First Distribution Date. Initial Certificate Principal Balance of this May 27, 2003 Certificate as of the Cut-off Date: $___________ Master Servicer: Wells Fargo Bank Mixxxxxta, National Association CUSIP: ___________ Assumed Final Distribution Date: ___________ ASSET-BACKED CERTIFICATE SERIES 2003-AC2 This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer, the Trustee or the Securities Administrator referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer, the Trustee or the Securities Administrator or any of their affiliates or any other person. None of Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates. This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the "Trust Fund") generally consisting of conventional first lien, fixed rate mortgage loans secured by one- to four- family residences, units in planned unit developments and individual condominium units (collectively, the "Mortgage Loans") sold by Bear Stearns Asset Backex Xxxxxities, Inc. ("BSABS"). The Mortgage Loans were sold by EMC Mortgage Corporation
First Distribution Date. Cut-off Date: September 11, 1998 October 16, 0000 Xxxxxxxxx Initial Scheduled Final Certificate Balance of the Distribution Date: Class B-1 Certificates: October 15, 2028 $31,140,441 CUSIP: 12476V A G 6 ISIN: US [-----------] Common Code: Initial Certificate Balance of this Certificate: $ No.: B-1- This certifies that Cede & Co. is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class B-1 Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens and a second lien on commercial properties and held in trust by the Trustee and serviced by the Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling and Servicing Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling and Servicing Agreement and is bound thereby. Also issued under the Pooling and Servicing Agreement are the Class A-1A, Class X-0X, Xxxxx X-0, Class A-3, Class A-4, Class A-5, Class PS-1, Class B-2, Class B-3, Class B-4, Class B-5, Class B-6, Class B-6H, Class V-1, Class V-2, Class R and Class LR Certificates (together with the Class B-1 Certificates, the "Certificates"; the Holders of Certificates issued under the Pooling and Servicing Agreement are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of September 11, 1998 (the "Pooling and Servicing Agreement"), by and among CAPCO America Securitization Corporation, as Depositor, The Capital Company of America Client Services LLC, as Servicer, AMRESCO Services, L.P., as Co-Servicer, AMRESCO Services, L.P., as Operating Advisor, AMRESCO Management, Inc., as Special Servicer, LaSalle National Bank, as Trustee, and ABN AMRO Bank N.V., as Fiscal Agent. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited capacity as Trustee under the Pooling and Servicing Agreement. Pursuant to the terms of the Pooling and Servicing Agreeme...
First Distribution Date. Initial Certificate Principal Balance of this September 27, 2004 Certificate as of the Cut-off Date: $100.00
Examples of First Distribution Date in a sentence
Distributions of principal of and interest on this Certificate will be made out of the Available Distribution Amount, to the extent and subject to the limitations set forth in the Pooling and Servicing Agreement, on the 4th Business Day after the related Determination Date (a “Distribution Date”) commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the applicable Record Date.
Certificate No. : Cut-off Date : First Distribution Date : Initial Certificate Balance of this Certificate ("Denomination") : $ Initial Certificate Balances of all Certificates of this Class : $ CUSIP : INDYMAC MBS, INC.
Certificate No. : Cut-off Date : First Distribution Date : Initial Notional Amount of this Certificate ("Denomination") : $ Initial Notional Amount of all Certificates of this Class : $ CUSIP : Interest Rate : % Maturity Date : INDYMAC MBS, INC.
Certificate No. : Cut-off Date : First Distribution Date : Initial Certificate Balance of this Certificate ("Denomination") : $ Initial Certificate Balances of all Certificates of this Class : $ CWMBS, INC.
First Distribution Date: September 17, 2015 Cut-Off Date: With respect to each Mortgage Loan, the Due Date in August, 2015 for that Mortgage Loan (or, in the case of any Mortgage Loan that has its first Due Date in September, 2015, the date that would have been its Due Date in August, 2015 under the terms of that Mortgage Loan if a monthly payment were scheduled to be due in that month).
More Definitions of First Distribution Date
First Distribution Date. Initial Certificate Principal May 25, 2002 Balance of this Certificate as of the Cut-off Date: $______________ Master Servicer: Xxxxx Fargo Bank Minnesota, National Association CUSIP: __________ Assumed Final Distribution Date: _____________ ASSET-BACKED CERTIFICATE SERIES 2002-AC2 evidencing a fractional undivided interest in the distributions allocable to the Class B-4 Certificates with respect to a Trust Fund consisting primarily of a pool of conventional one- to four-family fixed interest rate mortgage loans sold by BEAR XXXXXXX ASSET BACKED SECURITIES, INC. This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Xxxxxxx Asset Backed Securities, Inc., the Master Servicer, the Trustee or the Securities Administrator referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Xxxxxxx Asset Backed Securities, Inc., the Master Servicer, the Trustee or the Securities Administrator or any of their affiliates or any other person. None of Bear Xxxxxxx Asset Backed Securities, Inc., the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates. This certifies that [Bear, Xxxxxxx Securities Corp.] is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the "Trust Fund") generally consisting of conventional first lien, fixed rate mortgage loans secured by one- to four- family residences, units in planned unit developments and individual condominium units (collectively, the "Mortgage Loans") sold by Bear Xxxxxxx Asset Backed Securities, Inc. ("BSABS"). The Mortgage Loans were sold by EMC Mortgage
First Distribution Date. Cut-Off Date: May 11, 1998 June 15, 0000 Xxxxxxxxx Initial Scheduled Final Certificate Principal Amount of the Distribution Date: April 2028 Class E Certificates: $70,458,000 CUSIP: 36228C BF9 Initial Certificate Principal Amount of this Certificate: ISIN: US36228CBF95 $[------------------] Common Code: 8750459
First Distribution Date. [US46630AAW80](2) [US46630AAX63](3) JANUARY 16, 2007 COMMON CODE NO.: [028069324](1) APPROXIMATE AGGREGATE [028070667](2) CERTIFICATE BALANCE OF THE CLASS L CERTIFICATES CERTIFICATE NO.: L-[--] AS OF THE CLOSING DATE: $12,135,000
First Distribution Date. Aggregate Original Principal November 25, 2003 Balance of all Class B- Certificates: $ Certificate Rate:___% CUSIP: MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATE Series 2003-S11 evidencing an ownership interest in distributions allocable to the Class B-_ Certificates with respect to a pool of conventional one- to four-family mortgage loans formed and sold by CHASE MORTGAGE FINANCE CORPORATION
First Distribution Date. Aggregate Original Principal December 26, 2003 Balance of all Class M Certificates: $____________ Certificate Rate: ________ CUSIP: __________ MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATE Series 2003-S13 evidencing an ownership interest in distributions allocable to the Class M Certificates with respect to a pool of conventional one- to four-family mortgage loans formed and sold by CHASE MORTGAGE FINANCE CORPORATION Unless this Certificate is presented by an authorized representative of the Depository Trust Company, a New York corporation ("DTC"), to the Trustee for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co. has an interest herein.
First Distribution Date. Initial Current Principal Amount of this Certificate as May 19, 2004 of the Cut-off Date: $50.00
First Distribution Date. Aggregate Original Principal August 25, 1998 Balance of all Class A-1 Certificates: $25,000,000 Certificate Rate: 6.55% CUSIP: 16162R AA8 MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATE Series 1998-S4 evidencing an ownership interest in distributions allocable to the Class A-1 certificates with respect to a pool of conventional one- to four-family mortgage loans formed and sold by CHASE MORTGAGE FINANCE CORPORATION Unless this Certificate is presented by an authorized representative of the Depository Trust Company, a New York corporation ("DTC"), to the Trustee for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co. has an interest herein.