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 statement) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (monthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly 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 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 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 statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (monthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (monthly 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 statement)

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) (2) Cash flows received and the sources thereof for distributions, fees and expenses. X (monthly statement) (3) Calculated amounts and distribution of the flow of funds for the period itemized by type and priority of payment, including: X (monthly 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 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 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 statement) (iv) The amount of excess cash flow or excess spread and the disposition of excess cash flow. X (monthly statement) (4) Beginning and ending principal balances of the asset-backed securities. X (monthly 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 statement) (6) Beginning and ending balances of transaction accounts, such as reserve accounts, and material account activity during the period. X (monthly statement)