Monthly Information. No later than each Floating Rate Payer Payment Date the Counterparty will make available on the website of its designee located at ▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇/▇▇▇ the current principal balance of the Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2004-AQ1 as of the first day of the Calculation Period. No later than each Reset Date, the Cap Provider shall deliver to JPMorgan Chase Bank, as Counterparty or administrator on behalf of the Counterparty, a written confirmation containing the results of the calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Floating Rate Payer Payment Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Chase Funding Loan Acquisition Trust, Series 2004-Aq1)
Monthly Information. No later than each Floating Rate Payer Payment Date the Counterparty will make available on the website of its designee located at ▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇/▇▇▇ the current principal balance of the Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2004-AQ1 2 as of the first day of the Calculation Period. No later than each Reset Date, the Cap Provider shall deliver to JPMorgan Chase Bank, as Counterparty or administrator on behalf of the Counterparty, a written confirmation containing the results of the calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Floating Rate Payer Payment Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Chase Funding Trust, Series 2004-2)