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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- (20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.12% --------------- (21) Maximum Amount: 12,980,108.00 --------------- (22) Amount Available: 12,797,724.78 --------------- (23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12% ------------- --------------------------------- Total 1,044,341.87 (24) Principal distributable: Class A1 00000XXX0 1,508,324.18 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.18 (25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 --------------- (26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,350,733.06 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 207,729.62 --------------- (b) Interest 1,086,365.57 1,127,205.19 --------------- (c) Total 1,297,270.53 1,334,934.81 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Self- Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 18,733.53 --------------- (c) Total 21,107.29 18,733.53 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 --------------- 620,809.42 ---------------
(b) Interest 15,615.49 7,354.70 --------------- (c) Total 1,244,575.86 628,164.12 ---------------
(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 0.00 --------------- (b) Interest 1,900.23 0.00 --------------- (c) Total 49,251.79 0.00 ---------------
(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 147,221,883.83 150,715,530.19 ---------------
(12) Available Funds: 2,552,666.05 1,918,242.31 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(14) Aggregate Realized Losses: 0.00 ---------------
(15) Compensating Interest Payment: 2,052.74 946.14 ---------------
(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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- ---------------
(20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.12% ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 ---------------
(23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12% ------------- --------------------------------- Total 1,044,341.87
(24) Principal distributable: Class A1 00000XXX0 1,508,324.18 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.18
(25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,337,934.87 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 591,248.92 --------------- (b) Interest 1,086,365.57 1,104,745.01 --------------- (c) Total 1,297,270.53 1,695,993.93 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Self- Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 87,213.05 --------------- (c) Total 21,107.29 87,213.05 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 762,877.86 --------------- (b) Interest 15,615.49 8,754.94 --------------- (c) Total 1,244,575.86 771,632.80 ---------------
(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 47,351.56 128,313.11 --------------- (b) Interest 1,900.23 4,818.32 --------------- (c) Total 49,251.79 133,131.43 ---------------
(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 147,221,883.83 148,791,536.77 ---------------
(12) Available Funds: 2,552,666.05 2,625,483.89 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(14) Aggregate Realized Losses: 0.00 ---------------
(15) Compensating Interest Payment: 2,052.74 1,586.24 ---------------
(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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- ---------------
(20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.121.13% ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 12,846,976.57 ---------------
(23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12% ------------- --------------------------------- Total 1,044,341.87
(24) Principal distributable: Class A1 00000XXX0 1,508,324.18 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.18
(25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,317,101.16 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 215,783.68 --------------- (b) Interest 1,086,365.57 1,082,719.28 --------------- (c) Total 1,297,270.53 1,298,502.96 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 238,116.94 --------------- (c) Total 21,107.29 238,116.94 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 1,557,597.86 --------------- (b) Interest 15,615.49 16,527.53 --------------- (c) Total 1,244,575.86 1,574,125.39 ---------------
(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 83,217.28 --------------- (b) Interest 1,900.23 3,795.64 --------------- (c) Total 49,251.79 87,012.92 ---------------
(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 147,221,883.83 145,713,559.65 ---------------
