Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate): (i) the total amount distributed; (ii) the amount of such distribution allocable to Certificate Principal; (iii) the amount of such distribution allocable to Certificate Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively; (v) the amount of Finance Charge Collections processed during the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date; (vii) the aggregate outstanding balance of Accounts which are current, current/delinquent, 30, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date; (viii) the aggregate Investor Default Amount and the Default Amount for the preceding Monthly Period and the three preceding Monthly Periods; (ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly Periods; (x) the aggregate amount of the Servicing Fees for the three preceding Monthly Periods; (xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date; (xii) the amount paid on the Interest Rate Cap; (xiii) the current rating from the Rating Agency for each class of Investor Certificates; (xiv) the aggregate amount of funds in the Equalization Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xv) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate and the Class D Certificate Rate; and (xvi) the Applicable Reserve Ratio for the current Monthly Period. (b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Apparel Retailers Inc)
Certificateholders' Statement. (a) On the 15th 13th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly Periods;Period; and
(xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xv) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate and the Class D Certificate Rate; and
(xvi) the Applicable Reserve Ratio for the current Monthly Period.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Green Tree Financial Corp)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i)30 and 59 days (ii)60 and 89 days and (iii)90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool FactorPre-Funded Amount, the Class B Pool Factorif any, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xvxii) the Class A Certificate RateMonthly Payment Rate and the average daily aggregate Receivables balance (without deducting therefrom the discount portion, if any) for the Class B Certificate Rate, the Class C Certificate Rate related Monthly Period; and
(xiii) each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) Incremental Invested Amount. If the Applicable Reserve Ratio for Class A Certificates or the current Monthly Period.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996Class B Certificates are listed on the Luxembourg Stock Exchange, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required will publish or cause to be contained published following each Determination Date in the regular report Luxemburger Wort a notice to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated the effect that the reports described above will be available for such calendar year or review at the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment main office of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations Listing Agent of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time Trust in effectLuxembourg.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Green Tree Floorplan Recievables Master Trust)
Certificateholders' Statement. (a) On the 15th 20th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder Certificate- holder and the Rating Agency Agencies a statement substantially in the form of Exhibit C B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Collections processed during the three preceding Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account and the Pre-Funding Account;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed Fixed/Floating Allocation Percentage, Class B Fixed Fixed/Floating Allocation Percentage, or Class C Fixed Fixed/Floating Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Datelast day of the related Monthly Period;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/delinquent, 30-59, 60-89, 90, 120, 150 and 180 90 days and over delinquent as of the end of the day on the Record Datelast day of the related Monthly Period;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D C Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on of unreimbursed Reallocated Class B Principal Collections, Reallocated Class C Principal Collections and Reallocated Class D Principal Collections for the Interest Rate Caprelated Monthly Period;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account and the Pre-Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xiv) the Specified Class C Reserve Amount, the amount then on deposit in the Class C Reserve Account and whether a Class C Trigger Event has occurred;
(xv) the Class A Certificate Rate, number of new Accounts the Class B Certificate Rate, Receivables in which have been added to the Class C Certificate Rate and Trust during the Class D Certificate Rate; andrelated Monthly Period;
(xvi) the Applicable Reserve Ratio Portfolio Yield for the current related Monthly Period;
(xvii) the Base Rate for the related Monthly Period;
(xviii) the Principal Funding Account Balance on the related Transfer Date;
(xix) the Accumulation Shortfall;
(xx) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; and
(xxi) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax State- ment. On or before January 31 of each calendar year, beginning with calendar year 19961998, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951997-1 2 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951997-1 2 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951997-1 2 Certificateholder, together with with, on or before January 31 of each year, beginning in 1998, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951997-1 2 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be 66 provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Metris Receivables Inc)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool FactorPre-Funded Amount, the Class B Pool Factorif any, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;; and
