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).
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc), Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2005-Ff6), Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust Series 2005-He1)
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).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2005-Ffh1)
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 and collections in respect of P&I Arrearages 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).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust Series 2005-Sd1)
