Common use of Collection Period Clause in Contracts

Collection Period. Beginning Date [—]/[—]/14 Ending Date [—]/[—]/14 Payment Date [—]/[—]/14 Transaction Month 1 30/360 Days 30 Distributions Amount Amount Paid Shortfall Carryover Shortfall Remaining Available Funds Indenture Trustee/Account Bank/Note Registrar/Owner $ — $ — $ — $ — $ — Trustee/Back-up Servicer (expenses)/Depositor Loan Trustee/Issuer Loan Trustee Indemnification Amounts up to Indemnity Cap $ — $ — $ — $ — $ — Back-Up Services Fees and Servicing Transition costs $ $ $ $ $ Servicing Fee Class A Monthly Interest Amount $ — $ — $ — $ — $ — First Priority Principal Payment $ — $ — $ — $ — $ — Class B Monthly Interest Amount $ — $ — $ — $ — $ — Second Priority Principal Payment $ — $ — $ — $ — $ — Class C Monthly Interest Amount $ — $ — $ — $ — $ — Third Priority Principal Payment $ — $ — $ — $ — $ — Class D Monthly Interest Amount $ — $ — $ — $ — $ — Fourth Priority Principal Payment $ — $ — $ — $ — $ — Required Reserve Amount $ — $ — $ — $ — $ — Regular Principal Payment Amount $ — $ — $ — $ — $ — Additional Transaction Fees $ — $ — $ — $ — $ — Unpaid Indemnification Amount $ — $ — $ — $ — $ — Residual Released to Principal Distribution Account $ — $ — $ — $ — $ — Residual Released to Depositor $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — Reserve Account Beginning Period Reserve Account Amount Reserve Draw Amount Reserve Deposit Amount Ending Period Reserve Account Amount Change in Reserve Account Balance Required Reserve Account Amount $ [— ] Principal Distribution Amount Amount Beginning Period Principal Distribution Account Amount $ — Principal Distribution Draw Amount $ — Ending Principal Distribution Account Amount Prior to Payment Waterfall $ — Principal Distribution Deposit Amount $ — Distribution to Noteholders (except during Revolving Period) $ — Class A Noteholders $ — Class B Noteholders $ — Class C Noteholders $ — Class D Noteholders $ — Purchase of Loans on Payment Date $ — Ending Period Principal Distribution Account Amount $ — Change in Principal Distribution Account Amount $ — OneMain Financial Issuance Trust 2014-2

Appears in 1 contract

Samples: Indenture (OneMain Financial Holdings, Inc.)

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Collection Period. Beginning Date [—]/[—]/14 /[—]/15 Ending Date [—]/[—]/14 /[—]/15 Payment Date [—]/[—]/14 /[—]/15 Transaction Month 1 30/360 Days 30 Distributions Amount Amount Paid Shortfall Carryover Shortfall Remaining Available Funds Indenture Trustee/Account Bank/Note Registrar/Owner Over-collateralization Loan Action Date Aggregate Principal Balance $ — $ — $ — $ — $ — Trustee/Back-up Servicer (expenses)/Depositor Loan Trustee/Issuer Loan Trustee Indemnification Amounts up to Indemnity Cap $ — $ — $ — $ — $ — Back-Up Services Fees and Servicing Transition costs $ $ $ $ $ Servicing Fee Class A Monthly Interest Amount $ — $ — $ — $ — $ — First Priority Principal Payment $ — $ — $ — $ — $ — Class B Monthly Interest Amount $ — $ — $ — $ — $ — Second Priority Principal Payment $ — $ — $ — $ — $ — Class C Monthly Interest Amount $ — $ — $ — $ — $ — Third Priority Principal Payment $ — $ — $ — $ — $ — Class D Monthly Interest Amount $ — $ — $ — $ — $ — Fourth Priority Principal Payment $ — $ — $ — $ — $ — Required Reserve Amount $ — $ — $ — $ — $ — Regular Principal Payment Amount $ — $ — $ — $ — $ — Additional Transaction Fees $ — $ — $ — $ — $ — Unpaid Indemnification Amount $ — $ — $ — $ — $ — Residual Released to on Deposit in the Principal Distribution Account $ — Aggregate Note Principal Balance $ — Total Over-collateralization Amount $ — Required Over-collateralization Amount $ [—] Over-collateralization Event: NO Delinquency Loan Principal Balance % of Loan Principal Balance # of Loans % of Loans Current $ — — One Payment Past Due $ — Residual Released to Depositor — Two Payments Past Due $ — — Three Payments Past Due $ — — Four Thru Six Payments Past Due $ — — Seven or More Payments Past Due $ — $ — Total $ — — Charged-Off Loans Beginning Adjusted Loan Principal Balance $ — Charged-Off Loans $ — Recoveries $ — Net Charged-Off Loans $ — Reserve Account Beginning Monthly Net Loss Percentage Annualized Monthly Net Loss Percentage Annualized for 1st Preceding Collection Period Reserve Account 0.00 % Monthly Net Loss Percentage Annualized for 2nd Preceding Collection Period 0.00 % Three (3) Month Average Monthly Net Loss Percentage Reinvestment Criteria Events Amount Reserve Draw Amount Reserve Deposit Amount Ending Period Reserve Account Amount Change in Reserve Account Balance Required Reserve Account Amount $ [— ] Principal Distribution Amount Amount Beginning Period Principal Distribution Account Amount % Trigger Level Compliance OneMain Risk Level Range Custom Score Range No Custom Scores $ — Principal Distribution Draw Amount 1.00 % Yes AOT’s and No Custom Scores $ — Ending Principal Distribution Account Amount Prior to Payment Waterfall 12.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-159 $ — Principal Distribution Deposit Amount 12.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-179 $ — Distribution to Noteholders (except during Revolving Period) 15.0 % Yes AOT’s and No Custom Scores and Custom Scores 0-199 $ — Class A Noteholders 27.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-219 $ — Class B Noteholders 57.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-239 $ — Class C Noteholders 90.0 % Yes Loan Current Deferral Limitation $ — Class D Noteholders 10.00 % Yes Origination State Concentration $ — Purchase of Loans on Payment Date 15.0 % Yes Top Origination State $ — Ending Period Principal Distribution Account Amount Top Three (3) Origination States $ — Change in Principal Distribution Account Amount $ — 40.0 % Yes OneMain Financial Issuance Trust 20142015-21

Appears in 1 contract

Samples: Indenture (OneMain Financial Holdings, Inc.)

Collection Period. Beginning Date [—]/[—]/14 Ending Date [—]/[—]/14 Payment Date [—]/[—]/14 Transaction Month 1 30/360 Days 30 Distributions Amount Amount Paid Shortfall Carryover Shortfall Remaining Available Funds Indenture Trustee/Account Bank/Note Registrar/Owner Over-collateralization Loan Action Date Aggregate Principal Balance $ — $ — $ — $ — $ — Trustee/Back-up Servicer (expenses)/Depositor Loan Trustee/Issuer Loan Trustee Indemnification Amounts up to Indemnity Cap $ — $ — $ — $ — $ — Back-Up Services Fees and Servicing Transition costs $ $ $ $ $ Servicing Fee Class A Monthly Interest Amount $ — $ — $ — $ — $ — First Priority Principal Payment $ — $ — $ — $ — $ — Class B Monthly Interest Amount $ — $ — $ — $ — $ — Second Priority Principal Payment $ — $ — $ — $ — $ — Class C Monthly Interest Amount $ — $ — $ — $ — $ — Third Priority Principal Payment $ — $ — $ — $ — $ — Class D Monthly Interest Amount $ — $ — $ — $ — $ — Fourth Priority Principal Payment $ — $ — $ — $ — $ — Required Reserve Amount $ — $ — $ — $ — $ — Regular Principal Payment Amount $ — $ — $ — $ — $ — Additional Transaction Fees $ — $ — $ — $ — $ — Unpaid Indemnification Amount $ — $ — $ — $ — $ — Residual Released to on Deposit in the Principal Distribution Account $ — $ — $ — $ — $ — Residual Released to Depositor $ — $ — $ — $ — Aggregate Note Principal Balance $ — Total Over-collateralization Amount $ — $ — $ — $ — $ — Reserve Account Beginning Period Reserve Account Amount Reserve Draw Amount Reserve Deposit Amount Ending Period Reserve Account Amount Change in Reserve Account Balance Required Reserve Account Over-collateralization Amount $ [— ] Over-collateralization Event: NO Delinquency Loan Principal Distribution Amount Amount Beginning Period Balance % of Loan Principal Distribution Account Amount Balance # of Loans % of Loans Current $ — Principal Distribution Draw Amount — One Payment Past Due $ — Ending Principal Distribution Account Amount Prior to Payment Waterfall — Two Payments Past Due $ — Principal Distribution Deposit Amount — Three Payments Past Due $ — Distribution to Noteholders (except during Revolving Period) — Four Thru Six Payments Past Due $ — Class A Noteholders — Seven or More Payments Past Due $ — Class B Noteholders — Total $ — Class C Noteholders — Charged-Off Loans Beginning Adjusted Loan Principal Balance $ — Class D Noteholders Charged-Off Loans $ — Purchase of Loans on Payment Date Recoveries $ — Ending Period Principal Distribution Account Amount Net Charged-Off Loans $ — Change in Principal Distribution Account Monthly Net Loss Percentage Annualized Monthly Net Loss Percentage Annualized for 1st Preceding Collection Period 0.00 % Monthly Net Loss Percentage Annualized for 2nd Preceding Collection Period 0.00 % Three (3) Month Average Monthly Net Loss Percentage Reinvestment Criteria Events Amount % Trigger Level Compliance OneMain Risk Level Range Custom Score Range No Custom Scores $ — 1.00 % Yes AOT’s and No Custom Scores $ — 12.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-159 $ — 12.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-179 $ — 15.0 % Yes AOT’s and No Custom Scores and Custom Scores 0-199 $ — 27.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-219 $ — 57.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-239 $ — 90.0 % Yes Loan Current Deferral Limitation $ — 10.00 % Yes Origination State Concentration $ — 15.0 % Yes Top Origination State $ — Top Three (3) Origination States $ — 40.0 % Yes Weighted Average Coupon 0.00 % 22.0 % Yes Weighted Average Loan Remaining Term 0 [— ] Yes OneMain Financial Issuance Trust 2014-2

Appears in 1 contract

Samples: Indenture (OneMain Financial Holdings, Inc.)

Collection Period. Beginning Date [—]/[—]/14 /[—]/15 Ending Date [—]/[—]/14 /[—]/15 Payment Date [—]/[—]/14 /[—]/15 Transaction Month 1 30/360 Days 30 Distributions Amount Amount Paid Shortfall Carryover Shortfall Remaining Available Funds Indenture Trustee/Account Bank/Note Registrar/Owner Overcollateralization Loan Action Date Aggregate Principal Balance $ — $ — $ — $ — $ — Trustee/Back-up Servicer (expenses)/Depositor Loan Trustee/Issuer Loan Trustee Indemnification Amounts up to Indemnity Cap $ — $ — $ — $ — $ — Back-Up Services Fees and Servicing Transition costs $ $ $ $ $ Servicing Fee Class A Monthly Interest Amount $ — $ — $ — $ — $ — First Priority Principal Payment $ — $ — $ — $ — $ — Class B Monthly Interest Amount $ — $ — $ — $ — $ — Second Priority Principal Payment $ — $ — $ — $ — $ — Class C Monthly Interest Amount $ — $ — $ — $ — $ — Third Priority Principal Payment $ — $ — $ — $ — $ — Class D Monthly Interest Amount $ — $ — $ — $ — $ — Fourth Priority Principal Payment $ — $ — $ — $ — $ — Required Reserve Amount $ — $ — $ — $ — $ — Regular Principal Payment Amount $ — $ — $ — $ — $ — Additional Transaction Fees $ — $ — $ — $ — $ — Unpaid Indemnification Amount $ — $ — $ — $ — $ — Residual Released to on Deposit in the Principal Distribution Account $ — Aggregate Note Principal Balance $ — Total Overcollateralization Percentage $ — Required Overcollateralization Percentage $ [—] Overcollateralization Event: NO Delinquency Loan Principal Balance % of Loan Principal Balance # of Loans % of Loans Current $ — — One Payment Past Due $ — Residual Released to Depositor — Two Payments Past Due $ — — Three Payments Past Due $ — — Four Thru Six Payments Past Due $ — — Seven or More Payments Past Due $ — $ — Total $ — — Charged-Off Loans Beginning Adjusted Loan Principal Balance $ — Charged-Off Loans $ — Recoveries $ — Net Charged-Off Loans $ — Reserve Account Beginning Monthly Net Loss Percentage Annualized Monthly Net Loss Percentage Annualized for 1st Preceding Collection Period Reserve Account 0.00 % Monthly Net Loss Percentage Annualized for 2nd Preceding Collection Period 0.00 % Three (3) Month Average Monthly Net Loss Percentage Reinvestment Criteria Events Amount Reserve Draw Amount Reserve Deposit Amount Ending Period Reserve Account Amount Change in Reserve Account Balance Required Reserve Account Amount $ [— ] Principal Distribution Amount Amount Beginning Period Principal Distribution Account Amount % Trigger Level Compliance OneMain Risk Level Range Custom Score Range No Custom Scores $ — Principal Distribution Draw Amount 1.00 % Yes AOT’s and No Custom Scores $ — Ending Principal Distribution Account Amount Prior to Payment Waterfall 12.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-159 $ — Principal Distribution Deposit Amount 12.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-179 $ — Distribution to Noteholders (except during Revolving Period) 15.0 % Yes AOT’s and No Custom Scores and Custom Scores 0-199 $ — Class A Noteholders 27.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-219 $ — Class B Noteholders 57.5 % Yes AOT’s and No Custom Scores and Custom Scores 0-239 $ — Class C Noteholders 90.0 % Yes Loan Current Deferral Limitation $ — Class D Noteholders 10.00 % Yes Origination State Concentration $ — Purchase of Loans on Payment Date 15.0 % Yes Top Origination State $ — Ending Period Principal Distribution Account Amount Top Three (3) Origination States $ — Change in Principal Distribution Account Amount $ — 40.0 % Yes OneMain Financial Issuance Warehouse Trust 2014-2MONTHLY SERVICER REPORT

