Participation Interest is Not a Security Sample Clauses

Participation Interest is Not a Security. Such Participation Interest has not been deemed, and is not, a “security” within the meaning of the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended. Borrower Name As of date Table/Non Table Funded Loan Id Custodian Property Name Xxxxxx Xxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxx Xxxxx Xxxx Xxxxxx Recourse Amortization Type Property Type Property Sub Type Occupancy NRF UW Stab DSCR NRF UW Stab NCF DY (Fully Funded) In-Place NCF DY on Initial Advance In-Place NCF DY on Fully Funded In-Place NOI In-Place NCF Underwritten As Stabilized NOI Underwritten As Stabilized NCF Loan Purpose Original Coupon Current Coupon Initial Advance Balance Fully Funded Balance Current Balance Pari Passu Balance Mezzanine Balance Maturity / Balloon Balance P&I Original P&I Current Origination Date First Payment Date Initial Maturity Date Date Paid Thru Original Term Original Amortization Term Interest Only Term Seasoning / Remaining Term Product Type Balloon As-Is LTV As-Stabilized LTV Appraisal As Is Balance Appraisal Stabilized Balance Appraisal Date Original Spread Payment Frequency Servicer / Facility Agent Servicing / Agent Fee Prepayment Penalty Months Freely Prepayable Index Rounding Method Date First Coupon Change Date First Payment Change Date Next Coupon Change Date Next Payment Change Submission of Due Diligence Package. No less than ten (10) Business Days prior to the each Purchase Date (unless otherwise indicated or such shorter time period as may be approved by Purchaser in its sole discretion), Seller shall deliver to Purchaser for Purchaser’s review and approval a due diligence package with respect to each Eligible Asset proposed to be purchased on such proposed Purchase Date, which shall contain the following items (the “Due Diligence Package”):