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Note: According to the documentation of the transaction, the reporting on B-TRA 2005-I is delivered as follows:
· the “Payment Report” (payments, overview of collections and other income during the quarter, cash waterfall ) is to be delivered
at the latest on the 3rd Business Day prior to the Interest Payment Date,
· the "Investor Report" (Payment Report, plus additional information such as detailed statistical data regarding collections, portfolio and bonds) is to be delivered at the latest on the Interest Payment Date.
As the Investor Report incorporates the Payment Report (in practice, the three first pages of the printed Investor Report are the Payment Report), you will find on this page the
Investor Reports.
It is however possible, and allowed by transaction documentation, that only the Payment Report be made available for a brief period of time. In such as case, the Investor Report would in any case become available at the latest on the relevant Interest Payment Date.