(xvxii) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) Incremental Invested Amount. If the Applicable Reserve Ratio for Class A Certificates or the current Monthly Period.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996Class B Certificates are listed on the Luxembourg Stock Exchange, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required will publish or cause to be contained published following each Determination Date in the regular report Luxemburger Wort a notice to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated the effect that the reports described above will be available for such calendar year or review at the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment main office of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations Listing Agent of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time Trust in effectLuxembourg.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool FactorPre-Funded Amount, the Class B Pool Factorif any, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;; and
(xvxii) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) Incremental Invested Amount. If the Applicable Reserve Ratio Class A Certificates or the Class B Certificates are listed on the Luxembourg Stock Exchange, the Trustee will publish or cause to be published following each Determination Date in the Luxemburger Wort a notice to the effect that the reports described above will be available for review at the current Monthly Periodmain office of the Listing Agent of the Trust in Luxembourg.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January March 31 of each calendar year, beginning with calendar year 19961999, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951998-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951998-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951998-1 Certificateholder, together with with, on or before January 31 of each year, beginning in 1999, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951998-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Certificateholders' Statement. (a) On the 15th 20th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency a statement substantially in the form of Exhibit C D prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):information:
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the three Class A Certificates, the Class B Certificates and the Class C Certificates, respectively;
(v) the amount of Imputed Yield Collections processed during the preceding Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Collections processed during the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed Fixed/Floating Allocation Percentage, Class B Fixed Fixed/Floating Allocation Percentage and the Class C Fixed/Floating Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Datelast day of the related Monthly Period;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/delinquent, 30-59, 60-89, 90, 120, 150 and 180 90 days and over delinquent as of the end of the day on the Record Datelast day of the related Monthly Period;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Offs and Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, amount of unreimbursed Reallocated Principal Collections for the Class B Pool Factor, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the related Monthly Period immediately preceding the Determination DatePeriod;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account and the Defeasance Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xvxiii) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Portfolio Yield and Base Rate and the Class D Certificate Ratewith respect to such Monthly Period; and
(xvixiv) the Applicable Reserve Ratio for Series Allocation Percentage of any Adjustment Payment which the current Transferor is required but fails to make pursuant to subsection 3.8(a) of the Agreement with respect to such Monthly Period.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required such amount to be contained in the regular report to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied specified only to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effectit is greater than zero.
Appears in 1 contract
Samples: Amended and Restated Series 1997 1 Supplement (Fingerhut Companies Inc)
Certificateholders' Statement. (a) On the 15th 20th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):information:
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D B Certificates, respectively;
(v) the amount of Finance Charge Imputed Yield Collections processed during the three preceding Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D B Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Fixed/Floating Allocation Percentage and Class A Fixed B Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Datelast day of the related Monthly Period;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/delinquent, 30-59, 60-89, 90, 120, 150 and 180 90 days and over delinquent as of the end of the day on the Record Datelast day of the related Monthly Period;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Offs and Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Charge- Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, amount of unreimbursed Reallocated Principal Collections for the Class B Pool Factor, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the related Monthly Period immediately preceding the Determination Date;Period; and
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xv) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate and the Class D Certificate Rate; and
(xvi) the Applicable Reserve Ratio for the current Monthly Period.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fingerhut Companies Inc)
Certificateholders' Statement. (a) On the 15th 20th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder Certifi- cateholder and the Rating Agency Agencies a statement substantially substan- tially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):information:
