Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information
Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information
(1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. 4.02 statement (2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.02 statement
Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information
(1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders)
(2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders)
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders)
(i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders)
(ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders)
(iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders)
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders)
(4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders)
(5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders)
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders)
(7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders)
(8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amoun...
Distribution and Pool Performance Information. Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (monthly statement)
Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information
(1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders)
(2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders)
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders)
(i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders)
(ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders)
(iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders)
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders)
(4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders)
(5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders)
Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information
(1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. 4.03 statement
(2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.03 statement
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.03 statement
(i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. 4.03 statement
(ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. 4.03 statement
(iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. 4.03 statement
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.03 statement
(4) Beginning and ending principal balances of the asset-backed securities.
Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information
(1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. 4.02 statement
(2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.02 statement
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.02 statement
(i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. 4.02 statement
(ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. 4.02 statement
(iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. 4.02 statement
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.02 statement
(4) Beginning and ending principal balances of the asset-backed securities. 4.02 statement
(5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. 4.02 statement
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. 4.02 statement
(7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. 4.02 statement
(8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average life, weighted average remaining term, pool factors and prepayment amounts. 4.02 statement Updated pool composition information fields to be as specified by Depositor from time to time
(9) Delinquency and loss information for the period. In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 4.02 s...
Distribution and Pool Performance Information. (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. 4.04 statement
(2) Cash flows received and the sources thereof for distributions, fees and expenses. 4.04 statement
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 4.04 statement
(i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. 4.04 statement
(ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. N/A
(iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. 4.04 statement
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. 4.04 statement
(4) Beginning and ending principal balances of the asset-backed securities.
Distribution and Pool Performance Information. (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. 5.03 statement
(2) Cash flows received and the sources thereof for distributions, fees and expenses. 5.03 statement
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: 5.03 statement
Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information
(1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (monthly Statement)
(2) Cash flows received and the sources thereof for distributions, fees and expenses. X (monthly Statement)
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly Statement)
(i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (monthly Statement)
(ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (monthly Statement)
(iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (monthly Statement)
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (monthly Statement)
(4) Beginning and ending principal balances of the asset-backed securities. X (monthly Statement)
(5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (monthly Statement)
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (monthly Statement)
(7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (monthly Statement)
(8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (monthly Statement) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (monthly Statement) In addition, describe any material changes to the info...
