Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 4.05 and Section 5.01 of the SWSA, the remittance on September 18, 2006 to the Trust Fund is to include principal due after August 1, 2006 (the “Trust Cut-off Date”) plus interest, at the Mortgage Loan Remittance Rate collected during the related Due Period exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (b), (c), (d) and (e) of Section 5.01 of the SWSA.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 4.04 and Section 5.01 of the Servicing Agreement, the remittance on November 27, 2000 to the Trust Fund is to include principal collected after October 1, 2000 (the "Trust Cut-off Date") through the preceding Determination Date plus interest, at the Mortgage Loan Remittance Rate collected through such Determination Date exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (ii), (iii) and (iv) of Section 5.01 of the Servicing Agreement.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 2.05 and Section 3.01 of the Flow Agreement, the remittance on July 10, 2006 to the Trust Fund is to include principal due after June 1, 2006 (the “Trust Cut-off Date”) plus interest, at the Mortgage Loan Remittance Rate collected during the related Due Period exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clause (b) of Section 3.01 of the Flow Agreement.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 5.01 of the Servicing Agreement (as modified by this Agreement) the remittance on May 18, 2007 to be made to the Trust Fund is to include all principal collections due after April 1, 2007 (the "Trust Cut-off Date"), plus interest thereon at the weighted average Mortgage Interest Rate collected during the Due Period immediately preceding May 18, 2007, but exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, and taking into account the adjustments specified in the first paragraph of Section 5.01 of the Servicing Agreement.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Subsection 11.05 and Subsection 11.15 of the MLSSA, the remittance on February 18, 2004 to the Trust Fund is to include principal due after January 1, 2004 (the "Trust Cut-off Date") plus interest, at the Mortgage Loan Remittance Rate collected during the related Due Period exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (b), (c) and (d) of Subsection 11.15
Trust Cut-off Date. The parties hereto acknowledge that by operation of Sections 4.05 and 6.01 of the Master Servicing Agreement, the remittance on April 18, 2003 to the Trust is to include principal due after March 1, 2003 (the "Trust Cut-off Date") plus interest at the Mortgage Loan Remittance Rate due on the related Due Date exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (i) and (ii) of Section 6.01 of the Master Servicing Agreement.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 11.01 of the Flow Agreement, the remittance of principal and interest collections on the Mortgage Loans to be made on the May 18, 2005 Remittance Date to the Master Servicer for the benefit of the trust fund (the "Trust Fund") created under the Trust Agreement is to include principal collections due after April 1, 2005 (the "Trust Cut-off Date"), plus interest at the Mortgage Loan Remittance Rate collected during the related Due Period, exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (a), (b), (c) and (d) of Section 11.01
Trust Cut-off Date. The parties hereto acknowledge that by operation of Sections 4.05 and 5.01 of the MSWSA, the remittance on May 18, 2005 to the Trust Fund shall include scheduled principal due on the Mortgage Loans after April 1, 2005 (the “Trust Cut-off Date”), plus interest at the Mortgage Loan Remittance Rate collected during the related Due Period exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, Principal Prepayments received during the related Principal Prepayment Period, plus all the other amounts on deposit in the Custodial Account as of the close of business on the Determination Date immediately preceding such Remittance Date (net of charges and withdrawals from the Custodial Account pursuant to Section 4.05 of the MSWSA and plus or minus the adjustments specified in clauses (b), (c), (d) and (e) of Section 5.01 of the MSWSA).
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 5.05 and Section 6.01 of the PSSA, the remittance on March 15, 2005 to the Master Servicer, for the benefit of the Trust, is to include principal due after February 1, 2005 (the “Trust Cut-off Date”) plus interest, at the Mortgage Loan Remittance Rate collected during the related Due Period, exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in Section 6.01 of the PSSA.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 2.5 and Section 3.1 of the Servicing Agreement, the remittance on April 18, 2007 to the LMT 2007-3 Trust Fund (the “Trust Fund”) is to include principal due after March 1, 2007 (the “Trust Cut-off Date”) plus interest, at the Net Rate collected during the advancing period exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in Section 3.1 of the relevant Servicing Agreement.
