therein. The Certificate Administrator shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator determines that amounts are available out of the Available Distribution Amount for distributions of principal on the Retail Certificates, and the aggregate amount allocable to such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator shall withdraw from the Rounding Account the applicable Rounding Amount. On each succeeding Distribution Date, prior to the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss is allocated to the Retail Certificates pursuant to Section 6.04, with respect to which the Certificate Administrator determines that amounts are available out of the Available Distribution Amount for distributions of principal on the Retail Certificates, the aggregate amount allocable to each such Class will be applied first to replenish any funds withdrawn from the Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the aggregate amount allocable to distributions of principal on each such Class is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 shall withdraw from the Rounding Account, to the extent funds are available therein, the applicable Rounding Amount. Any amounts withdrawn by the Certificate Administrator from the Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of Retail Certificates as described in the immediately preceding paragraph. Funds held in the Certificate Account shall be invested as described in Section 4.05. On or promptly after the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss is allocated to the Retail Certificates pursuant to Section 6.04, the Certificate Administrator shall be entitled to withdraw and pay to itself as additional compensation any remaining amounts on deposit in the Rounding Account.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Mortgage Finance Corp)
therein. The Certificate Administrator Master Servicer shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of principal is required to be distributed to the Available Distribution Amount for distributions of principal on the Special Retail CertificatesCertificates pursuant to Section 4.04(a)(ii), and the aggregate amount allocable to of such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator Master Servicer shall notify the Trustee by Noon New York City time two Business Days prior to such Distribution Date of the Rounding Amount, and the Trustee shall withdraw the Rounding Amount from the Rounding Account the applicable Rounding AmountAccount. On each succeeding Distribution Date, prior to the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant to Section 6.04or its Corresponding Class by Pro Rata Allocation, with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of the Available Distribution Amount for distributions of principal on the Retail Certificatesis required to be distributed to such Class pursuant to Section 4.04(a)(ii), the aggregate amount allocable to each of such Class principal will be applied first to replenish repay to the Rounding Account any funds withdrawn from the Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the such aggregate amount allocable to distributions of principal on each such Class is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 Master Servicer shall notify the Trustee by Noon New York City time two Business Days prior to such Distribution Date of the Rounding Amount, and the Trustee shall withdraw from the Rounding Account, to the extent funds are available therein, the applicable Rounding Amountamount so notified by the Master Servicer. Any amounts withdrawn by the Certificate Administrator Trustee from the Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of the Special Retail Certificates as described in the immediately preceding paragraph. Funds held in paragraph (and shall be deemed to have been distributed to the Class A-3-L Regular Interest and deposited for its benefit into the Certificate Account in accordance with Section 4.01(ii)). Amounts on deposit in the Rounding Account shall not be invested as described in Section 4.05invested. On or promptly the first Distribution Date after the earlier earliest of (i) the Credit Support Depletion Date and Date, (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant or their Corresponding Class by Pro Rata Allocation and (iii) the date on which the Class Principal Balance of the Special Retail Certificates has been reduced to Section 6.04zero, the Certificate Administrator Trustee shall be entitled to withdraw and pay to itself as additional compensation remit any amounts then remaining amounts on deposit in the Rounding AccountAccount to the Holders of the Class R-1 Certificates.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (PNC Mortgage Securities Corp Mort Pass Throu Cert Ser 2000 6)
