TOTAL BALANCE Sample Clauses

TOTAL BALANCE. 422,408,254.70 RUN ON : 02/21/03 RFC DISCLOSURE SYSTEM RFFSDFIX-01 AT : 09.19.00 INITIAL SECURITY FEES AMORTIZED BALANCE SERIES : RALI 2003-QS2 FIXED SUMMARY REPORT CUTOFF : 02/01/03 POOL : 0004661 : : POOL STATUS: F WEIGHTED AVERAGES FROM TO --------------------------------------------------------------------------- CURR NOTE RATE 6.5524 5.7500 8.8750 RFC NET RATE 6.3021 5.5000 8.6250 NET MTG RATE(INVSTR RATE) 6.2355 5.4700 8.5450 POST STRIP RATE 5.9699 5.4700 6.0000 SUB SERV FEE .2503 .2500 .5000 MSTR SERV FEE .0666 .0300 .0800 ALL EXP .0000 .0000 .0000 MISC EXP .0000 .0000 .0000 SPREAD .0000 .0000 .0000 STRIP .2656 .0000 2.5450
Sample 1See All (4)
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TOTAL BALANCE. 27,712,406.01 *************************** * END OF REPORT * *************************** 1 RUN ON : 05/24/01 RFC DISCLOSURE SYSTEM RFFSD177-01 AT : 14.31.12 FIXED RATE LOAN LISTING AMORTIZED BALANCE SERIES : RAMP 2001-RZ2 CUTOFF : 05/01/01 POOL : 0004508 : : POOL STATUS: F RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE ORIG TERM PRINCIPAL BAL # OF UNITS ORIG RATE ORIGINAL P+I LTV CURR NET CURRENT P+I CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG SELLER LOAN # OCCP CODE MATURITY DATE INVESTOR LOAN # ______________________________________________________________________________ 3533702 E22/G01 F 374,500.00 ZZ 360 372,934.64 1 10.500 3,425.70 106 10.250 3,425.70 XXXXXXXXXX XX 00000 1 06/19/00 23 0411999543 03 08/01/00 0 0411999543 O 07/01/30 0 3598550 526/G01 F 280,000.00 ZZ 360 278,779.69 1 10.250 2,509.08 100 10.000 2,509.08 XXXXXX XX 00000 1 06/30/00 23 0432167773 05 08/01/00 0 0412998 O 07/01/30 0 3813824 664/G01 F 282,250.00 ZZ 360 281,192.10 1 9.500 2,373.32 103 9.250 2,373.32 XXXXXXX XX 00000 1 09/23/00 23 0432725042 03 11/01/00 0 0003596079 O 10/01/30 0 3912939 T24/G01 F 400,000.00 ZZ 360 398,763.01 1 10.125 3,547.29 100 9.875 3,547.29 XXXXXXX XX 00000 1 09/22/00 23 0432693331 09 11/01/00 0 1 09761849 O 10/01/30 0 3923151 664/G01 F 353,100.00 ZZ 360 352,143.00 1 10.000 3,098.71 107 9.750 3,098.71 COVINA XX 00000 1 10/27/00 23 0432653749 05 12/01/00 0 0003440419 O 11/01/30 0 3972208 808/G01 F 387,100.00 ZZ 360 385,589.36 1 10.000 3,397.08 103 9.750 3,397.08 XXXXXX XXXXX XX XX 00000 1 10/13/00 23 0432421642 05 12/01/00 0 9316372 O 11/01/30 0 3987118 147/G01 F 388,500.00 ZZ 360 387,578.13 2 10.625 3,590.12 105 10.375 3,590.12 XXXXXX XX 00000 1 10/16/00 23 0432411353 05 12/01/00 0 10389881 O 11/01/30 0 4022701 E22/G01 F 277,500.00 ZZ 360 276,874.25 1 10.000 2,435.26 106 9.750 2,435.26 XXXXXXXXXX XX 00000 1 11/21/00 23 0412210882 05 01/01/01 0 0412210882 O 12/01/30 0 4033795 E86/G01 F 360,400.00 ZZ 360 356,337.80 1 9.875 3,129.53 107 9.625 3,129.53 XXXX XXXXXXX XX 00000 1 12/08/00 23 0432568160 05 02/01/01 0 0000085673 O 01/01/31 0 4062838 700/G01 F 300,000.00 ZZ 360 299,711.41 1 9.625 2,549.97 100 9.375 2,549.97 XXXXXXXX XX 00000 1 02/15/01 23 0432676740 05 04/01/01 0 00254319 O 03/01/31 0 4069614 664/G01 F 299,000.00 ZZ 360 298,404.67 1 9.500 2,514.16 100 9.250 2,514.16 XXXXXXX XX 00000 1 12/08/00 23 0432638708 05 02/01/01 0 0003690955 O 01/01/31 0 4072986 T24/G01 F 388,000.00 ZZ 360 387,024.73 1 10.12...
Sample 1
TOTAL BALANCE. 12,465,437.36 RUN ON : 12/21/00 RFC DISCLOSURE SYSTEM RFFSDARM-01 AT : 09.15.57 INITIAL SECURITY FEES AMORTIZED BALANCE SERIES : RAMP 2000-RS4 MULT ARM SUMMARY REPORT CUTOFF : 12/01/00 POOL : 0004477 : : POOL STATUS: F WEIGHTED AVERAGES FROM TO ---------------------------------------------------------------------------- CURR NOTE RATE 8.1632 7.5000 9.0900 RFC NET RATE 7.9382 7.2750 8.8650 NET MTG RATE(INVSTR RATE) 7.7482 7.0850 8.6750 POST STRIP RATE 7.7482 7.0850 8.6750 SUB SERV FEE .2250 .2250 .2250 MSTR SERV FEE .0500 .0500 .0500 ALL EXP .0000 .0000 .0000 MISC EXP .1400 .1400 .1400 SPREAD .0000 .0000 .0000 STRIP .0000 .0000 .0000 RFC NET CEILING(MX RFC NET RT) .0000 .0000 .0000 MAX NET MTG RT(MAX INV RT) -.1900 -.1900 -.1900 MAX POST STRIP RATE -.1900 -.1900 -.1900 INV RATE MARGIN -.1900 -.1900 -.1900 POST STRIP MARGIN -.1900 -.1900 -.1900
Sample 1