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account during the preceding pre- ceding Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A CertificatesCertificate, the Class B Certificates, the Class C Certificates and the Class D CertificatesCertifi- cate, respectively;
(v) the amount of Finance Charge Collections Collec- tions processed during the three preceding Monthly Periods Period and allocated in respect of the Class A CertificatesCertifi- cate, the Class B Certificates, the Class C Certificates Certif- icates and the Class D CertificatesCertificate, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested In- vested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Fixed/Floating Allocation Percentage, or Class C Fixed Fixed/Floating Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Datelast day of the related Monthly Period;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/delinquent, 30-59, 60-89, 90, 120, 150 and 180 90 days and over delinquent as of the end of the day on the Record Datelast day of the related Monthly Period;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D C Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on of unreimbursed Reallo- cated Class B Principal Collections, Reallocated Class C Principal Collections and Reallocated Class D Principal Collections for the Interest Rate Caprelated Monthly Period;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Dis- tribution Date;
(xvxiv) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Aggregate Interest Rate Caps Notional Amount and the Class D Certificate Rate; and
(xvi) amount deposited in the Applicable Reserve Ratio for Cap Proceeds Account during the current related Monthly Period.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January 31 of each calendar year, beginning with calendar year 1996, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with with, on or before January 31 of each year, beginning in 1996, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.. SECTION 7A. Article VI of the Agreement. Article VI (except for Sections 6.01 through 6.14 there- of) shall read in its entirety as follows and shall be applicable only to the Series 1995-1:
Appears in 1 contract
Certificateholders' Statement. (a) On the 15th 20th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Collections processed during the three preceding Monthly Periods Period and allocated in respect of the Class A CertificatesCertifi- xxxxx, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account and the Pre-Funding Account;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed Fixed/Floating Allocation Percentage, Class B Fixed Fixed/Floating Allocation Percentage, or Class C Fixed Fixed/Floating Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Datelast day of the related Monthly Period;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/delinquent, 30-59, 60-89, 90, 120, 150 and 180 90 days and over delinquent as of the end of the day on the Record Datelast day of the related Monthly Period;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D C Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on of unreimbursed Reallocated Class B Principal Collections, Reallocated Class C Principal Collections and Reallocated Class D Principal Collections for the Interest Rate Caprelated Monthly Period;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account and the Pre-Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xiv) the Specified Class C Reserve Amount, the amount then on deposit in the Class C Reserve Account and whether a Class C Trigger Event has occurred;
(xv) the Class A Certificate Rate, number of new Accounts the Class B Certificate Rate, Receivables in which have been added to the Class C Certificate Rate and Trust during the Class D Certificate Rate; andrelated Monthly Period;
(xvi) the Applicable Reserve Ratio Portfolio Yield for the current related Monthly Period;
(xvii) the Base Rate for the related Monthly Period;
(xviii) the Principal Funding Account Balance on the related Transfer Date;
(xix) the Accumulation Shortfall;
(xx) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; and
(xxi) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 19961998, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951997-1 2 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951997-1 2 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951997-1 2 Certificateholder, together with with, on or before January 31 of each year, beginning in 1998, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951997-1 2 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Metris Receivables Inc)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factorremaining Invested Amount of the Series 1995-1 Certificates and the Pre-Allocated Invested Amount, if any, the Class B Pool FactorPre-Funded Amount, the Class C Pool Factor if any, and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xvxii) the Class A Certificate RateMonthly Payment Rate and the average daily aggregate Receivables balance (without deducting therefrom the discount portion, if any) for the Class B Certificate Rate, the Class C Certificate Rate related Monthly Period; and
(xiii) each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) Incremental Invested Amount. If the Applicable Reserve Ratio Class A Certificates or the Class B Certificates are listed on the Luxembourg Stock Exchange, the Trustee will publish or cause to be published following each Determination Date in the Luxemburger Wort a notice to the effect that the reports described above will be available for review at the current Monthly Periodmain office of the Listing Agent of the Trust in Luxembourg.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January March 31 of each calendar year, beginning with calendar year 19961999, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951998-1 2 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951998-1 2 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951998-1 2 Certificateholder, together with with, on or before January 31 of each year, beginning in 1999, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951998-1 2 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool FactorPre-Funded Amount, the Class B Pool Factorif any, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;; and
