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. 4.03 statement (2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.03 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.03 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. 4.03 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. 4.03 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. 4.03 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.03 statement (4) Beginning and ending principal balances of the asset-backed securities.

Appears in 5 contracts

Samples: Pooling and Servicing Agreement (IndyMac Residential Mortgage-Backed Trust, Series 2006-L3), Pooling and Servicing Agreement (IndyMac Residential Mortgage-Backed Trust, Series 2006-L3), Pooling and Servicing Agreement (IndyMac Residential Mortgage-Backed Trust, Series 2006-L2)

AutoNDA by SimpleDocs

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 payments and actual distribution payment dates for the distribution payment period. 4.03 7.05 statement (2) Cash flows received and the sources thereof for distributionspayments, fees and expenses. 4.03 7.05 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.03 7.05 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. 4.03 7.05 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. 4.03 7.05 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. 4.03 7.05 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.03 7.05 statement (4) Beginning and ending principal balances of the asset-backed securities.

Appears in 3 contracts

Samples: Servicing Agreement (New Century Home Equity Loan Trust 2006-1), Sale and Servicing Agreement (Newcastle Mortgage Securities Trust 2006-1, Asset-Backed Notes, Series 2006-1), Servicing Agreement (New Century Alternative Mortgage Loan Trust 2006-Alt1)

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. 4.03 5.09 statement (2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.03 5.09 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.03 5.09 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. 4.03 5.09 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. 4.03 5.09 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. 4.03 5.09 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.03 5.09 statement (4) Beginning and ending principal balances of the asset-backed securities.. 5.09 statement

Appears in 1 contract

Samples: Transfer and Servicing Agreement (Aames Mortgage Investment Trust 2006-1)

AutoNDA by SimpleDocs

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. 4.03 5.04 statement (2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.03 5.04 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.03 5.04 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. 4.03 expenses 5.04 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. 4.03 5.04 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. 4.03 5.04 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.03 5.04 statement (4) Beginning and ending principal balances of the asset-backed securities.. 5.04 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. 5.04 statement

Appears in 1 contract

Samples: Pooling and Servicing Agreement (HarborView 2006-Sb1)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!