Distribution and Pool Performance Information. (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual Distribution Dates for the distribution period. X (monthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses (including portfolio yield). X (monthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (monthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (to the extent there is any Enhancement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (monthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (monthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (monthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. X (monthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (monthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (to the extent there is any Enhancement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (monthly statement) (9) Delinquency and loss information for the period. X (monthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (monthly statement) (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (to the extent any advances have been made) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement) (12) Material breaches of pool asset representations or warranties or transaction covenants. X (monthly statement) (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X (monthly statement) Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X (monthly statement) Item 1121(b) — Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X (monthly statement, material changes to pool assets, if any) X (changes to Originators and Significant Obligors, if any)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First National Funding LLC)
Distribution and Pool Performance Information. (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual Distribution Dates for the distribution period. X (monthly statement)
(2) Cash flows received and the sources thereof for distributions, fees and expenses (including portfolio yield). X (monthly statement)
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly statement)
(i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (monthly statement)
(ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (to the extent there is any EnhancementEnhance-ment)
(iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (monthly statement)
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (monthly statement)
(4) Beginning and ending principal balances of the asset-backed securities. X (monthly statement)
(5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. X (monthly statement)
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (monthly statement)
(7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (to the extent there is any Enhancement)
(8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (monthly statement)
(9) Delinquency and loss information for the period. Present historical delinquency information and loss information in accordance with Item 1100(b) of Regulation AB through no less than 120 days. X (monthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (monthly statement)
(10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (to the extent any advances have been made)
(11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement)
(12) Material breaches of pool asset representations or warranties or transaction covenants. X (monthly statement)
(13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement)
(14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X (monthly statement) Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X (monthly statement) 1B Item 1121(b) — – Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X (monthly statement, material changes to pool assets, if any) X (changes to Originators and Significant Obligors, if any)
Appears in 1 contract
Sources: Transfer and Servicing Agreement (First National Funding LLC)
Distribution and Pool Performance Information. (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual Distribution Dates for the distribution period. X (monthly statement)
(2) Cash flows received and the sources thereof for distributions, fees and expenses (including portfolio yield). X (monthly statement)
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly statement)
(i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (monthly statement)
(ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (to the extent there is any EnhancementEnhance-ment)
(iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (monthly statement)
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (monthly statement)
(4) Beginning and ending principal balances of the asset-backed securities. X (monthly statement)
(5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. X (monthly statement)
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (monthly statement)
(7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (to the extent there is any EnhancementEnhance-ment)
(8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (monthly statement)
(9) Delinquency and loss information for the period. X (monthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (monthly statement)
(10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (to the extent any advances have been made)
(11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement)
(12) Material breaches of pool asset representations or warranties or transaction covenants. X (monthly statement)
(13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement)
(14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X (monthly statement) Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X (monthly statement) Item 1121(b) — Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X (monthly statement, material changes to pool assets, if any) X (changes to Originators and Significant Obligors, if any)
Appears in 1 contract
Sources: Transfer and Servicing Agreement (First National Funding LLC)
Distribution and Pool Performance Information. (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual Distribution Dates for the distribution period. X (monthly statement)
(2) Cash flows received and the sources thereof for distributions, fees and expenses (including portfolio yield). X (monthly statement)
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly statement)
(i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (monthly statement)
(ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (to the extent there is any EnhancementEnhance-ment)
(iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (monthly statement)
(iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (monthly statement)
(4) Beginning and ending principal balances of the asset-backed securities. X (monthly statement)
(5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. X (monthly statement)
(6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (monthly statement)
(7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (to the extent there is any EnhancementEnhance-ment)
(8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (monthly statement)
(9) Delinquency and loss information for the period. Present historical delinquency information and loss information in accordance with Item 1100(b) of Regulation AB through no less than 120 days. X (monthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (monthly statement)
(10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (to the extent any advances have been made)
(11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement)
(12) Material breaches of pool asset representations or warranties or transaction covenants. X (monthly statement)
(13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement)
(14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X (monthly statement) Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X (monthly statement) 1B Item 1121(b) — – Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X (monthly statement, material changes to pool assets, if any) X (changes to Originators and Significant Obligors, if any)
Appears in 1 contract
Sources: Transfer and Servicing Agreement (First National Funding LLC)