(xvxii) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) the Applicable Reserve Ratio for the current Monthly PeriodIncremental Invested Amount.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January March 31 of each calendar year, beginning with calendar year 19961997, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951996-1 2 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951996-1 2 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951996-1 2 Certificateholder, together with with, on or before January 31 of each year, beginning in 1996, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951996-1 2 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day)Distribution Date, the Paying Agent shall forward to each Certificateholder and the Rating Agency a statement substantially in the form of Exhibit C B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):information:
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of the Series 1997-1 Principal Collections received in the Collection Account during the preceding Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D C Certificates, respectively;
(v) the amount of Finance Charge Collections processed received during the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D C Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, Amount and the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed Allocation Percentage, or Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date;
(vii) the aggregate outstanding balance of Accounts which are current, current/delinquent, 30, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three two preceding Monthly Periods;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Offs and Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three related Monthly Period and the two preceding Monthly Periods;
(x) the aggregate amount of the Servicing Fees Fee and for the three related Monthly Period and the two preceding Monthly Periods;
(xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D Pool Factor as calculation of the end of the last day of the Monthly Period immediately preceding the Determination DateAccount Cap;
(xii) the amount paid on the Interest Rate CapInvested Amount of each Series then outstanding;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;Transferor Interest; and
(xiv) the aggregate Aggregate Principal Receivables, the amount of funds on deposit in the Equalization Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xv) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate and the Class D Certificate Rate; and
(xvi) the Applicable Reserve Ratio for the current Monthly PeriodEligible Principal Receivables.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January 31 of each calendar year, beginning with calendar year 19961998, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 19951997-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951997-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) of Section 5.2(a) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951997-1 Certificateholder, together with such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951997-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, remaining Invested Amount of the Class B Pool Factor, the Class C Pool Factor Series 1995-1 Certificates and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) Pre-Allocated Invested Amount, if any, and the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xvxii) the Class A Certificate RateMonthly Payment Rate and the average daily aggregate Receivables balance (without deducting therefrom the discount portion, if any) for the Class B Certificate Rate, the Class C Certificate Rate related Monthly Period; and
(xiii) each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) the Applicable Reserve Ratio for the current Monthly PeriodIncremental Invested Amount.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January March 31 of each calendar year, beginning with calendar year 19961999, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951998-1 A Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951998-1 A Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951998-1 A Certificateholder, together with with, on or before January 31 of each year, beginning in 1999, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951998-1 A Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Certificateholders' Statement. (a) On each Determination Date, the 15th day of each calendar month Servicer shall deliver to the Trustee (or if such day is not a Business Day the next succeeding Business Day), and the Paying Agent if other than the Trustee) and the Servicer shall forward to each Certificateholder and the Rating Agency Administrative Agent a statement substantially in the form of Exhibit C C, prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date Servicer, setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (xxiv), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate InterestMonthly Interest and the Monthly Fees;
(iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the three Series 2001-1 Certificates and, during the Amortization Period, further allocated in respect of the Certificates;
(v) the Initial Invested Amount, any Incremental Fundings, any Reductions and the current Invested Amount;
(vi) the amount of Imputed Yield Collections received during the preceding Monthly Periods Period and allocated in respect of the Class A Series 2001-1 Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Collections processed during the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vivii) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of business on the last day of the day on the Record Date;
