Schedule of Mortgage Assets definition

Schedule of Mortgage Assets. Collectively, the list of Initial Mortgage Assets being Granted to the Indenture Trustee as part of the Trust Estate on the Closing Date appearing on a magnetic media delivered to the Indenture Trustee on the Closing Date, as supplemented by each schedule of Additional Mortgage Assets attached to an Additional Transfer Agreement, which list shall set forth the following information as of the Cut-Off Date or Additional Transfer Date, as applicable, with respect to each such Mortgage Asset in numbered columns. Column Number Information ------------- ----------- 1 Mortgage Asset Number 2 Zip Code 3 First Payment Date 4 Total Number of Payments to be Made 5 Monthly Payment 6 Original Principal Balance of the Account Note or Mortgage Note 7 Coupon Rate 8 Paid-Through Date 9 Status Code (e.g. Foreclosure, Bankruptcy, Open, Etc.) 10 Resale or New Home Sale 11 Amount of Late Charges Due 12 Date of Last Payment Received 13 Current Principal Balance 14 Taxes, Insurance and Other Charges Due

Schedule of Mortgage Assets. Collectively, the list of Initial Mortgage Assets being Granted to the Indenture Trustee as part of the Trust Estate on the Closing Date appearing on a magnetic media delivered to the Indenture Trustee and any Document Custodian on the Closing Date, as supplemented by each schedule of Subsequent Mortgage Assets attached to an Subsequent Transfer Agreement, which list shall set forth the following information as of the Cut-off Date or Subsequent Transfer Date, as applicable, with respect to each such Mortgage Asset in numbered columns. Column Number Information ------------- ----------- 1 Account Number 2 Trust 3 As of [report date] 4 Economic Balance 5 Current Principal Balance 6 Current Gross Instalment Balance 7 Original Gross Instalment Balance 8 Original Amount Financed 9 Total Original Time Charge 10 Original Payment Amount 11 First Pay Due 12 Property State 13 Property ZIP 14 Original Terms 15 Original Rate 16 Next Due Date 17 Sale Date 18 Fund Date 19 Maturity

Schedule of Mortgage Assets. As of any date with respect to the Mortgage Assets, the lists of such Mortgage Assets included in the Trust Fund on such date attached hereto as Exhibit D. The Schedule of Mortgage Assets shall set forth the following information with respect to each Mortgage Asset:

Examples of Schedule of Mortgage Assets in a sentence

• The transfer by the Depositor to the Trustee of the Additional Mortgage Assets set forth in the Schedule of Mortgage Assets shall be absolute and shall be intended by all parties hereto to be treated as a sale by the Depositor to the Trust.