Common use of Monthly Reports to the Trustee Clause in Contracts

Monthly Reports to the Trustee. On or before the Determination Date, the Master Servicer shall furnish a report (the "Monthly Report") to the Trustee, any Paying Agent and (if CIT Consumer Finance is not the Master Servicer) CIT Consumer Finance. The determination by the Master Servicer of the amount of the distributions to be made to the Certificateholders, and, with respect to reimbursing the Master Servicer for the Monthly Advances made by it as provided in Section 8.04, the Master Servicer shall, in the absence of obvious error, be presumptively deemed to be correct for all purposes hereunder, and the Trustee shall be protected in relying upon the same without any independent check or verification. The Monthly Reports shall contain the following information: (i) the amount of the distribution with respect to such Holder's Certificates (based on a Certificate in the original principal amount of $1,000); (ii) the amount of such Holder's distributions allocable to principal, separately identifying the aggregate amount of any Prepayments in full or other Prepayments or other recoveries of principal included therein (based on a Certificate in the original principal amount of $1,000) and any related Subordination Increase Amount; (iii) the amount of such Holder's distributions allocable to interest (based on a Certificate in the original principal amount of $1,000); (iv) any Class Interest Carryover Shortfall for any Class of Offered Certificates for such Distribution Date; (v) any Class Principal Carryover Shortfall for any Class of Subordinate Certificates for such Distribution Date; (vi) the principal amount of each Class of Offered Certificate which will be Outstanding and the aggregate Loan Balance of each Group, after giving effect to any payment of principal on such Distribution Date; (vii) the Overcollateralization Amount and Required Overcollateralization Amount for each Group, if any, remaining after giving effect to all distributions and transfers on such Distribution Date; (viii) based upon information furnished by the Master Servicer, such information as may be required by Section 6049(d)(7)(C) of the Code and the regulations promulgated thereunder to assist the Holders in computing their market discount; (ix) the total of any Substitution Amounts and any Purchase Price amounts included in such distribution with respect to each Group; and (x) the weighted average Coupon Rate of the Mortgage Loans in each Group; and (xi) the Senior Enhancement Percentage with respect to each Group; and (xii) the amount of any Applied Realized Loss Amount for each Class of Subordinate Certificates as of the close of such Distribution Date. In addition, the Monthly Report shall contain the following information with respect to each of the Adjustable Rate Mortgage Loans and the Fixed Rate Mortgage Loans: (a) the number and aggregate Principal Balance of Mortgage Loans in each Group (i) 30-59 days delinquent, (ii) 60-89 days delinquent and (iii) 90 or more days delinquent, as of the close of business on the last business day of the calendar month next preceding the Distribution Date and the number and aggregate Principal Balances of the Mortgage Loans in each Group and related data (as used herein, "delinquent" means a Mortgage Loan as to which payments aggregating $65 or more are delinquent); (b) the number and aggregate Principal Balance of all Mortgage Loans in each Group in foreclosure proceedings as of the close of business on the last business day of the calendar month preceding such Distribution Date; (c) the book value of any real estate in each Group acquired through foreclosure or grant of a deed in lieu of foreclosure as of the close of business on the last business day of the calendar month next preceding the Distribution Date; (d) the amount of Realized Losses and Cumulative Realized Losses in each Group and any subsequent recoveries on Liquidated Mortgages; and (e) the number and aggregate Principal Balance of Mortgage Loans repurchased pursuant to Section 5.14 and the amount of Cumulative Realized Losses with respect to such Mortgage Loss repurchased. (f) Whether the applicable Trigger Event has occurred; and (g) Mortgage Loans in each Group that are "balloon" loans. (h) the amount of any draw to be made on either MI Policy on the related Distribution Date, and the amounts to be paid to the related MI Insurer, if any, as of such Distribution Date in respect of MI Insurer Premiums with respect to each MI Mortgage Loan;

