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. 4.02 statement (2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.02 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.02 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. 4.02 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. 4.02 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. 4.02 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.02 statement (4) Beginning and ending principal balances of the asset-backed securities. 4.02 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. 4.02 statement (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. 4.02 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. 4.02 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. 4.02 statement Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 4.02 statement. Form 10-D report: Depositor (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. 4.02 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. Form 10-D report: Trust Administrator (to the extent of the Trust Administrator’s actual knowledge) (12) Material breaches of pool asset representations or warranties or transaction covenants. Form 10-D report (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. 4.02 statement (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, [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. 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. Form 10-D report: Depositor Form 10-D report: Depositor Form 10-D report: Depositor Item 1121(b) - Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). Depositor
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Nc2), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc3), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wf2)
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. 4.02 7.05 statement
(2) Cash flows received and the sources thereof for distributionspayments, fees and expenses. 4.02 7.05 statement
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.02 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. 4.02 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. 4.02 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. 4.02 7.05 statement
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.02 7.05 statement
(4) Beginning and ending principal balances of the asset-backed securities. 4.02 7.05 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. 4.02 7.05 statement
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. 4.02 7.05 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. 4.02 7.05 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 life, weighted average remaining term, pool factors and prepayment amounts. 4.02 7.05 statement Updated pool composition information fields to be as specified by Depositor from time to time
(9) Delinquency and loss information for the period. 7.05 statement. In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 4.02 statement. Form 10-D report: Depositor
(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. 4.02 7.05 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. Form 10-D report: Trust Administrator (to the extent of the Trust Administrator’s actual knowledge); Servicer
(12) Material breaches of pool asset representations or warranties or transaction covenants. Form 10-D report report: Servicer
(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. 4.02 statement 7.05 statement
(14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, Form 10-D report: Depositor Form 10-D report: Depositor [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 Form 10-D report: Depositor available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. 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. Form 10-D report: Depositor Form 10-D report: Depositor Form 10-D report: Depositor Item 1121(b) - — Pre-Funding or Revolving Period Information Depositor Updated pool information as required under Item 1121(b). Depositor.
Appears in 2 contracts
Samples: Sale and Servicing Agreement (Centex Land Vista Ridge Lewisville III General Partner, LLC), Sale and Servicing Agreement (Centex Land Vista Ridge Lewisville III General Partner, 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. 4.02 6.07 statement
(2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.02 6.07 statement
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.02 6.07 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. 4.02 6.07 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. 4.02 6.07 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. 4.02 6.07 statement
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.02 6.07 statement
(4) Beginning and ending principal balances of the asset-backed securities. 4.02 6.07 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. 4.02 6.07 statement
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. 4.02 6.07 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. 4.02 6.07 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. 4.02 6.07 statement Updated pool composition information fields to be as specified by Depositor from time to time
(9) Delinquency and loss information for the period. In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 4.02 6.07 statement. Form 10-D report: DepositorMaster Servicer
(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. 4.02 6.07 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. Form 10-D report: Trust Administrator (to the extent of the Trust Administrator’s actual knowledge)6.07 statement
(12) Material breaches of pool asset representations or warranties or transaction covenants. Form 10-D report report: Indenture Trustee (subject to Depositor approval)
(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. 4.02 statement 6.07 statement
(14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, [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. 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. Form 10-D report: Depositor Form 10-D report: Depositor Master Servicer Form 10-D report: Depositor Master Servicer Item 1121(b) - Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). Depositor
Appears in 1 contract
Samples: Indenture (Imh Assets 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 for the distribution period. 4.02 5.04 statement
(2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.02 5.04 statement
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.02 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. 4.02 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. 4.02 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. 4.02 5.04 statement
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.02 5.04 statement
(4) Beginning and ending principal balances of the asset-backed securities. 4.02 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. 4.02 5.04 statement
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. 4.02 5.04 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. 4.02 5.04 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. 4.02 5.04 statement Updated pool composition information fields to be as specified by Depositor from time to time.
(9) Delinquency and loss information for the period. In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 4.02 statement. 5.04 statement Form 10-D report: Depositor
(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. 4.02 5.04 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. Form 10-D report: Trust Administrator (to the extent of the Trust Administrator’s actual knowledge)
(12) Material breaches of pool asset representations or warranties or transaction covenants. Form 10-D report (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. 4.02 statement (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, [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. 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. Form 10-D report: Depositor Form 10-D report: Depositor Form 10-D report: Depositor Item 1121(b) - Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). Depositor
Appears in 1 contract
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. 4.02 4.06 statement
(2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.02 4.06 statement
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.02 4.06 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. 4.02 4.06 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. 4.02 statementN/A
(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. 4.02 4.06 statement
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.02 4.06 statement
(4) Beginning and ending principal balances of the asset-backed securities. 4.02 4.06 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. 4.02 4.06 statement
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. 4.02 4.06 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. 4.02 statementN/A
(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. 4.02 4.06 statement Updated pool composition information fields to be as specified reasonably requested by Depositor in writing to each Servicer and the Trustee at least 30 days prior to the related Servicer Data Remittance Date from time to time
(9) Delinquency and loss information for the period. In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 4.02 4.06 statement. Form 10-D report: Servicer/Depositor
(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. 4.02 4.06 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. Form 10-D report: Trust Administrator (to the extent of the Trust Administrator’s actual knowledge)Depositor
(12) Material breaches of pool asset representations or warranties or transaction covenants. Form 10-D report report: Seller (subject to Depositor approval)
(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. 4.02 statement 4.06 statement
(14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, [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. 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. Form 10-D report: Depositor Form 10-D report: Seller (subject to Depositor approval) Form 10-D report: Seller (subject to Depositor approval) Item 1121(b) - – Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). DepositorSeller (subject to Depositor approval)
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Home Equity Mortgage Pass-Through Certificates, Series 2006-1)