Monthly Period Beginning. Monthly Period Ending: Prev. Distribution/Close Date: Distribution Date: Days of Interest for Period: Days in Collection Period: Months Seasoned:
Monthly Period Beginning. Monthly Period Ending: Prev. Distribution/Close Date: Distribution Date: Days of Interest for Period: Days in Collection Period: Months Seasoned: Purchases Initial Purchase Sub. Purchase #1 Sub. Purchase #2 Units Cut-off Date Closing Date Original Pool Balance Total
Monthly Period Beginning. Monthly Period Ending: Previous Payment Date/Close Date: Payment Date: 30/360 Days: {46} Reserve Fund Required Amount (1.50% of the Pool Balance as of the Cut-Off Date, 1.25% once OC≥30%<35%, 1.00% once OC≥35%) {46} {47} Change in Reserve Fund balance from prior period {47} V. OVERCOLLATERALIZATION {48} End of period Outstanding Receivables Balance {48} {49} End of period Note Balance {49} {50} Overcollateralization amount at the end of the Monthly Period {50} {51} Overcollateralization % of Outstanding Receivables Balance at the end of the Monthly Period {51} Overcollateralization Deficiency VI. STATISTICAL DATA At closing Previous Month Current Month {52} Outstanding Receivables Balance {52} {53} Weighted average APR {53} {54} Weighted average Age {54} {55} Weighted average Remaining Term {55} {56} Number of Receivables {56} Cash Option Receivables At closing Previous Month Current Month {57} Number of Cash Option Receivable Accounts that exercised Cash Option during current Monthly Period {57} {58} Aggregate previous Earned Finance Charges of exercised Cash Option Receivables {58} {59} Outstanding Receivables Balance of Cash Option Receivables {59} {60} Number of Cash Option Receivables {60} {61} % of Eligible Receivables that are Cash Option Receivables as of End of current Monthly Period {61} {62} Weighted average Age of Cash Option Receivables {62} {63} Weighted average Remaining Term of Cash Option Receivables {63} VII. DELINQUENCY DATA Outstanding Receivables Balance % Total {64} Current {64} {65} 31-60 days delinquent {65} {66} 61-90 days delinquent {66} {67} 91-120 days delinquent {67} {68} 121-150 days delinquent {68} {69} 151-180 days delinquent {69} {70} 181-209 days delinquent {70} {71} Total Delinquencies {71} # of Accounts Balance {72} Count and Balance of loans that have ever been Re-aged {72} {73} Count and Balance of loans that have ever been Re-aged - current month {73} VIII. PERFORMANCE DATA {74} Total Outstanding Receivables Balance that became Defaulted Receivables during current Monthly Period {74} {75} Total Recoveries received during current Monthly Period {75} {76} Aggregate Net Investor Loss Amount for Current Monthly Period {76} % Cut-off Balance {77} Cumulative Outstanding Receivables Balance that became Defaulted Receivables {77} Trigger Threshold Trigger Event {78} Cumulative Aggregate Net Investor Loss Amount {78} {79} 3mo Average Annualized Net Loss {79} {80} Current Monthly Period {80} {81} Last Month {81} {82} Two Months...
Examples of Monthly Period Beginning in a sentence
Income and Expense AnalysisIndicate whether reporting: Annually Quarterly Monthly Period Beginning Period Ending Accounting method used: Cash AccrualCertification: Under penalties of law, I/we declare that to the best of my/our knowledge and belief, this statement of assets, liabilities, and other information is true, correct, and complete.I/We grant authorization to verify any financial data by use of a credit report.
Monthly Period Beginning: 05/01/2000 Monthly Period Ending: 05/31/2000 I.
Monthly Period Beginning: 11/11/97 Monthly Period Ending: 11/30/97 > I.
Monthly Period Beginning: 10/01/99 Monthly Period Ending: 10/31/99 I.
Delinquency Ratio Cumulative Net Loss Rate Extension Rate Monthly Period Beginning: Original Monthly Period Ending: Purchases Prev.