(12) Available Funds: 2,552,666.05 3,128,482.43 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(14) Aggregate Realized Losses: 0.00 ---------------
(15) Compensating Interest Payment: 2,052.74 2,063.60 ---------------
(16) Net Simple Interest Shortfall: 0.00 ---------------
(17) Net Simple Interest Excess: 0.00 1,918.03 ---------------
(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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- ---------------
(20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.121.11% ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 12,710,711.86 ---------------
(23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12% ------------- --------------------------------- Total 1,044,341.87
(24) Principal distributable: Class A1 00000XXX0 1,508,324.18 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.18
(25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,345,152.39 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 383,053.94 --------------- (b) Interest 1,086,365.57 1,121,233.34 --------------- (c) Total 1,297,270.53 1,504,287.28 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Self- Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 72,857.49 --------------- (c) Total 21,107.29 72,857.49 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 620,809.42 --------------- (b) Interest 15,615.49 7,354.70 --------------- (c) Total 1,244,575.86 628,164.12 ---------------
(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 0.00 --------------- (b) Interest 1,900.23 0.00 --------------- (c) Total 49,251.79 0.00 ---------------
(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 147,221,883.83 149,868,257.62 ---------------
(12) Available Funds: 2,552,666.05 2,140,871.41 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(14) Aggregate Realized Losses: 0.00 ---------------
(15) Compensating Interest Payment: 2,052.74 1,403.74 ---------------
(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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- ---------------
(20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.12% ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 ---------------
(23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12% ------------- --------------------------------- Total 1,044,341.87
(24) Principal distributable: Class A1 00000XXX0 1,508,324.18 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.18
(25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,089,678.80 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 140,721.50 --------------- (b) Interest 1,086,365.57 915,414.93 --------------- (c) Total 1,297,270.53 1,056,136.43 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 116,236.67 --------------- (c) Total 21,107.29 116,236.67 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 1,105,655.36 --------------- (b) Interest 15,615.49 --------------- 11,487.26 ---------------
(c) Total 1,244,575.86 1,117,142.62 ---------------
(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 0.00 --------------- (b) Interest 1,900.23 0.00 --------------- (c) Total 49,251.79 0.00 ---------------
(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:Document Deficiencies per Sec. 2.02
(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) Pool Principal 0.00 --------------- (b) Interest 0.00 --------------- (c) Total 0.00 Balance 113,100,007.64 ---------------
(11) Pool Principal Balance 147,221,883.83 Available Funds: 2,235,712.13 ---------------
(12) Available Funds: 2,552,666.05 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(1413) 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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- ---------------
(20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.12% ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 ---------------
(23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12% ------------- --------------------------------- Total 1,044,341.87
(24) Principal distributable: Class A1 00000XXX0 1,508,324.18 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.18
(25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,302,995.56 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 189,120.66 --------------- (b) Interest 1,086,365.57 1,057,016.88 --------------- (c) Total 1,297,270.53 1,246,137.54 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 38,114.04 --------------- (c) Total 21,107.29 38,114.04 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 941,522.47 --------------- (b) Interest 15,615.49 --------------- 12,693.39 ---------------
