Issuer Type. Xxxxxx Mae Derivative and Deemed Loan, (E) Initial Note Principal Balance, (F) Issue Price: Par, (G) Date Paid, (H) Accrual Days, (I) Qualified Stated Interest (per Original Par) (using the deemed loan interest rate specified in the tax section of the Prospectus), (J) Daily Qualified Stated Interest (per $1000 of Original Par), (K) periodic payments deemed paid to investor (using the Class Coupon less the deemed loan interest rate specified in the tax section of the Prospectus); (L) Write-Down/Write-Up Amounts; (M) Modification Event Amount (Gain/(Loss)); (N) Modification Event Amount (Gain/(Loss)) Affecting the Class Coupon; (O) Modification Event (Loss) Affecting Principal; (P) Principal Payments; (Q) Class 1B-1 Fair Market Value at Calendar Year End; (R) Class 1B-1 (Deemed Loan & Deemed NPC) Beginning AIP/Notional Balance ($1000 of Original Par); and (S) Class 1B-1 (Deemed Loan & Deemed NPC) Ending UPB Factor;
Appears in 5 contracts
Samples: Global Agency Agreement, Global Agency Agreement, Global Agency Agreement
Issuer Type. Xxxxxx Mae Derivative and Deemed Loan, (E) Initial Note Principal Balance, (F) Issue Price: Par, (G) Date Paid, (H) Accrual Days, (I) Qualified Stated Interest (per Original Par) (using the deemed loan interest rate specified in the tax section of the Prospectus), (J) Daily Qualified Stated Interest (per $1000 of Original Par), (K) periodic payments deemed paid to investor (using the Class Coupon less the deemed loan interest rate specified in the tax section of the Prospectus); (L) Write-Down/Write-Up Amounts; (M) Modification Event Amount (Gain/(Loss)); (N) Modification Event Amount (Gain/(Loss)) Affecting the Class Coupon; (O) Modification Event (Loss) Affecting Principal; (P) Principal Payments; (Q) Class 1B-1 2B-1 Fair Market Value at Calendar Year End; (R) Class 1B-1 2B-1 (Deemed Loan & Deemed NPC) Beginning AIP/Notional Balance ($1000 of Original Par); and (S) Class 1B-1 2B-1 (Deemed Loan & Deemed NPC) Ending UPB Factor;
Appears in 4 contracts
Samples: Global Agency Agreement, Global Agency Agreement, Global Agency Agreement
Issuer Type. Xxxxxx Mae Xxx Derivative and Deemed Loan, (E) Initial Note Principal Balance, (F) Issue Price: Par, (G) Date Paid, (H) Accrual Days, (I) Qualified Stated Interest (per Original Par) (using the deemed loan interest rate specified in the tax section of the Prospectus), (J) Daily Qualified Stated Interest (per $1000 of Original Par), (K) periodic payments deemed paid to investor (using the Class Coupon less the deemed loan interest rate specified in the tax section of the Prospectus); (L) Write-Down/Write-Up Amounts; (M) Modification Event Amount (Gain/(Loss)); (N) Modification Event Amount (Gain/(Loss)) Affecting the Class Coupon; (O) Modification Event (Loss) Affecting Principal; (P) Principal Payments; (Q) Class 1B-1 Fair Market Value at Calendar Year End; (R) Class 1B-1 (Deemed Loan & Deemed NPC) Beginning AIP/Notional Balance ($1000 of Original Par); and (S) Class 1B-1 (Deemed Loan & Deemed NPC) Ending UPB Factor;
Appears in 1 contract
Samples: Global Agency Agreement