Prepayment Charge Reporting Requirements. Promptly after each Distribution Date, the Servicer shall provide to the Depositor, the Trustee and the NIMs Insurer the following information with regard to each Mortgage Loan that has prepaid during the related Prepayment Period: (i) loan number; (ii) current Mortgage Rate; (iii) current principal balance; (iv) Prepayment Charge amount due; (v) Prepayment Charge amount collected; and (vi) reason why full Prepayment Charge amount was not collected, if applicable.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust Series 2004-Fm1), Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)
Prepayment Charge Reporting Requirements. (a) Promptly after each Distribution Date, the Servicer shall provide to the Depositor, the Trustee Depositor and the NIMs NIM Insurer the following information with regard to each Mortgage Loan that has prepaid during the related Prepayment Period:
(i) loan number;
(ii) current Mortgage Rate;
(iii) current principal balance;
(iv) Prepayment Charge original principal balance;
(v) prepayment charge amount due;
(vvi) Prepayment Charge prepayment charge amount collected; and
(vivii) reason why full Prepayment Charge prepayment charge amount was not collected, if applicable.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors, Inc. Surf Asset-Backed Certificates Series 2005-Ab1), Pooling and Servicing Agreement (Specialty Underwriting & Residential Finance Trust, Series 2005-Bc2)
