Monthly Exception Report definition

Monthly Exception Report. The monthly report delivered by the Servicer to the Indenture Trustee on each Remittance Date pursuant to Section 4.8(d)(ii). Each Monthly Exception Report shall cover the immediately preceding Remittance Period and shall consist of (i) an activity report of the Mortgage Loans setting forth the Loan Balance of Mortgage Loans as of the first day of the related Remittance Period, scheduled payments due, Prepayments, Liquidated Loan balances, and the resulting Loan Balance of the Mortgage Loans as of the last day of the related Remittance Period and (ii) separate reports of (a) payoffs, Curtailments, foreclosures and bankruptcies such reports to provide the payment details for each Mortgage Loan covering the immediately preceding Remittance Period and any Prepayments not previously reported from a prior Remittance Period, and (b) Prepayments and delinquencies, such reports to reflect the current status of each Mortgage Loan with payment details as of the last day of the related Remittance Period.
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Monthly Exception Report. The monthly report delivered by the Servicer to the Trustee and the Oversight Agent on each Determination Date, pursuant to Section 8.8(d)(ii). Each Monthly Exception Report shall cover the immediately preceding Remittance Period (or, as necessary, the related Due Period) and shall consist of, for each Mortgage Loan Group and in the aggregate (i) an activity report of the Mortgage Loans setting forth the Loan Balance of Mortgage Loans as of the first day of the related Remittance Period (or, as necessary, the related Due Period), scheduled payments due, Prepayments, Liquidated Loan balances, and the resulting Loan Balance of the Mortgage Loans as of the last day of the related Remittance Period (or, as necessary, the related Due Period) and (ii) separate reports of (a) payoffs, Curtailments, foreclosures and bankruptcies, such reports to provide the payment details for each Mortgage Loan covering the immediately preceding Remittance Period and any Prepayments not previously reported from a prior Remittance Period (or, as necessary, the related Due Period), and (b) Prepayments and delinquencies, such reports to reflect the current status of each Mortgage Loan with payment details as of the last day of the related Remittance Period (or, as necessary, the related Due Period).
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Monthly Exception Report. The monthly report delivered by the Servicer to the Trustee on each Determination Date, commencing with the Determination Date in October 1996, pursuant to Section 8.8(d)(ii), which shall be on computer tape and printout. Each Monthly Exception Report shall cover the immediately preceding Remittance Period and shall consist of (i) a computer generated activity report of the Mortgage Loans setting forth the Loan Balance of Mortgage Loans as of the first day of the related Remittance Period, scheduled payments due, Prepayments, Liquidated Loan balances, and the resulting Loan Balance of the Mortgage Loans as of the last day of the related Remittance Period and (ii) separate computer generated reports in computer format of (a) payoffs, Curtailments, foreclosures and bankruptcies such reports to provide the payment details for each Mortgage Loan covering the immediately preceding Remittance Period and any Prepayments not previously reported from a prior Remittance Period, and (b) Prepayments and delinquencies, such reports to reflect the current status of each Mortgage Loan with payment details as of the last day of the related Remittance Period.
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Examples of Monthly Exception Report in a sentence

  • See below 3 Transaction Based Billing Monthly Air Activity 1 Monthly Monthly Rental Car Activity 1 Monthly Monthly Hotel Activity 1 Monthly Monthly Exception Report 1 Monthly Monthly Other Key Statistics and Performance Report 1 Monthly Weekly Export Control Compliance Report 1 Weekly Service Provider will create ad-hoc reports as requested by Service Receiver.

  • Exhibit A - Form of Servicer's Certificate Exhibit B Form of Monthly Exception Report Schedule A - Form of Custodian's Acknowledgment THIS SERVICING AND CUSTODIAN AGREEMENT, dated as of June 12, 2001, is between AmeriCredit Financial Services, Inc.

  • Exhibit A - Form of Servicer's Certificate Exhibit B Form of Monthly Exception Report Schedule A - Form of Custodian's Acknowledgment THIS SERVICING AND CUSTODIAN AGREEMENT, dated as of December 18, 2000, is between AmeriCredit Financial Services, Inc.


More Definitions of Monthly Exception Report

Monthly Exception Report. The monthly report delivered by the Servicer to the Trustee on each Determination Date, pursuant to Section 8.8(d)(ii). Each Monthly Exception Report shall cover the immediately preceding Remittance Period and shall consist of, for each Mortgage Loan Group and in the
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Related to Monthly Exception Report

  • Exception Report The report of the Trustee referred to in Section 2.02.

  • Condition Report means a condition report with respect to a Group III Vehicle, signed and dated by a Lessee or a Franchisee and any Manufacturer or its agent in accordance with the applicable Vehicle Disposition Program.

  • Property Condition Report means a report prepared by a company satisfactory to Lender regarding the physical condition of the Property, satisfactory in form and substance to Lender in its sole discretion.

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.