(c) Total 1,244,575.86 954,215.86 ---------------
(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 47,351.56 351,859.96 --------------- (b) Interest 1,900.23 15,203.84 --------------- (c) Total 49,251.79 367,063.80 ---------------
(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 147,221,883.83 143,618,843.89 ---------------
(12) Available Funds: 2,552,666.05 2,538,572.78 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(14) Aggregate Realized Losses: 0.00 ---------------
(15) Compensating Interest Payment: 2,052.74 1,138.39 ---------------
(16) Net Simple Interest Shortfall: 0.00 ---------------
(17) Net Simple Interest Excess: 0.00 3,512.81 ---------------
(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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- ---------------
(20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.121.10% ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 12,344,046.18 ---------------
(23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 208,803.72 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12131,365.70 1.10% ------------- --------------------------------- Total 1,044,341.871,017,955.65
(24) Principal distributable: Class A1 00000XXX0 1,508,324.18 1,520,617.13 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.181,520,617.13
(25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,116,891.77 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 155,535.02 --------------- (b) Interest 1,086,365.57 944,375.63 --------------- (c) Total 1,297,270.53 1,099,910.65 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 42,124.22 --------------- (c) Total 21,107.29 42,124.22 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 696,915.55 --------------- (b) Interest 15,615.49 9,446.02 --------------- (c) Total 1,244,575.86 706,361.57 ---------------
(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 0.00 --------------- (b) Interest 1,900.23 0.00 --------------- (c) Total 49,251.79 0.00 ---------------
(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 ---------------
(1110) Pool Principal Balance 147,221,883.83 116,797,048.40 ---------------
(11) Available Funds: 1,798,768.19 ---------------
(12) Available Funds: 2,552,666.05 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(1413) Aggregate Realized Losses: 0.00 --------------- (a) Deficient Valuations 0.00 --------------- (b) Special Hazard Losses 0.00 --------------- (c) Fraud Losses 0.00 --------------- (d) Excess Bankruptcy Losses 0.00 --------------- (e) Excess Special Hazard Losses 0.00 --------------- (f) Excess Fraud Losses 0.00 ---------------
(1514) Compensating Interest Payment: 2,052.74 866.09 ---------------
(1615) Net Simple Interest Shortfall: 0.00 ---------------
(1716) Net Simple Interest Excess: 0.00 ---------------
(1817) Simple Interest Shortfall Payment: 0.00 ---------------
(1918) Unpaid Net Simple Interest Shortfall: Class A1 00000XXX0 00000XX00 0.00 ------------- --------------- Class A2 00000XXX0 00000XX00 0.00 ------------- --------------- Class A3 00000XXX0 00000XX00 0.00 ------------- --------------- Class A4 00000XXX0 00000XX00 0.00 ------------- --------------- Class A5 00000XXX0 00000XX00 0.00 ------------- --------------- Class A6 00000XXX0 S 36196HE3S 0.00 ------------- --------------- Class M 00000XX00 0.00 --------------- Class B1 00000XX00 0.00 --------------- Class B2 00000XX00 0.00 --------------- Class B3 00000XX00 0.00 --------------- Class B4 00000XX00 0.00 --------------- Class B5 00000XX00 0.00 ---------------
(2019) Class Certificate Interest Rate: Class A4 7.65A5 00000XX00 7.93% ------------- --------------- Class A5 7.94M 00000XX00 8.25% ------------- --------------- Class A6 8.00B1 00000XX00 8.25% ------------- --------------- Class 1S 1.12B2 00000XX00 8.25% ------------- --------------- Class B3 00000XX00 8.25% ------------- --------------- Class B4 00000XX00 8.25% ------------- --------------- Class B5 00000XX00 8.25% ------------- --------------- Class S 36196HE3S 1.99% ------------- ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 ---------------
