Common use of Distribution and Pool Performance Information Clause in Contracts

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 7 contracts

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac5), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-St1), Pooling and Servicing Agreement (Prime Mortgage Trust 2006-Cl1)

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Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersmonthly statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholdersmonthly statement) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholdersmonthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X X

Appears in 7 contracts

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap6), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Sl1), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Op2)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly Statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly Statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly Statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly Statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly Statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly Statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly Statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly Statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly Statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly Statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersmonthly Statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholdersmonthly Statement) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholdersmonthly Statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X X

Appears in 6 contracts

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He3), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sd2), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He2)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersmonthly statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 3 contracts

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asl1), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sl3), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sl4)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders[ ] Statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders[ ] Statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders[ ] Statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders[ ] Statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders[ ] Statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders[ ] Statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders[ ] Statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders[ ] Statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders[ ] Statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders[ ] Statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders[ ] Statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders[ ] Statement) Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders[ ] Statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X ([ ] Statement) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X X X (12) Material breaches of pool asset representations or warranties or transaction covenants. X X X (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X ([ ] Statement)

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (NovaStar Certificates Financing CORP), Pooling and Servicing Agreement (NovaStar Certificates Financing LLC)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders7.05 Statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders7.05 Statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders7.05 Statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders7.05 Statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders7.05 Statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders7.05 Statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders7.05 Statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders7.05 Statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders7.05 Statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders7.05 Statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders7.05 Statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders7.05 Statement) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders7.05 Statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X X

Appears in 2 contracts

Samples: Master Servicing Agreement (American Home Mortgage Investment Trust 2007-1), Master Servicing Agreement (American Home Mortgage Investment Trust 2006-1)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders7.05 Statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders7.05 Statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders7.05 Statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders7.05 Statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders7.05 Statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders7.05 Statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders7.05 Statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders7.05 Statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders7.05 Statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders7.05 Statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders7.05 Statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders7.05 Statement) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders7.05 Statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) XX X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X X X (7.05 Statement)

Appears in 2 contracts

Samples: Master Servicing Agreement (American Home Mortgage Investment Trust 2006-3), RMBS Master Servicing Agreement (American Home Mortgage Investment Trust 2006-2)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He1), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He2)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly Statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly Statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly Statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly Statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly Statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly Statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly Statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly Statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly Statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly Statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersmonthly Statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholdersmonthly Statement) Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholdersmonthly Statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X X X (monthly Statement) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X X X (monthly Statement) (12) Material breaches of pool asset representations or warranties or transaction covenants. X X X (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly Statement) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X X X Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X Item 1121(b) - Pre-Funding or Revolving Period Information X Updated pool information as required under Item 1121(b).

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly Statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly Statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly Statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly Statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly Statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly Statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly Statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly Statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly Statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Cw1), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Cw1)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersmonthly statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholdersmonthly statement) Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholdersmonthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) XX X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X X X (monthly statement)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Asap2)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates Distribution Dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expensesexpenses (including portfolio yield). X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersthe extent there is any Enhance-ment) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersthe extent there is any Enhance-ment) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time monthly statement) (9) Delinquency and loss information for the period. X X Present historical delinquency information and loss information in accordance with Item 1100(b) of Regulation AB through no less than 120 days. X (Monthly Statements to Certificateholdersmonthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) XX (monthly statement) (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (to the extent any advances have been made) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement) (12) Material breaches of pool asset representations or warranties or transaction covenants. X (monthly statement) (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X (monthly statement) Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X (monthly statement) 1B Item 1121(b) – Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X (monthly statement, material changes to pool assets, if any) X (changes to Originators and Significant Obligors, if any)

Appears in 1 contract

Samples: Transfer and Servicing Agreement (First National Funding LLC)

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Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap3)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements monthly statement to Certificateholderssecurityholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average life, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements monthly statement to Certificateholderssecurityholders) Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements monthly statement to Certificateholderssecurityholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (monthly statement to securityholders) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement to securityholders) (12) Material breaches of pool asset representations or warranties or transaction covenants. X X X* (if agreed upon by the parties) X (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement to securityholders) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, X [information regarding] any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X [X] Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X Item 1121(b) - Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Ab Mortgage Securities Corp)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates Distribution Dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expensesexpenses (including portfolio yield). X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersthe extent there is any Enhancement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersthe extent there is any Enhancement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time monthly statement) (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholdersmonthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) XX (monthly statement) (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (to the extent any advances have been made) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement) (12) Material breaches of pool asset representations or warranties or transaction covenants. X (monthly statement) (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X (monthly statement) Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X (monthly statement) Item 1121(b) — Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X (monthly statement, material changes to pool assets, if any) X (changes to Originators and Significant Obligors, if any)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First National Funding LLC)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersmonthly statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average life, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholdersmonthly statement) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholdersmonthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X X

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Sl1)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates Distribution Dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expensesexpenses (including portfolio yield). X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersthe extent there is any Enhance-ment) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersthe extent there is any Enhancement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time monthly statement) (9) Delinquency and loss information for the period. X X Present historical delinquency information and loss information in accordance with Item 1100(b) of Regulation AB through no less than 120 days. X (Monthly Statements to Certificateholdersmonthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) XX (monthly statement) (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (to the extent any advances have been made) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement) (12) Material breaches of pool asset representations or warranties or transaction covenants. X (monthly statement) (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X (monthly statement) Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X (monthly statement) 1B Item 1121(b) – Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X (monthly statement, material changes to pool assets, if any) X (changes to Originators and Significant Obligors, if any)

Appears in 1 contract

Samples: Transfer and Servicing Agreement (First National Funding LLC)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates Distribution Dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expensesexpenses (including portfolio yield). X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersthe extent there is any Enhance-ment) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersthe extent there is any Enhance-ment) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time monthly statement) (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholdersmonthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) XX (monthly statement) (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (to the extent any advances have been made) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement) (12) Material breaches of pool asset representations or warranties or transaction covenants. X (monthly statement) (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X (monthly statement) Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X (monthly statement) Item 1121(b) — Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X (monthly statement, material changes to pool assets, if any) X (changes to Originators and Significant Obligors, if any)

Appears in 1 contract

Samples: Transfer and Servicing Agreement (First National Funding LLC)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersmonthly statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholdersmonthly statement) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholdersmonthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) XX X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X X X (monthly statement)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Asap1)

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