Servicer Remittance Report. 68 Section 4.02 Trustee Distribution Date Statement........................................................68 ARTICLE V
Servicer Remittance Report. This report will consist of an analysis of any discrepancy between the monthly servicer remittance file and the final monthly trust report including, without limitation, the collection of prepayment premiums.
Servicer Remittance Report. With respect to each Distribution Date, not later than the fifth Business Day prior to the related Deposit Date the Servicer shall deliver to the Trustee a computer-readable magnetic tape containing the Servicer Remittance Report relating to the Fixed Rate Group and the Servicer Remittance Report relating to the Adjustable Rate Group detailing the payments and collections received in respect of the Mortgage Loans in the related Mortgage Loan Group during the immediately preceding Collection Period. The computer-readable magnetic tape shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity since the last Distribution Date. Such tape shall be in the form and have the specifications as may be agreed to between the Servicer and the Trustee from time to time. In addition to the foregoing, the Servicer shall provide the Trustee at the time the tape is delivered to the Trustee a Liquidation Report for the Fixed Rate Group, with respect to each Mortgage Loan in the Fixed Rate Group that became a Liquidated Mortgage Loan during the related Collection Period and a Liquidation Report for the Adjustable Rate Group, with respect to each Mortgage Loan in the Adjustable Rate Group that became a Liquidated Mortgage Loan during the related Collection Period, in either case substantially in the form of Exhibit F hereto.
Servicer Remittance Report. With respect to each Distribution Date, not later than the fifth Business Day prior to the related Deposit Date the Servicer shall deliver to the Trustee, the Depositor and the Seller a computer-readable magnetic tape or disk containing the Servicer Remittance Report detailing the payments and collections received in respect of the Mortgage Loans in each Mortgage Loan Group during the immediately preceding Collection Period. The computer-readable magnetic tape or disk shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity since the last Distribution Date. Such tape shall be in the form and have the specifications as may be agreed to among the Servicer, the Trustee, the Depositor and the Seller from time to time and shall include information concerning original loan-to-value ratios, the lien positions of and number of days contractually delinquent of the Mortgage Loans and information necessary to calculate Delinquency Events, Cumulative Loss Events and
Servicer Remittance Report. With respect to each Distribution Date, not later than the fifth Business Day prior to the related Deposit Date the Servicer shall deliver to the Trustee and the Seller a computer-readable magnetic tape or disk containing the Servicer Remittance Report detailing the payments and collections received in respect of the Mortgage Loans in each Mortgage Loan Group during the immediately preceding Collection Period. The computer-readable magnetic tape or disk shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity since the last Distribution Date. Such tape shall be in the form and have the specifications as may be agreed to among the Servicer, the Trustee and the Seller from time to time and shall include information concerning original loan-to-value ratios, the lien positions of and number of days contractually delinquent of the Mortgage Loans and information necessary to calculate Delinquency Rate Events, Cumulative Loss Rate Events, Rolling Loss Rate Events and Targeted Overcollateralization Amounts. In addition to the foregoing, the Servicer shall provide the Trustee and the Seller at the time the tape is delivered to the Trustee a Liquidation Report and accompanying Officer's Certificate with respect to each Mortgage Loan that became a Liquidated Mortgage Loan during the related Collection Period substantially in the form of Exhibits I and J hereto.
Servicer Remittance Report. Not later than the third Business Day prior to each Deposit Date, the Servicer shall deliver to the Issuer, the Indenture Trustee, the Note Insurer and each of the Underwriters a computer-readable magnetic tape or file in an electronic format acceptable to the Indenture Trustee and the Note Insurer (the "Tape" for such month) and a series of hard copy reports generally including the same information included on the Tape (the "Report," and, together with the Tape, the "Servicer Remittance Report" for such month) detailing the payments and collections received in respect of the Mortgage Loans and in the aggregate during the immediately preceding Collection Period. The Servicer Remittance Report shall include loan-by-loan information that specifies account number, borrower name, outstanding principal balance and activity for the preceding Collection Period and Due Period, as applicable, and any other information sufficient to enable the Indenture Trustee to report the items specified in clauses (vi) through (xiv) of the definition of "Payment Date Statement" in the Indenture, as well as (a) the information set forth on Exhibit D hereto as to Mortgage Loans that became Liquidated Mortgage Loans during the related Collection Period, and may be delivered in a separate report in the form of Exhibit D hereto or as part of the Servicer Remittance Report and (b) any other information regarding the Mortgage Loans as may be required to enable the Indenture Trustee to perform its obligations under this Article III or as may from time to time be agreed to by the Servicer, the Indenture Trustee and the Note Insurer. The Servicer shall only be required to report information concerning the Mortgage Loans, and shall not be required to calculate any required payments on the Notes or to the Note Insurer.
Servicer Remittance Report. 67 Section 4.02 Trustee Distribution Date Statement........................................................67 ARTICLE V PAYMENTS AND STATEMENTS TO CERTIFICATEHOLDERS Section 5.01 Distributions..............................................................................69 Section 5.02 Monthly Advances; Servicing Advances.......................................................71 Section 5.03 Statements to Certificateholders...........................................................73 Section 5.04 Allocation of Losses.......................................................................75
Servicer Remittance Report. 28 Section 3.02.
Servicer Remittance Report. Section 3.02 [Reserved].................................................... Section 3.03 [Reserved].................................................... Section 3.04
Servicer Remittance Report. 78 Section 4.02. Trustee Distribution Date Statement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 ARTICLE FIVE PAYMENTS AND STATEMENTS TO CERTIFICATE HOLDERS Section 5.01. Distributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 Section 5.02. Monthly Advances; Servicing Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 Section 5.03. Statements to Certificateholders . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 Section 5.04. The Certificate Insurer; Use of Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 ARTICLE SIX THE CERTIFICATES
