Servicer Remittance Report. With respect to each Distribution Date, not later than the fifth Business Day prior to the related Deposit Date the Servicer shall deliver to the Trustee a computer-readable magnetic tape containing the Servicer Remittance Report relating to the Fixed Rate Group and the Servicer Remittance Report relating to the Adjustable Rate Group detailing the payments and collections received in respect of the Mortgage Loans in the related Mortgage Loan Group during the immediately preceding Collection Period. The computer-readable magnetic tape shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity since the last Distribution Date. Such tape shall be in the form and have the specifications as may be agreed to between the Servicer and the Trustee from time to time. In addition to the foregoing, the Servicer shall provide the Trustee at the time the tape is delivered to the Trustee a Liquidation Report for the Fixed Rate Group, with respect to each Mortgage Loan in the Fixed Rate Group that became a Liquidated Mortgage Loan during the related Collection Period and a Liquidation Report for the Adjustable Rate Group, with respect to each Mortgage Loan in the Adjustable Rate Group that became a Liquidated Mortgage Loan during the related Collection Period, in either case substantially in the form of Exhibit F hereto.
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (Aames Capital Corp), Pooling and Servicing Agreement (Aames Capital Corp), Pooling and Servicing Agreement (Aames Capital Acceptance Corp)
Servicer Remittance Report. With respect to each Distribution Date, not later than the fifth Business Day prior to the related Deposit Date the Servicer shall deliver to the Trustee a computer-readable magnetic tape containing the Servicer Remittance Report relating to the Fixed Rate Group and the Servicer Remittance Report relating to the Adjustable Rate Group detailing the payments and collections received in respect of the Mortgage Loans in the related Mortgage Loan Group during the immediately preceding Collection Period. The computer-readable magnetic tape shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity since the last Distribution Date. Such tape shall be in the form and have the specifications as may be agreed to between the Servicer and the Trustee from time to time. In addition to the foregoing, the Servicer shall provide the Trustee at the time the tape is delivered to the Trustee a Liquidation Report for the Fixed Rate Group, with respect to each Mortgage Loan in the Fixed Rate Group that became a Liquidated Mortgage Loan during the related Collection Period and a Liquidation Report for the Adjustable Rate Group, with respect to each Mortgage Loan in the Adjustable Rate Group that became a Liquidated Mortgage Loan during the related Collection Period, in either case substantially in the form of Exhibit F G hereto.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Aames Capital Corp), Pooling and Servicing Agreement (Aames Capital Acceptance Corp)
Servicer Remittance Report. With respect to each Distribution Date, not later than the fifth Business Day prior to the related Deposit Date the Servicer shall deliver to the Trustee a computer-readable magnetic tape containing the Servicer Remittance Report relating to the Fixed Rate Group and the Servicer Remittance Report relating to the Adjustable Rate Group detailing the payments and collections received in respect of the Mortgage Loans in the related Mortgage Loan Group during the immediately preceding Collection Period. The computer-readable magnetic tape shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity since the last Distribution Date. Such tape shall be in the form and have the specifications as may be agreed to between the Servicer and the Trustee from time to time. In addition to the foregoing, the Servicer shall provide the Trustee at the time the tape is delivered to the Trustee a Liquidation Report for the Fixed Rate Group, with respect to each Mortgage Loan in the Fixed Rate Group that became a Liquidated Mortgage Loan during the related Collection Period and a Liquidation Report for the Adjustable Rate Group, with respect to each 71 Mortgage Loan in the Adjustable Rate Group that became a Liquidated Mortgage Loan during the related Collection Period, in either case substantially in the form of Exhibit F hereto.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Aames Capital Corp)
