Monthly Exception Report definition
Monthly Exception Report. The monthly report delivered by the Servicer to the Indenture Trustee on each Remittance Date pursuant to Section 4.8(d)(ii). Each Monthly Exception Report shall cover the immediately preceding Remittance Period and shall consist of (i) an activity report of the Mortgage Loans setting forth the Loan Balance of Mortgage Loans as of the first day of the related Remittance Period, scheduled payments due, Prepayments, Liquidated Loan balances, and the resulting Loan Balance of the Mortgage Loans as of the last day of the related Remittance Period and (ii) separate reports of (a) payoffs, Curtailments, foreclosures and bankruptcies such reports to provide the payment details for each Mortgage Loan covering the immediately preceding Remittance Period and any Prepayments not previously reported from a prior Remittance Period, and (b) Prepayments and delinquencies, such reports to reflect the current status of each Mortgage Loan with payment details as of the last day of the related Remittance Period.
Monthly Exception Report. The monthly report delivered by the Servicer to the Trustee and the Oversight Agent on each Determination Date, pursuant to Section 8.8(d)(ii). Each Monthly Exception Report shall cover the immediately preceding Remittance Period (or, as necessary, the related Due Period) and shall consist of, for each Mortgage Loan Group and in the aggregate (i) an activity report of the Mortgage Loans setting forth the Loan Balance of Mortgage Loans as of the first day of the related Remittance Period (or, as necessary, the related Due Period), scheduled payments due, Prepayments, Liquidated Loan balances, and the resulting Loan Balance of the Mortgage Loans as of the last day of the related Remittance Period (or, as necessary, the related Due Period) and (ii) separate reports of (a) payoffs, Curtailments, foreclosures and bankruptcies, such reports to provide the payment details for each Mortgage Loan covering the immediately preceding Remittance Period and any Prepayments not previously reported from a prior Remittance Period (or, as necessary, the related Due Period), and (b) Prepayments and delinquencies, such reports to reflect the current status of each Mortgage Loan with payment details as of the last day of the related Remittance Period (or, as necessary, the related Due Period).
Monthly Exception Report. The monthly report delivered by the Servicer to the Trustee on each Determination Date, commencing with the Determination Date in October 1996, pursuant to Section 8.8(d)(ii), which shall be on computer tape and printout. Each Monthly Exception Report shall cover the immediately preceding Remittance Period and shall consist of (i) a computer generated activity report of the Mortgage Loans setting forth the Loan Balance of Mortgage Loans as of the first day of the related Remittance Period, scheduled payments due, Prepayments, Liquidated Loan balances, and the resulting Loan Balance of the Mortgage Loans as of the last day of the related Remittance Period and (ii) separate computer generated reports in computer format of (a) payoffs, Curtailments, foreclosures and bankruptcies such reports to provide the payment details for each Mortgage Loan covering the immediately preceding Remittance Period and any Prepayments not previously reported from a prior Remittance Period, and (b) Prepayments and delinquencies, such reports to reflect the current status of each Mortgage Loan with payment details as of the last day of the related Remittance Period.
Examples of Monthly Exception Report in a sentence
See below 3 Transaction Based Billing Monthly Air Activity 1 Monthly Monthly Rental Car Activity 1 Monthly Monthly Hotel Activity 1 Monthly Monthly Exception Report 1 Monthly Monthly Other Key Statistics and Performance Report 1 Monthly Weekly Export Control Compliance Report 1 Weekly Service Provider will create ad-hoc reports as requested by Service Receiver.
Exhibit A - Form of Servicer's Certificate Exhibit B Form of Monthly Exception Report Schedule A - Form of Custodian's Acknowledgment THIS SERVICING AND CUSTODIAN AGREEMENT, dated as of June 12, 2001, is between AmeriCredit Financial Services, Inc.
Exhibit A - Form of Servicer's Certificate Exhibit B Form of Monthly Exception Report Schedule A - Form of Custodian's Acknowledgment THIS SERVICING AND CUSTODIAN AGREEMENT, dated as of December 18, 2000, is between AmeriCredit Financial Services, Inc.
More Definitions of Monthly Exception Report
Monthly Exception Report. The monthly report delivered by the Servicer to the Trustee on each Determination Date, pursuant to Section 8.8(d)(ii). Each Monthly Exception Report shall cover the immediately preceding Remittance Period and shall consist of, for each Mortgage Loan Group and in the