Where Applicable. Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A). 11/09/2005 - 14:41 (MXXX - MXXX) (copyright) 2000 LaSalle Bank N.A. CASH RECONCILIATION SUMMARY ================================================================================ -------------------------------------------------------------------------------- INTEREST SUMMARY -------------------------------------------------------------------------------- Current Scheduled Interest Less Deferred Interest Less PPIS Reducing Scheduled Int Plus Gross Advance Interest Less ASER Interest Adv Reduction Less Other Interest Not Advanced Less Other Adjustment -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- UNSCHEDULED INTEREST: -------------------------------------------------------------------------------- Prepayment Penalties Yield Maintenance Penalties Other Interest Proceeds -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- Less Fees Paid to Servicer Less Fee Strips Paid by Servicer -------------------------------------------------------------------------------- LESS FEES & EXPENSES PAID BY/TO SERVICER -------------------------------------------------------------------------------- Special Servicing Fees Workout Fees Liquidation Fees Interest Due Serv on Advances Non Recoverable Advances Misc. Fees & Expenses -------------------------------------------------------------------------------- Plus Trustee Fees Paid by Servicer -------------------------------------------------------------------------------- Total Unscheduled Fees & Expenses -------------------------------------------------------------------------------- Total Interest Due Trust -------------------------------------------------------------------------------- LESS FEES & EXPENSES PAID BY/TO TRUST -------------------------------------------------------------------------------- Trustee Fee Fee Strips Misc. Fees Interest Reserve Withholding Plus Interest Reserve Deposit -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- Total Interest Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PRINCIPAL SUMMARY -------------------------------------------------------------------------------- SCHEDULED PRINCIPAL: Current Scheduled Principal Advanced Scheduled Principal -------------------------------------------------------------------------------- Scheduled Principal -------------------------------------------------------------------------------- UNSCHEDULED PRINCIPAL: Curtailments Advanced Scheduled Principal Liquidation Proceeds Repurchase Proceeds Other Principal Proceeds -------------------------------------------------------------------------------- Total Unscheduled Principal -------------------------------------------------------------------------------- Remittance Principal -------------------------------------------------------------------------------- Remittance P&I Due Trust -------------------------------------------------------------------------------- Remittance P&I Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- POOL BALANCE SUMMARY -------------------------------------------------------------------------------- Balance Count -------------------------------------------------------------------------------- Beginning Pool Scheduled Principal Unscheduled Principal Deferred Interest Liquidations Repurchases -------------------------------------------------------------------------------- Ending Pool -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- SERVICING FEE SUMMARY -------------------------------------------------------------------------------- Current Servicing Fees Plus Fees Advanced for PPIS Less Reduction for PPIS Plus Delinquent Servicing Fees -------------------------------------------------------------------------------- Total Servicing Fees -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PPIS SUMMARY -------------------------------------------------------------------------------- Gross PPIS Reduced by PPIE Reduced by Shortfalls in Fees Reduced by Other Amounts -------------------------------------------------------------------------------- PPIS Reducing Scheduled Interest -------------------------------------------------------------------------------- PPIS Reducing Servicing Fee -------------------------------------------------------------------------------- PPIS Due Certificate -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ADVANCE SUMMARY (ADVANCE MADE BY SERVICER) -------------------------------------------------------------------------------- Principal Interest -------------------------------------------------------------------------------- Prior Outstanding Plus Current Period Less Recovered Less Non Recovered -------------------------------------------------------------------------------- Ending Outstanding -------------------------------------------------------------------------------- ================================================================================ 11/09/2005 - 14:41 (MXXX - MXXX) (copyright) 2000 LaSalle Bank N.A. ASSET BACKED FACTS ~15 MONTH HISTORICAL LOAN STATUS SUMMARY ============ ======================================================================= ============================================ Delinquency Aging Categories Special Event Categories (1) ----------------------------------------------------------------------- -------------------------------------------- Delinq 1 Month Delinq 2 Months Delinq 3+ Months Foreclosure REO Modifications Specially Serviced Bankruptcy Distribution ----------------------------------------------------------------------- -------------------------------------------- Date # Balance # Balance # Balance # Balance # Balance # Balance # Balance # Balance ============ ======================================================================= ============================================ 01/12/06 ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ============ ======================================================================= ============================================
Appears in 2 contracts
Samples: Mortgage Loan Purchase Agreement (Merrill Lynch Mortgage Trust 2005-Cki1), Pooling and Servicing Agreement (Merrill Lynch Mortgage Trust 2005-Cki1)
Where Applicable. Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A). 11/09/2005 - 14:41 (MXXX - MXXX) (copyright) 2000 LaSalle Bank N.A. CASH RECONCILIATION SUMMARY Cash Reconciliation Summary ================================================================================================================================== -------------------------------------------------------------------------------- INTEREST SUMMARY -------------------------------------------------------------------------------- ----------------------------------------- ----------------------------------------- ------------------------------------------ Interest Summary Principal Summary Servicing Fee Summary ----------------------------------------- ----------------------------------------- ------------------------------------------ Current Scheduled Interest Scheduled Principal: Current Servicing Fees Less Deferred Interest -------------------- Plus Fees Advanced for PPIS Less PPIS Reducing Scheduled Int Current Scheduled Principal Less Reduction for PPIS Plus Gross Advance Interest Advanced Scheduled Principal Plus Delinquent Servicing Fees Less ASER Interest Adv Reduction ----------------------------------------- ------------------------------------------ Less Other Interest Not Advanced Scheduled Principal Total Servicing Fees Less Other Adjustment -------------------------------------------------------------------------------- ----------------------------------------- ------------------------------------------ ----------------------------------------- Unscheduled Principal: Total -------------------------------------------------------------------------------- UNSCHEDULED INTEREST---------------------- ----------------------------------------- Curtailments Unscheduled Interest: -------------------------------------------------------------------------------- Advanced Scheduled Principal ----------------------------------------- Liquidation Proceeds Prepayment Penalties Repurchase Proceeds Yield Maintenance Penalties Other Principal Proceeds Other Interest Proceeds -------------------------------------------------------------------------------- ----------------------------------------- ----------------------------------------- Total -------------------------------------------------------------------------------- Unscheduled Principal Total ----------------------------------------- ----------------------------------------- Remittance Principal Less Fees Paid to Servicer ----------------------------------------- Less Fee Strips Paid by Servicer -------------------------------------------------------------------------------- LESS FEES Remittance P&I Due Trust ----------------------------------------- ----------------------------------------- ------------------------------------------ Less Fees & EXPENSES PAID BYExpenses Paid By/TO SERVICER -------------------------------------------------------------------------------- To Servicer Remittance P&I Due Certs PPIS Summary ----------------------------------------- ----------------------------------------- ------------------------------------------ Special Servicing Fees Workout Fees Gross PPIS Liquidation Fees ----------------------------------------- Reduced by PPIE Interest Due Serv on Advances Pool Balance Summary Reduced by Shortfalls in Fees Non Recoverable Advances ----------------------------------------- Reduced by Other Amounts Misc. Fees & Expenses -------------------------------------------------------------------------------- Balance Count ------------------------------------------ ----------------------------------------- ----------------------------------------- PPIS Reducing Scheduled Interest Plus Trustee Fees Paid by Servicer -------------------------------------------------------------------------------- Beginning Pool ------------------------------------------ ----------------------------------------- Scheduled Principal PPIS Reducing Servicing Fee Total Unscheduled Fees & Expenses -------------------------------------------------------------------------------- Unscheduled Principal ------------------------------------------ ----------------------------------------- Deferred Interest PPIS Due Certificate Total Interest Due Trust -------------------------------------------------------------------------------- LESS FEES Liquidations ------------------------------------------ ----------------------------------------- Repurchases Less Fees & EXPENSES PAID BYExpenses Paid By/TO TRUST -------------------------------------------------------------------------------- To Trust ----------------------------------------- ------------------------------------------ ----------------------------------------- Ending Pool Advance Summary (Advance Made by Servicer) Trustee Fee ----------------------------------------- ------------------------------------------ Fee Strips Principal Interest Misc. Fees ------------------------------------------ Interest Reserve Withholding Prior Outstanding