Statements to Trustee. Not later than the tenth calendar day of each month, the Servicer shall furnish to the Trustee and the NIM Insurer an electronic file providing loan level accounting data for the period ending on the last Business Day of the preceding month in the format mutually agreed upon between the Servicer and the Trustee, including but not limited to information described in Section 4.05(a).
Statements to Trustee. Not later than the Servicer Remittance Date, the Servicer shall furnish to the Trustee an electronic file providing loan level accounting data for the period ending on the last Business Day of the preceding month in the format mutually agreed upon between the Servicer and the Trustee, including but not limited to information described in Section 4.05(a).
Statements to Trustee. Not later than the later of (a) two Business Days after the 15th day of each month and (b) the 18th day of the month (or if the 18th is not a Business Day, the next succeeding Business Day), the Servicer shall furnish to the Trustee and the NIMs Insurer an electronic file providing loan level accounting data as of the Determination Date for the period ending on the last Business Day of the preceding month and for the applicable Prepayment Period with respect to prepayments in the format mutually agreed upon between the Servicer and the Trustee, including but not limited to information sufficient to allow the Trustee to prepare the Monthly Statement described in Section 4.05(a).
Statements to Trustee. Not later than two Business Days after the 15th day of each month, the Servicer shall furnish to the Trustee and the NIMs Insurer an electronic file providing loan level accounting data as of the Determination Date for the period ending on the last Business Day of the preceding month and for the applicable Prepayment Period with respect to prepayments in the format mutually agreed upon between the Servicer and the Trustee, including but not limited to information sufficient to allow the Trustee to prepare the Monthly Statement described in Section 4.05(a).
Statements to Trustee. Not later than the 13th calendar day of June and the 10th calendar day of each subsequent month (or if such calendar day is not a Business Day, the immediately succeeding Business Day), the Servicer shall furnish to the Trustee (a) a monthly remittance advice in the form of Exhibit A-2 attached hereto or other format mutually acceptable to the Servicer, the Trustee, and the Guarantor as to the accompanying remittance and the period ending on the Determination Date and (b) all such information required pursuant to clause (a) above on a magnetic tape or other similar media reasonably acceptable to the Trustee. Such monthly remittance advice shall also be provided by the Servicer to the Guarantor and Aurora Loan Services Inc. on behalf of the Seller. Such monthly remittance advice shall also be accompanied with a supplemental report provided to the Seller and Guarantor which includes on a cumulative and aggregate basis (i) the amount of claims filed, (ii) the amount of any claim payments made, (iii) the amount of claims denied or curtailed and (iv) policies cancelled with respect to those Serviced Mortgage Loans covered by the MGIC PMI Insurance Policy or any other provider of primary mortgage insurance purchased by the Trust. The Trustee will convert such data into a format acceptable to the Guarantor and provide monthly reports to the Guarantor pursuant to the Trust Agreement; provided, however, notwithstanding anything to the contrary contained in the MGIC PMI Insurance Policy, the Servicer shall not be required to submit any supplemental reports including the foregoing data with respect to the MGIC PMI Insurance Policy until a reporting date that is at least 15 days after the Servicer has received sufficient loan level detail information from the Depositor to appropriately code its servicing system in accordance with MGIC requirements. In addition, not more than 60 days after the end of each calendar year, commencing December 31, 2001, the Servicer shall provide (as such information becomes reasonably available to the Servicer) the Trustee such information concerning the Serviced Mortgage Loans and annual remittances to the Trustee therefrom as is necessary for each Certificateholder to prepare its federal income tax return. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Servicer to the Trustee pursuant to any requirements of the Code as from time to t...
Statements to Trustee. Not later than the tenth calendar day of each month, the Servicer shall furnish to the Trustee an electronic file providing loan level accounting data for the period ending on the last Business Day of the preceding month in the format mutually agreed upon between the Servicer and the Trustee, including but not limited to information described in Section 4.05(a).
Statements to Trustee. Not later than the tenth calendar day of each month (or if such calendar day is not a Business Day, the immediately succeeding Business Day), the Servicer shall furnish to the Trustee (i) a monthly remittance advice in the format set forth in Exhibit D-1 hereto, a monthly defaulted loan report in the format set forth in Exhibit D-2 hereto (or in such other format mutually agreed to between the Servicer and the Trustee) relating to the period ending on the last day of the preceding calendar month and a monthly loan loss report in the format set forth in Exhibit D-3 hereto and (ii) all such information required pursuant to clause (i) above on a magnetic tape or other similar media reasonably acceptable to the Trustee; provided, however, the information required by Exhibit D-2 and Exhibit D-3 is limited to that which is readily available to the Servicer and is mutually agreed to by the Servicer and Trustee.
Statements to Trustee. Not later than the tenth calendar day of each month (or if such calendar day is not a Business Day, the immediately preceding Business Day), the Servicer shall furnish to the Trustee in the form of Exhibit I (i) a monthly remittance advice in written or electronic format (or in such other format mutually agreed to between the Servicer and the Trustee) relating to the period ending on the last day of the preceding calendar month and (ii) all such information required pursuant to clause (i) above on a magnetic tape or other similar media reasonably acceptable to the Trustee. The Servicer shall provide the Trustee with such information reasonably available to it concerning the Serviced Mortgage Loans as is necessary for the Trustee to prepare the Trust Fund’s federal income tax return as the Trustee may reasonably request from time to time.
Statements to Trustee. (a) Not later than the 18th day of each month, the Servicer shall furnish to the Trustee and the NIMS Insurer an electronic file providing loan level accounting data for the period ending on the last Business Day of the preceding month in the format mutually agreed upon between the Servicer and the Trustee, including but not limited to information sufficient to allow the Trustee to prepare the Monthly Statement described in Section 4.05(a).
(b) Not later than the 18th day of each month, the Servicer shall furnish the Trustee with an electronic file containing the following information: (i) the amount on deposit in the Dividend Account as of the close of business on the last day of the preceding month, (ii) the amounts deposited into the Dividend Account during such preceding month (separately identifying the amount received from Mortgagors and the amounts Advanced) and (iii) the amounts withdrawn from the Dividend Account during such preceding month (separately identifying the amounts refunded to Mortgagors, the amounts withdrawn by the Servicer as additional servicing compensation, the amounts withdrawn by the Servicer in respect of prior Advances and the amounts transferred to the Depositor). Not later than the 18th day of January each year, the Servicer shall furnish the Trustee with an electronic file setting forth the information described in clauses (i) through (iii) above with respect to the preceding calendar year. The Servicer shall, upon written request from the Trustee and within a reasonable period following such written request, provide the Trustee with such additional information regarding funds in the Dividend Account as the Trustee may reasonably request in connection with the Trustee's obligations under Section 2.07 hereof.
Statements to Trustee. (a) Not later than the Servicer Remittance Date in each month, the Servicer shall furnish to the Trustee and the NIMs Insurer an electronic file providing loan level accounting data for the period ending on the last Business Day of the preceding month in the format mutually agreed upon between the Servicer and the Trustee, including but not limited to information sufficient to allow the Trustee to prepare the Monthly Statement described in Section 4.05(a).
