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 statement to securityholders) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (monthly statement to securityholders) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly statement to securityholders)
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 statement statements to securityholderscertificateholders)
(2) Cash flows received and the sources thereof for distributions, fees and expenses. X (monthly statement statements to securityholderscertificateholders)
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly statement statements to securityholderscertificateholders)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (BNP Paribas Mortgage Securities 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 statement Monthly Statements to securityholdersCertificateholders)
(2) Cash flows received and the sources thereof for distributions, fees and expenses. X (monthly statement Monthly Statements to securityholdersCertificateholders)
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly statement Monthly Statements to securityholdersCertificateholders)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns ARM Trust 2006-2)
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 statement to securityholdersstatement)
(2) Cash flows received and the sources thereof for distributions, fees and expenses. X (monthly statement to securityholdersstatement)
(3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly statement to securityholdersstatement)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Fm2)