Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 --------------- (b) Interest 1,086,365.57 --------------- (c) Total 1,297,270.53 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 --------------- (c) Total 21,107.29 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 --------------- (b) Interest 15,615.49 --------------- (c) Total 1,244,575.86 ---------------
(5) Aggregate Insurance Proceeds (inculding purchases of Mortgage Loans by primary mortgage insurers) for prior month:
(a) Principal 0.00 --------------- (b) Interest 0.00 --------------- (c) Total 0.00 ---------------
(6) Aggregate Liquidation Proceeds for prior month:
(a) Principal 0.00 --------------- (b) Interest 0.00 --------------- (c) Total 0.00 ---------------
(7) Aggregate Purchase Prices for Defaulted Mortgage Loans:
(a) Principal 47,351.56 --------------- (b) Interest 1,900.23 --------------- (c) Total 49,251.79 ---------------
(8) Aggregate Purchase Prices for (and substitution adjustments) for Defective Mortgage Loans:
(a) Principal 0.00 --------------- (b) Interest 0.00 --------------- (c) Total 0.00 ---------------
(9) Aggregate Purchase Prices for for Liquidating Loans:
(a) Principal 0.00 --------------- (b) Interest 0.00 --------------- (c) Total 0.00 ---------------
(10) Aggregate Purchase Prices for for Document Deficiencies per Sec. 2.02
(a) Principal 0.00 --------------- (b) Interest 0.00 --------------- (c) Total 0.00 ---------------
(11) Pool Principal Balance 147,221,883.83 ---------------
(12) Available Funds: 2,552,666.05 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(14) Aggregate Realized Losses: 0.00 ---------------
(15) Compensating Interest Payment: 2,052.74 ---------------
(16) Net Simple Interest Shortfall: 0.00 ---------------
(17) Net Simple Interest Excess: 0.00 ---------------
(18) Simple Interest Shortfall Payment: 0.00 ---------------
(19) Unpaid Net Simple Interest Shortfall: Class A1 00000XXX0 0.00 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 --...
Mortgage Loan Information. The information with respect to each Mortgage Loan set forth in the Mortgage Loan Schedule is true and correct in all material respects as of the applicable Funding Date.
Mortgage Loan Information. In accordance with the terms the Interim Servicing Agreement, attached as Exhibit F of this Agreement, the Prior Servicer shall deliver to the New Servicer, within five (5) Business Days after the Servicing Transfer Date for any Mortgage Loans and to the extent available on Prior Servicer’s servicing system, with respect to such Mortgage Loans: (i) a trial balance as of the Claim Date and as of the Servicing Transfer Date (including with the Servicing Transfer Date trial balance a list or some other appropriate identification of Bankruptcy Loans, and loans with respect to which the foreclosure process has been initiated or litigation exists), (ii) master record data as of the Servicing Transfer Date in an electronic format, (iii) one or more reports itemizing dates and amounts of payments received and applied, including each principal and interest payment, tax payment, special assessment, hazard insurance premium payment, mortgage insurance premium payment, ground rent payment and other payments (including each advance), (iv) histories for the period prior to the Servicing Transfer Date, (v) escrow data, including escrow balances, coverage, accrual and payees, (vi) default data, including any modification and repayment plan terms and the names and addresses of any foreclosure or bankruptcy attorneys or trustee.
Mortgage Loan Information. The Mortgage Loan Information pertaining to each Mortgage Loan which is set forth on Schedule 1 to the applicable Purchase Price and Terms Agreement is true and correct in all material respects as of the Cut-off Date and contains all information required by the Agreement to be contained therein.
Mortgage Loan Information. Each Borrower Entity has provided Lender all information regarding each Mortgage Loan required to be delivered pursuant to this Agreement and all such information is, to Borrower’s and the applicable Borrower Subsidiary’s actual knowledge, true, accurate and complete in all material respects.
Mortgage Loan Information. To the best of Borrower's knowledge, the information in respect of the Mortgage Loan delivered to Agent is true and correct in all material respects, and Borrower has delivered to Agent all material information relating to such Mortgage Loan and the related Mortgagor.
Mortgage Loan Information. The mortgage loans subject to this Agreement are identified on Exhibit A hereto and made a part hereof (the “Mortgage Loans”).
Mortgage Loan Information. 1.1. Who provided your mortgage loan? (select one) ☐CIBC ☐Firstline Mortgages ☐President’s Choice Financial ☐Other
1.2. Mortgage Start Date or most recently renewed (mm/yyyy) Do not leave blank. If the exact date is unknown, input approximate date.
1.3. What was your mortgage loan number (if available)?
1.4. Was your mortgage for a fixed-term of 5 years or less at a fixed rate of interest? ☐Yes ☐No
1.5. Did you pay a prepayment charge? ☐Yes ☐No
1.6. What was the amount of your prepayment charge? Do not leave blank. If the exact amount is unknown, input approximate amount.
1.7. What was the interest rate applicable to your mortgage? Do not leave blank. If the exact rate is unknown, input approximate rate.
1.8. Date the mortgage loan was prepaid (mm/yyyy) Do not leave blank. If the exact date is unknown, input approximate date.
Mortgage Loan Information. The information with respect to each Initial Loan set forth in the Mortgage Loan Schedule is complete, true and correct as of the Cut-Off Date.
Mortgage Loan Information. (a) From and after each applicable Transfer Date, Purchaser agrees that, for each Seller Interest Mortgage Loan, it shall supply the Loan Information for each applicable Mortgagor to Seller on a daily basis in accordance with the specific timing, transfer, and other requirements set forth in the Operations Guide.
(b) From and after each applicable Transfer Date, Purchaser agrees that, for each Mortgage Loan that is not a Seller Interest Mortgage Loan, it shall supply the Loan Information for each applicable Mortgagor to Seller on a daily basis in accordance with the specific timing, transfer, and other requirements set forth in the Operations Guide, provided that the applicable Mortgagor has been provided a Purchaser Information Sharing Notice and has not contacted Purchaser to request that Purchaser not disseminate the Loan Information to Seller.
(c) Seller and Purchaser acknowledge that it is Purchaser’s obligation to send a Purchaser Information Sharing Notice to each applicable Mortgagor and that it is Seller’s obligation to send a Seller Information Sharing Notice to each applicable Mortgagor. Seller and Purchaser therefore agree to combine their respective notice obligations into one notice and agree that the form and content of the Information Sharing Notice forms attached hereto as Composite Exhibit B are acceptable; provided, that, with respect to the Bulk Offering Mortgage Loans, the Initial Flow Mortgage Loans, and the Quarterly Bulk Mortgage Loans, the applicable form is mailed to each applicable Mortgagor together with the notice of the transfer of Servicing Rights required by RESPA and, with respect to the Subsequent Flow Mortgage Loans, the applicable form is included in the closing package pertaining to each applicable Mortgagor.
(d) In connection with any Mortgage Loan (i) that is not a Seller Interest Mortgage Loan and (ii) as to which the Mortgagor thereunder has Opted-out, Purchaser agrees that it shall nevertheless provide the Loan Information to Seller with respect to such Mortgage Loan in the aggregate (as described in the Operations Guide in paragraphs D and E under the heading “Reporting Requirements”) with the Loan Information of other Mortgagors so long as the information supplied to Seller relating to the Mortgagor who Opted-out cannot be linked to such Mortgagor.
(e) Seller and Purchaser acknowledge that, to the best of their respective knowledge, their respective obligations to provide Information Sharing Notices and to supply...
