REPURCHASES AND REPLACEMENTS Sample Clauses

REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on _______ under CIK number _______
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number SERIES 2013-3 CERTIFICATES A. INVESTOR/TRANSFEROR ALLOCATIONS SERIES ALLOCATIONS TOTAL INVESTOR INTEREST TRANSFERORS’ INTEREST Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $ B. MONTHLY PERIOD FUNDING REQUIREMENTS CLASS A CLASS B COLLATERAL INTEREST TOTAL Principal Funding Account Balance $ $ $ $ Investment Proceeds for Monthly Period $ $ $ $ Reserve Account Opening Balance $ $ $ $ Reserve Account Investment Proceeds retained per Section 4.12(b) $ $ $ $ Reserve Account Deposit $ $ $ $ Reserve Draw Amount $ $ $ $ Reserve Account Surplus (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Reserve Account Closing Balance (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Required Reserve Account Amount $ $ $ $ Coupon ( / / to / / ) % % % % Monthly Interest Due $ $ $ $ Outstanding Monthly Interest Due $ $ $ $ Additional Interest Due $ $ $ $ Total Interest Due $ $ $ $ Investor Default Amount $ $ $ $ Investor Monthly Fees Due $ $ $ $ Investor Additional Amounts Due $ $ $ $ Total Due $ $ $ $ Reallocated Investor Finance Charge Collections $ Interest and Principal Funding Investment Proceeds $ Interest on Reserve Account $ Series Adjusted Portfolio Yield % Base Rate % Excess Spread Percentage % C. CERTIFICATES – BALANCES AND DISTRIBUTIONS CLASS A CLASS B COLLATERAL INTEREST TOTAL Beginning Certificates Balance $ $ $ $ Distributions of Interest $ $ $ $ Deposits to the Principal Funding Account $ $ $ $ Distributions of Principal $ $ $ $ Total Distributions $ $ $ $ Ending Certificates Balance $ $ $ $
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number SERIES 2014-4 CERTIFICATES A. INVESTOR/ TRANSFEROR ALLOCATIONS SERIES ALLOCATIONS TOTAL INVESTOR INTEREST TRANSFERORS’ INTEREST Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on _______ under CIK number _______ F. ASSET REVIEW Information required by Item 1121(d)(1) of Regulation AB concerning the Trust: [No activity to report for reporting period.] Information required by Item 1121(d)(2) of Regulation AB concerning the Trust: [There has been no change to the Asset Representation Reviewer during the reporting period.] G. INVESTOR COMMUNICATION Information required by Item 1121(e) of Regulation AB concerning the Trust: [No activity to report for reporting period.] [On [_________], 20[__], [______] received a request from [______] expressing an interest in communicating with other investors with regard to the possible exercise of rights under [TRANSACTION AGREEMENT]. The requesting investor may be contacted at: [ADDRESS] [PHONE NUMBER] [EMAIL]]
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number SERIES 2014-5 CERTIFICATES A. INVESTOR/ TRANSFEROR ALLOCATIONS SERIES ALLOCATIONS TOTAL INVESTOR INTEREST TRANSFERORS’ INTEREST Beginning Invested Amount/Transferor Amount $ ____________ $ ____________ $ ____________ Beginning Adjusted Invested Amount $ ____________ $ ____________ $ ____________ Floating Allocation Percentage ____________ % ____________ % ____________ % Principal Allocation Percentage ____________ % ____________ % ____________ % Collections of Finance Charge Receivables $ ____________ $ ____________ $ ____________ Collections of Principal Receivables $ ____________ $ ____________ $ ____________ Defaulted Amount $ ____________ $ ____________ $ ____________ Ending Invested Amount/Transferor Amount $ ____________ $ ____________ $ ____________ B. MONTHLY PERIOD FUNDING REQUIREMENTS CLASS A CLASS B COLLATERAL INTEREST TOTAL Principal Funding Account Balance $ ____________ $ ____________ $ ____________ $ ____________ Investment Proceeds for Monthly Period $ ____________ $ ____________ $ ____________ $ ____________ Required Reserve Account Amount $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Opening Balance $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Investment Proceeds retained per Section 4.12(b) $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Deposit $ ____________ $ ____________ $ ____________ $ ____________ Reserve Draw Amount $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Surplus (after giving effect to any principal distributions on the related Distribution Date) $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Closing Balance (after giving effect to any principal distributions and Reserve Account withdrawals on the related Distribution Date) $ ____________ $ ____________ $ ____________ $ ____________ LIBOR Determination Date _____________ _____________ _____________ _____________ Coupon (__/__/__ to __/__/__) ___________ % ___________ % ___________ % ___________ % Monthly Interest Due $ ____________ $ ____________ $ ____________ $ ____________ Outstanding Monthly Interest Due $ ____________ $ ____________ $ ____________ $ ____________ Additional Interest Due $ ____________ $ ____________ $ ____________ $ ____________ Total Int...
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REPURCHASES AND REPLACEMENTS. 1. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.]
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Related to REPURCHASES AND REPLACEMENTS

  • Limited Liability for Permitted Investments Subject to Section 6.1(c), the Indenture Trustee will not be liable for any insufficiency in Bank Accounts resulting from a loss on a Permitted Investment, except for losses attributable to the Indenture Trustee’s failure to make payments on the Permitted Investments issued by the Indenture Trustee, in its commercial capacity as principal obligor and not as trustee. The Indenture Trustee is not obligated to monitor the activities of any Qualified Institution (unless the Qualified Institution is also the Indenture Trustee) and will not be liable for the actions or inactions of any Qualified Institution (unless the Qualified Institution is also the Indenture Trustee).

  • DISTRIBUTIONS AND REPURCHASES No distribution, payment or dividend of any kind will be declared or paid by Company, nor will any repurchase of any of Company's capital stock be approved or effected.

  • Collection Practices; Escrow Deposits; Interest Rate Adjustments The origination, servicing and collection practices used by the Seller and the Interim Servicer with respect to the Mortgage Loan have been in all respects in compliance with Accepted Servicing Practices, applicable laws and regulations, and have been in all respects legal and proper. With respect to escrow deposits and Escrow Payments, all such payments are in the possession of, or under the control of, the Seller or the Interim Servicer and there exist no deficiencies in connection therewith for which customary arrangements for repayment thereof have not been made. All Escrow Payments have been collected in full compliance with state and federal law and the provisions of the related Mortgage Note and Mortgage. An escrow of funds is not prohibited by applicable law and has been established in an amount sufficient to pay for every item that remains unpaid and has been assessed but is not yet due and payable. No escrow deposits or Escrow Payments or other charges or payments due the Seller have been capitalized under the Mortgage or the Mortgage Note. All Mortgage Interest Rate adjustments have been made in strict compliance with state and federal law and the terms of the related Mortgage and Mortgage Note on the related Interest Rate Adjustment Date. If, pursuant to the terms of the Mortgage Note, another index was selected for determining the Mortgage Interest Rate, the same index was used with respect to each Mortgage Note which required a new index to be selected, and such selection did not conflict with the terms of the related Mortgage Note. The Seller or the Interim Servicer executed and delivered any and all notices required under applicable law and the terms of the related Mortgage Note and Mortgage regarding the Mortgage Interest Rate and the Monthly Payment adjustments. Any interest required to be paid pursuant to state, federal and local law has been properly paid and credited;

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