Projected Cash Flows. Excel model of projected cash flows to the Participant by month, as of June 30 and December 31 of each year. The model should present projected monthly cash inflows on the loans and REO, projected outflows for Servicing Expenses, net monthly cash available for allocation, and the amount of allocation to Participation Certificate. The projection should run through the final projected distribution on the Participation Certificate.
Appears in 2 contracts
Sources: Participation and Servicing Agreement, Participation and Servicing Agreement
Projected Cash Flows. Excel model of projected cash flows to the Participant by month, as of June 30 and December 31 of each year. The model should present projected monthly cash inflows on the loans Loans and REO, projected outflows for of Servicing Expenses, net monthly cash available for allocation, and the amount of allocation to Participation Certificate. The projection should run through the final projected distribution on the Participation Certificate.
Appears in 1 contract