Flow of Funds. Section 4.01.
Flow of Funds. (a) The Trustee shall deposit to the Certificate Account, without duplication, upon receipt, any Insured Payments, the proceeds of any liquidation of the assets of the Trust, the Monthly Remittance Amount remitted by the Servicer or any Sub-Servicer, together with any Substitution Amounts and any Loan Purchase Price amounts received by the Trustee.
Flow of Funds. 71 Section 7.04 [Reserved]...........................................76 Section 7.05
Flow of Funds. 127 Section 4.01 Distributions..............................................................................127 Section 4.02
Flow of Funds. 42 Section 3.04 Pre-Funding Account and Capitalized Interest Account..................................44 Section 3.05
Flow of Funds. SECTION 4.01 Distributions.
Flow of Funds. Receipt by the Administrative Agent of a sources and uses table and payment instructions with respect to each wire transfer to be made by the Administrative Agent on behalf of the Lenders or the Borrower on the Closing Date setting forth the amount of such transfer, the purpose of such transfer, the name and number of the account to which such transfer is to be made, the name and ABA number of the bank or other financial institution where such account is located and the name and telephone number of an individual that can be contacted to confirm receipt of such transfer.
Flow of Funds. (a) The Trustee shall deposit to the Certificate Account with respect to Group I, without duplication, upon receipt, any Group I Insured Payments, the proceeds of any liquidation of the assets of the Trust, insofar as such assets relate to Group I and the Group I Monthly Remittance Amount, together with any Substitution Amounts and any Loan Purchase Price amounts relating to Group I received by the Trustee.
Flow of Funds. 59 SECTION 8.8. Investment of Accounts.....................................................................61 SECTION 8.9. Eligible Investments.......................................................................62 SECTION 8.10. Reports by Indenture Trustee...............................................................63 SECTION 8.11. Additional Reports by Indenture Trustee....................................................66 SECTION 8.12.
Flow of Funds. (a) On each Distribution Date, the Trustee shall retain in the Certificate Distribution Account, and shall distribute, the Total Distribution Amount (net of the Trustee Fee, the Custodian Fee, any Retained Interest and the Pool PMI Insurance Premiums (and related amounts, which will generally not exceed 0.01% of the monthly premium)) to Holders of the Certificates, in the amounts and priorities specified in this Section and shall allocate such amount to the Interests issued in respect of REMIC 1, REMIC 2, REMIC 3, REMIC 4 and REMIC 5 as set forth in the Preliminary Statement to this Agreement.