(2320) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.9000000XX00 213,692.53 6.950% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.1000000XX00 70,623.58 6.950% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.3000000XX00 144,489.58 7.150% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.6500000XX00 142,589.25 7.485% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.9400000XX00 72,058.06 7.925% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00S 36196HE3S 194,152.61 1.99% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12M 00000XX00 18,967.42 8.25% ------------- --------------------------------- Class B1 00000XX00 20,178.12 8.25% ------------- --------------------------------- Class B2 00000XX00 6,860.57 8.25% ------------- --------------------------------- Class B3 00000XX00 11,299.74 8.25% ------------- --------------------------------- Class B4 00000XX00 4,035.63 8.25% ------------- --------------------------------- Class B5 00000XX00 5,246.31 8.25% ------------- --------------------------------- Total 1,044,341.87904,193.40
(2421) Principal distributable: Class A1 00000XXX0 1,508,324.18 00000XX00 881,594.39 ------------- --------------- Class A2 00000XXX0 00000XX00 0.00 ------------- --------------- Class A3 00000XXX0 00000XX00 0.00 ------------- --------------- Class A4 00000XXX0 00000XX00 0.00 ------------- --------------- Class A5 00000XXX0 00000XX00 0.00 ------------- --------------- Class A6 00000XXX0 0.00 M 00000XX00 3,697.44 ------------- --------------- Class B1 00000XX00 3,933.45 ------------- --------------- Class B2 00000XX00 1,337.38 ------------- --------------- Class B3 00000XX00 2,202.73 ------------- --------------- Class B4 00000XX00 786.69 ------------- --------------- Class B5 00000XX00 1,022.70 ------------- --------------- Class R1 00000XXX0 00000XX00 0.00 ------------- --------------- Class R2 00000XXX0 00000XX00 0.00 ------------- --------------- Total 1,508,324.18894,574.79
(2522) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(2623) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,109,046.86 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 110,099.18 --------------- (b) Interest 1,086,365.57 941,118.14 --------------- (c) Total 1,297,270.53 1,051,217.32 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 51,889.79 --------------- (c) Total 21,107.29 51,889.79 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 278,064.41 --------------- (b) Interest 15,615.49 6,967.12 --------------- (c) Total 1,244,575.86 285,031.53 ---------------
(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 0.00 --------------- (b) Interest 1,900.23 0.00 --------------- (c) Total 49,251.79 0.00 ---------------
(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 ---------------
(1110) Pool Principal Balance 147,221,883.83 115,902,473.61 ---------------
(11) Available Funds: 1,336,564.04 ---------------
(12) Available Funds: 2,552,666.05 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(1413) Aggregate Realized Losses: 0.00 --------------- (a) Deficient Valuations 0.00 --------------- (b) Special Hazard Losses 0.00 --------------- (c) Fraud Losses 0.00 --------------- (d) Excess Bankruptcy Losses 0.00 --------------- (e) Excess Special Hazard Losses 0.00 --------------- (f) Excess Fraud Losses 0.00 ---------------
(1514) Compensating Interest Payment: 2,052.74 695.85 ---------------
(1615) Net Simple Interest Shortfall: 0.00 ---------------
(1716) Net Simple Interest Excess: 0.00 ---------------
(1817) Simple Interest Shortfall Payment: 0.00 ---------------
(1918) Unpaid Net Simple Interest Shortfall: Class A1 00000XXX0 00000XX00 0.00 ------------- --------------- Class A2 00000XXX0 00000XX00 0.00 ------------- --------------- Class A3 00000XXX0 00000XX00 0.00 ------------- --------------- Class A4 00000XXX0 00000XX00 0.00 ------------- --------------- Class A5 00000XXX0 00000XX00 0.00 ------------- --------------- Class A6 00000XXX0 S 36196HE3S 0.00 ------------- --------------- Class M 00000XX00 0.00 ------------- --------------- Class B1 00000XX00 0.00 ------------- --------------- Class B2 00000XX00 0.00 ------------- --------------- Class B3 00000XX00 0.00 ------------- --------------- Class B4 00000XX00 0.00 ------------- --------------- Class B5 00000XX00 0.00 ------------- ---------------
(2019) Class Certificate Interest Rate: Class A4 7.65A5 00000XX00 7.93% ------------- --------------- Class A5 7.94M 00000XX00 8.25% ------------- --------------- Class A6 8.00B1 00000XX00 8.25% ------------- --------------- Class 1S 1.12B2 00000XX00 8.25% ------------- --------------- Class B3 00000XX00 8.25% ------------- --------------- Class B4 00000XX00 8.25% ------------- --------------- Class B5 00000XX00 8.25% ------------- --------------- Class S 36196HE3S 1.98% ------------- ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 ---------------
