CERTIFICATE INTEREST RECONCILIATION Sample Clauses

CERTIFICATE INTEREST RECONCILIATION. Accrued Net Aggregate Distributable Distributable Additional Remaining Unpaid Class Certificate Prepayment Certificate Certificate Interest Trust Fund Interest Distributable Interest Interest Shortfall Interest Adjustment Expenses Distribution Certificate Interest ----------------------------------------------------------------------------------------------------------------------------------- A-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-J 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X-2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 J 0.00 0.00 0.00 0.00 0.00 0.00 0.00 K 0.00 0.00 0.00 0.00 0.00 0.00 0.00 L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 =================================================================================================================================== -------------------------------------------------------------------------------- Copyright, Xxxxx Fargo Bank, N.A. Page 4 of 20 ----------------------------------------- For Additional Information please contact [XXXXX FARGO LOGO OMITTED] CTSLink Customer Service BEAR XXXXXXX COMMERCIAL MORTGAGE SECURITIES INC. (000) 000-0000 XXXXX FARGO BANK, N.A. COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES Reports Available on the World Wide Web CORPORATE TRUST SERVICES SERIES 2005-PWR7 @ xxx.xxxxxxx.xxx/xxxx 0000 XXX XXXXXXXXX XXXX ----------------------------------------- XXXXXXXX, XX 00000-0000 PAYMENT DATE: 04/11/2005 RECORD DATE: 3/31/2005 OTHER REQUIRED INFORMATION Available Distribution Amount 0.00 Aggregate Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance of Loans 0.00 Aggregate Stated Principal Balance of Loans 0.00 Aggergate Excess Liquidation Proceeds Balance 0.00 Aggregate Amount of Servicing Fee 0.00 Aggregate Amount of Special Servici...
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CERTIFICATE INTEREST RECONCILIATION. Remaining Uncovered Certificate Unpaid Optimal Unpaid Accrued Prepayment Deferred Interest Interest Interest Distributable Certificate Interest Indemnification Interest Shortfall Distribution Shortfall Interest Certificate Class Interest Shortfall Expenses Amount Amount Amount Amount Distribution Interest ------------------------------------------------------------------------------------------------------------------------------------ A-1 A-2 A-3 A-4 A-5 X-1 X-2 B C D E F G H J K X X X X ------------------------------------------------------------------------------------------------------------------------------------ Totals ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- Copyright , Wells Fargo Bank, N.A. Page 4 of 18 Morgan Stanley Capital I Inc. ----------------------------------------- Commercial Mortgage Pass-through Certificates For Additional Information please contact Series 2004-IQ8 CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web [LOGO] @ www.ctslink.com/cmbs Wells Fargo Bank, N.A. ----------------------------------------- Corporate Trust Services 9062 Old Annapolis Road Payment Date: 09/15/2004 Columbia, Md 21045-1951 Record Date: 08/31/2004 ------------------------------------------------------------------------------------------------------------------------------------ Other Required Information Available Distribution Amount 0.00 Aggregate Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance of Loans 0.00 Aggregate Stated Principal Balance of Loans 0.00 Aggregate Amount of Servicing Fee 0.00 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 0.00 Aggregate Amount of Primary Servicing Fee 0.00 Aggregate Trust Fund Expenses 0.00 Specially Serviced Loans Not Delinquent Number of Outstandinbg Loans 0.00 Aggregate Unpaid Principal Balance 0.00 Appraisal Reduction Amount -------------------------------------------------------------------------------- Appraisal Cumulative Most Recent Loan Reduction ASER App. Red. Number Effected Amount Date -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- -------------------------------...
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Related to CERTIFICATE INTEREST RECONCILIATION

  • Simple Interest Mortgage Loans None of the Mortgage Loans are simple interest Mortgage Loans.

  • Simple Interest Receivables All of the Receivables are Simple Interest Receivables.

  • Basis Risk Reserve Fund (a) On the Closing Date, the Trustee shall establish and maintain in its name, in trust for the benefit of the Holders of the Certificates, the Basis Risk Reserve Fund. The Basis Risk Reserve Fund shall be an Eligible Account, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including without limitation, other moneys held by the Trustee pursuant to this Agreement.

  • Class A Certificates 11 Class A-L Regular Interests...................................................................11 Class C-B-1 Certificates......................................................................12 Class C-B-1-L Regular Interest................................................................12 Class C-B-2 Certificates......................................................................12 Class C-B-2-L Regular Interest................................................................12 Class C-B-3 Certificates......................................................................12 Class C-B-3-L Regular Interest................................................................12 Class C-B-4 Certificates......................................................................12 Class C-B-4-L Regular Interest................................................................12 Class C-B-5 Certificates......................................................................12 Class C-B-5-L Regular Interest................................................................12 Class C-B-6 Certificates......................................................................12 Class C-B-6-L Regular Interest................................................................12 Class C-P Certificates........................................................................12 Class C-P-L Regular Interest..................................................................12 Class C-P-M Regular Interest..................................................................13 Class C-X Certificates........................................................................13 TABLE OF CONTENTS (continued)

  • Monthly Servicing Report Prior to the Lead Securitization Date, each month, the Servicer shall prepare and shall promptly deliver copies to each of the Holders a report containing the following information:

  • Monthly Certificates Not later than fifteen (15) days after the end of each Shared-Loss Month, beginning with the month in which the Commencement Date occurs and ending in the Final Shared-Loss Month, the Assuming Institution shall deliver to the Receiver a certificate, signed by an officer of the Assuming Institution involved in, or responsible for, the administration and servicing of the Shared-Loss Loans whose name appears on a list of servicing officers furnished by the Assuming Institution to the Receiver, (a “Servicing Officer”) setting forth in such form and detail as the Receiver may reasonably specify (a “Monthly Certificate”):

  • Class A Certificate 7 Class A Principal Distribution Amount..........................................................7

  • Senior Certificates The Class 1-A-1, Class 1-A-2, Class 1-A-3, Class 1-X-1, Class 1-X-2, Class 1-X-3 and Class A-R Certificates.

  • Reports to the Trustee; Certificate Account Statement Not later than 15 days after each Distribution Date, the Master Servicer shall forward a statement, certified by a Servicing Officer, to the Trustee setting forth the status of the Certificate Account as of the close of business on such Distribution Date and showing, for the period covered by such statement, the aggregate of deposits into and withdrawals from the Certificate Account for each category of deposit specified in Section 3.04 and each category of withdrawal specified in Section 3.05, and stating that all distributions required by this Agreement have been made (or if any required distribution has not been made, specifying the nature and amount thereof). The Trustee shall make available such statements to any Certificateholder upon request at the expense of the Master Servicer. Such statement shall also, to the extent available, include information regarding delinquencies on the Mortgage Loans, indicating the number and aggregate Principal Balance of Mortgage Loans which are one, two, three or more months delinquent, the number and aggregate Principal Balance of Mortgage Loans with respect to which foreclosure proceedings have been initiated and the book value of any Mortgaged Property acquired by the Trust through foreclosure, deed in lieu of foreclosure or other exercise of the Trust's security interest in the Mortgaged Property.

  • Distributions Statements to Certificateholders Section 4.01. Certificate Account and Special Payments Account................28 Section 4.02. Distributions from Certificate Account and Special Payments Account.........................................................28 Section 4.03. Statements to Certificateholders................................30 Section 4.04. Investment of Special Payment Moneys............................31 ARTICLE V THE COMPANY

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