LIQUIDATED LOANS Sample Clauses

LIQUIDATED LOANS. Class A-1 Certificate Rate for Next To be updated Distribution Date Class A-2 Certificate Rate for Next To be updated Distribution Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00
Sample 1Sample 2Sample 3See All (4)
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LIQUIDATED LOANS. Group II Loans
Sample 1Sample 2
LIQUIDATED LOANS. (Liquidated and Paid Off loans)
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LIQUIDATED LOANS. Liquidation Proceeds Written Off Net Losses/Gains -------------------- ----------- ---------------- Principle Interest Title 1 0.00 0.00 0.00 0.00 Conventional 0.00 0.00 0.00 0.00 * assumes all insurance is delivered to Trustee's contract of insurance. 3 FHA INSURANCE PREMIUM ACCOUNT: Beginning Balance 109,600.39 FHA Insurance Premium Acc. Dep. 19,179.37 Earnings Current Due Period 393.06 Less Payment for FHA Premiums 0.00 ---------- Ending Balance 129,172.82 Amount Available 4,596,802.46 ---------------- Principal Collections 1,859,783.89 Interest Collections 2,805,908.37 Less Servicing Fee 150,856.48 ------------ WIRE FROM FFI TO FIRST TRUST 4,514,835.78 Repurchases 98,313.91
Sample 1
LIQUIDATED LOANS. Liquidation Proceeds Written Off Net Losses/Gains -------------------- ----------- ---------------- Principle Interest Title 1 0.00 0.00 0.00 0.00 Conventional 0.00 0.00 0.00 0.00 BACKUP CALCULATIONS: AMOUNT AVAILABLE 4,028,931.72 ---------------- ------------ FHA Insurance Prem. 19,800.98 4,009,130.74 Principle Collections 1,281,943.29 Cert. Ins. Prem. 56,684.36 3,952,446.38 Interest Collections 2,899,313.80 Trustee Fee 1,797.85 3,950,648.53 Less Servicing Fee 154,101.26 Cust. Fee 3,287.49 3,947,361.04 ------------ A1-AB INT 1,438,006.79 2,509,354.25 WIRE FROM FFI TO FIRST TRUST 4,027,155.83 A-1 Prin 1,281,943.29 1,227,410.96 Certificate Acct Earning 1,776.89 A-2 Prin 0.00 1,227,410.96 ------------ A-3 Prin 0.00 1,227,410.96 Amount Available 4,028,931.72 A-4 Prin 0.00 1,227,410.96 A-5 Prin 0.00 1,227,410.96 A-6 Prin 0.00 1,227,410.96 A-7 Prin 0.00 1,227,410.96 A-8 Prin 0.00 1,227,410.96 Cert Ins. Reimb 0.00 1,227,410.96 B-Int 55,833.33 1,171,577.63 B-Prin 0.00 1,171,577.63 Excess Servicing 51,367.09 1,120,210.54 O.C to Class A-1 1,120,210.54 0.00 O.C to Class A-2 0.00 0.00 O.C to Class A-3 0.00 0.00 O.C to Class A-4 0.00 0.00 O.C to Class A-5 0.00 0.00 O.C to Class A-6 0.00 0.00 O.C to Class A-7 0.00 0.00 O.C to Class A-8 0.00 0.00 FHA INSURANCE PREMIUM ACCOUNT: Beginning Balance 50,234.81 FHA Insurance Premium Acc. Dep. 19,800.98 Earnings Current Due Period 171.19 Less Payment for FHA Premiums 0.00 --------- Ending Balance 70,206.98 CAPITALIZED INTEREST: Beginning Balance: 0.00 Less Amount to be released to Depositor 0.00 on November 20 pursuant to Section 5.16(d) Less Amount to be distributed to Certificate 0.00 Account on September 19 required by Section 5.16(a) Less Amount to be distributed to Depositor on November 20 pursuant to Section 5.16(c) -11.64 Plus Prefunding Account Earnings 0.60 Cap Int. Earnings 11.04 --------- Ending Balance on Distribution Date 0.00
Sample 1
LIQUIDATED LOANS. Principal Interest --------- -------- Liquidation Proceeds 0.00 0.00 Write-Offs 0.00 0.00 Net Losses 0.00 0.00 BACKUP CALCULATIONS: DEPOSIT TO NOTE PAYMENT ACCOUNT: Available Collection Amount 10,665,880.67 Withdrawal to Transferor 0.00 Note Payment Account Earnings 2,453.58 ------------- Total Deposits 10,668,334.25 Note Payment Account balance 10,668,334.25 WITHDRAWS FROM NOTE PAYMENT ACCOUNT: To retain in the note payment account or deposit into the certificate distribution account for payment on the payment date as applicable pursuant to section 5.01 (c) Remaining Balance ----------------- Servicing Compensation 397,428.51 10,270,905.74 Indenture Trustee Fee 416.67 10,270,489.07 Owner Trustee Fee 0.00 10,270,489.07 Senior Noteholders Interest Payment Amount 2,360,636.26 7,909,852.81 Class M-1 Noteholders Interest Payment Amount 386,325.00 7,523,527.81 Class M-2 Noteholders Interest Payment Amount 226,934.38 7,296,593.43 A IO Component Interest Distributable Amount 266,259.92 7,030,333.51 Class B-1 Component Interest Distributable Amount 186,572.25 6,843,761.26 Class B-2 Component Interest Distributable Amount 107,691.25 6,736,070.01 Senior Note Regular Prinicipal Payment Amount 3,863,663.53 2,872,406.48 Class M-1 Regular Prinicipal Payment Amount 0.00 2,872,406.48 Class M-2 Regular Prinicipal Payment Amount 0.00 2,872,406.48 Class B-1 Component Regular Prinicipal Distributable Amount 0.00 2,872,406.48 Class B-2 Component Regular Prinicipal Distributable Amount 0.00 2,872,406.48 Class M-1 Deferred Amount 0.00 2,872,406.48 Class M-2 Deferred Amount 0.00 2,872,406.48 Class B-1 Component Deferred Amount 0.00 2,872,406.48 Class B-2 Component Loss Reimbursement Deficiency Amount 0.00 2,872,406.48 Servicing Advance Reimbursement Amount 0.00 2,872,406.48 Overcollateralization Shortfall amount to Senior Note Holder 2,872,406.48 0.00 Overcollateralization Shortfall amount to Class M-1 Notes 0.00 0.00 Overcollateralization Shortfall amount to Class M-2 Notes 0.00 0.00 Overcollateralization Shortfall amount to Class B-1 Component 0.00 0.00 Overcollateralization Shortfall amount to Class B-2 Component 0.00 0.00 Remaining Amount for payment to Class R on the Payment Date 0.00 0.00
Sample 1
LIQUIDATED LOANS. Principal Interest --------- -------- Liquidation Proceeds 0.00 0.00 Write-Offs 0.00 0.00 Net Losses 0.00 0.00 * Assumes entire prefunded account is used to purchase home loans 3 RESERVE ACCOUNT: Beginning balance 17,169,222.35 Current deposits 3,830,729.17 Current earnings 72,341.45 Withdraw of excess reserve account amount to residual interest holders 72,341.45 Ending balance 20,999,951.52 CAPITALIZED INTEREST: --------------------- Beginning balance: 1,160,720.26 Capitalized interest acct requirement (projected interest shortfall) 0.00 Less amount to be released to residual interest 1,026,643.94 Holder on March 10 pursuant to section 5.04(d) Less amount to be distributed to note distribution 586,322.06 Account on March 6 required by section 5.04(a) Plus Account earnings posted in due period 6,040.08 Prefunding account earnings posted in due period 446,205.66 Ending balance on distribution date 0.00
Sample 1
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LIQUIDATED LOANS. Class A-1 Certificate Rate for Next To be updated Distribution Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 4,332.00 Cumulative Trust Balance 135,722,113.20 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred pursuant to 2.07 Mortgage Loans Retransferred pursuant to 0.00 2.07 ($) Cumulative Mortgage Loans Retransferred 0.00 pursuant to 2.07 ($)
Sample 1
LIQUIDATED LOANS. On each Data Remittance Date SPS shall provide the Master Servicer with a report listing each SPS Serviced Loan that has liquidated or been satisfied in full indicating the information, or information substantially similar to the information, contained in Exhibit H together with all supporting documentation for the prior calendar month.
Sample 1