therein. The Certificate Administrator Master Servicer shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of principal is required to be distributed to the Available Distribution Amount for distributions of principal on the Special Retail CertificatesCertificates pursuant to Section 4.05(a)(ii), and the aggregate amount allocable to of such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator Master Servicer shall withdraw from notify the Rounding Account Trustee by Noon New York City time two Business Days prior to such Distribution Date of the applicable Rounding Amount, and the Trustee shall withdraw such Rounding Amount from the Rounding Account. On each succeeding Distribution Date, prior to the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant to Section 6.04or its Corresponding Class, with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of the Available Distribution Amount for distributions of principal on the Retail Certificatesis required to be distributed to such Class pursuant to Section 4.05(a)(ii), the aggregate amount allocable to each of such Class principal will be applied first to replenish repay to the Rounding Account any funds withdrawn from the Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the such aggregate amount allocable to distributions of principal on each such Class is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 Master Servicer shall notify the Trustee by Noon New York City time two Business Days prior to such Distribution Date of the applicable Rounding Amount, and the Trustee shall withdraw from the Rounding Account, to the extent funds are available therein, the applicable Rounding Amountamount so notified by the Master Servicer. Any amounts withdrawn by the Certificate Administrator Trustee from the Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of the Special Retail Certificates as described in the immediately preceding paragraph. Funds held in paragraph (and shall be deemed to have been distributed to their Corresponding Class and deposited for its benefit into the Certificate Account in accordance with Section 4.04(ii)). Amounts on deposit in the Rounding Account shall not be invested as described in Section 4.05invested. On or promptly the first Distribution Date after the earlier earliest of (i) the Credit Support Depletion Date and Date, (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant or their Corresponding Class and (iii) the date on which the Class Principal Balance of the Special Retail Certificates has been reduced to Section 6.04zero, the Certificate Administrator Trustee shall be entitled to withdraw and pay to itself as additional compensation remit any amounts then remaining amounts on deposit in the Rounding AccountAccount to the Holders of the Class R-3 Residual Interest.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Washington Mutual MSC Mort Pass THR Cert Ser 2003 Ms8)
therein. The Certificate Administrator Master Servicer shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of the REMIC II Available Distribution Amount for distributions of principal on the Retail Class I-A-14 Certificates, and the aggregate amount allocable to such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator Master Servicer shall notify the Trustee in writing by noon New York City time two Business Days prior to such Distribution Date of the Rounding Amount, and the Trustee shall withdraw from the Class I-A-14 Rounding Account the applicable Rounding Amount. On each succeeding Distribution Date, prior to the earlier of (i) the Group I Credit Support Depletion Date and (ii) the date on which any Realized Loss loss is allocated to the Retail Certificates pursuant to Section 6.04Class I-A-14 Certificates, with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of the REMIC II Available Distribution Amount for distributions of principal on the Retail Certificatessuch Class, the aggregate amount allocable to each such Class will be applied first to replenish repay any funds withdrawn from the Class I-A-14 Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the aggregate amount allocable to distributions of principal on each such Class is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 Master Servicer shall notify the Trustee in writing by noon New York City time two Business Days prior to such Distribution Date of the Rounding Amount, and the Trustee shall withdraw from the Class I-A-14 Rounding Account, to the extent funds are available therein, the applicable Rounding Amountamount so notified by the Master Servicer. Any amounts withdrawn by the Certificate Administrator Trustee from the Class I-A-14 Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of Retail Certificates Class I-A-14 Certificateholders as described in the immediately preceding paragraph. Funds held in paragraph (and shall be deemed to have been distributed to the Class I-A-14-L Regular Interests and deposited for their benefit into the Certificate Account shall be invested as described in accordance with Section 4.054.01(i)). On or promptly after the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss is allocated to the Retail Certificates pursuant to Section 6.04, the Certificate Administrator shall be entitled to withdraw and pay to itself as additional compensation any remaining amounts Amounts on deposit in the Class I-A-14 Rounding AccountAccounts shall not be invested.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (PNC Mortgage Securities Corp)
therein. The Certificate Administrator Master Servicer shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of principal is required to be distributed to the Available Distribution Amount for distributions of principal on the Special Retail CertificatesCertificates pursuant to Section 4.05(a)(ii), and the aggregate amount allocable to of such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator Master Servicer shall notify the Trustee by Noon New York City time two Business Days prior to such Distribution Date of the Rounding Amount, and the Trustee shall withdraw the Rounding Amount from the Rounding Account the applicable Rounding AmountAccount. On each succeeding Distribution Date, prior to the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant to Section 6.04or its Corresponding Class by Pro Rata Allocation, with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of the Available Distribution Amount for distributions of principal on the Retail Certificatesis required to be distributed to such Class pursuant to Section 4.05(a)(ii), the aggregate amount allocable to each of such Class principal will be applied first to replenish repay to the Rounding Account any funds withdrawn from the Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the such aggregate amount allocable to distributions of principal on each such Class is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 Master Servicer shall notify the Trustee by Noon New York City time two Business Days prior to such Distribution Date of the Rounding Amount, and the Trustee shall withdraw from the Rounding Account, to the extent funds are available therein, the applicable Rounding Amountamount so notified by the Master Servicer. Any amounts withdrawn by the Certificate Administrator Trustee from the Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of the Special Retail Certificates as described in the immediately preceding paragraph. Funds held in paragraph (and shall be deemed to have been distributed to the Class II-A-3-L Regular Interest and deposited for its benefit into the Certificate Account in accordance with Section 4.04(ii)). Amounts on deposit in the Rounding Account shall not be invested as described in Section 4.05invested. On or promptly the first Distribution Date after the earlier earliest of (i) the Credit Support Depletion Date and Date, (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant or their Corresponding Class by Pro Rata Allocation and (iii) the date on which the Class Principal Balance of the Special Retail Certificates has been reduced to Section 6.04zero, the Certificate Administrator Trustee shall be entitled to withdraw and pay to itself as additional compensation remit any amounts then remaining amounts on deposit in the Rounding AccountAccount to the Holders of the Class R-2 Certificates.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Wamu Mortgage Pass Through Cert Series 2001-5)
therein. The Certificate Administrator Servicer shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator Servicer determines that amounts are available out of principal is required to be distributed to the Available Distribution Amount for distributions of principal on the Special Retail CertificatesCertificates pursuant to Section 4.04(a)(ii), and the aggregate amount allocable to of such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator Servicer shall withdraw from notify the Rounding Account Trustee by Noon New York City time two Business Days prior to such Distribution Date of the applicable Rounding Amount, and the Trustee shall withdraw such Rounding Amount from the Rounding Account. On each succeeding Distribution Date, prior to the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss is allocated to the Retail Certificates pursuant to Section 6.04Date, with respect to which the Certificate Administrator Servicer determines that amounts are available out of principal is required to be distributed to such Class pursuant to Section 4.04(a)(ii), the Available Distribution Amount for distributions of principal on the Retail Certificates, Servicer will instruct that the aggregate amount allocable to each of such Class principal will be applied first to replenish repay to the Rounding Account any funds withdrawn from the Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the such aggregate amount allocable to distributions of principal on each such Class is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 Servicer shall notify the Trustee by Noon New York City time two Business Days prior to such Distribution Date of the applicable Rounding Amount, and the Trustee shall withdraw from the Rounding Account, to the extent funds are available therein, the applicable Rounding Amountamount so notified by the Servicer. Any amounts withdrawn by the Certificate Administrator Trustee from the Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of the Special Retail Certificates as described in the immediately preceding paragraph. Funds held in paragraph (and shall be deemed to have been distributed to their Corresponding Class and deposited for its benefit into the Certificate Account in accordance with Section 4.01). Amounts on deposit in the Rounding Account shall not be invested as described in Section 4.05invested. On or promptly the first Distribution Date after the earlier earliest of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss is allocated to the Class Principal Balance of the Special Retail Certificates pursuant has been reduced to Section 6.04zero, the Certificate Administrator Trustee shall be entitled to withdraw and pay to itself as additional compensation remit any amounts then remaining amounts on deposit in the Rounding AccountAccount to the Holders of the Class R-2 Residual Interest.