Servicer Remittance Report. With respect to each Distribution Date, not later than the fifth Business Day prior to the related Deposit Date the Servicer shall deliver to the Trustee and the Certificate Insurer a computer-readable magnetic tape containing the Servicer Remittance Report relating to the Fixed Rate Group I and the Servicer Remittance Report relating to the Adjustable Rate Group II detailing the payments and collections received in respect of the Mortgage Loans in the related Mortgage Loan Group during the immediately preceding Collection Period. The computer-computer- readable magnetic tape shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity since the last Distribution Date. Such tape shall be in the form and have the specifications as may be agreed to between the Servicer Servicer, the Trustee and the Trustee Certificate Insurer from time to time. In addition to the foregoing, the Servicer shall provide the Trustee and the Certificate Insurer at the time the tape is delivered to the Trustee a Liquidation Report for the Fixed Rate GroupGroup I, with respect to each Mortgage Loan in the Fixed Rate Group I that became a Liquidated Mortgage Loan during the related Collection Period and a Liquidation Report for the Adjustable Rate GroupGroup II, with respect to each Mortgage Loan in the Adjustable Rate Group II that became a Liquidated Mortgage Loan during the related Collection Period, in either case substantially in the form of Exhibit F J hereto.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Aames Capital Corp)
Servicer Remittance Report. With respect to each Distribution Date, not later than the fifth Business Day prior to the related Deposit Date the Servicer shall deliver to the Trustee and the Certificate Insurer a computer-readable magnetic tape or disk containing the Servicer Remittance Report relating to the Fixed Rate Group and the Servicer Remittance Report relating to the Adjustable Rate Group detailing the payments and collections received in respect of the Mortgage Loans in the related Mortgage Loan Group during the immediately preceding Collection Period. The computer-readable magnetic tape or disk shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity since the last Distribution Date. Such tape shall be in the form and have the specifications as may be agreed to between the Servicer Servicer, the Trustee and the Trustee Certificate Insurer from time to timetime and shall include information concerning original loan-to-value ratios, the lien positions of and number of days contractually delinquent of the Mortgage Loans and information necessary to calculate Delinquency Rate Events, Cumulative Loss Rate Events, Rolling Loss Rate Events and Required Coverage Amounts. In addition to the foregoing, the Servicer shall provide the Trustee and the Certificate Insurer at the time the tape is delivered to the Trustee a Liquidation Report for the Fixed Rate Group, with respect to each Mortgage Loan in the Fixed Rate Group that became a Liquidated Mortgage Loan during the related Collection Period and a Liquidation Report for the Adjustable Rate Group, with respect to each Mortgage Loan in the Adjustable Rate Group that became a Liquidated Mortgage Loan during the related Collection Period, in either case substantially in the form of Exhibit F I hereto.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Aames Capital Corp)
Servicer Remittance Report. With respect to each Distribution Date, not later than the fifth Business Day prior to the related Deposit Date the Servicer shall deliver to the Trustee Trustee, the Depositor and the Seller a computer-readable magnetic tape or disk containing the Servicer Remittance Report relating to the Fixed Rate Group and the Servicer Remittance Report relating to the Adjustable Rate Group detailing the payments and collections received in respect of the Mortgage Loans in the related Mortgage Loan Group during the immediately preceding Collection Period. The computer-readable magnetic tape or disk shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity since the last Distribution Date. Such tape shall be in the form and have the specifications as may be agreed to between among the Servicer Servicer, the Trustee, the Depositor and the Trustee Seller from time to timetime and shall include information concerning original loan-to-value ratios, the lien positions of and number of days contractually delinquent of the Mortgage Loans and information necessary to calculate Delinquency Events, Cumulative Loss Events and Required Overcollateralization Amounts. In addition to the foregoing, the Servicer shall provide the Trustee Trustee, the Depositor and the Seller at the time the tape is delivered to the Trustee a Liquidation Report for the Fixed Rate Group, and accompanying Officer's Certificate with respect to each Mortgage Loan in the Fixed Rate Group that became a Liquidated Mortgage Loan during the related Collection Period and a Liquidation Report for the Adjustable Rate Group, with respect to each Mortgage Loan in the Adjustable Rate Group that became a Liquidated Mortgage Loan during the related Collection Period, in either case substantially in the form of Exhibit F Exhibits I and J hereto.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Aames Capital Corp)