Related to LIQUIDATED LOANS

  • Related Loans (a) The Assuming Institution shall not manage, administer or collect any “Related Loan” in any manner which would have the effect of increasing the amount of any collections with respect to the Related Loan to the detriment of the Shared-Loss Asset to which such loan is related. A “

  • Prepayments of the Loans (a) Immediately upon receipt by Borrower or its Subsidiaries of proceeds of any (i) sale or other disposition of Collateral (excluding Accounts and Inventory) permitted under Section 7.9 in excess of $1,000,000 in the aggregate in any Fiscal Year, (ii) sale of the stock of any Subsidiary of Borrower or (iii) issuance of equity securities (other than equity issued in connection with Borrower’s Plans) or issuance of Debt (other than Guaranties) permitted under the last sentence of Section 7.13 (excluding proceeds of equity or Debt issued to finance a Permitted Acquisition but only to the extent such proceeds are received and paid to the sellers of the Target contemporaneously with the consummation of the Permitted Acquisition or contemporaneously with the date on which any other consideration is required to be paid to such sellers in connection with such Permitted Acquisition), Borrower shall prepay the Obligations in an amount equal to all such proceeds, net of (A) commissions and other reasonable and customary transaction costs, fees and expenses properly attributable to such transaction and payable by Borrower in connection therewith (in each case, paid to non-Affiliates), (B) transfer taxes, (C) amounts payable to holders of senior Liens (to the extent such Liens constitute Permitted Liens hereunder), if any, and (D) an appropriate reserve for income taxes in accordance with GAAP in connection therewith (“Net Proceeds”). Notwithstanding the foregoing, if an Event of Default has occurred and is continuing, all Net Proceeds from a sale of Collateral subject to clause (i) above shall be applied to the Obligations without regard to the $1,000,000 exclusion set forth above. Any such prepayment required by this Section 3.3(a) shall be applied in accordance with Section 3.7.

