MSR Valuation. On each date on which the Officer’s Compliance Certificate is delivered, Seller shall provide a detailed summary of the Market Value Percentage of MSRs most recently delivered in the Market Value Report.
Appears in 6 contracts
Samples: Master Repurchase Agreement (loanDepot, Inc.), Master Repurchase Agreement (loanDepot, Inc.), Master Repurchase Agreement (loanDepot, Inc.)
MSR Valuation. On To the extent not otherwise provided pursuant to the terms of the Base Indenture, on each date on which the Officer’s Compliance Certificate is delivered, Seller shall provide a detailed summary of the Market Value Percentage of MSRs most recently delivered in the Market Value Report.
Appears in 2 contracts
Samples: Master Repurchase Agreement (AmeriHome, Inc.), Master Repurchase Agreement (AmeriHome, Inc.)
MSR Valuation. On each date on which the Officer’s Compliance Certificate is delivered, Seller shall provide to Administrative Agent and Buyer a detailed summary of the Market Value Percentage of MSRs from the most recently delivered in the Market Value Report.
Appears in 1 contract
MSR Valuation. On each date on which the Officer’s Compliance Certificate is delivered, Seller shall provide to Administrative Agent and each Buyer a detailed summary of the fair market value and Market Value Percentage of MSRs from the most recently delivered in the Market Value ReportReport in accordance with the timing requirements of Section 3.3(g) of the Base Indenture.
Appears in 1 contract
Samples: Master Repurchase Agreement (PennyMac Financial Services, Inc.)
MSR Valuation. On each date on which the Officer’s Compliance Certificate is delivered, to the extent available, Seller shall provide to Administrative Agent and Buyer a detailed summary of the fair market value and Market Value Percentage of MSRs from the most recently delivered in the Market Value ReportReport in accordance with the timing requirements of Section 3.3(g) of the Base Indenture.
Appears in 1 contract
Samples: Master Repurchase Agreement (PennyMac Financial Services, Inc.)