Master Servicer Reporting Date definition

Master Servicer Reporting Date. With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.
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Master Servicer Reporting Date. The opening of business on the third Business Day preceding each Distribution Date.
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Master Servicer Reporting Date. The 19th calendar day of each month, or, if such 19th day is not a Business Day, the next succeeding Business Day.
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Examples of Master Servicer Reporting Date in a sentence

  • The Master Servicer shall provide written notification to the Trustee and the NIMS Insurer on or prior to the next succeeding Master Servicer Reporting Date, upon making any withdrawals from the Collection Account pursuant to subclause (viii) above.

  • On the Master Servicer Reporting Date, the Master Servicer shall deliver to the Trustee and the NIMS Insurer by telecopy (or by such other means as the Master Servicer, the Trustee and the NIMS Insurer may agree from time to time) a Remittance Report with respect to the related Distribution Date.

  • On each Master Servicer Reporting Date, the Master Servicer shall report the aggregate Realized Losses for such Distribution Date to the Securities Administrator in a format mutually acceptable to the Master Servicer and Securities Administrator.

  • The Master Servicer shall prepare and deliver to the Trustee by mail, facsimile or electronic transfer on or before each Master Servicer Reporting Date, the Remittance Report with respect to the following Distribution Date.

  • On the Master Servicer Reporting Date, the Master Servicer shall deliver to the Trustee, Ameriquest Mortgage Company and the NIMS Insurer by telecopy (or by such other means as the Master Servicer, the Trustee, Ameriquest Mortgage Company and the NIMS Insurer may agree from time to time) a Remittance Report with respect to the related Distribution Date.

  • The Master Servicer shall provide written notification to the Trustee, the NIMS Insurer and the Certificate Insurer on or prior to the next succeeding Master Servicer Reporting Date, upon making any withdrawals from the Collection Account pursuant to subclause (viii) above.

  • Unless otherwise provided in the Trust Agreement: (i) on or before each Master Servicer Reporting Date, the Master Servicer shall prepare and deliver to Saxon and the Paying Agent a Monthly Statement and (ii) on the Distribution Date following each Master Servicer Reporting Date, the Master Servicer shall prepare and mail a copy of such Monthly Statement to the Trustee, the Rating Agencies, the Underwriters and each Certificateholder.

  • The Master Servicer shall provide written notification to the Trustee, the Certificate Insurer and the NIMS Insurer on or prior to the next succeeding Master Servicer Reporting Date, upon making any withdrawals from the Collection Account pursuant to subclause (viii) above.

  • On or prior to each Master Servicer Reporting Date, the Master Servicer shall provide in an electronic format acceptable to the Trustee the data necessary for the Trustee to perform its verification duties set forth in this Section 4.03(a).

  • On the Master Servicer Reporting Date, the Master Servicer shall deliver to the Trustee, Argent Mortgage Company, L.L.C. and the NIMS Insurer by telecopy (or by such other means as the Master Servicer, the Trustee, Argnet Mortgage Company, L.L.C. and the NIMS Insurer may agree from time to time) a Remittance Report with respect to the related Distribution Date.


More Definitions of Master Servicer Reporting Date

Master Servicer Reporting Date. Unless otherwise provided in the Trust Agreement, the close of business on the third Business Day preceding each Distribution Date.
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Master Servicer Reporting Date. As defined in Section 4.02(b).
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Master Servicer Reporting Date. Unless otherwise provided in the Pooling and Master Servicing Agreement, the date that is no later than the close of business on the second Business Day prior to each Distribution Date.
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Master Servicer Reporting Date. The opening of business on the third Business Day preceding each Distribution Date. Meritech: Meritech Mortgage Services, Inc., a Texas corporation. Monthly Statement: The statement delivered to the Certificateholders pursuant to Section 4.5.
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Related to Master Servicer Reporting Date

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • Servicer Remittance Report As defined in Section 4.03(d).

  • Master Servicer Remittance Date With respect to any Distribution Date, the Business Day immediately preceding such Distribution Date.

  • Master Servicer Remittance Amount With respect to each Master Servicer and each Master Servicer Remittance Date, an amount equal to (a) all amounts on deposit in such Master Servicer’s Collection Account as of 11:00 a.m., New York City time, on such Master Servicer Remittance Date, net of (b) any portion of the amounts described in clause (a) of this definition that represents one or more of the following: (i) collected Monthly Payments with respect to any Mortgage Loan serviced by such Master Servicer that are due on a Due Date following the end of the related Collection Period, (ii) to the extent not covered by clause (i) above, any payments of principal (including Principal Prepayments) and interest, Insurance Proceeds, Condemnation Proceeds and Liquidation Proceeds Received by the Trust with respect to any Mortgage Loan or REO Property serviced by such Master Servicer after the end of the related Collection Period, (iii) any Prepayment Premiums and/or Yield Maintenance Charges Received by the Trust with respect to any Mortgage Loan or successor REO Mortgage Loan serviced by such Master Servicer with respect thereto after the end of the related Collection Period, (iv) any Excess Liquidation Proceeds, (v) any amounts payable or reimbursable to any Person from such Collection Account pursuant to clauses (ii) through (xxii) of Section 3.05(a), and (vi) any amounts deposited in such Collection Account in error; provided that the Master Servicer Remittance Amount with respect to such Master Servicer for the Master Servicer Remittance Date that occurs in the same calendar month as the anticipated Final Distribution Date shall be calculated without regard to clauses (b)(i), (b)(ii), (b)(iii) and (b)(iv) of this definition.