TOTAL BALANCE. 9,346,672.82 *************************** * END OF REPORT * *************************** RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSD175-01 AT : 14.21.46 NONFIXED RATE LOAN LISTING AMORTIZED BALANCE SERIES : MULTIPLE POOLS CUTOFF : 06/01/02 POOL : 0004594 0004595 0004596 0004597 : : POOL STATUS: RFC LOAN # ORIG RATE ORIGINAL BAL MAX NEG AM MORTGAGOR NAME CURR RATE PRINCIPAL BAL LN FEATURE CURR NET ORIGINAL P+I # OF UNITS NOTE CEILING CURRENT P+I LTV CITY STATE ZIP NET CEILING NOTE DATE SERVICER LOAN # NOTE FLOOR 1ST PMT DT MI CO CODE SELLER LOAN # NET FLOOR MATURITY DT MI CVG INVSTR LOAN # GROSS MARGIN 1ST INTCHGDT NXT INTCHGDT S/S CODE NET MARGIN 1ST PMTCHGDT NXT PMTCHGDT INT CHG PRIOR DAYS 1ST YR FLR PMT CAP INCR PMT CAP DECR PMT TYPE 1ST YR CEIL INT FREQ MOS PMT FREQ MOS ORIG TERM ADJ INDEX PERIOD INCR PERIOD DECR NOTE LF INCR RND NOTE TYPE RND NOTE METH RND NOTE FCTR NET LF INCR RND NET TYPE RND NET METH RND NET FCTR NOTE LF DECR LOAN PURP CNVRT CODE FROM WINDOW NET LF DECR PROP TYPE CNVT INDEX TO WINDOW OCCP CODE CNVT MARGIN ______________________________________________________________________________ 1182898 6.0000 50,000.00 100 6.0000 31,100.18 ZZ 5.6250 353.90 1 13.1250 248.55 75 SARONA WI 00000 00.0000 10/21/88 312203953 .0000 12/01/88 00 364319 .0000 11/01/18 0 0 2.5000 05/01/89 11/01/02 447/M32 2.1250 06/01/89 12/01/02 45 .0000 .0000 .0000 A .0000 6 6 360 7 1.0000 1.0000 5.5000 S N .1250 5.5000 S N .1250 .0000 1 00 00/00/00 .0000 05 0 00/00/00 O .0000 1188533 6.2500 144,000.00 100 6.2500 115,544.70 ZZ 5.8750 1,031.64 1 13.2500 928.68 80 NOLENSVILLE TN 00000 00.0000 02/17/89 8004848 .0000 04/01/89 00 0003820805 .0000 03/01/19 0 0 2.5000 09/01/89 09/01/02 1 217/976 2.1250 10/01/89 10/01/02 45 .0000 .0000 .0000 A .0000 6 6 360 7 1.0000 1.0000 5.5000 S N .1250 5.5000 S N .1250 .0000 1 00 00/00/00 .0000 05 0 00/00/00 O .0000
Sample 1
TOTAL BALANCE. 3,897,696.06 RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDARM-01 AT : 14.30.19 INITIAL SECURITY FEES AMORTIZED BALANCE SERIES : MULTIPLE POOLS ARM SUMMARY REPORT CUTOFF : 06/01/02 POOL : 0004594 0004595 0004596 0004597 : : POOL STATUS: WEIGHTED AVERAGES FROM TO -------------------------------------------------------------------------- CURR NOTE RATE 5.2905 4.4050 7.3750 RFC NET RATE 4.8817 4.0300 6.7500 NET MTG RATE(INVSTR RATE) 4.8317 3.9800 6.7000 POST STRIP RATE 4.8317 3.9800 6.7000 SUB SERV FEE .4088 .3750 .6250 MSTR SERV FEE .0500 .0500 .0500 ALL EXP .0000 .0000 .0000 MISC EXP .0000 .0000 .0000 SPREAD .0000 .0000 .0000 STRIP .0000 .0000 .0000 RFC NET CEILING(MX RFC NET RT) 14.4875 12.6250 17.1250 MAX NET MTG RT(MAX INV RT) 14.4375 12.5750 17.0750 MAX POST STRIP RATE 14.4375 12.5750 17.0750 INV RATE MARGIN 2.2440 2.0750 2.5750 POST STRIP MARGIN 2.2440 2.0750 2.5750 TOTAL NUMBER OF LOANS: 52 TOTAL BALANCE........: 3,897,696.06 *************************** * END OF REPORT * *************************** 1 RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSD175-01 AT : 14.30.19 NONFIXED RATE LOAN LISTING AMORTIZED BALANCE SERIES : MULTIPLE POOLS CUTOFF : 06/01/02 POOL : 0004594 0004595 0004596 0004597 : : POOL STATUS: RFC LOAN # ORIG RATE ORIGINAL BAL MAX NEG AM MORTGAGOR NAME CURR RATE PRINCIPAL BAL LN FEATURE CURR NET ORIGINAL P+I # OF UNITS NOTE CEILING CURRENT P+I LTV CITY STATE ZIP NET CEILING NOTE DATE SERVICER LOAN # NOTE FLOOR 1ST PMT DT MI CO CODE SELLER LOAN # NET FLOOR MATURITY DT MI CVG INVSTR LOAN # GROSS MARGIN 1ST INTCHGDT NXT INTCHGDT S/S CODE NET MARGIN 1ST PMTCHGDT NXT PMTCHGDT INT CHG PRIOR DAYS 1ST YR FLR PMT CAP INCR PMT CAP DECR PMT TYPE 1ST YR CEIL INT FREQ MOS PMT FREQ MOS ORIG TERM ADJ INDEX PERIOD INCR PERIOD DECR NOTE LF INCR RND NOTE TYPE RND NOTE METH RND NOTE FCTR NET LF INCR RND NET TYPE RND NET METH RND NET FCTR NOTE LF DECR LOAN PURP CNVRT CODE FROM WINDOW NET LF DECR PROP TYPE CNVT INDEX TO WINDOW OCCP CODE CNVT MARGIN ______________________________________________________________________________ 1192318 6.8750 204,000.00 100 6.8750 140,485.83 ZZ 6.5000 1,771.44 1 13.8750 1,166.50 80 SAN JOSE CA 00000 00.0000 06/05/89 0656939 .0000 08/01/89 00 1692755 .0000 07/01/19 0 0 2.7500 01/01/90 07/01/02 372/G48 2.3750 02/01/90 08/01/02 45 .0000 .0000 .0000 A .0000 6 6 360 T 1.0000 1.0000 4.0000 S N .1250 4.7500 S N .1250 .0000 1 00 00/00/00 .0000 05 0 00/00/00 O .0000 1194916 7.3750 404,000.00 100 7.3750 328,314.79 ZZ 6.7500 2,859.49 1 14.1...
Sample 1
TOTAL BALANCE. 600,000,501.91
Sample 1