Appears in 1 contract

Samples: Indenture (OneMain Financial Holdings, Inc.)

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Collection Period. Beginning Date [—]/[—]/14 /[—]/15 Ending Date [—]/[—]/14 /[—]/15 Payment Date [—]/[—]/14 /[—]/15 Transaction Month 1 30/360 Days 30 Total Loan Collections $ — $ — Collection Account Interest $ — Principal Distribution Account Interest $ — Reserve Account Interest $ — $ — Reserve Draw Amount $ — Total Collections $ — Distributions Amount Amount Paid Shortfall Carryover Shortfall Remaining Available Funds Indenture Trustee/Account Bank/Note Registrar/Owner $ — $ — $ — $ — $ — Trustee/Back-up Servicer (expenses)/Depositor Loan Trustee/Issuer Loan Trustee Trustee/Admin Agent, up to Cap $ — $ — $ — $ — $ — Indemnification Amounts up to Indemnity Cap $ — $ — $ — $ — $ — Back-Up Services Fees and Servicing Transition costs $ $ $ $ $ Servicing Fee Class A Monthly Interest Amount $ — $ — $ — $ — $ — First Priority Principal Payment $ — $ — $ — $ — $ — Class B Monthly Interest Amount $ — $ — $ — $ — $ — Second Priority Principal Payment $ — $ — $ — $ — $ — Class C Monthly Interest Amount $ — $ — $ — $ — $ — Third Priority Principal Payment $ — $ — $ — $ — $ — Class D Monthly Interest Amount $ — $ — $ — $ — $ — Fourth Priority Principal Payment Yield and Undrawn Margin (excluding Default Margin/Minimum Issuance Margin/Step-up Margin/Additional Step-up Margin) $ — $ — $ — $ — $ — Required Reserve Amount $ — $ — $ — $ — $ — Regular Overcollateralization Event Cure Amount $ — $ — $ — $ — $ — Term-Out Amortization Amount $ — $ — $ — $ — $ — Decreases and Principal Payment Amount Amounts $ — $ — $ — $ — $ — Additional Transaction Fees $ — $ — $ — $ — $ — Unpaid Indemnification Amount $ — $ — $ — $ — $ — Residual Released to Principal Distribution Account Default Margin/Minimum Issuance Margin/Step-up Margin/Additional Step-up Margin/Yield Protection Amounts $ — $ — $ — $ — $ — Purchase of Eligible Loans $ — $ — $ — $ — $ — Residual Released to Depositor $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — $ — $ — $ — $ — $ — Depositor Contribution Account Beginning Period Depositor Contribution Account Amount Depositor Contribution Draw Amount Depositor Contribution Amounts Ending Period Depositor Contribution Account Amount $ [—] Reserve Account Beginning Period Reserve Account Amount Reserve Draw Amount Reserve Deposit Amount Ending Period Reserve Account Amount Change in Reserve Account Balance Required Reserve Account Amount $ [] Principal Distribution Amount Amount Beginning Period Principal Distribution Account Amount $ — Principal Distribution Draw Amount $ — Ending Principal Distribution Account Amount Prior to Payment Waterfall $ — Principal Distribution Deposit Amount $ — Distribution to Noteholders (except during Revolving Period) $ — Class A Noteholders $ — Class B Noteholders $ — Class C Noteholders $ — Class D Noteholders $ — Purchase of Loans on Payment Date $ — Ending Period Principal Distribution Account Amount $ — Change in Principal Distribution Account Amount $ — OneMain Financial Issuance Warehouse Trust 2014-2MONTHLY SERVICER REPORT

