on deposit in both Reserve Accounts and (B) the Reserve Account Release Amount, and (viii) all other amounts for the Mortgage Loan Pool such Group received for deposit in the such Payment Account, including the payment of any Loan Repurchase Price or Substitution Adjustment for a Mortgage Loan in such Group received by the Indenture Trustee. All amounts that are deposited from time to time in the a Payment Account are subject to withdrawal by the Indenture Trustee for the purposes set forth in Sections Section 8.02 hereof. All funds withdrawn from the a Payment Account pursuant to Section 8.02 hereof for the purpose of making payments to the Holders of Notes shall be applied in accordance with Sections 3.03 and 8.02 hereof.