Monthly Data Download. Not later than fifteen (15) days after the end of each month, beginning with the month in which the Commencement Date occurs and ending with the Final Shared-Loss Recovery Month, Assuming Bank shall provide Receiver: Module 1 — Whole Bank w/ Loss Share — P&A Version 1.12 PREMIER AMERICAN BANK MIAMI, FLORIDA November 17, 2009 (i) the servicing file in machine-readable format including but not limited to the following fields for each outstanding Single Family Shared-Loss Loan, as applicable: (A) Loan number (B) FICO score (C) Origination date (D) Original principal amount (E) Maturity date (F) Paid-to date (G) Last payment date (H) Loan status (bankruptcy, in foreclosure, etc.) (I) Delinquency counters (J) Current principal balance (K) Current escrow account balance (L) Current Appraisal/BPO value (M) Current Appraisal/BPO date (N) Interest rate (O) Monthly principal and interest payment amount
Appears in 2 contracts
Sources: Purchase and Assumption Agreement (FCB Financial Holdings, Inc.), Purchase and Assumption Agreement (Bond Street Holdings Inc)
Monthly Data Download. Not later than fifteen (15) days after the end of each month, beginning with the month in which the Commencement Date occurs and ending with the Final Shared-Loss Recovery Month, Assuming Bank Institution shall provide Receiver: Module 1 — Whole Bank w/ Loss Share — P&A Version 1.12 PREMIER AMERICAN BANK MIAMI, FLORIDA November 17, 2009:
(i) the servicing file in machine-readable format including but not limited to the following fields for each outstanding Single Family Shared-Loss Loan, as applicable:
(A) Loan numbernumber Module 1 – Whole Bank w/ Loss Share – P&A LIBERTYPOINTE BANK Version 2.01 NEW YORK, NEW YORK February 24, 2010 64
(B) FICO score
(C) Origination date
(D) Original principal amount
(E) Maturity date
(F) Paid-to date
(G) Last payment date
(H) Loan status (bankruptcy, in foreclosure, etc.)
(I) Delinquency counters
(J) Current principal balance
(K) Current escrow account balance
(L) Current Appraisal/BPO value
(M) Current Appraisal/BPO date
(N) Interest rate (O) Monthly principal and interest payment amount
Appears in 1 contract
Sources: Purchase and Assumption Agreement (Valley National Bancorp)