Monthly Reports to the Trustee. On or before the Determination Date, the Master Servicer shall furnish a report (the "Monthly Report") to the Trustee, any Paying Agent and (if CIT Consumer Finance is not the Master Servicer) CIT Consumer Finance. The determination by the Master Servicer of the amount of the distributions to be made to the Certificateholders, and, with respect to reimbursing the Master Servicer for the Monthly Advances made by it as provided in Section 8.04, the Master Servicer shall, in the absence of obvious error, be presumptively deemed to be correct for all purposes hereunder, and the Trustee shall be protected in relying upon the same without any independent check or verification. The Monthly Reports shall contain the following information: (i) the amount of the distribution with respect to such Holder's Certificates (based on a Certificate in the original principal or notional amount of $1,000); (ii) the amount of such Holder's distributions allocable to principal, separately identifying the aggregate amount of any Prepayments in full or other Prepayments or other recoveries of principal included therein (based on a Certificate in the original principal amount of $1,000) and any related Subordination Increase Amount; (iii) the amount of such Holder's distributions allocable to interest (based on a Certificate in the original principal or notional amount of $1,000); (iv) any Class Interest Carryover Shortfall for any Class of Offered Certificates for such Distribution Date; (v) any Class Principal Carryover Xxxxxxxxx Shortfall for any Class of Subordinate Certificates for such Distribution Date; (vi) the principal or notional amount of each Class of Offered Certificate which will be Outstanding and the aggregate Loan Balance of each Group, after giving effect to any payment of principal on such Distribution Date; (vii) the Overcollateralization Amount and Required Overcollateralization Amount for each Group, if any, remaining after giving effect to all distributions and transfers on such Distribution Date; (viii) based upon information furnished by the Master Servicer, such information as may be required by Section 6049(d)(7)(C) of the Code and the regulations promulgated thereunder to assist the Holders in computing their market discount; (ix) the total of any Substitution Amounts and any Purchase Price amounts included in such distribution with respect to each Group; and (x) the weighted average Coupon Rate of the Mortgage Loans in each Group; and (xi) the Senior Enhancement Percentage with respect to each Group; and (xii) the amount of any Applied Realized Loss Amount for each Class of Subordinate Certificates as of the close of such Distribution Date. In addition, the Monthly Report shall contain the following information with respect to each of the Adjustable Rate Mortgage Loans and the Fixed Rate Mortgage Loans: (a) the number and aggregate Principal Balance of Mortgage Loans in each Group (i) 30-59 days delinquent, (ii) 60-89 days delinquent and (iii) 90 or more days delinquent, as of the close of business on the last business day of the calendar month next preceding the Distribution Date and the number and aggregate Principal Balances of the Mortgage Loans in each Group and related data (as used herein, "delinquent" means a Mortgage Loan as to which payments aggregating $65 or more are delinquent); (b) the number and aggregate Principal Balance of all Mortgage Loans in each Group in foreclosure proceedings as of the close of business on the last business day of the calendar month preceding such Distribution Date; (c) the book value of any real estate in each Group acquired through foreclosure or grant of a deed in lieu of foreclosure as of the close of business on the last business day of the calendar month next preceding the Distribution Date; (d) the amount of Realized Losses and Cumulative Realized Losses in each Group and any subsequent recoveries on Liquidated Mortgages; and (e) the number and aggregate Principal Balance of Mortgage Loans repurchased pursuant to Section 5.14 and the amount of Cumulative Realized Losses with respect to such Mortgage Loss repurchased. (f) Whether the applicable Trigger Event has occurred; and (g) Mortgage Loans in each Group that are "balloon" loans. (h) the amount of any draw to be made on either an MI Policy on the related Distribution Date, and the amounts to be paid to the related MI Insurer, if any, as of such Distribution Date in respect of MI Insurer Premiums with respect to each an MI Mortgage Loan;

Monthly Reports to the Trustee. On or before the Determination Date, the Master Servicer shall furnish a report (the "Monthly Report") substantially in the form of Exhibit L, to the Trustee, any Paying Agent and (if CIT Consumer Finance is not the Master Servicer) CIT Consumer Finance. The determination by the Master Servicer of the amount of the distributions to be made to the Certificateholders, and, with respect to reimbursing the Master Servicer for the Monthly Advances made by it as provided in Section 8.04, the Master Servicer shall, in the absence of obvious error, be presumptively deemed to be correct for all purposes hereunder, and the Trustee shall be protected in relying upon the same without any independent check or verification. The Monthly Reports shall contain the following information: (i) the Interest Remittance Amount, separately identifying Monthly Advances, Compensating Interest and the portion of any Substitution Adjustment, Purchase Price and Liquidation Proceeds relating to interest; (ii) the Principal Distribution Amount separately identifying Principal Prepayments, and the portion of any Purchase Price, Substitution Adjustment and Liquidation Proceeds relating to principal; (iii) the Class A-8 Principal Distribution Amount; (iv) the amount of the such distribution with respect allocable to such Holder's principal on each Class of Certificates (based on a