Common use of Distribution Date Statements to Certificateholders Clause in Contracts

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Paying Agent 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) 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; (iii) the Outstanding Certificate Principal Balances (or notional amounts, as applicable) of the outstanding Exchangeable Initial Certificates and Exchangeable Certificates; (iv) the pass-through rates on the outstanding Classes of Exchangeable Initial Certificates and Exchangeable Certificates; (v) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and (vi) if no exchanges have occurred.

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Paying Agent 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) 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; (iii) the Outstanding Certificate Principal Balances (or notional amounts, as applicable) of the outstanding Exchangeable Initial Certificates and Exchangeable Certificates; (iv) the pass-through rates on the outstanding Classes of Exchangeable Initial Certificates and Exchangeable Certificates; (v) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and and (vi) if no exchanges have occurred.

Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Paying Agent 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; (iiiiv) the Outstanding Certificate Class Principal Balances (or notional amounts, as applicable) and Class Notional Amounts of the outstanding Exchangeable Initial Certificates and Outstanding Exchangeable Certificates; (ivv) the pass-through rates on the outstanding Outstanding Classes of Exchangeable Initial Certificates and Exchangeable Certificates; (vvi) interest and principal paid to, and losses allocated, to the outstanding Outstanding Classes of Exchangeable Certificates; and and (vivii) if no exchanges have occurred.