More Definitions of Monthly Period Beginning
Monthly Period Beginning. 2002 Monthly Period Ending: -/-/2002 Prev. Payment/Close Date: -/-/2002 Payment Date: -/-/2002 Days in Collection Period: 30 Original Purchases Units Cut-off Date Closing Date Pool Balance ------------------------------------------------------------------------------- Initial Purchase 11,201 10/31/2002 11/26/2002 $125,991,299.79 Subsequent Purchase ----------------------------------------------------- Total 11,201 $125,991,299.79 -------------------------------------------------------------------------------
Monthly Period Beginning. MONTHLY PERIOD ENDING: PREV. DISTRIBUTION/CLOSE DATE: DISTRIBUTION DATE: DAYS OF INTEREST FOR PERIOD: DAYS IN COLLECTION PERIOD: MONTHS SEASONED: I. MONTHLY PERIOD NOTE BALANCE CALCULATION: CLASS A-1 CLASS A-2 CLASS A-3 CLASS A-4 TOTAL --------- --------- --------- --------- ----- {1} Original Note Balance {1} -------------------------------------------------------- {2} Preliminary End of period Note Balance {2} {3} Deficiency Amount {3} {4} End of period Note Balance {4} ========================================================
Monthly Period Beginning. MONTHLY PERIOD ENDING: _________________________________________________________ PREV. DISTRIBUTION/CLOSE DATE: _________________________________________________ DISTRIBUTION DATE: _____________________________________________________________ DAYS OF INTEREST FOR PERIOD: ___________________________________________________ DAYS IN COLLECTION PERIOD: _____________________________________________________ MONTHS SEASONED: _______________________________________________________________ ORIGINAL PURCHASES UNITS CUT-OFF DATE CLOSING DATE POOL BALANCE ---------------- ----- ------------ ------------ ------------ INITIAL PURCHASE SUB. PURCHASE #1 TOTAL
Monthly Period Beginning. Monthly Period Ending: Previous Payment Date/Close Date: Payment Date: 30/360 Days: I. OUTSTANDING RECEIVABLES BALANCE CALCULATION {1} Beginning of period Outstanding Receivables Balance {1} Monthly principal amounts {2} Principal payments {2} {3} Outstanding Receivables that became Defaulted Receivables {3} {4} Reversal of Earned Finance Charges for Cash Option & EPNI Receivables {4} {5} Repurchased Receivables (Rep. and Warranty Breaches) {5} {6} Total Change in Outstanding Receivables Balance {6} {7} End of period Outstanding Receivables Balance {7} {8} Pool Factor (End of period Outstanding Receivables Balance/ Cut-off Date Outstanding Receivables Balance) {8} II. NOTE BALANCE CALCULATION $ Note Factor $ Note Factor $ Note Factor {9} Original Note Balance {9} {10} Beginning of period Note Balance {10} {11} Principal Distribution Allocation {11} {12} End of period Note Balance {12} {13} Total Distribution (Principal and Interest) for the Monthly Period {13} III. RECONCILIATION OF COLLECTION ACCOUNT Available Funds {14} Total Principal Payments (including repurchased receivables + Reversal of Earned Finance Charges for Cash Option & EPNI Receivables) {14} {15} Recoveries {15} {16} Finance Charges (less reversal of Earned Financed Charges for Cash Option Receivables) {16} {17} Other amounts received {17} {18} Reserve Fund and Collection Account Interest {18} {19} Total Available Funds {19} Recoveries {20} Principal recoveries received (net of recovery expenses) {20} {21} RSA refunds received {21} {22} Sales tax refunds received {22} {23} Total Recoveries {23} Distributions {24} (i) Trustee fees and expenses (cap of $50,000 per annum for expenses and indemnities, unless the Notes have been accelerated) {24} {25} Receivables Trust Trustee fees and expenses (cap of $50,000 per annum for expenses and indemnities, unless the Notes have been accelerated) {25} {26} Back-Up Servicer fees and expenses (cap of $50,000 per annum for expenses and indemnities, unless the Notes have been accelerated) {26} {27} Servicer Transition Costs up to $115,000 {27} {28} Trustee, Receivable Trust Trustee and Back-Up Servicer Fees and Expenses {28} {29} (ii) Servicing Fee {29} (iii) Class A Interest Class Beginning Note Balance Interest Rate Days Days Basis Calculated Interest Deficiency Amount Additional Interest {30} A $0.00 0 30 / 360 $0.00 $0.00 $0.00 {30} {31} (iv) First Priority Principal Distribution Amount {31} (v) Class B Interest Class Beginning Note Balance Interest Rat...
Monthly Period Beginning. Original Monthly Period Ending: Purchases Units Cut-off Date Closing Date Pool Balance ------------------------------------------------------------------------------------------ Prev. Distribution/Close Date: Initial Purchase Distribution Date: Sub. Purchase #1 Days of Interest for Period: Sub. Purchase #2 Days in Collection Period: Sub. Purchase #3 --------------------------------------------------------------------- Months Seasoned: Total ------------------------------------- ------------------------------------------------------------------------------------------
Monthly Period Beginning. MONTHLY PERIOD ENDING: PREV. DISTRIBUTION/CLOSE DATE: DISTRIBUTION DATE: DAYS OF INTEREST FOR PERIOD: DAYS IN COLLECTION PERIOD: SEASONING/MONTHS SINCE CLOSING: ORIGINAL PURCHASES UNITS CUT-OFF DATE CLOSING DATE POOL BALANCE ---------------- ----- ------------ ------------ ------------ INITIAL PURCHASE TOTAL
Monthly Period Beginning. Monthly Period Ending: Prev. Distribution/Close Date: Distribution Date: Days of Interest for Period: Days in Collection Period: Months Seasoned: I. MONTHLY PERIOD NOTE BALANCE CALCULATION: Class A-1 Class A-2 Class A-3 Class A-4 TOTAL