(vii) the aggregate outstanding balance of Accounts which are current, current/delinquent, 30, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Datepreceding Monthly Period;
(viii) the aggregate Investor Default Amount size of the Transferor Interest in its entirety (as well as the component represented by the Available Subordination Amount, and the Default Amount for the preceding Monthly Period and the three preceding Monthly Periodscomponent not so represented);
(ix) the aggregate outstanding balance of Qualifying Gross Receivables which are current, and those between 30 and 59 days, 60 and 89 days, 90 and 119 days, 120 and 149 days, 150 and 179 days and 180 or more days delinquent on a contractual basis, in each case as of the close of business on the last day of the preceding Monthly Period;
(x) aggregate Defaulted Receivables for the preceding Monthly Period;
(xi) aggregate Recoveries for the preceding Monthly Period;
(xii) the aggregate Investor Default Amount for the preceding Monthly Period, and the portion thereof allocated to the Certificates, if any;
(xiii) the aggregate amount of Class A Dilutions for the preceding Monthly Period, the amount thereof allocable to a Credit Card Program, if any, and, during the Amortization Period, the aggregate Investor Charge-OffsDilution Amount and ASA Dilution Amount for the preceding Monthly -27- Period, Class B Investor Charge-Offsand the amount of Adjustment Payment Shortfalls (if any) allocated to the Certificates;
(xiv) the Available Subordination Amount which remains available as of the related Determination Date and, Class C Investor Charge-Offs and Class D during the Amortization Period, the amount of any reduction to such Available Subordination Amount to be effected as of such Distribution Date together with the cumulative ASA Reduction Amount, if any, which will remain unapplied after giving effect to reductions in the Available Subordination Amount as of such Distribution Date;
(xv) the aggregate amount of Investor Charge-Offs for the three preceding Monthly PeriodsPeriod, and the amount thereof allocated to the Certificates;
(xxvi) the aggregate amount of the Monthly Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xixvii) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D Pool Factor as of the end close of business on the last day of the preceding Monthly Period immediately preceding the Determination DatePeriod;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xivxviii) the aggregate amount of funds in the Equalization Excess Funding Account as of the close of business on the last day of the preceding Monthly Period immediately preceding the Distribution DatePeriod;
(xvxix) the Class A Certificate Rateamount of payments received pursuant to the Interest Rate Cap;
(xx) the daily average for the preceding Monthly Period of the Series Allocation Percentage for Series 2001-1, the Class B Certificate RateASA Floating Allocation Percentage, the Class C Certificate Rate ASA Principal Allocation Percentage and the Class D Certificate RateTransferor Interest;
(xxi) the Reserve Fund balance and the amounts withdrawn from the Reserve Fund for the preceding Monthly Period;
(xxii) the Monthly ASA Reduction Amount for the preceding Monthly Period; and
(xvixxiii) the Applicable Reserve Ratio for cumulative Monthly ASA Reduction Amount from the current initial Monthly Period through and including the preceding Monthly Period.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Bally Total Fitness Holding Corp)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factorremaining Invested Amount of the Series 1996-2 Certificates and the Pre-Allocated Invested Amount, if any, the Class B Pool Factoramount on deposit in the Principal Account for Series 1996-2, if any, the Class C Pool Factor Pre-Funded Amount, if any, and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xvxii) the Class A Certificate RateMonthly Payment Rate and the average daily aggregate Receivables balance (without deducting therefrom the discount portion, if any) for the Class B Certificate Rate, the Class C Certificate Rate related Monthly Period; and
(xiii) each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) Incremental Invested Amount. If the Applicable Reserve Ratio Class A Certificates or the Class B Certificates are listed on the Luxembourg Stock Exchange, the Trustee will publish or cause to be published following each Determination Date in the Luxemburger Wort a notice to the effect that the reports described above will be available for review at the current Monthly Periodmain office of the Listing Agent of the Trust in Luxembourg.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January March 31 of each calendar year, beginning with calendar year 19962000, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951999-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951999-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951999-1 Certificateholder, together with with, on or before January 31 of each year, beginning in 2000, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951999-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day)Distribution Date, the Paying Agent shall forward to each Certificateholder and the Rating Agency a statement substantially in the form of Exhibit C B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):information:
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of the Series 1997-1 Principal Collections received in the Collection Account during the preceding Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C B-2 Certificates and the Class D C Certificates, respectively;
(v) the amount of Finance Charge Collections processed received during the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C B-2 Certificates and the Class D C Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C B-2 Invested Amount, Amount and the Class D C Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed Allocation Percentage, the Class B Fixed Allocation Percentage, or the Class C B-2 Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date;
