Underlying Distribution Date Statements definition

Underlying Distribution Date Statements. With respect to the Mortgage Certificates and each Mortgage Certificate Distribution Date, the reports provided or made available to the Securities Administrator as holder of the Mortgage Certificates by or on behalf of the master servicer or paying agent for each Series.
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Underlying Distribution Date Statements. The distribution date statements relating to the Trust Assets made available by the Master Servicer to the Trustee on behalf of the Trust as holder of the Trust Assets.
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Underlying Distribution Date Statements. With respect to the Mortgage Certificates and each Mortgage Certificate Distribution Date, the reports provided to the Trustee as holder of the Mortgage Certificates by the Underlying Trustee.
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Examples of Underlying Distribution Date Statements in a sentence

  • The Trustee shall make available, upon request, copies of the Underlying Distribution Date Statements for any Mortgage Certificate Distribution Date to Holders of the Certificates.

  • The Trust Administrator shall make available copies of all Underlying Distribution Date Statements to the Rating Agencies promptly after its receipt of the same.

  • Calculations required to be made pursuant to this Agreement with respect to any Mortgage Loan in the Trust Fund and the Underlying Certificates shall be made based upon current information as to the terms of the Mortgage Loans and reports of payments received from the Mortgagor on such Mortgage Loans and based upon the Underlying Distribution Date Statements, and payments to be made to the Trustee as supplied to the Trustee by the Master Servicer and the Underlying Trustee.

  • All calculations of Available Funds, the Interest Distribution Amount and amounts payable with respect to principal for any Distribution Date shall be performed by the Grantor Trust Trustee in reliance on the information provided to it in the applicable Underlying Distribution Date Statements.

  • The Trustee shall make available copies of all Underlying Distribution Date Statements to the Rating Agencies promptly after its receipt of the same.

  • All calculations of Available Funds, the Interest Distribution Amount, the Reserve Account Distribution Amount and amounts payable with respect to principal for any Distribution Date shall be performed by the Grantor Trust Trustee in reliance on the information provided to it in the Underlying Distribution Date Statements.

  • In addition, the Trustee shall be entitled to conclusively rely on the accuracy of the information in the Underlying Distribution Date Statements that have been provided to the Trustee by the Underlying Trustee.

  • With respect to distributions on each Deposited Underlying Certificate for any Underlying Distribution Date, the Trustee may conclusively rely on the related Underlying Distribution Date Statements and the Trustee shall have no obligation to recompute, recalculate or verify any information in such Underlying Distribution Date Statements.

  • The Trustee shall upon written request include copies of the most current Underlying Distribution Date Statements with each statement delivered pursuant to this Section 3.03.

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More Definitions of Underlying Distribution Date Statements

Underlying Distribution Date Statements. With respect to any Deposited Underlying Certificate, the reports provided to holders thereof in connection with each related Underlying Distribution Date pursuant to the related Underlying Agreement.
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Underlying Distribution Date Statements. With respect to the Mortgage Certificates and each Mortgage Certificate Distribution Date, the reports provided to the Trustee as holder of the Mortgage Certificates by the Underlying Securities Administrator.
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Related to Underlying Distribution Date Statements

  • Distribution Date Statement As defined in Section 4.02(a).

  • Payment Date Statement means a report setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Prospectus, which shall be in such form as is required under the Prospectus and otherwise as agreed upon between the Issuer and the Global Agent.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Distribution Report The meaning specified in Section 10.7(b).

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Class C Applied Realized Loss Amount As of any Distribution Date, the sum of all Applied Realized Loss Amounts with respect to the Mortgage Loans which have been applied to the reduction of the Certificate Principal Balance of the Class C Certificates.

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Distribution Date shall have the meaning set forth in Section 3(a) hereof.

  • Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;

  • Distribution Statement has the meaning set forth in Section 5.02(c) of the Trust Agreement.

  • Pool Distribution Amount As of any Distribution Date, the funds eligible for distribution to the Holders of the Certificates on such Distribution Date, which shall be the sum of (i) all previously undistributed payments or other receipts on account of principal and interest on or in respect of the Mortgage Loans (including, without limitation, the proceeds of any repurchase of a Mortgage Loan by the Seller and any Substitution Principal Amount) received by the Master Servicer with respect to the applicable Remittance Date in the month of such Distribution Date and any Unscheduled Principal Receipts received by the Master Servicer on or prior to the Business Day preceding such Distribution Date, (ii) all Periodic Advances made by a Servicer pursuant to the related Servicing Agreement or Periodic Advances made by the Master Servicer or the Trustee pursuant to Section 3.03 and (iii) all other amounts required to be placed in the Certificate Account by the Servicer on or before the applicable Remittance Date or by the Master Servicer or the Trustee on or prior to the Distribution Date, but excluding the following:

  • Monthly Shared-Loss Amount means the change in the Cumulative Shared- Loss Amount from the beginning of each month to the end of each month.

  • Certificate Distribution Amount means, as of any Payment Date, the amount being distributed to the Trust Certificateholders on such Payment Date.

  • Class B-1 Applied Realized Loss Amount As of any Distribution Date, the sum of all Applied Realized Loss Amounts with respect to the Mortgage Loans which have been applied to the reduction of the Certificate Principal Balance of the Class B-1 Certificates.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • CREFC® Servicer Realized Loss Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Servicer Realized Loss Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Distribution Date" for a Trust shall mean the "Distribution dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Accrued Certificate Interest Distribution Amount With respect to any Distribution Date for each Class of LIBOR Certificates, the amount of interest accrued during the related Interest Accrual Period at the applicable Pass-Through Rate on the related Class Certificate Balance immediately prior to such Distribution Date, as reduced by such Class's share of Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such Distribution Date allocated to such Class pursuant to Section 4.02.

  • Initial Monthly Payment Fund An amount representing scheduled principal amortization and interest at the Net Mortgage Rate for the Due Date in the first Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans for which the Trustee will not be entitled to receive such payment, and as more specifically defined in the Series Supplement.

  • Monthly Form 8-K As defined in Section 3.22(a).

  • Monthly Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.