  • Loans The Sponsor has agreed to make loans to the Company in the aggregate amount of up to $300,000 (the “Insider Loans”) pursuant to a promissory note substantially in the form annexed as an exhibit to the Registration Statement. The Insider Loans do not bear any interest and are repayable by the Company on the earlier of December 31, 2021 or the consummation of the Offering.

  • LOANS, ADVANCES, INVESTMENTS Make any loans or advances to or investments in any person or entity, except any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof.

  • Gas Imbalances, Prepayments As of the date hereof, except as set forth on Schedule 7.18 or on the most recent certificate delivered pursuant to Section 8.12(c), on a net basis there are no gas imbalances, take or pay or other prepayments which would require the Borrower or any of its Subsidiaries to deliver, in the aggregate, two percent (2%) or more of the monthly production from Hydrocarbons produced from the Oil and Gas Properties at some future time without then or thereafter receiving full payment therefor.

  • Voluntary Prepayments of Loans The Borrower may, upon notice from the Borrower to the Administrative Agent, at any time or from time to time voluntarily prepay Term Loans of any Class in whole or in part without premium or penalty; provided that (i) such notice must be received by the Administrative Agent not later than 1:00 p.m. (A) three Business Days prior to any date of prepayment of Eurodollar Rate Loans and (B) on the date of prepayment of Base Rate Loans; (ii) any such prepayment of Eurodollar Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if less, the entire principal amount thereof then outstanding); (iii) any prepayment of Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof (or, if less, the entire principal amount thereof then outstanding); (iv) any prepayment of the Term Loans shall be in such proportions as the Borrower shall elect and each such prepayment shall be applied as directed by the Borrower and, absent such direction, shall be applied in direct order of maturity to the remaining principal amortization payments of the applicable Term Loan; and (v) any such notice may be conditioned on the effectiveness of other financing arrangements or one or more other transactions. Each such notice shall specify the date and amount of such prepayment and the Class and Type(s) of Loans to be prepaid and, if Eurodollar Rate Loans are to be prepaid, the Interest Period(s) of such Loans. The Administrative Agent will promptly notify each Lender of its receipt of each such notice, and of the amount of such Lender’s Applicable Percentage of such prepayment. If such notice is given by the Borrower, the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein, subject to the occurrence of any condition(s) specified therein. Any prepayment of a Eurodollar Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.05. Subject to Section 2.15, each such prepayment shall be applied to the applicable Class of Loans being prepaid of the applicable Lenders in accordance with their respective Applicable Percentages for such Class.

  • Mandatory Prepayments of Loans If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, the Borrower shall immediately prepay Revolving Loans and/or Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(i) unless after the prepayment in full of the Revolving Loans and Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect. All amounts required to be paid pursuant to this Section 2.05(b) shall be applied first, ratably to the L/C Borrowings and the Swing Line Loans, second, to the outstanding Revolving Loans, and, third, to Cash Collateralize the remaining L/C Obligations; and Within the parameters of the applications set forth above, prepayments shall be applied first to Base Rate Loans and then to Eurodollar Rate Loans in direct order of Interest Period maturities. All prepayments under this Section 2.05(b) shall be subject to Section 3.05, but otherwise without premium or penalty, and shall be accompanied by interest on the principal amount prepaid through the date of prepayment.

  • Repayments Prepayments Interest and Fees SECTION 3.1.

  • Prepayments of Loans Other than in respect of Swingline Loans, the repayment of which is governed pursuant to Section 2.02(b), subject to Section 2.12, the Borrower may (i) upon at least one (1) Business Day’s notice to the Administrative Agent, prepay any Base Rate Borrowing or (ii) upon at least three (3) Business Days’ notice to the Administrative Agent, prepay any Euro-Dollar Borrowing, in each case in whole at any time, or from time to time in part in amounts aggregating $10,000,000 or any larger integral multiple of $1,000,000, by paying the principal amount to be prepaid together with accrued interest thereon to the date of prepayment. Each such optional prepayment shall be applied to prepay ratably the Loans of the several Lenders included in such Borrowing.

  • Optional and Mandatory Prepayments of Loans SECTION 2.11 Alternate Rate of Interest

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