Daily Servicer Reports Sample Clauses

Daily Servicer Reports. On a daily basis, the Servicer shall prepare and forward to the Agent, the Custodian and each Principal (i) a report, substantially in the form of Exhibit D (a “Daily Servicer Report”), as of the close of business on the immediately preceding Business Day (which shall include, without limitation, (a) the aggregate Outstanding Principal Balance of the Eligible Mortgage Loans, (b) Collections on the Eligible Mortgage Loans, (c) the aggregate Outstanding Principal Balance of Delinquent Loans and Defaulted Loans and (d) the yield on the Eligible Mortgage Loans, (e) the Aggregate Purchase Price, (f) the Aggregate Margin Value, (g) the amount on deposit in the Margin Call Account, if any, and (h) the amount of repayment of maturing related Short-Term Notes, if any, as of the date of such Daily Servicer Report), (ii) an updated Daily Loan Inventory and (iii) if requested by the Agent, a listing of all Eligible Mortgage Loans together with an aging of such Eligible Mortgage Loans and such other information concerning actual historical collections experience and other matters as the Agent may reasonably request. The Seller shall, or shall cause the Servicer to, furnish to the Agent at any time and from time to time, such other or further information in respect of the Eligible Mortgage Loans, the Seller and the Borrowers as the Agent may reasonably request.
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Daily Servicer Reports. On the London Business Day following each Date of Processing, the Servicer shall prepare and forward to the Receivables Trustee and each of the Beneficiaries and make available with reasonable prior notice, to the Receivables Trustee's agents during normal business hours, a daily activity record (a Daily Servicer Report) with respect to the Date of Processing setting out:
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Daily Servicer Reports. On each Business Day, the Servicer shall prepare and make available a daily activity record (a "Daily Servicer Report") with respect to the most recently ended Date of Processing (the "Relevant Date of Processing") setting out:
Sample 1

Related to Daily Servicer Reports

  • Servicer Reports The Servicer shall provide monthly reports to the Purchaser pursuant to Section 6.02 in the formats attached hereto as Exhibits 13 and 14, or in such other format as the Servicer, the Purchaser and the Depositor shall agree in writing.

  • Monthly Servicing Report Prior to the Lead Securitization Date, each month, the Servicer shall prepare and shall promptly deliver copies to each of the Holders a report containing the following information:

  • Daily Reports On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.

  • Monthly Servicer’s Certificate On or before the Determination Date immediately preceding each Distribution Date, the Servicer shall deliver to the Depositor, the Seller, the Owner Trustee, the Indenture Trustee and each Paying Agent, with a copy to the Rating Agencies, a certificate of a Servicing Officer substantially in the form of Exhibit A (a “Servicer’s Certificate”) and attached to a Servicer’s report containing all information necessary to make the transfers and distributions pursuant to Sections 4.5, 4.6 and 4.7, together with the written statements to be furnished by the Indenture Trustee to the Certificateholders pursuant to Section 4.9 and by the Indenture Trustee to the Noteholders pursuant to Section 4.9 and pursuant to Section 6.6 of the Indenture. The Servicer shall separately identify (by account number) in a written notice to the Depositor, the Owner Trustee and the Indenture Trustee the Receivables to be repurchased by the Depositor or to be purchased by the Servicer, as the case may be, on the Business Day preceding such Distribution Date, and, upon request of one of the foregoing parties, each Receivable which became a Defaulted Receivable during the related Collection Period. The Servicer shall deliver to the Rating Agencies any information, to the extent it is available to the Servicer, that the Rating Agencies reasonably request (and the initial Servicer shall specify in writing to the successor Servicer any such requests that remain unsatisfied during the servicing transition to the successor Servicer) in order to monitor the Trust.

  • Remittance Reports; Advances (a) On the second Business Day following each Determination Date but in no event later than the earlier of (i) such date which would allow the indenture trustee to submit a claim to the NIMS Insurer under the Indenture so as to allow a timely payment by the NIMS Insurer under the insurance policy related to the notes insured by the NIMS Insurer and (ii) the 20th day of each month (or if such 20th day is not a Business Day, the preceding Business Day), the Master Servicer shall deliver to the Trustee and the NIMS Insurer by telecopy or electronic mail (or by such other means as the Master Servicer and the Trustee may agree from time to time) a Remittance Report with respect to the related Distribution Date. Not later than the 20th day of each month (or if such 20th day is not a Business Day, the preceding Business Day), the Master Servicer shall deliver or cause to be delivered to the Trustee in addition to the information provided on the Remittance Report, such other information reasonably available to it with respect to the Mortgage Loans as the Trustee may reasonably require to perform the calculations necessary to make the distributions contemplated by Section 4.01 and to prepare the statements to Certificateholders contemplated by Section 4.03. The Trustee shall not be responsible to recompute, recalculate or verify any information provided to it by the Master Servicer.

  • Right to Examine Servicer Records The Owner shall have the right to examine and audit any and all of the books, records, or other information of the Servicer, whether held by the Servicer or by another on its behalf, with respect to or concerning this Agreement or the Mortgage Loans, during business hours or at such other times as may be reasonable under applicable circumstances, upon reasonable advance notice.

  • Servicing Reports Seller shall deliver and cause each Servicer to deliver to Buyer and Custodian a monthly remittance report on or before the second Business Day immediately preceding each monthly Remittance Date containing servicing information, including those fields reasonably requested by Buyer from time to time, on an asset by asset and in the aggregate, with respect to the Purchased Assets for the month (or any portion thereof) before the date of such report

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