Appears in 1 contract
therein. The Certificate Administrator Trustee shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator Trustee determines that amounts are available out of the applicable Available Distribution Amount for distributions of principal on the Retail Lottery Certificates, and the aggregate amount allocable to such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator Trustee shall withdraw from the Rounding Account the applicable Rounding Amount. On each succeeding Distribution Date, prior to the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss is allocated to the Retail Certificates pursuant to Section 6.04Date, with respect to which the Certificate Administrator Trustee determines that amounts are available out of the applicable Available Distribution Amount for distributions of principal on the Retail Lottery Certificates, the aggregate amount allocable to each such Class will be applied first to replenish any funds withdrawn from the Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the aggregate amount allocable to distributions of principal on each such Class to the Retail Lottery Certificates is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 Trustee shall withdraw from the Rounding Account, to the extent funds are available therein, the applicable Rounding Amount. Any amounts withdrawn by the Certificate Administrator Trustee from the Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of Retail Certificates Lottery Certificateholders as described in the immediately preceding paragraph. Funds held in the Certificate Account may be invested by the Trustee or Certificate Administrator for its own account in Eligible Investments which shall mature not later than one Business Day prior to the related Distribution Date or, shall mature not later than the related Distribution Date if such Eligible Investments are managed by, or are obligations of, such institution that maintains the Certificate Account. The Rounding Account shall be invested as described in Section 4.05. On or promptly after an "outside reserve fund" under the earlier of (i) the REMIC Provisions that is beneficially owned for all federal income tax purposes by Credit Support Depletion Date and (ii) the date on which any Realized Loss is allocated to the Retail Certificates pursuant to Section 6.04, the Certificate Administrator shall be entitled to withdraw and pay to itself as additional compensation any remaining amounts on deposit in the Rounding AccountSuisse First Boston Corporation.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Abn Amro Mortgage Corp Multi Class Cer Ser 2002-8)
therein. The Certificate Administrator Trustee shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator Trustee determines that amounts are available out of the Available Distribution Amount for distributions of principal on the Retail Class A-9 Certificates, and the aggregate amount allocable to such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator Trustee shall withdraw from the Rounding Account the applicable Rounding Amount. On each succeeding Distribution Date, prior to the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss is allocated to the Retail Certificates pursuant to Section 6.04Date, with respect to which the Certificate Administrator Trustee determines that amounts are available out of the Available Distribution Amount for distributions of principal on the Retail Class A-9 Certificates, the aggregate amount allocable to each such Class will be applied first to replenish any funds withdrawn from the Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the aggregate amount allocable to distributions of principal on each such to the Class A-9 Certificates is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 Trustee shall withdraw from the Rounding Account, to the extent funds are available therein, the applicable Rounding Amount. Any amounts withdrawn by the Certificate Administrator Trustee from the Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of Retail Certificates Class A-9 Certificateholders as described in the immediately preceding paragraph. Funds held in the Certificate Account shall be invested as described in Section 4.05Eligible Investments which shall mature not later than one Business Day prior to the Distribution Date. On or promptly after the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss is allocated to the Retail Certificates pursuant to Section 6.04Date, the Certificate Administrator Trustee shall be entitled to withdraw and pay to itself as additional compensation any remaining amounts on deposit in the Rounding Account.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Abn Amro Mortgage Corp Series 1999-3)