Plus Interest Reserve Deposit -------------------------------------------------------------------------------- Plus Current Period ----------------------------------------- Less Recovered Total -------------------------------------------------------------------------------- Less Non Recovered ----------------------------------------- ------------------------------------------ Total Interest Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PRINCIPAL SUMMARY -------------------------------------------------------------------------------- SCHEDULED PRINCIPAL: Current Scheduled Principal Advanced Scheduled Principal -------------------------------------------------------------------------------- Scheduled Principal -------------------------------------------------------------------------------- UNSCHEDULED PRINCIPAL: Curtailments Advanced Scheduled Principal Liquidation Proceeds Repurchase Proceeds Other Principal Proceeds -------------------------------------------------------------------------------- Total Unscheduled Principal -------------------------------------------------------------------------------- Remittance Principal -------------------------------------------------------------------------------- Remittance P&I Due Trust -------------------------------------------------------------------------------- Remittance P&I Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- POOL BALANCE SUMMARY -------------------------------------------------------------------------------- Balance Count -------------------------------------------------------------------------------- Beginning Pool Scheduled Principal Unscheduled Principal Deferred Interest Liquidations Repurchases -------------------------------------------------------------------------------- Ending Pool -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- SERVICING FEE SUMMARY -------------------------------------------------------------------------------- Current Servicing Fees Plus Fees Advanced for PPIS Less Reduction for PPIS Plus Delinquent Servicing Fees -------------------------------------------------------------------------------- Total Servicing Fees -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PPIS SUMMARY -------------------------------------------------------------------------------- Gross PPIS Reduced by PPIE Reduced by Shortfalls in Fees Reduced by Other Amounts -------------------------------------------------------------------------------- PPIS Reducing Scheduled Interest -------------------------------------------------------------------------------- PPIS Reducing Servicing Fee -------------------------------------------------------------------------------- PPIS Due Certificate -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ADVANCE SUMMARY (ADVANCE MADE BY SERVICER) -------------------------------------------------------------------------------- Principal Interest -------------------------------------------------------------------------------- Prior Outstanding Plus Current Period Less Recovered Less Non Recovered -------------------------------------------------------------------------------- Ending Outstanding -------------------------------------------------------------------------------- ----------------------------------------- ------------------------------------------ ================================================================================================================================== 11/09/2005 - 14:41 (MXXX - MXXX) (copyright) 2000 LaSalle Bank N.A. ASSET BACKED FACTS Asset Backed Facts ~15 MONTH HISTORICAL LOAN STATUS SUMMARY Month Historical Loan Status Summary ============= ====================================================================== =========================================== Delinquency Aging Categories Special Event Categories (1) ---------------------------------------------------------------------- ------------------------------------------- Delinq Delinq Delinq Specially Distribution 1 Month 2 Months 3+ Months Foreclosure REO Modifications Serviced Bankruptcy ---------------------------------------------------------------------- ------------------------------------------- Date # Balance # Balance # Balance # Balance # Balance # Balance # Balance # Balance ============= ====================================================================== =========================================== 03/11/05 ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ------------- ------------ -------------- ------------- -------------- ------------- ------------- -------------- -------------- ============= ====================================================================== ============================================ Delinquency Aging Categories Special Event Categories (1) ----------------------------------------------------------------------- -------------------------------------------- Delinq 1 Month Delinq 2 Months Delinq 3+ Months Foreclosure REO Modifications Specially Serviced Bankruptcy Distribution ----------------------------------------------------------------------- -------------------------------------------- Date # Balance # Balance # Balance # Balance # Balance # Balance # Balance # Balance ============ ======================================================================= ============================================ 01/12/06 ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ============ ======================================================================= ============================================
Appears in 1 contract