(vii) the aggregate outstanding balance of Accounts which are current, current/delinquent, 30, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three two preceding Monthly Periods;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C B-2 Investor Charge-Offs and Class D C Investor Charge-Offs for the three related Monthly Period and the two preceding Monthly Periods;
(x) the aggregate amount of the Servicing Fees Fee and for the three related Monthly Period and the two preceding Monthly Periods;
(xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D Pool Factor as calculation of the end of the last day of the Monthly Period immediately preceding the Determination DateAccount Cap;
(xii) the amount paid on the Interest Rate CapInvested Amount of each Series then outstanding;
(xiii) the current rating from the Rating Agency for each class of Investor CertificatesTransferor Interest;
(xiv) the aggregate Aggregate Principal Receivables, the amount of funds on deposit in the Equalization Account as of and the last day of the Monthly Period immediately preceding the Distribution Date;Eligible Principal Receivables; and
(xv) the Partial Amortization Amount, if any for each of the Class A Certificate RateCertificates, the Class B Certificate Rate, the Class C Certificate Rate Certificates and the Class D Certificate Rate; and
(xvi) the Applicable Reserve Ratio for the current Monthly PeriodB-2 Certificates.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 19961998, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 19951997-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951997-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) of Section 5.2(a) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951997-1 Certificateholder, together with such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951997-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Charge- Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factorremaining Invested Amount of the Series 1996-2 Certificates and the Pre-Allocated Invested Amount, if any, the Class B Pool Factoramount on deposit in the Principal Account for Series 1996-2, if any, the Class C Pool Factor Pre-Funded Amount, if any, and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xvxii) the Class A Certificate RateMonthly Payment Rate and the average daily aggregate Receivables balance (without deducting therefrom the discount portion, if any) for the Class B Certificate Rate, the Class C Certificate Rate related Monthly Period; and
(xiii) each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) Incremental Invested Amount. If the Applicable Reserve Ratio Class A Certificates or the Class B Certificates are listed on the Luxembourg Stock Exchange, the Trustee will publish or cause to be published following each Determination Date in the Luxemburger Wort a notice to the effect that the reports described above will be available for review at the current Monthly Periodmain office of the Listing Agent of the Trust in Luxembourg.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January March 31 of each calendar year, beginning with calendar year 19962000, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951999-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951999-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951999-1 Certificateholder, together with with, on or before January 31 of each year, beginning in 2000, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951999-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i)30 and 59 days (ii)60 and 89 days and (iii)90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool FactorPre-Funded Amount, the Class B Pool Factorif any, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;; and
(xvxii) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) Incremental Invested Amount. If the Applicable Reserve Ratio for Class A Certificates or the current Monthly Period.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996Class B Certificates are listed on the Luxembourg Stock Exchange, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required will publish or cause to be contained published following each Determination Date in the regular report Luxemburger Wort a notice to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated the effect that the reports described above will be available for such calendar year or review at the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment main office of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations Listing Agent of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time Trust in effectLuxembourg.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Green Tree Floorplan Recievables Master Trust)
Certificateholders' Statement. (a) On the 15th 20th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder Certifi- cateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account during the preceding pre- ceding Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D CertificatesCertifi- xxxxx, respectively;
(v) the amount of Finance Charge Collections Collec- tions processed during the three preceding Monthly Periods Period and allocated in respect of the Class A CertificatesCertifi- xxxxx, the Class B Certificates, the Class C Certificates Cer- tificates and the Class D Certificates, respectivelyrespective- ly, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Re- serve Account and the Pre-Funding Account;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested In- vested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed Fixed/Floating Allocation Percentage, Class B Fixed Allocation Fixed/Floating Allo- cation Percentage, or Class C Fixed Allocation Fixed/Floating Allo- cation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Datelast day of the related Monthly Period;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/delinquent, 30-59, 60-89, 90, 120, 150 and 180 90 days and over delinquent as of the end of the day on the Record Datelast day of the related Monthly Period;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D C Pool Factor as of the end of the last day of the Monthly Period immediately immedi- ately preceding the Determination Date;
