Common use of Collateral Schedule Clause in Contracts

Collateral Schedule. On each Pledge Date, the Bank and/or WFAL2, as applicable, shall deliver to the Master Collateral Agent, the Indenture Trustee, the Collateral Agent and Financial Security a schedule of Collateral (each, a "Collateral Schedule") that, as to each item of Collateral, sets forth at least the following information (i) in the case of each Mortgage Loan or Contract, the obligor's name, the loan or other identifying number, the interest rate, the original principal balance, the outstanding principal balance, the origination or issue date, the scheduled monthly principal and interest payment and the maturity date, (ii) in the case of any Security, the security name, the CUSIP number, the pool number (if applicable), the interest rate, the original principal balance, the outstanding principal balance, the origination or issue date, the scheduled monthly principal and interest payment (if applicable) and the maturity date and (iii) in the case of any other item of Collateral, to the extent applicable, the obligor's name, the loan or other identifying number, the security name, the CUSIP number, the pool number, the interest rate, the original principal balance, the outstanding principal balance, the origination or issue date, the scheduled monthly principal and interest payment and the maturity date.