Common use of INVESTOR ACCOUNTING AND REPORTING Clause in Contracts

INVESTOR ACCOUNTING AND REPORTING. Statements to the trustees, paying agents and investors shall be provided with each monthly distribution, in accordance with applicable pooling and servicing agreements, detailing the applicable distribution activity and effect on the unpaid principal balance of the mortgage loans.

Appears in 13 contracts

Samples: Pooling and Servicing Agreement (J.P. Morgan Mortgage Trust 2004-S1), Pooling and Servicing Agreement (CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-8), Pooling and Servicing Agreement (Credit Suisse First Boston Mortgage Acceptance Corp)

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INVESTOR ACCOUNTING AND REPORTING. A. Statements to the trustees, paying agents and investors shall be provided with each monthly distribution, in accordance with applicable pooling and servicing agreements, detailing the applicable distribution activity and effect on the unpaid principal balance of the mortgage loans.

Appears in 8 contracts

Samples: Pooling and Servicing Agreement (J.P. Morgan Mortgage Trust 2005-S3), Pooling and Servicing Agreement (J.P. Morgan Mortgage Trust 2005-S2), Pooling and Servicing Agreement (CSFB Mortgage Backed Pass Through Certs Series 2003 19)

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