Where Applicable. Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A). 11/09/2005 - 14:41 (MXXX - MXXX) (copyright) 2000 LaSalle Bank N.A. CASH RECONCILIATION SUMMARY ==================================================================================================================================== -------------------------------------------------------------------------------- ------------------------------------------- -------------------------------------------- ------------------------------------------- INTEREST SUMMARY -------------------------------------------------------------------------------- PRINCIPAL SUMMARY SERVICING FEE SUMMARY ------------------------------------------- -------------------------------------------- ------------------------------------------- Current Scheduled Interest SCHEDULED PRINCIPAL: Current Servicing Fees Less Deferred Interest -------------------- Plus Fees Advanced for PPIS Less PPIS Reducing Scheduled Int Current Scheduled Principal Less Reduction for PPIS Plus Gross Advance Interest Advanced Scheduled Principal Plus Delinquent Servicing Fees Less ASER Interest Adv Reduction -------------------------------------------- ------------------------------------------- Less Other Interest Not Advanced Scheduled Principal Total Servicing Fees Less Other Adjustment -------------------------------------------------------------------------------- -------------------------------------------- ------------------------------------------- ------------------------------------------- UNSCHEDULED PRINCIPAL: Total -------------------------------------------------------------------------------- ---------------------- ------------------------------------------- Curtailments UNSCHEDULED INTEREST: -------------------------------------------------------------------------------- Advanced Scheduled Principal ------------------------------------------- Liquidation Proceeds Prepayment Penalties Repurchase Proceeds Yield Maintenance Penalties Other Principal Proceeds Other Interest Proceeds -------------------------------------------------------------------------------- -------------------------------------------- ------------------------------------------- Total -------------------------------------------------------------------------------- Unscheduled Principal Total -------------------------------------------- ------------------------------------------- Remittance Principal Less Fees Paid to Servicer -------------------------------------------- Less Fee Strips Paid by Servicer -------------------------------------------------------------------------------- Remittance P&I Due Trust ------------------------------------------- -------------------------------------------- ------------------------------------------- LESS FEES & EXPENSES PAID BY/TO SERVICER -------------------------------------------------------------------------------- Remittance P&I Due Certs PPIS SUMMARY ------------------------------------------- -------------------------------------------- ------------------------------------------- Special Servicing Fees Workout Fees -------------------------------------------- Gross PPIS Liquidation Fees POOL BALANCE SUMMARY Reduced by PPIE Interest Due Serv on Advances -------------------------------------------- Reduced by Shortfalls in Fees Non Recoverable Advances Balance Count Reduced by Other Amounts Misc. Fees & Expenses -------------------------------------------------------------------------------- -------------------------------------------- ------------------------------------------- ------------------------------------------- Beginning Pool PPIS Reducing Scheduled Interest Plus Trustee Fees Paid by Servicer -------------------------------------------------------------------------------- Scheduled Principal ------------------------------------------- ------------------------------------------- Unscheduled Principal PPIS Reducing Servicing Fee Total Unscheduled Fees & Expenses -------------------------------------------------------------------------------- Deferred Interest ------------------------------------------- ------------------------------------------- Liquidations PPIS Due Certificate Total Interest Due Trust -------------------------------------------------------------------------------- Repurchases ------------------------------------------- ------------------------------------------- -------------------------------------------- LESS FEES & EXPENSES PAID BY/TO TRUST -------------------------------------------------------------------------------- Trustee Fee Fee Strips Misc. Fees Interest Reserve Withholding Plus Interest Reserve Deposit -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- Total Interest Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PRINCIPAL SUMMARY -------------------------------------------------------------------------------- SCHEDULED PRINCIPAL: Current Scheduled Principal Advanced Scheduled Principal -------------------------------------------------------------------------------- Scheduled Principal -------------------------------------------------------------------------------- UNSCHEDULED PRINCIPAL: Curtailments Advanced Scheduled Principal Liquidation Proceeds Repurchase Proceeds Other Principal Proceeds -------------------------------------------------------------------------------- Total Unscheduled Principal -------------------------------------------------------------------------------- Remittance Principal -------------------------------------------------------------------------------- Remittance P&I Due Trust -------------------------------------------------------------------------------- Remittance