Related to TOTAL BALANCE

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Remaining Principal Balance At the Cutoff Date the Principal Balance of each Receivable set forth in the Schedule of Receivables is true and accurate in all material respects.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,006,549.92.

  • Outstanding Principal Balance Each Receivable has an outstanding principal balance of at least $500.

  • Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $850,069,757.10

  • Minimum Balance Merchant agrees to maintain a minimum balance of funds in the Settlement Account as Bank may specify to Merchant in writing from time to time.

  • Total Contract Amount The contract total shall not exceed $350,000. Pricing shall be per Exhibit E attached.

  • Available Balance Each time you use your Card, you authorize us to reduce the value available on your Card by the amount of the transaction and any applicable fees, taxes or other charges assessed by the merchant. Transactions that exceed the remaining balance on your Card are prohibited and should be declined at the point of sale. If, notwithstanding an insufficient balance, an authorization is received by the merchant or the merchant uses other means to proceed with the transaction, then you agree to reimburse us for any amount in excess of the Card balance for such a transaction. Refunds for Purchases Made with the Card. Any refund for goods or services purchased with the Card will be made in the form of a credit to the Card and pursuant to the refund policy of the merchants where such goods or services were purchased. If you receive a credit, the credit may not be added to the available funds on the Card for seven (7) business days. You are not entitled to receive a cash refund. Disputes with Merchants. We are not responsible for the delivery, quality, safety, legality or any other aspect of goods and services that you purchase from others with your Card. All such disputes should be addressed to the merchants from whom the goods and services were purchased.

  • Cash Balance At Closing, Purchaser shall pay to Seller the Purchase Price, less the Xxxxxxx Money, plus or minus the prorations described in this Agreement (such amount, as adjusted, being referred to as the “Cash Balance”). Purchaser shall pay the Cash Balance by federal funds wire transferred to an account designated by Seller in writing.

  • Net Receivables Balance Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.

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