Common use of Statements to Certificateholders and Noteholders Clause in Contracts

Statements to Certificateholders and Noteholders. On each Determination Date, the Master Servicer shall provide to the Trustee (with a copy to the Rating Agencies) for the Trustee to forward to each Noteholder of record, to each Paying Agent, if any, and to the Owner Trustee for the Owner Trustee to forward to each Certificateholder of record, a statement setting forth at least the following information as to the Notes and the Certificates to the extent applicable: (i) the amount of such distribution allocable to principal of each class of Notes and to the Certificate Balance of the Certificates; (ii) the amount of such distribution allocable to interest on or with respect to each class of Notes and to the Certificates; (iii) the aggregate outstanding principal balance of each class of the Notes and the Certificate Balance after giving effect to payments allocated to principal reported under (i) above; (iv) the amount of the Total Servicing Fee paid to the Master Servicer with respect to the related Due Period; (v) The amount of the Monthly Advances payment to be made on the Determination Date; (vi) the amount of the aggregate Realized Losses, if any, for such Due Period; (vii) the Reserve Account Transfer Amount, if any, for such Distribution Date, the average of the Charge-off Rates and the Delinquency Percentages for the three preceding Due Periods, the Specified Reserve Account Balance for such Distribution Date, the amount distributed to the Seller from the Reserve Account on such Distribution Date, and the balance of the Reserve Account (if any) on such Distribution Date, after giving effect to changes therein on such Distribution Date; (viii) the Noteholders' Interest Carryover Shortfall, the Certificateholders' Interest Carryover Shortfall, the Noteholders' Principal Carryover Shortfall, and the Certificateholders' Principal Carryover Shortfall; (ix) the amounts which are reimbursable to the Master Servicer for Reimbursable Amounts and Nonrecoverable Advances; (x) the amount of Servicing Advances for the preceding Due Period; and (xi) the aggregate Purchase Price paid by the Seller or the Master Servicer with respect to the related Due Period. Each amount set forth pursuant to paragraph (i), (ii), (vi) or (xi) above shall be expressed as a dollar amount per $1,000 of the initial principal balance of the Notes (or class thereof) or the initial Certificate Balance, as applicable.

Appears in 2 contracts

Samples: Master Servicing Agreement (Structured Asset Mortgage Investments Inc), Master Servicing Agreement (Structured Asset Mortgage Investments Inc)

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Statements to Certificateholders and Noteholders. On each Determination Date, the Master Servicer shall provide to the Trustee (with a copy to the Rating Agencies) for the Trustee to forward to each Noteholder of record, to each Paying Agent, if any, and to the Owner Trustee for the Owner Trustee to forward to each Certificateholder of record, a statement setting forth at least the following information as to the Notes and the Certificates to the extent applicable: (i) the amount of such distribution allocable to principal of each class of Notes and to the Certificate Balance of the Certificates; (ii) the amount of such distribution allocable to interest on or with respect to each class of Notes and to the Certificates; (iii) the aggregate outstanding principal balance of each class of the Notes and the Certificate Balance after giving effect to payments allocated to principal reported under (i) above; (iv) the amount of the Total Servicing Fee paid to the Master Servicer with respect to the related Due Period; (v) The the amount of the Monthly Advances payment to be made on the Determination Date; (vi) the amount of the aggregate Realized Losses, if any, for such Due Period; (vii) the Reserve Account Transfer Amount, if any, for such Distribution Date, the average of the Charge-off Rates and the Delinquency Percentages for the three preceding Due Periods, the Specified Reserve Account Balance for such Distribution Date, the amount distributed to the Seller Initial Beneficial Holder from the Reserve Account on such Distribution Date, and the balance of the Reserve Account (if any) on such Distribution Date, after giving effect to changes therein on such Distribution Date; (viii) the Noteholders' Interest Carryover Shortfall, the Certificateholders' Interest Carryover Shortfall, the Noteholders' Principal Carryover Shortfall, and the Certificateholders' Principal Carryover Shortfall; (ix) the amounts which are reimbursable to the Master Servicer for Reimbursable Amounts and Nonrecoverable Advances; (x) the amount of Servicing Advances for the preceding Due Period; and (xi) the aggregate Purchase Price paid by the Seller Initial Beneficial Holder or the Master Servicer with respect to the related Due Period. Each amount set forth pursuant to paragraph (i), (ii), (vi) or (xi) above shall be expressed as a dollar amount per $1,000 of the initial principal balance of the Notes (or class thereof) or the initial Certificate Balance, as applicable.