(2320) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.9000000XX00 208,586.63 6.950% ------------- --------- --------------------------------- Class A2 00000XXX0 67,006.25 7.1000000XX00 70,623.58 6.950% ------------- --------- --------------------------------- Class A3 00000XXX0 205,464.58 7.3000000XX00 144,489.58 7.150% ------------- --------- --------------------------------- Class A4 00000XXX0 189,815.63 7.6500000XX00 142,589.25 7.485% ------------- --------- --------------------------------- Class A5 00000XXX0 92,798.75 7.9400000XX00 72,058.06 7.925% ------------- --------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00S 36196HE3S 191,665.00 1.98% ------------- --------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12M 00000XX00 18,942.00 8.25% ------------- --------- --------------------------------- Class B1 00000XX00 20,151.07 8.25% --------- --------------------------------- Class B2 00000XX00 6,851.37 8.25% --------- --------------------------------- Class B3 00000XX00 11,284.60 8.25% --------- --------------------------------- Class B4 00000XX00 4,030.22 8.25% --------- --------------------------------- Class B5 00000XX00 5,239.28 8.25% --------- --------------------------------- Total 1,044,341.87896,510.65
(2421) Principal distributable: Class A1 00000XXX0 1,508,324.18 00000XX00 430,865.17 ------------- --------------- Class A2 00000XXX0 00000XX00 0.00 ------------- --------------- Class A3 00000XXX0 00000XX00 0.00 ------------- --------------- Class A4 00000XXX0 00000XX00 0.00 ------------- --------------- Class A5 00000XXX0 00000XX00 0.00 ------------- --------------- Class A6 00000XXX0 0.00 M 00000XX00 2,617.25 ------------- --------------- Class B1 00000XX00 2,784.31 ------------- --------------- Class B2 00000XX00 946.67 ------------- --------------- Class B3 00000XX00 1,559.21 ------------- --------------- Class B4 00000XX00 556.86 ------------- --------------- Class B5 00000XX00 723.92 ------------- --------------- Class R1 00000XXX0 00000XX00 0.00 ------------- --------------- Class R2 00000XXX0 00000XX00 0.00 ------------- --------------- Total 1,508,324.18440,053.38
(2522) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(2623) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,355,062.06 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 239,719.87 --------------- (b) Interest 1,086,365.57 1,139,568.25 --------------- (c) Total 1,297,270.53 1,379,288.12 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Self- Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 18,226.55 --------------- (c) Total 21,107.29 18,226.55 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 --------------- 210,363.19 ---------------
(b) Interest 15,615.49 1,578.25 --------------- (c) Total 1,244,575.86 211,941.44 ---------------
(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 0.00 --------------- (b) Interest 1,900.23 0.00 --------------- (c) Total 49,251.79 0.00 ---------------
(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 147,221,883.83 151,183,839.80 ---------------
(12) Available Funds: 2,552,666.05 1,543,174.68 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(14) Aggregate Realized Losses: 0.00 ---------------
(15) Compensating Interest Payment: 2,052.74 289.69 ---------------
(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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- ---------------
(20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.12% ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 ---------------
(23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12% ------------- --------------------------------- Total 1,044,341.87
(24) Principal distributable: Class A1 00000XXX0 1,508,324.18 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.18
(25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,117,988.12 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 173,097.56 --------------- (b) Interest 1,086,365.57 957,450.13 --------------- (c) Total 1,297,270.53 1,130,547.69 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 16,271.96 --------------- (c) Total 21,107.29 16,271.96 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 --------------- 572,279.60 ---------------
(b) Interest 15,615.49 2,570.62 --------------- (c) Total 1,244,575.86 574,850.22 ---------------
(5) Aggregate Insurance Proceeds (inculding including 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 0.00 --------------- (b) Interest 1,900.23 0.00 --------------- (c) Total 49,251.79 0.00 ---------------
(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 ---------------
(1110) Pool Principal Balance 147,221,883.83 117,558,697.52 ---------------
(11) Available Funds: 1,671,731.34 ---------------
(12) Available Funds: 2,552,666.05 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(1413) 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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- ---------------
(20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.12% ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 ---------------
(23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12% ------------- --------------------------------- Total 1,044,341.87
(24) Principal distributable: Class A1 00000XXX0 1,508,324.18 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.18
(25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,096,235.12 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 154,172.84 --------------- (b) Interest 1,086,365.57 930,210.57 --------------- (c) Total 1,297,270.53 1,084,383.41 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 21,630.32 --------------- (c) Total 21,107.29 21,630.32 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 1,047,273.48 --------------- (b) Interest 15,615.49 11,082.18 --------------- (c) Total 1,244,575.86 1,058,355.66 ---------------
(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 0.00 --------------- (b) Interest 1,900.23 0.00 --------------- (c) Total 49,251.79 0.00 ---------------
(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 ---------------
(1110) Pool Principal Balance 147,221,883.83 114,323,084.28 ---------------
(11) Available Funds: 2,106,169.68 ---------------
(12) Available Funds: 2,552,666.05 ---------------
(13) Realized Losses for prior month: 15,166.36 ---------------
(13) Aggregate Realized Losses: 0.00 --------------- (a) Deficient Valuations 0.00 --------------- (b) Special Hazard Losses 0.00 --------------- (c) Fraud Losses 0.00 --------------- (d) Excess Bankruptcy Losses 0.00 --------------- (e) Excess Special Hazard Losses 0.00 --------------- (f) Excess Fraud Losses 0.00 ---------------
(14) Aggregate Realized LossesCompensating Interest Payment: 0.00 626.78 ---------------
(15) Compensating Interest Payment: 2,052.74 ---------------
(16) Net Simple Interest Shortfall: 0.00 ---------------
(1716) Net Simple Interest Excess: 0.00 5,560.16 ---------------
(1817) Simple Interest Shortfall Payment: 0.00 ---------------
(1918) Unpaid Net Simple Interest Shortfall: Class A1 00000XXX0 00000XX00 0.00 ------------- --------------- Class A2 00000XXX0 00000XX00 0.00 ------------- --------------- Class A3 00000XXX0 00000XX00 0.00 ------------- --------------- Class A4 00000XXX0 00000XX00 0.00 ------------- --------------- Class A5 00000XXX0 00000XX00 0.00 ------------- --------------- Class A6 00000XXX0 S 36196HE3S 0.00 ------------- --------------- Class M 00000XX00 0.00 ------------- --------------- Class B1 00000XX00 0.00 ------------- --------------- Class B2 00000XX00 0.00 ------------- --------------- Class B3 00000XX00 0.00 ------------- --------------- Class B4 00000XX00 0.00 ------------- --------------- Class B5 00000XX00 0.00 ------------- ---------------
(2019) Class Certificate Interest Rate: Class A4 7.65A5 00000XX00 7.93% ------------- --------------- Class A5 7.94M 00000XX00 8.25% ------------- --------------- Class A6 8.00B1 00000XX00 8.25% ------------- --------------- Class 1S 1.12B2 00000XX00 8.25% ------------- --------------- Class B3 00000XX00 8.25% ------------- --------------- Class B4 00000XX00 8.25% ------------- --------------- Class B5 00000XX00 8.25% ------------- --------------- Class S 36196HE3S 1.97% ------------- ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 ---------------
(2320) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.9000000XX00 199,651.36 6.950% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.1000000XX00 70,623.58 6.950% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.3000000XX00 144,489.58 7.150% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.6500000XX00 142,589.25 7.485% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.9400000XX00 72,058.06 7.925% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00S 36196HE3S 187,434.35 1.97% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12M 00000XX00 18,898.76 8.25% ------------- --------------------------------- Class B1 00000XX00 20,105.07 8.25% ------------- --------------------------------- Class B2 00000XX00 6,835.73 8.25% ------------- --------------------------------- Class B3 00000XX00 11,258.84 8.25% ------------- --------------------------------- Class B4 00000XX00 4,021.02 8.25% ------------- --------------------------------- Class B5 00000XX00 5,127.44 8.25% ------------- --------------------------------- Total 1,044,341.87883,093.04