(xii) the amount paid on of unreimbursed Reallo- cated Class B Principal Collections, Reallocated Class C Principal Collections and Reallocated Class D Principal Collections for the Interest Rate Caprelated Monthly Period;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account and the Pre-Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xiv) the Specified Class C Reserve Amount, the amount then on deposit in the Class C Reserve Account and whether a Class C Trigger Event has occurred;
(xv) the Class A Certificate Rate, number of new Accounts the Class B Certificate Rate, Receivables in which have been added to the Class C Certificate Rate and Trust during the Class D Certificate Rate; andrelated Monthly Period;
(xvi) the Applicable Reserve Ratio Portfolio Yield for the current relat- ed Monthly Period;
(xvii) the Base Rate for the related Monthly Period;
(xviii) the Principal Funding Account Balance on the related Transfer Date;
(xix) the Accumulation Shortfall;
(xx) the scheduled date for the com- mencement of the Accumulation Period and the Accu- mulation Period Length; and
(xxi) the amount of Principal Funding Account Investment Proceeds deposited in the Col- lection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Inter- est Accrual Period.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January 31 of each calendar year, beginning with calendar year 19961998, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951997-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951997-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951997-1 Certificateholder, together with with, on or before January 31 of each year, beginning in 1998, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951997-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to 66 any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Metris Master Trust)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;; and
(xvxii) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) the Applicable Reserve Ratio for the current Monthly PeriodIncremental Invested Amount.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder Certificateholder, the Insurer and the Rating Agency a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of subclauses (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (ix) and (x)) below, shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the three Class A Certificates, the Class B Certificates, the Class C Certificates, the Class D Certificates and the Class E Certificates, respectively;
(v) the amount of Finance Charge Collections processed during the preceding Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates, the Class D Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Collections processed during the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D E Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Class E Invested Amount, the Floating Allocation Percentage and, during the Amortization Period, the Class A Fixed Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage, the Class D Fixed Allocation Percentage or the Class E Fixed Allocation Percentage, as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date;
(vii) the aggregate outstanding balance of Accounts which are current, current/delinquent, 30, 60, 90, 120, 150 150, 180 and 180 210 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Offs, Class D Investor Charge-Offs and Class E Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, the Class B Pool Factor, the Class C Pool Factor and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the each Rating Agency for each class Class of Investor Certificates;
(xivxii) the aggregate amount of funds in the Equalization Account as of the last day of the Monthly Period immediately preceding the Distribution Determination Date;
(xvxiii) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate and the Class D Certificate RateRate for the preceding Monthly Period;
(xiv) the amount of any draws on the Policy, payments of Insurance Premium and unreimbursed Reimbursement Amounts; and
(xvixv) the Applicable Reserve Ratio Deficiency Amount, if any, for the current such Monthly Period.
(b) ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1996, the Trustee shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Amortization Controlled Accumulation Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Fixed/Floating Allocation Percentage, or Class C Fixed Fixed/Floating Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end of the day on the Record Datelast day of the preceding Monthly Period;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/delinquent, 30, 60, 90, 120, 150 and 180 those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent in each case as of the end of the day on last day of the Record Datepreceding Monthly Period;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factor, the amount of Reallocated Class B Pool FactorPrincipal Collections, the Reallocated Class C Pool Factor Principal Collections and the Reallocated Class D Pool Factor Principal Collections as of the end of the last day of the preceding Monthly Period immediately preceding the Determination DatePeriod;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xv) the Class A Certificate Rate, the Class B Certificate Rate, the Class C Certificate Rate and the Class D Certificate Rate; and
