Information to Certificateholders. As soon as practicable following the eleventh calendar day of each month, ▇▇▇▇▇▇ ▇▇▇ will make available the Class Factor (carried to eight decimal places) for each Class of Certificates (and, in the case of the IP Class, the Component Factor for each Component) after giving effect to the distribution of the Principal Distribution Amount during the current calendar month and any addition to the Class Balances of the Accrual Classes and the F Class (and the Component Balance of the PO Component). ▇▇▇▇▇▇ Mae will also furnish to each Person who was a Certificateholder at any time during a calendar year such statements and information as shall be required to be furnished by the Code.
Appears in 1 contract
Sources: Trust Agreement
Information to Certificateholders. As soon as practicable following the eleventh calendar day of each month, ▇▇▇▇▇▇ ▇▇▇ will make available the Class Factor (carried to eight decimal places) for each Class of Certificates (and, in the case of the IP ClassA, the Component Factor for each Component) G, H, B, PM, PA, PB, PD, PE, PC, C, D, F, FA, E, S and R Classes after giving effect to the distribution of the Lower Tier Principal Distribution Amount and the Principal Distribution Amount, as applicable, during the current calendar month and any addition to the Class Balances of the Accrual Classes and the F Class (and the Component Balance of the PO Component)month. ▇▇▇▇▇▇ Mae will also furnish to each Person who was a Certificateholder at any time during a calendar year such statements and information as shall be required to be furnished by the Code.
Appears in 1 contract
Sources: Trust Agreement