(2421) Principal distributable: Class A1 00000XXX0 1,508,324.18 00000XX00 1,210,081.93 ------------- --------------- Class A2 00000XXX0 00000XX00 0.00 ------------- --------------- Class A3 00000XXX0 00000XX00 0.00 ------------- --------------- Class A4 00000XXX0 00000XX00 0.00 ------------- --------------- Class A5 00000XXX0 00000XX00 0.00 ------------- --------------- Class A6 00000XXX0 0.00 M 00000XX00 3,707.10 ------------- --------------- Class B1 00000XX00 3,943.73 ------------- --------------- Class B2 00000XX00 1,340.87 ------------- --------------- Class B3 00000XX00 2,208.49 ------------- --------------- Class B4 00000XX00 788.75 ------------- --------------- Class B5 00000XX00 1,005.78 ------------- --------------- Class R1 00000XXX0 00000XX00 0.00 ------------- --------------- Class R2 00000XXX0 00000XX00 0.00 ------------- --------------- Total 1,508,324.181,223,076.64
(2522) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(2623) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
Mortgage Loan Information. (1) Aggregate Monthly Payments Due: 1,327,913.64 1,104,227.57 ---------------
(2) Aggregate Monthly Payments received and Monthly Advances made this Month:
(a) Principal 210,904.96 154,072.29 --------------- (b) Interest 1,086,365.57 931,653.38 --------------- (c) Total 1,297,270.53 1,085,725.67 ---------------
(3) Aggregate Principal Prepayments in part received on Self-Amortizing Mortgage Loans and applied in the applicable Prepayment Period:
(a) Principal 21,107.29 181,089.09 --------------- (c) Total 21,107.29 181,089.09 ---------------
(4) Aggregate Principal Prepayments in full received in the applicable Prepayment period:
(a) Principal 1,228,960.37 789,647.65 --------------- (b) Interest 15,615.49 11,823.46 --------------- (c) Total 1,244,575.86 801,471.11 ---------------
(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 0.00 --------------- (b) Interest 1,900.23 0.00 --------------- (c) Total 49,251.79 0.00 ---------------
(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 ---------------
(1110) Pool Principal Balance 147,221,883.83 115,462,420.23 ---------------
(11) Available Funds: 2,017,436.49 ---------------
(12) Available Funds: 2,552,666.05 ---------------
(13) Realized Losses for prior month: 0.00 ---------------
(1413) Aggregate Realized Losses: 15,166.36 --------------- (a) Deficient Valuations 0.00 --------------- (b) Special Hazard Losses 0.00 --------------- (c) Fraud Losses 0.00 --------------- (d) Excess Bankruptcy Losses 0.00 --------------- (e) Excess Special Hazard Losses 0.00 --------------- (f) Excess Fraud Losses 0.00 ---------------
(1514) Compensating Interest Payment: 2,052.74 2,208.77 ---------------
(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 ------------- --------------- Class A6 00000XXX0 0.00 ------------- ---------------
(20) Class Certificate Interest Rate: Class A4 7.65% --------------- Class A5 7.94% --------------- Class A6 8.00% --------------- Class 1S 1.12% ---------------
(21) Maximum Amount: 12,980,108.00 ---------------
(22) Amount Available: 12,797,724.78 ---------------
(23) Accrued Certificate Interest and Pay-out Rate: Class A1 00000XXX0 229,521.20 6.90% ------------- --------------------------------- Class A2 00000XXX0 67,006.25 7.10% ------------- --------------------------------- Class A3 00000XXX0 205,464.58 7.30% ------------- --------------------------------- Class A4 00000XXX0 189,815.63 7.65% ------------- --------------------------------- Class A5 00000XXX0 92,798.75 7.94% ------------- --------------------------------- Class A6 00000XXX0 122,701.01 8.00% ------------- --------------------------------- Class 1S 36196HE2S 137,034.45 1.12% ------------- --------------------------------- Total 1,044,341.87
(24) Principal distributable: Class A1 00000XXX0 1,508,324.18 ------------- --------------- Class A2 00000XXX0 0.00 ------------- --------------- Class A3 00000XXX0 0.00 ------------- --------------- Class A4 00000XXX0 0.00 ------------- --------------- Class A5 00000XXX0 0.00 ------------- --------------- Class A6 00000XXX0 0.00 ------------- --------------- Class R1 00000XXX0 0.00 ------------- --------------- Class R2 00000XXX0 0.00 ------------- --------------- Total 1,508,324.18
(25) Additional distributions to the Class R1 Certificate pursuant to Section 2.05 (d): 0.00 ---------------
(26) Additional distributions to the Class R2 Certificate pursuant to Section 4.01 (b): 0.00 ---------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ge Capital Mortgage Services Inc)
