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. 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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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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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.

  • 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.

  • 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, 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.

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

  • The Trustee may rely upon the Underlying Distribution Date Statements and any other reports or information received from the Underlying Trustees and shall have no obligation to verify, confirm or recalculate any information provided therein.

  • 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.

  • 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 Underlying Distribution Date Statements.


More Definitions of Underlying Distribution Date Statements

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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