P&I Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- POOL BALANCE SUMMARY -------------------------------------------------------------------------------- Balance Count -------------------------------------------------------------------------------- Beginning Pool Scheduled Principal Unscheduled Principal Deferred Interest Liquidations Repurchases -------------------------------------------------------------------------------- Ending Pool -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- SERVICING FEE SUMMARY -------------------------------------------------------------------------------- Current Servicing Fees Plus Fees Advanced for PPIS Less Reduction for PPIS Plus Delinquent Servicing Fees -------------------------------------------------------------------------------- Total Servicing Fees -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PPIS SUMMARY -------------------------------------------------------------------------------- Gross PPIS Reduced by PPIE Reduced by Shortfalls in Fees Reduced by Other Amounts -------------------------------------------------------------------------------- PPIS Reducing Scheduled Interest -------------------------------------------------------------------------------- PPIS Reducing Servicing Fee -------------------------------------------------------------------------------- PPIS Due Certificate -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------- ------------------------------------------- -------------------------------------------- ADVANCE SUMMARY (ADVANCE MADE BY SERVICER) -------------------------------------------------------------------------------- Trustee Fee ------------------------------------------- Fee Strips Principal Interest -------------------------------------------------------------------------------- Misc. Fees ------------------------------------------- Interest Reserve Withholding Prior Outstanding Plus Interest Reserve Deposit Plus Current Period ------------------------------------------- Less Recovered Total Less Non Recovered -------------------------------------------------------------------------------- ------------------------------------------- ------------------------------------------- Total Interest Due Certs Ending Outstanding -------------------------------------------------------------------------------- ------------------------------------------- ------------------------------------------- ==================================================================================================================================== 11/09/2005 - 14:41 (MXXX - MXXX) (copyright) 2000 LaSalle Bank N.A. ASSET BACKED FACTS ~15 MONTH HISTORICAL LOAN STATUS SUMMARY ============= ============================================================================ ============================================ Delinquency Aging Categories Special Event Categories (1) ----------------------------------------------------------------------- -------------------------------------------- ------------- ---------------------------------------------------------------------------- ----------------------------------------- Specially Distribution Delinq 1 Month Delinq 2 Months Delinq 3+ Months Foreclosure REO Modifications Specially Serviced Bankruptcy Distribution ----------------------------------------------------------------------- -------------------------------------------- Date # Balance # Balance # Balance # Balance # Balance # Balance # Balance # Balance ------------- ---------------------------------------------------------------------------- ----------------------------------------- 01/10/04 ============= ============================================================================ ============================================ 01/12/06 ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- (1) Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category. ASSET BACKED FACTS ~15 MONTH HISTORICAL PAYOFF/LOSS SUMMARY ============ ========================================================================================================================= Ending Appraisal Realized Pool (1) Payoffs (2) Penalties Reduct. (2) Liquidations (2) Losses (2) Remaining Term Curr Weighted Avg. Distribution ---------------------------------------------------------------------------------------------------------------------- Date # Balance # Balance # Amount # Balance # Balance # Amount Life Amort. Coupon Remit ==================================================================================================================================== 01/10/04
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Gmac Commercial Mortgage Securities Inc)
Where Applicable. Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A). 