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)
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (Prime Mortgage Trust 2007-2), Pooling and Servicing Agreement (Prime Mortgage Trust 2007-1), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Ac1)
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 Grantor Trust Certificateholders)
(2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Grantor Trust 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 Grantor Trust 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 Grantor Trust 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 Grantor Trust Certificateholders)
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Grantor Trust Certificateholders)
(4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Grantor Trust 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 Grantor Trust Certificateholders)
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Grantor Trust 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 Grantor Trust 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 Grantor Trust 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 (Monthly Statements to Grantor Trust Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology)
Appears in 2 contracts
Samples: Grantor Trust Agreement (Bear Stearns Structured Products Inc. Trust 2007-R3), Grantor Trust Agreement (Bear Stearns Structured Products Inc. Trust 2007-R3)
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 statements to Certificateholderscertificateholders)
(2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements monthly statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements monthly statements to Certificateholderscertificateholders)
(4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements monthly statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (monthly statements to certificateholders)(only with respect to the reserve accounts)
(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 (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
(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 statements to certificateholders)
(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 statements to certificateholders)
(12) Material breaches of pool asset representations or warranties or transaction covenants. 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 statements to certificateholders)
(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 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 X Item 1121(b) β 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 (Bear Stearns Asset Backed Securities I LLC Trust 2006-Ec2)
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 Certificateholders)monthly Statement) 10-D Must be filed within 15 days of the distribution date for the asset-backed securities.
(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 Certificateholders)monthly Statement) 10-D Must be filed within 15 days of the distribution date for the asset-backed securities.
(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)
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He5)
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 statements to Certificateholderscertificateholders)
(2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements monthly statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements monthly statements to Certificateholderscertificateholders)
(4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements monthly statements to Certificateholderscertificateholders)
(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 statements to Certificateholderscertificateholders)
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (monthly statements to certificateholders) (only with respect to the reserve accounts)
(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 (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
(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 statements to certificateholders)
(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 statements to certificateholders)
(12) Material breaches of pool asset representations or warranties or transaction covenants. 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 statements to certificateholders)
(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 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 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 (Bear Stearns Asset Backed Securities I Trust 2007-Aq1)
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 (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 (Bear Stearns Mortgage Funding Trust 2006-Ac1)
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 (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 (GreenPoint MFT 2006-Ar2)
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
(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 Statements to Certificateholders)
(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 Statements to Certificateholders)
(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 Statements to Certificateholders)
(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 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 X Item 1121(b) β 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 (Bear Stearns ALT-A Trust 2006-5)