Distribution Date Statements to Certificateholders Clause Samples
Distribution Date Statements to Certificateholders. (a) Not later than two Business Days prior to each Distribution Date, the Master Servicer shall prepare and make available to the Trust Administrator and not later than each Distribution Date, the Trust Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement based in part on information provided by each Servicer setting forth the following information with respect to the related distribution (in the case of information furnished pursuant to (i) and (ii) below, the amounts shall be expressed as a dollar amount per one thousand):
(i) the amount thereof allocable to principal, separately identifying the aggregate amount of any Principal Prepayments, Class P Prepayment Charges collected by the Servicers identified on Schedule III attached hereto and Liquidation Proceeds included therein;
(ii) the amount thereof allocable to interest, any unpaid Class Interest Shortfall included in such distribution and any remaining unpaid Class Interest Shortfall after giving effect to such distribution;
(iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest;
(iv) the Certificate Principal Balance as a dollar amount per minimum denomination Certificate and the Class Principal Balance or Notional Amount of each Class of Certificates, after giving effect to the distribution of principal on such Distribution Date;
(v) the Group Pool Principal Balance for each Loan Group on such Distribution Date;
(vi) the Senior Percentage and Subordinate Percentage for each Certificate Group for the following Distribution Date;
(vii) the aggregate amount of the Servicing Fees and Master Servicing Fees with respect to such Distribution Date;
(viii) the Pass-Through Rate for each such Class of Certificates with respect to such Distribution Date;
(ix) the amount of Advances included in the distribution on such Distribution Date and the aggregate amount of Advances outstanding as of the close of business on such Distribution Date;
(x) the number and aggregate principal amounts of Mortgage Loans (A) delinquent (exclusive of Mortgage Loans in foreclosure) (1) 1 to 30 days (2) 31 to 60 days (3) 61 to 90 days and (4) 91 or more days and (B) in foreclosure and delinquent (1) 1 to 30 days (2) 31 to 60 d...
Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Trust Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth:
(i) exchanges that took place since the last Distribution Date;
(ii) the designations of the classes that were created;
(iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest;
(iv) the balances of the outstanding Exchange Certificates, including Notional Amounts;
(v) the pass-through rates on the outstanding Classes of Exchange Certificates;
(vi) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchange Certificates; and
(vii) if no exchanges have occurred.
Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Paying Agent shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth:
(i) exchanges that took place since the last Distribution Date;
(ii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall and the allocation thereof as between principal and interest;
(iii) the Outstanding Certificate Principal Balances (or notional amounts, as applicable) of the outstanding Exchangeable Initial Certificates and Exchangeable Certificates;
(iv) the pass-through rates on the outstanding Classes of Exchangeable Initial Certificates and Exchangeable Certificates;
(v) interest and principal paid to, and losses allocated, to the outstanding Classes of Exchangeable Certificates; and (vi) if no exchanges have occurred.
Distribution Date Statements to Certificateholders. Section 4.05
Distribution Date Statements to Certificateholders. Not later than each Distribution Date, the Securities Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement setting forth: