Common use of Distribution and Pool Performance Information Clause in Contracts

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 7 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac5), Pooling and Servicing Agreement (Prime Mortgage Trust 2006-Cl1), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-St1)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholdersmonthly statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholdersmonthly statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholdersmonthly statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholdersmonthly statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholdersmonthly statement) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholdersmonthly statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X X

Appears in 7 contracts

Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap4), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Sl1), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Sl2)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders)4.02 statement (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders)4.02 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders)4.02 statement (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders)4.02 statement (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders)4.02 statement (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders)4.02 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders)4.02 statement (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders)4.02 statement (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders)4.02 statement (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders)4.02 statement (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders)4.02 statement (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average life, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) 4.02 statement Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 4.02 statement. Form 10-D report: Depositor (methodology10) XInformation on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. 4.02 statement (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. Form 10-D report: Trust Administrator (to the extent of the Trust Administrator’s actual knowledge) (12) Material breaches of pool asset representations or warranties or transaction covenants. Form 10-D report (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. 4.02 statement (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, [information regarding] any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. Form 10-D report: Depositor Form 10-D report: Depositor Form 10-D report: Depositor Item 1121(b) - Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). Depositor

Appears in 4 contracts

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wf1), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wf2), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc3)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 3 contracts

Sources: Pooling and Servicing Agreement (Prime Mortgage Trust 2007-2), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Ac1), Pooling and Servicing Agreement (Prime Mortgage Trust 2007-1)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions payments and actual distribution payment dates for the distribution payment period. X (Monthly Statements to Certificateholders)7.05 statement (2) Cash flows received and the sources thereof for distributionspayments, fees and expenses. X (Monthly Statements to Certificateholders)7.05 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders)7.05 statement (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders)7.05 statement (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders)7.05 statement (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders)7.05 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders)7.05 statement (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders)7.05 statement (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders)7.05 statement (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders)7.05 statement (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders)7.05 statement (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average life, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) 7.05 statement Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) 7.05 statement. In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. Form 10-D report: Depositor (methodology10) XInformation on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. 7.05 statement (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. Form 10-D report; Servicer (12) Material breaches of pool asset representations or warranties or transaction covenants. Form 10-D report: Servicer (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. 7.05 statement (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, Form 10-D report: Depositor Form 10-D report: Depositor [information regarding] any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows Form 10-D report: Depositor available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. Item 1121(b) — Pre-Funding or Revolving Period Information Depositor Updated pool information as required under Item 1121(b).

Appears in 2 contracts

Sources: Sale and Servicing Agreement (Centex Land Vista Ridge Lewisville III General Partner, LLC), Sale and Servicing Agreement (Centex Land Vista Ridge Lewisville III General Partner, LLC)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Grantor Trust Certificateholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Grantor Trust Certificateholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Grantor Trust Certificateholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders). (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Grantor Trust Certificateholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Grantor Trust Certificateholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Grantor Trust Certificateholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Grantor Trust Certificateholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Grantor Trust Certificateholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Grantor Trust Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Grantor Trust Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Grantor Trust Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Grantor Trust Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X)

Appears in 2 contracts

Sources: Grantor Trust Agreement (Bear Stearns Structured Products Inc. Trust 2007-R3), Grantor Trust Agreement (Bear Stearns Structured Products Inc. Trust 2007-R3)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders[ ] Statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders[ ] Statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders[ ] Statement) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders[ ] Statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders[ ] Statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders[ ] Statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders[ ] Statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders[ ] Statement) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders[ ] Statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders[ ] Statement) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders[ ] Statement) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders[ ] Statement) Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders[ ] Statement) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X ([ ] Statement) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X X X (12) Material breaches of pool asset representations or warranties or transaction covenants. X X X (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X ([ ] Statement)

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (NovaStar Certificates Financing CORP), Pooling and Servicing Agreement (NovaStar Certificates Financing LLC)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements monthly statements to Certificateholderscertificateholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements monthly statements to Certificateholderscertificateholders)(only with respect to the reserve accounts) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements monthly statements to Certificateholderscertificateholders) Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements monthly statements to Certificateholderscertificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (monthly statements to certificateholders) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statements to certificateholders) (12) Material breaches of pool asset representations or warranties or transaction covenants. X X (if agreed upon by the parties) X (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statements to certificateholders) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, X [information regarding] any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X X X Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X X Item 1121(b) – Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC Trust 2006-Ec2)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders)6.07 statement (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders)6.07 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders)6.07 statement (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders)6.07 statement (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders)6.07 statement (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders)6.07 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders)6.07 statement (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders)6.07 statement (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders)6.07 statement (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders)6.07 statement (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders)6.07 statement (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average life, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) 6.07 statement Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 6.07 statement. Form 10-D report: Master Servicer (methodology10) XInformation on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. 6.07 statement (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. 6.07 statement (12) Material breaches of pool asset representations or warranties or transaction covenants. Form 10-D report: Indenture Trustee (subject to Depositor approval) (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. 6.07 statement (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, [information regarding] any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. Form 10-D report: Depositor Form 10-D report: Master Servicer Form 10-D report: Master Servicer Item 1121(b) - Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). Depositor

Appears in 1 contract

Sources: Indenture (Imh Assets Corp)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 1 contract

Sources: Pooling and Servicing Agreement (GreenPoint MFT 2006-Ar2)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements monthly statements to Certificateholderscertificateholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (only with respect to the reserve accounts) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements monthly statements to Certificateholderscertificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements monthly statements to Certificateholderscertificateholders) Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements monthly statements to Certificateholderscertificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (monthly statements to certificateholders) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statements to certificateholders) (12) Material breaches of pool asset representations or warranties or transaction covenants. X X (if agreed upon by the parties) X (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statements to certificateholders) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, X information regarding any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X X X Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X X Item 1121(b) - Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Aq1)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholdersmonthly Statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholdersmonthly Statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders)monthly Statement) 10-D Must be filed within 15 days of the distribution date for the asset-backed securities. (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholdersmonthly Statement) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholdersmonthly Statement) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholdersmonthly Statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholdersmonthly Statement) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders)monthly Statement) 10-D Must be filed within 15 days of the distribution date for the asset-backed securities. (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholdersmonthly Statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He5)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders)5.04 statement (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders)5.04 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders)5.04 statement (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders)expenses 5.04 statement (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders)5.04 statement (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders)5.04 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders)5.04 statement (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders)5.04 statement (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders)5.04 statement (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders)5.04 statement (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders)5.04 statement (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average life, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) 5.04 statement Updated pool composition information fields to be as specified by Depositor from time to time time. (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 5.04 statement Form 10-D report: Depositor (methodology10) XInformation on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. 5.04 statement

Appears in 1 contract

Sources: Pooling Agreement (Harborview 2006-5)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders)4.06 statement (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders)4.06 statement (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders)4.06 statement (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders)4.06 statement (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders)N/A (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders)4.06 statement (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders)4.06 statement (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders)4.06 statement (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders)4.06 statement (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders)4.06 statement (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders)N/A (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average life, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) 4.06 statement Updated pool composition information fields to be as specified reasonably requested by Depositor in writing to each Servicer and the Trustee at least 30 days prior to the related Servicer Data Remittance Date from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. 4.06 statement. Form 10-D report: Servicer/Depositor (methodology10) XInformation on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. 4.06 statement (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. Form 10-D report: Depositor (12) Material breaches of pool asset representations or warranties or transaction covenants. Form 10-D report: Seller (subject to Depositor approval) (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. 4.06 statement (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, [information regarding] any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. Form 10-D report: Depositor Form 10-D report: Seller (subject to Depositor approval) Form 10-D report: Seller (subject to Depositor approval) Item 1121(b) – Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). Seller (subject to Depositor approval)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Home Equity Mortgage Pass-Through Certificates, Series 2006-1)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements monthly statement to Certificateholderssecurityholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements monthly statement to Certificateholderssecurityholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average life, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements monthly statement to Certificateholderssecurityholders) Updated pool composition information fields to be as specified by Depositor from time to time time (9) Delinquency and loss information for the period. X X X (Monthly Statements monthly statement to Certificateholderssecurityholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X (monthly statement to securityholders) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X (monthly statement to securityholders) (12) Material breaches of pool asset representations or warranties or transaction covenants. X X X* (if agreed upon by the parties) X (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (monthly statement to securityholders) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, X [information regarding] any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X [X] Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X Item 1121(b) - Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Ab Mortgage Securities Corp)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2006-Ac1)

Distribution and Pool Performance Information. Item 1121(a) - Distribution and Pool Performance Information (1) Any applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the distribution period. X (Monthly Statements to Certificateholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (Monthly Statements to Certificateholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (Monthly Statements to Certificateholders) (i) Fees or expenses accrued and paid, with an identification of the general purpose of such fees and the party receiving such fees or expenses. X (Monthly Statements to Certificateholders) (ii) Payments accrued or paid with respect to enhancement or other support identified in Item 1114 of Regulation AB (such as insurance premiums or other enhancement maintenance fees), with an identification of the general purpose of such payments and the party receiving such payments. X (Monthly Statements to Certificateholders) (iii) Principal, interest and other distributions accrued and paid on the asset-backed securities by type and by class or series and any principal or interest shortfalls or carryovers. X (Monthly Statements to Certificateholders) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (Monthly Statements to Certificateholders) (4) Beginning and ending principal balances of the asset-backed securities. X (Monthly Statements to Certificateholders) (5) Interest rates applicable to the pool assets and the asset-backed securities, as applicable. Consider providing interest rate information for pool assets in appropriate distributional groups or incremental ranges. X (Monthly Statements to Certificateholders) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (Monthly Statements to Certificateholders) (7) Any amounts drawn on any credit enhancement or other support identified in Item 1114 of Regulation AB, as applicable, and the amount of coverage remaining under any such enhancement, if known and applicable. X (Monthly Statements to Certificateholders) (8) Number and amount of pool assets at the beginning and ending of each period, and updated pool composition information, such as weighted average coupon, weighted average remaining term, pool factors and prepayment amounts. X (Monthly Statements to Certificateholders) Updated pool composition information fields to be as specified by Depositor from time to time (9) Delinquency and loss information for the period. X X X (Monthly Statements to Certificateholders) In addition, describe any material changes to the information specified in Item 1100(b)(5) of Regulation AB regarding the pool assets. (methodology) X (10) Information on the amount, terms and general purpose of any advances made or reimbursed during the period, including the general use of funds advanced and the general source of funds for reimbursements. X X X (Monthly Statements to Certificateholders) (11) Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. X X X (Monthly Statements to Certificateholders) (12) Material breaches of pool asset representations or warranties or transaction covenants. X X X (if agreed upon by the parties) X (13) Information on ratio, coverage or other tests used for determining any early amortization, liquidation or other performance trigger and whether the trigger was met. X (Monthly Statements to Certificateholders) (14) Information regarding any new issuance of asset-backed securities backed by the same asset pool, X information regarding any pool asset changes (other than in connection with a pool asset converting into cash in accordance with its terms), such as additions or removals in connection with a prefunding or revolving period and pool asset substitutions and repurchases (and purchase rates, if applicable), and cash flows available for future purchases, such as the balances of any prefunding or revolving accounts, if applicable. X X X X Disclose any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select the new pool assets. X X Item 1121(b) – Pre-Funding or Revolving Period Information Updated pool information as required under Item 1121(b). X

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns ALT-A Trust 2006-5)