Amount Held for Future Payment Sample Clauses

Amount Held for Future Payment. As to any Payment Date and Mortgage Loans, the aggregate amount held in the Collection Account at the close of business on the related Determination Date on account of (i) Principal Prepayments received after the related Prepayment Period and Liquidation Proceeds and Subsequent Recoveries received in the month of such Payment Date and (ii) all Scheduled Payments due after the related Due Date.