Certificate in the original principal amount of $1,000); (iiv) the amount of such Holder's distributions distribution allocable to principal, separately identifying the aggregate amount principal on each Class of any Prepayments in full or other Prepayments or other recoveries of principal included therein (based on a Certificate in the original principal amount of $1,000) and any related Subordination Increase Amount; (iii) the amount of such Holder's distributions allocable to interest Certificates (based on a Certificate in the original principal amount of $1,000); (ivvi) any Class Interest Carryover Shortfall for any the amount of such distribution allocable to interest on each Class of Offered Certificates for such Distribution Date(based on a Certificate in the original principal amount of $1,000); (vvii) any Class Principal Carryover Shortfall for any Class the Interest Carry Forward Amount of Subordinate Certificates for such Distribution Dateeach Class; (viviii) the principal amount of each Class of Offered Certificates (based on a Certificate in the original principal amount of $1,000) which will be Outstanding and the aggregate Loan Balance of each Group, outstanding after giving effect to any payment of principal on such Distribution Date; (viiix) the Overcollateralization Amount aggregate Principal Balance of all Mortgage Loans, the aggregate Principal Balance of the Fixed Rate Mortgage Loans and Required Overcollateralization Amount for each Group, if any, remaining the aggregate Principal Balance of the Adjustable Rate Mortgage Loans after giving effect to all distributions and transfers any payment of principal on such Distribution Date; (viiix) based upon information furnished by the Master ServicerAdjusted Weighted Average Net Mortgage Rate, such information as may be required by Section 6049(d)(7)(C) the Weighted Average Net Mortgage Rate and the weighted average remaining stated term to maturity of the Code and the regulations promulgated thereunder to assist the Holders in computing their market discountMortgage Loans; (ixxi) whether a Trigger Event has occurred; (xii) the total of any Substitution Amounts and any Purchase Price amounts included in such distribution with respect to each GroupSenior Enhancement Percentage; (xiii) the Class A-8 Extra Interest, if any; and (x) the weighted average Coupon Rate of the Mortgage Loans in each Group; and (xi) the Senior Enhancement Percentage with respect to each Group; and (xiixiv) the amount of any Applied Realized Loss Amount for each Class of Subordinate Certificates as of the close of such Distribution Date. In addition, the Monthly Report shall contain the following information with respect to each of the Adjustable Rate Mortgage Loans and the Fixed Rate Mortgage Loans: (a) the number and aggregate Principal Balance of Mortgage Loans in each Group (i) 30-59 days delinquent, (ii) 60-89 days delinquent and (iii) 90 or more days delinquent, as of the close of business on the last business day of the calendar month next preceding the Distribution Date and the number and aggregate Principal Balances of the Mortgage Loans in each Group and related data (as used herein, "delinquent" means a Mortgage Loan as to which payments aggregating $65 or more are delinquent); (b) the number and aggregate Principal Balance of all Mortgage Loans in each Group in foreclosure proceedings as of the close of business on the last business day of the calendar month preceding such Distribution Date; (c) the book value of any real estate in each Group acquired through foreclosure or grant of a deed in lieu of foreclosure as of the close of business on the last business day of the calendar month next preceding the Distribution Date; (d) the amount of Realized Losses and Cumulative Realized Losses in each Group and any subsequent recoveries on Liquidated Mortgages; and (e) the number and aggregate Principal Balance of Mortgage Loans repurchased pursuant to Section 5.14 and the amount of Cumulative Realized Losses with respect to such Mortgage Loss repurchased. (f) Whether the applicable Trigger Event has occurred; and (g) Mortgage Loans in each Group that are "balloon" loans. (h) the amount of any draw to be made on either MI Policy on the related Distribution Date, and the amounts to be paid to the related MI Insurer, if any, as of such Distribution Date in respect of MI Insurer Premiums with respect to each MI Mortgage Loan;

Monthly Reports to the Trustee. On or before the Determination Date, the Master Servicer shall furnish a report (the "Monthly Report") substantially in the form of Exhibit K, to the Trustee, any Paying Agent and (if CIT Consumer Finance is not the Master Servicer) CIT Consumer Finance. The determination by the Master Servicer of the amount of the distributions to be made to the Certificateholders, and, with respect to reimbursing the Master Servicer for the Monthly Advances made by it as provided in Section 8.04, the Master Servicer shall, in the absence of obvious error, be presumptively deemed to be correct for all purposes hereunder, and the Trustee shall be protected in relying upon the same without any independent check or verification. The Monthly Reports shall contain the following information: (i) the