(xvixiii) the Applicable Reserve Ratio amount of the Class C Guaranty Fee for the current preceding Monthly Period, if any.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January 31 20 of each calendar year, beginning with calendar year 1996, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 1995-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1995-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1995-1 Certificateholder, together with with, on or before January 31 of each year, beginning in 1996, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1995-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Green Tree Financial Corp)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factorremaining Invested Amount of the Series 1998-2 and the Series 1999-1 Certificates and the Pre-Allocated Invested Amount, if any, the Class B Pool Factoramount on deposit in the Principal Account for Series 1998- 2 and Series 1999-1, if any, the Class C Pool Factor Pre-Funded Amount, if any, and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xvxii) the Class A Certificate RateMonthly Payment Rate and the average daily aggregate Receivables balance (without deducting therefrom the discount portion, if any) for the Class B Certificate Rate, the Class C Certificate Rate related Monthly Period; and
(xiii) each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) Incremental Invested Amount. If the Applicable Reserve Ratio Class A Certificates or the Class B Certificates are listed on the Luxembourg Stock Exchange, the Trustee will publish or cause to be published following each Determination Date in the Luxemburger Wort a notice to the effect that the reports described above will be available for review at the current Monthly Periodmain office of the Listing Agent of the Trust in Luxembourg.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January March 31 of each calendar year, beginning with calendar year 1996200_, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19952001-1 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19952001-1 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19952001-1 Certificateholder, together with with, on or before January 31 of each year, beginning in 200_, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19952001-1 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Green Tree Floorplan Recievables Master Trust)
Certificateholders' Statement. (a) On the 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Certificateholder and the Rating Agency Agencies a statement substantially in the form of Exhibit C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate):
(i) the total amount distributed;
(ii) the amount of such distribution allocable to Certificate Principal;
(iii) the amount of such distribution allocable to Certificate Interest;
(iv) the amount of Principal Collections received in the Collection Account processed during the preceding related Monthly Period and the three preceding Monthly Periods and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(v) the amount of Finance Charge Interest Collections processed during the three preceding related Monthly Periods Period and allocated in respect of the Class A Certificates, the Class B Certificates, the Class C Certificates and the Class D Certificates, respectively;
(vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Allocation Percentage and, during the Controlled Accumulation Period or Early Amortization Period, the Class A Fixed ABC Fixed/Floating Allocation Percentage, Class B Fixed Allocation Percentage, or Class C Fixed Allocation Percentage as applicable, with respect to the Principal Receivables in the Trust as of the end close of the day business on the Record Date;
(vii) the aggregate outstanding balance of Accounts Receivables which are current, current/and those between (i) 30 and 59 days (ii) 60 and 89 days and (iii) 90 days or more delinquent, 30in each case, 60, 90, 120, 150 and 180 days delinquent as of the end of the day on the Record Date;
(viii) the aggregate Investor Default Amount and the Default Amount for the preceding related Monthly Period and the three preceding Monthly PeriodsPeriod;
(ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs, Class C Investor Charge-Offs and Class D Investor Charge-Offs for the three preceding Monthly PeriodsPeriod;
(x) the aggregate amount of the Servicing Fees Fee for the three preceding Monthly PeriodsPeriod;
(xi) the Class A Pool Factorremaining Invested Amount of the Series 1995-1 Certificates and the Pre-Allocated Invested Amount, if any, the Class B Pool FactorPre-Funded Amount, the Class C Pool Factor if any, and the Class D Pool Factor as of the end of the last day of the Monthly Period immediately preceding the Determination Date;
(xii) the amount paid on the Interest Rate Cap;
(xiii) the current rating from the Rating Agency for each class of Investor Certificates;
(xiv) the aggregate amount of funds in the Equalization Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date;
(xvxii) the Class A Certificate RateMonthly Payment Rate and the average daily aggregate Receivables balance (without deducting therefrom the discount portion, if any) for the Class B Certificate Rate, the Class C Certificate Rate related Monthly Period; and
(xiii) each Overconcentration Amount and the Class D Certificate Rate; and
(xvi) Incremental Invested Amount. If the Applicable Reserve Ratio Class A Certificates or the Class B Certificates are listed on the Luxembourg Stock Exchange, the Trustee will publish or cause to be published following each Determination Date in the LUXEMBURGER WORT a notice to the effect that the reports described above will be available for review at the current Monthly Periodmain office of the Listing Agent of the Trust in Luxembourg.
(b) ANNUAL CERTIFICATEHOLDERSAnnual Certificateholders' TAX STATEMENTTax Statement. On or before January March 31 of each calendar year, beginning with calendar year 19961999, the Trustee Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 19951998-1 2 Certificateholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 19951998-1 2 Certificateholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19951998-1 2 Certificateholder, together with with, on or before January 31 of each year, beginning in 1999, such other customary information (consistent with the treatment of the Certificates as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 19951998-1 2 Certificateholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