therein. The Certificate Administrator Master Servicer shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of principal is required to be distributed to the Available Distribution Amount for distributions of principal on the Special Retail CertificatesCertificates pursuant to Section 4.04(a)(ii), and the aggregate amount allocable to of such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator Master Servicer shall withdraw from notify the Rounding Account Trustee by Noon New York City time two Business Days prior to such Distribution Date of the applicable Rounding Amount, and the Trustee shall withdraw such Rounding Amount from the Rounding Account. On each succeeding Distribution Date, prior to the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant to Section 6.04or its Corresponding Class, with respect to which the Certificate Administrator Master Servicer determines that amounts are available out of the Available Distribution Amount for distributions of principal on the Retail Certificatesis required to be distributed to such Class pursuant to Section 4.04(a)(ii), the aggregate amount allocable to each of such Class principal will be applied first to replenish repay to the Rounding Account any funds withdrawn from the Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the such aggregate amount allocable to distributions of principal on each such Class is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 Master Servicer shall notify the Trustee by Noon New York City time two Business Days prior to such Distribution Date of the applicable Rounding Amount, and the Trustee shall withdraw from the Rounding Account, to the extent funds are available therein, the applicable Rounding Amountamount so notified by the Master Servicer. Any amounts withdrawn by the Certificate Administrator Trustee from the Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of the Special Retail Certificates as described in the immediately preceding paragraph. Funds held in paragraph (and shall be deemed to have been distributed to their Corresponding Class and deposited for its benefit into the Certificate Account in accordance with Section 4.01(i)). Amounts on deposit in the Rounding Account shall not be invested as described in Section 4.05invested. On or promptly the first Distribution Date after the earlier earliest of (i) the Credit Support Depletion Date and Date, (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant or their Corresponding Class and (iii) the date on which the Class Principal Balance of the Special Retail Certificates has been reduced to Section 6.04zero, the Certificate Administrator Trustee shall be entitled to withdraw and pay to itself as additional compensation remit any amounts then remaining amounts on deposit in the Rounding AccountAccount to the Holders of the Class R-2 Residual Interest.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Washington Mutual MSC Mort Pass Thru Cert Series 2003-Ms7)
therein. The Certificate Administrator shall maintain such account to provide, if needed, the applicable Rounding Amount on any Distribution Date. On the first Distribution Date with respect to which the Certificate Administrator determines that amounts are available out of principal is required to be distributed to the Available Distribution Amount for distributions of principal on the Special Retail CertificatesCertificates pursuant to Section 4.04(a)(ii), and the aggregate amount allocable to of such distributions of principal is not an amount equal to an integral multiple of $1,000, the Certificate Administrator shall withdraw from notify the Rounding Account Trustee by Noon New York City time two Business Days prior to such Distribution Date of the applicable Rounding Amount, and the Trustee shall withdraw such Rounding Amount from the Rounding Account. On each succeeding Distribution Date, prior to the earlier of (i) the Credit Support Depletion Date and (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant to Section 6.04or its Corresponding Class, with respect to which the Certificate Administrator determines that amounts are available out of the Available Distribution Amount for distributions of principal on the Retail Certificatesis required to be distributed to such Class pursuant to Section 4.04(a)(ii), the aggregate amount allocable to each of such Class principal will be applied first to replenish repay to the Rounding Account any funds withdrawn from the Rounding Account on prior Distribution Dates which have not been repaid. If the remainder of the such aggregate amount allocable to distributions of principal on each such Class is not an amount equal to an integral multiple of $1,000, the Certificate Administrator 80 shall notify the Trustee by Noon New York City time two Business Days prior to such Distribution Date of the applicable Rounding Amount, and the Trustee shall withdraw from the Rounding Account, to the extent funds are available therein, the applicable Rounding Amountamount so notified by the Certificate Administrator. Any amounts withdrawn by the Certificate Administrator Trustee from the Rounding Account shall be deposited in the Certificate Account for distribution to the Holders of the Special Retail Certificates as described in the immediately preceding paragraph. Funds held in paragraph (and shall be deemed to have been distributed to their Corresponding Class and deposited for its benefit into the Certificate Account in accordance with Section 4.01. Amounts on deposit in the Rounding Account shall not be invested as described in Section 4.05invested. On or promptly the first Distribution Date after the earlier earliest of (i) the Credit Support Depletion Date and Date, (ii) the date on which any Realized Loss loss is allocated to the Special Retail Certificates pursuant or their Corresponding Class and (iii) the date on which the Class Principal Balance of the Special Retail Certificates has been reduced to Section 6.04zero, the Certificate Administrator Trustee shall be entitled to withdraw and pay to itself as additional compensation remit any amounts then remaining amounts on deposit in the Rounding AccountAccount to the Holders of the Class R-2 Residual Interest.
Appears in 1 contract
Samples: Trust Agreement (Washington Mutual Mortgage Securities Corp Series 2004-Rs1)