Interest Remittance Amount, separately identifying Monthly Advances, Compensating Interest and the portion of any Substitution Adjustment, Purchase Price and Liquidation Proceeds relating to interest; (ii) the Principal Remittance Amount separately identifying Principal Prepayments, and the portion of any Purchase Price, Substitution Adjustment and Liquidation Proceeds relating to principal by Mortgage Loan Group; (iii) the Fixed Rate Principal Distribution Amount and the Variable Rate Principal Distribution Amount; (iv) the Fixed Rate Group Available Funds Cap Rate and the Adjustable Rate Group Available Funds Cap Rate, if the applicable Pass-Through Rate is limited by such Cap Rate; (v) the amount of the such distribution with respect allocable to such Holder's principal on each Class of Certificates (based on a Certificate in the original principal amount of $1,000); (iivi) the amount of such Holder's distributions distribution allocable to principal, separately identifying the aggregate amount principal on each Class of any Prepayments in full or other Prepayments or other recoveries of principal included therein (based on a Certificate in the original principal amount of $1,000) and any related Subordination Increase Amount; (iii) the amount of such Holder's distributions allocable to interest Certificates (based on a Certificate in the original principal amount of $1,000); (ivvii) any Class Interest Carryover Shortfall for any the amount of such distribution allocable to interest on each Class of Offered Certificates for such Distribution Date(based on a Certificate in the original principal amount of $1,000); (vviii) any Class Principal Carryover Shortfall for any Class the Interest Carry Forward Amount of Subordinate Certificates for such Distribution Dateeach Class; (viix) the principal amount of each Class of Offered Certificates (based on a Certificate in the original principal amount of $1,000) which will be Outstanding and the aggregate Loan Balance of each Group, outstanding after giving effect to any payment of principal on such Distribution Date; (viix) the Overcollateralization Amount aggregate Principal Balance of all Mortgage Loans and Required Overcollateralization Amount for the aggregate Principal Balance of the Mortgage Loans in each Group, if any, remaining Mortgage Loan Group after giving effect to all distributions and transfers any payment of principal on such Distribution Date; (viii) based upon information furnished by the Master Servicer, such information as may be required by Section 6049(d)(7)(C) of the Code and the regulations promulgated thereunder to assist the Holders in computing their market discount; (ix) the total of any Substitution Amounts and any Purchase Price amounts included in such distribution with respect to each Group; and (xxi) the weighted average Coupon Mortgage Rate and the weighted average remaining stated term to maturity of the Mortgage Loans in each Mortgage Loan Group; (xii) whether a Trigger Event has occurred; (xiii) whether a Cumulative Realized Loss Trigger Event has occurred; (xiv) whether a Cumulative Realized Loss Termination Event has occurred; (xv) the Senior Enhancement Percentage; (xvi) the Overcollateralization Amount, the Targeted Overcollateralization Amount, the Overcollateralization Release Amount and the Overcollateralization Deficiency; and (xi) the Senior Enhancement Percentage with respect to each Group; and (xiixvii) the amount of any Applied Realized Loss Amount, Realized Loss Amortization Amount and Unpaid Realized Loss Amount for each Class of Subordinate Certificates as of the close of such Distribution Date. In addition, the Monthly Report shall contain the following information with respect to each of the Adjustable Rate Mortgage Loans and the Fixed Rate Mortgage LoansLoan Group: (a) the number and of the aggregate Principal Balance of Mortgage Loans in each Group (i) 30-59 days delinquent, (ii) 60-89 days delinquent and (iii) 90 or more days delinquent, as of the close of business on the last business day of the calendar month next preceding the Distribution Date and the number and aggregate Principal Balances of the Mortgage Loans in each Group and related data (as used herein, "delinquent" means a Mortgage Loan as to which payments aggregating $65 or more are delinquent); (b) the number and aggregate Principal Balance of all Mortgage Loans in each Group in foreclosure proceedings as of the close of business on the last business day of the calendar month preceding such Distribution Date; (c) the book value of any real estate in each Group acquired through foreclosure or grant of a deed in lieu of foreclosure as of the close of business on the last business day of the calendar month next preceding the Distribution Date; (d) the amount of Realized Losses and Cumulative Realized Losses in each Group and any subsequent recoveries on Liquidated Mortgages; and (e) the number and aggregate Principal Balance of Mortgage Loans repurchased pursuant to Section 5.14 and the amount of Cumulative Realized Losses with respect to such Mortgage Loss repurchased. (f) Whether the applicable Trigger Event has occurred; and (g) Mortgage Loans in each Group that are "balloon" loans. (h) the amount of any draw to be made on either MI Policy on the related Distribution Date, and the amounts to be paid to the related MI Insurer, if any, as of such Distribution Date in respect of MI Insurer Premiums with respect to each MI Mortgage Loan;

