Common use of Distribution Date Statements to Certificateholders Clause in Contracts

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: (i) exchanges that took place since the last Distribution Date; (ii) the designations of the classes that were created; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest; (iv) the balances of the outstanding Exchangeable Certificates, including Notional Amounts; (v) the pass-through rates on the outstanding Classes of Exchangeable Certificates; (vi) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and (vii) if no exchanges have occurred.

Appears in 6 contracts

Samples: Trust Agreement (J.P. Morgan Mortgage Trust 2007-S1), Trust Agreement (J.P. Morgan Mortgage Trust 2007-A4), Trust Agreement (J P Morgan Acceptance Corp I)

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Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Trust Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: (i) exchanges that took place since the last Distribution Date; (ii) the designations of the classes that were created; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest; (iv) the balances of the outstanding Exchangeable Exchange Certificates, including Notional Amounts; (v) the pass-through rates on the outstanding Classes of Exchangeable Exchange Certificates; (vi) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchangeable Exchange Certificates; and (vii) if no exchanges have occurred.

Appears in 6 contracts

Samples: Trust Agreement (MASTR Adjustable Rate Mortgages Trust 2007-1), Trust Agreement (MASTR Alternative Loan Trust 2007-1), Trust Agreement (MASTR Asset Securitization Trust 2007-1)

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: (i) exchanges that took place since the last Distribution Date; (ii) the designations of the classes that were created; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest; (iviii) the balances of the outstanding Exchangeable Certificates, including Notional Amounts; (viv) the pass-through rates on the outstanding Classes of Exchangeable Certificates; (viv) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and (viivi) if no exchanges have occurred.

Appears in 4 contracts

Samples: Trust Agreement (J.P. Morgan Mortgage Trust 2007-A2), Trust Agreement (J.P. Morgan Alternative Loan Trust 2007-A1), Trust Agreement (J.P. Morgan Mortgage Trust 2007-A1)

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Trust Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: (i) exchanges that took place since the last Distribution Date; (ii) the designations of the classes that were created; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest; (iv) the balances of the outstanding Exchangeable Certificates, including Notional Amounts; (v) the pass-through rates on the outstanding Classes of Exchangeable Certificates; (vi) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and (vii) if no exchanges have occurred.

Appears in 4 contracts

Samples: Trust Agreement (CSMC Mortgage-Backed Trust 2007-2), Trust Agreement (CSMC Mortgage Backed Trust Series 2007-1), Trust Agreement (CSMC Mortgage-Backed Trust 2007-3)

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: (i) exchanges that took place since the last Distribution Date; (ii) the designations of the classes that were created; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest; (iv) the balances Class Principal Balances and Class Notional Amounts of the outstanding Exchangeable Certificates, including Notional Amounts; (v) the pass-through rates on the outstanding Classes of Exchangeable Certificates; (vi) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and (vii) if no exchanges have occurred.

Appears in 4 contracts

Samples: Trust Agreement (J.P. Morgan Alternative Loan Trust 2007-A2), Trust Agreement (J.P. Morgan Mortgage Trust 2007-S2), Trust Agreement (J.P. Morgan Mortgage Trust 2007-S2)

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Trust Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: (i) exchanges that took place since the last Distribution Date; (ii) the designations of the classes that were created; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest; (iv) the balances of the outstanding Outstanding Exchangeable Certificates, including Notional Amounts; (v) the pass-through rates on the outstanding Outstanding Classes of Exchangeable Certificates; (vi) interest and principal paid to, and losses allocated, to the outstanding Outstanding Classes of Exchangeable Certificates; and (vii) if no exchanges have occurred.

Appears in 3 contracts

Samples: Trust Agreement (CSMC Mortgage-Backed Trust 2007-5), Trust Agreement (CSMC Mortgage-Backed Trust 2007-5), Trust Agreement (CSMC Trust 2007-4)

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Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: (i) exchanges that took place since the last Distribution Date; (ii) the designations of the classes that were created; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest; (iv) the balances of the outstanding Outstanding Exchangeable Certificates, including Notional Amounts; (v) the pass-through rates Certificate Interest Rates on the outstanding Classes of Exchangeable Certificates; (vi) interest and principal paid topaid, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and (vii) if no exchanges have occurred.

Appears in 2 contracts

Samples: Trust Agreement (JPMMT 2007-A6), Trust Agreement (JPMMT 2007-A6)

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: (i) exchanges that took place since the last Distribution Date; (ii) the designations of the classes that were created; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest; (iv) the balances of the outstanding Exchangeable Certificates, including Notional Amounts; (v) the pass-through rates on the outstanding Classes of Exchangeable Certificates; (vi) interest and principal paid topaid, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and (vii) if no exchanges have occurred.

Appears in 2 contracts

Samples: Trust Agreement (J.P. Morgan Mortgage Trust 2007-A5), Trust Agreement (J.P. Morgan Mortgage Trust 2007-A5)

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Trust Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: (i) exchanges that took place since the last Distribution Date; (ii) the designations of the classes that were created; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest; (iv) the balances of the outstanding Exchangeable Certificates, including Notional Amounts; (v) the pass-through rates on the outstanding Classes of Exchangeable Certificates; (vi) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and and (vii) if no exchanges have occurred.

Appears in 1 contract

Samples: Trust Agreement (CSMC Mortgage-Backed Trust 2006-7)

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