Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 4.05 and Section 5.01 of the SWSA, the remittance on April 18, 2007 to the Trust Fund is to include principal due after March 1, 2007 (the “Trust Cut-off Date”) plus interest, at the Mortgage Loan Remittance Rate collected during the related Due Period exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (b), (c) and (d) of Section 5.01 of the SWSA.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 4.04 and Section 5.01 of the Servicing Agreement, the remittance on November 27, 2000 to the Trust Fund is to include principal collected after October 1, 2000 (the "Trust Cut-off Date") through the preceding Determination Date plus interest, at the Mortgage Loan Remittance Rate collected through such Determination Date exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (ii), (iii) and (iv) of Section 5.01 of the Servicing Agreement.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Subsection 11.05 and Subsection 11.15 of the MLSSA, the remittance on October 18, 2002 to the Trust Fund is to include principal due after September 1, 2002 (the “Trust Cut-off Date”) plus interest, at the Mortgage Loan Remittance Rate collected during the related Due Period exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (b), (c) and (d) of Subsection 11.15 of the MLSSA.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 2.05 and Section 3.01 of the Flow Agreement, the remittance on December 11, 2006 to the Trust Fund is to include principal due after November 1, 2006 (the “Trust Cut-off Date”) plus interest, at the Mortgage Loan Remittance Rate collected during the related Due Period exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clause (b) of Section 3.01 of the Flow Agreement.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 5.01 of the Servicing Agreement (as modified by this Agreement), the remittance on April 18, 2006, to be made to the Trust Fund is to include all principal collections due after March 1, 2006 (the “Trust Cut-off Date”), plus interest thereon at the weighted average Mortgage Interest Rate collected during the immediately preceding Due Period, but exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, and taking into account the adjustments specified in the first paragraph of Section 5.01 of the Servicing Agreement.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 5.05 and Section 6.01 of the FPWSA, the remittance on August 20, 2007 to the Trust Fund is to include principal due after July 1, 2007 (the “Trust Cut-off Date”) plus interest, at the Mortgage Loan Remittance Rate collected during the related Due Period, exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (b), (c) and (d) of Section 6.01 of the FPWSA.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Sections 4.05 and 6.01 of the Master Servicing Agreement, the remittance on April 18, 2003 to the Trust is to include principal due after March 1, 2003 (the "Trust Cut-off Date") plus interest at the Mortgage Loan Remittance Rate due on the related Due Date exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (i) and (ii) of Section 6.01 of the Master Servicing Agreement.
Trust Cut-off Date. The parties hereto acknowledge that by operation of Sections 4.05 and 5.01 of the MSWSA, the remittance on July 20, 2005 to the Trust Fund shall include scheduled principal due on the Mortgage Loans after June 1, 2005 (the “Trust Cut-off Date”), plus interest at the Mortgage Loan Remittance Rate collected during the related Due Period exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, Principal Prepayments received during the related Principal Prepayment Period, plus all the other amounts on deposit in the Custodial Account as of the close of business on the Determination Date immediately preceding such Remittance Date (net of charges and withdrawals from the Custodial Account pursuant to Section 4.05 of the MSWSA and plus or minus the adjustments specified in clauses (b), (c), (d) and (e) of Section 5.01 of the MSWSA).
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 11.01 of the Flow Agreement, the remittance of principal and interest collections on the Mortgage Loans to be made on the December 18, 2004 Remittance Date to the Master Servicer for the benefit of the trust fund (the "Trust Fund") created under the Trust Agreement is to include principal collections due after November 1, 2004 (the "Trust Cut-off Date") plus interest at the Mortgage Loan Remittance Rate collected during the related Due Period, exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date, with the adjustments specified in clauses (a), (b), (c) and (d) of Section 11.01
Trust Cut-off Date. The parties hereto acknowledge that by operation of Section 3.1 to the Servicing Agreement ("Distributions"), the remittance on May 18, 2007 to be made to the Luminent Mortgage Trust 2007-2 Trust (the "Trust Fund") is to include all principal and interest collections due after April 1, 2007 (the "Trust Cut-off Date"), and for the Due Period immediately preceding May 18, 2007, but exclusive of any portion thereof allocable to a period prior to the Trust Cut-off Date with respect to the Serviced Loans, and taking into account the adjustments specified in the first paragraph of Section 3.1 to the Servicing Agreement (as modified by this Agreement).