Appears in 1 contract

Samples: Indenture (OneMain Financial Holdings, Inc.)

Collection Period. Beginning Date [—]/[—]/14 /[—]/15 Ending Date [—]/[—]/14 /[—]/15 Payment Date [—]/[—]/14 /[—]/15 Transaction Month 1 30/360 Days 30 Total Loan Collections $ — $ — Collection Account Interest $ — Principal Distribution Account Interest $ — Reserve Account Interest $ — $ — Reserve Draw Amount $ — Total Collections $ — Distributions Amount Amount Paid Shortfall Carryover Shortfall Remaining Available Funds Indenture Trustee/Account Bank/Note Registrar/Owner $ — $ — $ — $ — $ — Trustee/Back-up Servicer (expenses)/Depositor Loan Trustee/Issuer Loan Trustee $ — $ — $ — $ — $ — Indemnification Amounts up to Indemnity Cap $ — $ — $ — $ — $ — Back-Up Services Fees and Servicing Transition costs $ $ $ $ $ Servicing Fee Class A Monthly Interest Amount $ — $ — $ — $ — $ — First Priority Principal Payment $ — $ — $ — $ — $ — Class B Monthly Interest Amount $ — $ — $ — $ — $ — Second Priority Principal Payment $ — $ — $ — $ — $ — Class C Monthly Interest Amount $ — $ — $ — $ — $ — Third Priority Principal Payment $ — $ — $ — $ — $ — Class D Monthly Interest Amount $ — $ — $ — $ — $ — Fourth Priority Principal Payment $ — $ — $ — $ — $ — Required Reserve Amount $ — $ — $ — $ — $ — Regular Principal Payment Amount $ — $ — $ — $ — $ — Additional Transaction Fees $ — $ — $ — $ — $ — Unpaid Indemnification Amount $ — $ — $ — $ — $ — Residual Released to Principal Distribution Account $ — $ — $ — $ — $ — Residual Released to Depositor $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — Reserve Account Beginning Period Reserve Account Amount Reserve Draw Amount Reserve Deposit Amount Ending Period Reserve Account Amount Change in Reserve Account Balance Required Reserve Account Amount $ [] Principal Distribution Amount Amount Beginning Period Principal Distribution Account Amount $ — Principal Distribution Draw Amount $ — Ending Principal Distribution Account Amount Prior to Payment Waterfall $ — Principal Distribution Deposit Amount $ — Distribution to Noteholders (except during Revolving Period) $ — Class A Noteholders $ — Class B Noteholders $ — Class C Noteholders $ — Class D Noteholders $ — Purchase of Loans on Payment Date $ — Ending Period Principal Distribution Account Amount $ — Change in Principal Distribution Account Amount $ — OneMain Financial Issuance Trust 20142015-21

Appears in 1 contract

Samples: Indenture (OneMain Financial Holdings, Inc.)

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