11/09/2005 - 14:41 (MXXX - MXXX) (copyright) 2000 Merrill Lynch Mortgage Trust 2005-LC1 Commercial Mortxxxx Xxsx-Xxxough Certificates Series 2005-LC1 ABN AMRO Statement Date: 01/12/2006 LaSalle Bank N.A. CASH RECONCILIATION SUMMARY ================================================================================ -------------------------------------------------------------------------------- INTEREST SUMMARY -------------------------------------------------------------------------------- Payment Date: 01/12/2006 Prior Payment: N/A Next Payment: 02/13/2006 Record Date: 12/30/2005 ABN AMRO Acct: XXXXXX.X Cash Reconciliation Summary Interest Summary -------------------------------- Current Scheduled Interest Less Deferred Interest Less PPIS Reducing Scheduled Int Plus Gross Advance Interest Less ASER Interest Adv Reduction Less Other Interest Not Advanced Less Other Adjustment -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- UNSCHEDULED INTERESTUnscheduled Interest: -------------------------------------------------------------------------------- Prepayment Penalties Yield Maintenance Penalties Other Interest Proceeds -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- Less Fees Paid to Servicer Less Fee Strips Paid by Servicer -------------------------------------------------------------------------------- LESS FEES Less Fees & EXPENSES PAID BYExpenses Paid By/TO SERVICER To Servicer -------------------------------------------------------------------------------- Special Servicing Fees Workout Fees Liquidation Fees Interest Due Serv on Advances Non Recoverable Advances Misc. Fees & Expenses -------------------------------------------------------------------------------- Plus Trustee Fees Paid by Servicer -------------------------------------------------------------------------------- Total Unscheduled Fees & Expenses -------------------------------------------------------------------------------- Total Interest Due Trust -------------------------------------------------------------------------------- LESS FEES & EXPENSES PAID BY/TO TRUST -------------------------------------------------------------------------------- Trustee Fee Fee Strips Misc. Fees Interest Reserve Withholding Plus Interest Reserve Deposit -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- Total Interest Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PRINCIPAL SUMMARY -------------------------------------------------------------------------------- SCHEDULED PRINCIPAL: Current Scheduled Principal Advanced Scheduled Principal -------------------------------------------------------------------------------- Scheduled Principal -------------------------------------------------------------------------------- UNSCHEDULED PRINCIPAL: Curtailments Advanced Scheduled Principal Liquidation Proceeds Repurchase Proceeds Other Principal Proceeds -------------------------------------------------------------------------------- Total Unscheduled Principal -------------------------------------------------------------------------------- Remittance Principal -------------------------------------------------------------------------------- Remittance P&I Due Trust -------------------------------------------------------------------------------- Remittance P&I Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- POOL BALANCE SUMMARY -------------------------------------------------------------------------------- Balance Count -------------------------------------------------------------------------------- Beginning Pool Scheduled Principal Unscheduled Principal Deferred Interest Liquidations Repurchases -------------------------------------------------------------------------------- Ending Pool -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- SERVICING FEE SUMMARY -------------------------------------------------------------------------------- Current Servicing Fees Plus Fees Advanced for PPIS Less Reduction for PPIS Plus Delinquent Servicing Fees -------------------------------------------------------------------------------- Total Servicing Fees -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PPIS SUMMARY -------------------------------------------------------------------------------- Gross PPIS Reduced by PPIE Reduced by Shortfalls in Fees Reduced by Other Amounts -------------------------------------------------------------------------------- PPIS Reducing Scheduled Interest -------------------------------------------------------------------------------- PPIS Reducing Servicing Fee -------------------------------------------------------------------------------- PPIS Due Certificate -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ADVANCE SUMMARY (ADVANCE MADE BY SERVICER) -------------------------------------------------------------------------------- Principal Interest -------------------------------------------------------------------------------- Prior Outstanding Plus Current Period Less Recovered Less Non Recovered -------------------------------------------------------------------------------- Ending Outstanding -------------------------------------------------------------------------------- ================================================================================ 11/09/2005 - 14:41 (MXXX - MXXX) (copyright) 2000 LaSalle Bank N.A. ASSET BACKED FACTS ~15 MONTH HISTORICAL LOAN STATUS SUMMARY ============ ======================================================================= ============================================ Delinquency Aging Categories Special Event Categories (1) ----------------------------------------------------------------------- -------------------------------------------- Delinq 1 Month Delinq 2 Months Delinq 3+ Months Foreclosure REO Modifications Specially Serviced Bankruptcy Distribution ----------------------------------------------------------------------- -------------------------------------------- Date # Balance # Balance # Balance # Balance # Balance # Balance # Balance # Balance ============ ======================================================================= ============================================ 01/12/06 ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ============ ======================================================================= ============================================Advances
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Trust 2005-Lc1)
