Common use of Reports to the Trustee; Collection Account Statements Clause in Contracts

Reports to the Trustee; Collection Account Statements. Not later than 15 days after each Remittance Date, the Servicer shall provide to the Trustee and the Certificate Insurer a statement, certified by a Servicing Officer, setting forth the status of the Collection Account and the Trustee Collection Account as of the close of business on the related Servicer Remittance Date, stating that all distributions required by this Agreement to be made by the Servicer on behalf of the Trustee have been made (or if any required distribution has not been made by the Servicer, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate of deposits into and withdrawals from the Collection Account and the Trustee Collection Account for each category of deposit specified in Section 5.3 and each category of withdrawal specified in Section 5.4, the allocation of such amounts between principal and interest collected on the Trust Balances and any Additional Balances and the aggregate of deposits into the Certificate Account and the Additional Certificate Account as specified in Sections 6.1(e) and 6.1(f), respectively. Such statement shall also state the aggregate unpaid principal balance of all the Mortgage Loans as of the close of business on the last day of the month preceding the month in which such Remittance Date occurs and the allocation of such aggregated balances between the Trust Balances and the Additional Balances. Copies of such statement shall be provided by the Trustee to any Certificateholder upon request.

Reports to the Trustee; Collection Account Statements. Not later than 15 days after each Remittance Date, the Servicer shall provide to the Trustee and the Certificate Insurer a statement, certified by a Servicing Officer, setting forth the status of the Collection Account and the Trustee Collection Account as of the close of business on the related Servicer Remittance Date, stating that all distributions required by this Agreement to be made by the Servicer on behalf of the Trustee have been made (or if any required distribution has not been made by the Servicer, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate of deposits into and withdrawals from the Collection Account and the Trustee Collection Account for each category of deposit specified in Section 5.3 and each category of withdrawal specified in Section 5.4, the allocation of such amounts between principal and interest collected on the Trust Balances and any Additional Balances and the aggregate of deposits into the Certificate Account and the Additional Exchangeable Certificate Account as specified in Sections 6.1(e6.1(d) and 6.1(f), respectively. Such statement shall also state the aggregate unpaid principal balance of all the Mortgage Loans as of the close of business on the last day of the month preceding the month in which such Remittance Date occurs and the allocation of such aggregated balances between the Trust Balances and the Additional Balances. Copies of such statement shall be provided by the Trustee to any Certificateholder upon request.