INVESTOR REPORTS. A. Company to provide a copy of the most recent trial balance as of the last day of Month Two. B. Company to provide ending scheduled balance as of the last day of Month Two on the fifth business day of Month Three. C. Company to provide a report detailing advanced delinquent principal and net interest plus the schedule principal and interest due as of the Effective Date for each Specially Serviced Mortgage Loan.
Appears in 6 contracts
Samples: Special Sub Servicing Agreement (Alternative Loan Trust 2006-36t2), Special Sub Servicing Agreement (Alternative Loan Trust 2007-6), Special Sub Servicing Agreement (Alternative Loan Trust 2007-2cb)