Appears in 2 contracts

Samples: Master Servicing Agreement (Gs Mortgage Securities Corp), Master Servicing Agreement (Gs Mortgage Securities Corp)

Statements to Certificateholders and Noteholders. On each Determination Date, the Master Servicer shall provide to the Trustee (with a copy to the Rating Agencies) for the Trustee to forward to each Noteholder of record, to each Paying Agent, if any, and to the Owner Trustee for the Owner Trustee to forward to each Certificateholder of record, a statement substantially in the form of Exhibit B and Exhibit C, respectively, setting forth at least the following information as to the Notes and the Certificates to the extent applicable: (i) the amount of such distribution allocable to principal of each class of Notes and to the Certificate Balance of the Certificates; (ii) the amount of such distribution allocable to interest on or with respect to each class of Notes and to the Certificates; (iii) the aggregate outstanding principal balance of each class of the Notes and the Certificate Balance after giving effect to payments allocated to principal reported under (i) above; (iv) the amount of the Total Servicing Fee paid to the Master Servicer with respect to the related Due Period; (v) The amount of the Monthly Advances payment to be made on the Determination Date; (vi) the amount of the aggregate Realized Losses, if any, for such Due Period; (vii) the Reserve Account Transfer Amount, if any, for such Distribution Date, the average of the Charge-off Rates and the Delinquency Percentages for the three preceding Due Periods, the Specified Reserve Account Balance for such Distribution Date, the amount distributed to the Seller from the Reserve Account on such Distribution Date, and the balance of the Reserve Account (if any) on such Distribution Date, after giving effect to changes therein on such Distribution Date; (viii) the Noteholders' Interest Carryover Shortfall, the Certificateholders' Interest Carryover Shortfall, the Noteholders' Principal Carryover Shortfall, and the Certificateholders' Principal Carryover Shortfall; (ix) the amounts which are reimbursable to the Master Servicer for Reimbursable Amounts and Nonrecoverable Advances; (x) the amount of Servicing Advances for the preceding Due Period; and (xi) the aggregate Purchase Price paid by the Seller or the Master Servicer with respect to the related Due Period. Each amount set forth pursuant to paragraph (i), (ii), (vi) or (xi) above shall be expressed as a dollar amount per $1,000 of the initial principal balance of the Notes (or class thereof) or the initial Certificate Balance, as applicable.

Appears in 1 contract

Samples: Sale and Servicing Agreement (Avco Abs Receivables Corp)

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Statements to Certificateholders and Noteholders. On each Determination Date, the Master Servicer shall provide to the Trustee (with a copy to the Rating Agencies) for the Trustee to forward to each Noteholder of record, to each Paying Agent, if any, and to the Owner Trustee for the Owner Trustee to forward to each Certificateholder of record, a statement setting forth at least the following information as to the Notes and the Certificates to the extent applicable: (i) the amount of such distribution allocable to principal of each class of Notes and to the Certificate Balance of the Certificates; (ii) the amount of such distribution allocable to interest on or with respect to each class of Notes and to the Certificates; (iii) the aggregate outstanding principal balance of each class of the Notes and the Certificate Balance after giving effect to payments allocated to principal reported under (i) above; (iv) the amount of the Total Servicing Fee paid to the Master Servicer with respect to the related Due Period; (v) The the amount of the Monthly Advances payment to be made on the Determination Date; (vi) the amount of the aggregate Realized Losses, if any, for such Due Period; (vii) the Reserve Account Transfer Amount, if any, for such Distribution Date, the average of the Charge-off Rates and the Delinquency Percentages for the three preceding Due Periods, the Specified Reserve Account Balance for such Distribution Date, the amount distributed to the Seller Initial Beneficial Holder from the Reserve Account on such Distribution Date, and the balance of the Reserve Account (if any) on such Distribution Date, after giving effect to changes therein on such Distribution Date; (viii) the Noteholders' Interest Carryover Shortfall, the Certificateholders' Interest Carryover Shortfall, the Noteholders' Principal Carryover Shortfall, and the Certificateholders' Principal Carryover Shortfall; (ix) the amounts which are reimbursable to the Master Servicer for Reimbursable Amounts and Nonrecoverable Advances; (x) the amount of Servicing Advances for the preceding Due Period; and (xi) the aggregate Purchase Price paid by the Seller Initial Beneficial Holder or the Master Servicer with respect to the related Due Period. Each amount set forth pursuant to paragraph (i), (ii), (vi) or (xi) above shall be expressed as a dollar amount per $1,000 of the initial principal balance of the Notes (or class thereof) or the initial Certificate Balance, as applicable.

Appears in 1 contract

Samples: Master Servicing Agreement (Gs Mortgage Securities Corp)

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