Monthly Reports to the Trustee. On or before the Determination Date, the Master Servicer shall furnish a report (the "Monthly Report") to the Trustee, any Paying Agent and (if CIT Consumer Finance is not the Master Servicer) CIT Consumer Finance. The determination by the Master Servicer of the amount of the distributions to be made to the Certificateholders, and, with respect to reimbursing the Master Servicer for the Monthly Advances made by it as provided in Section 8.04, the Master Servicer shall, in the absence of obvious error, be presumptively deemed to be correct for all purposes hereunder, and the Trustee shall be protected in relying upon the same without any independent check or verification. [The Monthly Reports shall contain the following information::] (i) [the amount of the distribution with respect to such Holder's Certificates (based on a Certificate in the original principal or notional amount of $1,000);] (ii) [the amount of such Holder's distributions allocable to principal, separately identifying the aggregate amount of any Prepayments in full or other Prepayments or other recoveries of principal included therein (based on a Certificate in the original principal or notional amount of $1,000) and any related Subordination Increase Amount;] (iii) [the amount of such Holder's distributions allocable to interest (based on a Certificate in the original principal or notional amount of $1,000);] (iv) [any Class Interest Carryover Shortfall for any Class of Offered Certificates for such Distribution Date;] (v) [any Class Principal Carryover Shortfall for any Class of Subordinate Certificates for such Distribution Date;] (vi) [the principal or notional amount of each Class of Offered Certificate which will be Outstanding and the aggregate Loan Balance of each GroupBalance, after giving effect to any payment of principal on such Distribution Date;] (vii) [the Overcollateralization Amount and Required Overcollateralization Amount for each GroupAmount, if any, remaining after giving effect to all distributions and transfers on such Distribution Date;] (viii) [based upon information furnished by the Master Servicer, such information as may be required by Section 6049(d)(7)(C) of the Code and the regulations promulgated thereunder to assist the Holders in computing their market discount;] (ix) [the total of any Substitution Amounts Adjustments and any Purchase Price amounts included in such distribution with respect to each Group; anddistribution;] (x) [the weighted average Coupon Rate of the Mortgage Loans in each GroupLoans; and] (xi) [the Senior Enhancement Percentage with respect to each Group; andPercentage;] (xii) [the amount of any Applied Realized Loss Amount for each Class of Subordinate Certificates as of the close of such Distribution Date. ;] (xiii) [during the Funding Period, the amount of funds on deposit in the Pre-Funding Account;] (xiv) [during the Funding Period, the number and aggregate principal balance of Subsequent Mortgage Loans;] (xv) [during the Funding Period, the number and aggregate principal balance of Subsequent Mortgage Loans purchased by the Trust on the related Distribution Date; and] (xvi) [during the Funding Period, the amount of investment earnings, net of losses and investment expenses, on amounts on deposit in the Pre-Funding Account.] [In addition, the Monthly Report shall contain the following information with respect to each of the Adjustable Rate Mortgage Loans and the Fixed Rate Mortgage Loans::] (a) [the number and aggregate Principal Balance of Mortgage Loans in each Group (i) 30-59 days delinquent, (ii) 60-89 days delinquent and (iii) 90 or more days delinquent, as of the close of business on the last business day of the calendar month next preceding the Distribution Date and the number and aggregate Principal Balances of the Mortgage Loans in each Group and related data (as used herein, "delinquent" means a Mortgage Loan as to which payments aggregating $65 [_____] or more are delinquent); (b) the number and aggregate Principal Balance of all Mortgage Loans in each Group in foreclosure proceedings as of the close of business on the last business day of the calendar month preceding such Distribution Date; (c) the book value of any real estate in each Group acquired through foreclosure or grant of a deed in lieu of foreclosure as of the close of business on the last business day of the calendar month next preceding the Distribution Date; (d) the amount of Realized Losses and Cumulative Realized Losses in each Group and any subsequent recoveries on Liquidated Mortgages; and (e) the number and aggregate Principal Balance of Mortgage Loans repurchased pursuant to Section 5.14 and the amount of Cumulative Realized Losses with respect to such Mortgage Loss repurchased. (f) Whether the applicable Trigger Event has occurred; and (g) Mortgage Loans in each Group that are "balloon" loans. (h) the amount of any draw to be made on either MI Policy on the related Distribution Date, and the amounts to be paid to the related MI Insurer, if any, as of such Distribution Date in respect of MI Insurer Premiums with respect to each MI Mortgage Loan;]

Monthly Reports to the Trustee. On or before the Determination Date, the Master Servicer shall furnish a report (the "Monthly Report") to the Trustee, any Paying Agent and (if CIT Consumer Finance is not the Master Servicer) CIT Consumer Finance. The determination by the Master Servicer of the amount of the distributions to be made to the Certificateholders, and, with respect to reimbursing the Master Servicer for the Monthly Advances made by it as provided in Section 8.04, the Master Servicer shall, in the absence of obvious error, be presumptively deemed to be correct for all purposes hereunder, and the Trustee shall be protected in relying upon the same without any independent check or verification. The Monthly Reports shall contain the following information: (i) the amount of the distribution with respect to such Holder's Certificates (based on a Certificate in the original principal or notional amount of $1,000); (ii) the amount of such Holder's distributions allocable to principal, separately identifying the aggregate amount of any Prepayments in full or other Prepayments or other recoveries of principal included therein (based on a Certificate in the original principal amount of $1,000) and any related Subordination Increase Amount; (iii) the amount of such Holder's distributions allocable to interest (based on a Certificate in the original principal or notional amount of $1,000); (iv) any Class Interest Carryover Shortfall for any Class of Offered Certificates for such Distribution Date; (v) any Class Principal Carryover Shortfall for any Class of Subordinate Certificates for such Distribution Date; (vi) the principal or notional amount of each Class of Offered Certificate which will be Outstanding and the aggregate Loan Balance of each GroupBalance, after giving effect to any payment of principal on such Distribution Date; (vii) the Overcollateralization Amount and Required Overcollateralization Amount for each GroupAmount, if any, remaining after giving effect to all distributions and transfers on such Distribution Date; (viii) based upon information furnished by the Master Servicer, such information as may be required by Section 6049(d)(7)(C) of the Code and the regulations promulgated thereunder to assist the Holders in computing their market discount; (ix) the total of any Substitution Amounts Adjustments and any Purchase Price amounts included in such distribution with respect to each Group; anddistribution; (x) the weighted average Coupon Rate of the Mortgage Loans in each GroupLoans; and (xi) the Senior Enhancement Percentage with respect to each Group; andPercentage; (xii) the amount of any Applied Realized Loss Amount for each Class of Subordinate Certificates as of the close of such Distribution Date; (xiii) during the Funding Period, the amount of funds on deposit in the Pre-Funding Account; (xiv) during the Funding Period, the number and aggregate principal balance of Subsequent Mortgage Loans; (xv) during the Funding Period, the number and aggregate principal balance of Subsequent Mortgage Loans purchased by the Trust on the related Distribution Date; and (xvi) during the Funding Period, the amount of investment earnings, net of losses and investment expenses, on amounts on deposit in the Pre-Funding Account. In addition, the Monthly Report shall contain the following information with respect to each of the Adjustable Rate Mortgage Loans and the Fixed Rate Mortgage Loans: (a) the number and aggregate Principal Balance of Mortgage Loans in each Group (i) 30-59 days delinquent, (ii) 60-89 days delinquent and (iii) 90 or more days delinquent, as of the close of business on the last business day of the calendar month next preceding the Distribution Date and the number and aggregate Principal Balances of the Mortgage Loans in each Group and related data (as used herein, "delinquent" means a Mortgage Loan as to which payments aggregating $65 or more are delinquent); (b) the number and aggregate Principal Balance of all Mortgage Loans in each Group in foreclosure proceedings as of the close of business on the last business day of the calendar month preceding such Distribution Date; (c) the book value of any real estate in each Group acquired through foreclosure or grant of a deed in lieu of foreclosure as of the close of business on the last business day of the calendar month next preceding the Distribution Date; (d) the amount of Realized Losses and Cumulative Realized Losses in each Group and any subsequent recoveries on Liquidated Mortgages; and (e) the number and aggregate Principal Balance of Mortgage Loans repurchased pursuant to Section 5.14 and the amount of Cumulative Realized Losses with respect to such Mortgage Loss repurchased. (f) Whether the applicable Trigger Event has occurred; and (g) Mortgage Loans in each Group that are "balloon" loans. (h) the amount of any draw to be made on either MI Policy on the related Distribution Date, and the amounts to be paid to the related MI Insurer, if any, as of such Distribution Date in respect of MI Insurer Premiums with respect to each MI Mortgage Loan;