{"component": "definition", "props": {"groups": [{"snippet": "means MBS issued or guaranteed as to timely payment of principal and interest by \u2587\u2587\u2587\u2587\u2587\u2587 Mae, \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587 or \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Mac.", "snippet_links": [{"key": "payment-of-principal-and-interest", "type": "definition", "offset": [44, 77]}], "samples": [{"hash": "j2PNAOrOGJQ", "uri": "/contracts/j2PNAOrOGJQ#agency-mbs", "label": "Master Repurchase Agreement (Horton D R Inc /De/)", "score": 32.1457901001, "published": true}, {"hash": "lppkUuh4hBE", "uri": "/contracts/lppkUuh4hBE#agency-mbs", "label": "Master Repurchase Agreement (Horton D R Inc /De/)", "score": 26.1690616608, "published": true}, {"hash": "lhvglfhRNWy", "uri": "/contracts/lhvglfhRNWy#agency-mbs", "label": "Master Repurchase Agreement (Sirva Inc)", "score": 25.5311431885, "published": true}], "size": 13, "hash": "9c2a2e7a7800ebc40f32e91a29d07b11", "id": 1}, {"snippet": "means an MBS guaranteed or issued by \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587, \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Mac or \u2587\u2587\u2587\u2587\u2587\u2587 Mae, in each case representing, secured or backed by a pool of Mortgage Loans consisting of any Mortgage Loan that is a Pledged Mortgage Loan at the time of formation of the related pool.", "snippet_links": [{"key": "issued-by", "type": "clause", "offset": [27, 36]}, {"key": "each-case", "type": "definition", "offset": [79, 88]}, {"key": "of-mortgage-loans", "type": "clause", "offset": [131, 148]}, {"key": "pledged-mortgage-loan", "type": "definition", "offset": [191, 212]}, {"key": "at-the-time", "type": "definition", "offset": [213, 224]}, {"key": "formation-of-the", "type": "clause", "offset": [228, 244]}, {"key": "related-pool", "type": "definition", "offset": [245, 257]}], "samples": [{"hash": "dNmXg2OaX1O", "uri": "/contracts/dNmXg2OaX1O#agency-mbs", "label": "Mortgage Warehousing Agreement (M/I Homes, Inc.)", "score": 32.4168395996, "published": true}, {"hash": "4JH482wblfQ", "uri": "/contracts/4JH482wblfQ#agency-mbs", "label": "Mortgage Warehousing Agreement (M I Homes Inc)", "score": 27.4887065887, "published": true}], "size": 8, "hash": "940ce8a40462bb04c8dfa1d0384da180", "id": 2}, {"snippet": "means an MBS issued by an Agency.", "snippet_links": [{"key": "issued-by", "type": "clause", "offset": [13, 22]}, {"key": "an-agency", "type": "definition", "offset": [23, 32]}], "samples": [{"hash": "qC8w6pIRUb", "uri": "/contracts/qC8w6pIRUb#agency-mbs", "label": "Loan and Security Agreement (Pennymac Financial Services, Inc.)", "score": 26.3415470123, "published": true}, {"hash": "8tB5NGiX3v7", "uri": "/contracts/8tB5NGiX3v7#agency-mbs", "label": "Loan and Security Agreement (PennyMac Mortgage Investment Trust)", "score": 26.3415470123, "published": true}, {"hash": "95NmHlAeRZp", "uri": "/contracts/95NmHlAeRZp#agency-mbs", "label": "Loan and Security Agreement (Pennymac Financial Services, Inc.)", "score": 26.2484607697, "published": true}], "size": 7, "hash": "2ea3848cc3d9e50fdc22d85ca8768eb9", "id": 3}, {"snippet": "means government sponsored and guaranteed mortgage-backed securities such as Ginnie Mae, Fannie Mae and Freddie Mac.", "snippet_links": [{"key": "ginnie-mae", "type": "definition", "offset": [77, 87]}, {"key": "fannie-mae", "type": "clause", "offset": [89, 99]}, {"key": "freddie-mac", "type": "clause", "offset": [104, 115]}], "samples": [{"hash": "k12eq1tv00m", "uri": "https://dl.avl-investmentfonds.de/fds/LU2225691414-VERKPROSP-EN-20240930.pdf", "label": "dl.avl-investmentfonds.de", "score": 19.4463596344, "published": false}, {"hash": "edBrefUZXvZ", "uri": "https://www.manulifeglobalfund.com/content/dam/wam/lu/shareholder-notices/manulife-global-fund-updated-prospectus-april-2024.pdf", "label": "www.manulifeglobalfund.com", "score": 12.1444215775, "published": false}], "size": 2, "hash": "daa0d27fb89e63786d65c7e4eb2e0ba4", "id": 4}, {"snippet": "means government agency MBS, which are mortgage pass-through certificates backed by pools of residential mortgage loans issued or guaranteed by \u2587\u2587\u2587\u2587\u2587\u2587 Mae, \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587 or \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Mac. Agency MBS may also consist of Agency CMOs, which are securities that are structured by an Agency-backed mortgage pass-through certificates.", "snippet_links": [{"key": "government-agency", "type": "definition", "offset": [6, 23]}, {"key": "residential-mortgage-loans", "type": "definition", "offset": [93, 119]}, {"key": "guaranteed-by", "type": "clause", "offset": [130, 143]}, {"key": "consist-of", "type": "clause", "offset": [203, 213]}, {"key": "an-agency", "type": "definition", "offset": [271, 280]}], "samples": [{"hash": "8TKFec9LLvn", "uri": "/contracts/8TKFec9LLvn#agency-mbs", "label": "Management Agreement (Apollo Residential Mortgage, Inc.)", "score": 22.8672142029, "published": true}, {"hash": "d0ZiF4dyflr", "uri": "/contracts/d0ZiF4dyflr#agency-mbs", "label": "Management Agreement (Apollo Residential Mortgage, Inc.)", "score": 22.5496234894, "published": true}], "size": 2, "hash": "454c57bf80cf464551d7671baac2afea", "id": 5}, {"snippet": "means a FHLMC MBS, a FNMA MBS and/or a GNMA MBS, as the context requires.", "snippet_links": [{"key": "fnma-mbs", "type": "definition", "offset": [21, 29]}, {"key": "the-context", "type": "clause", "offset": [52, 63]}], "samples": [{"hash": "bYsNAYoNDad", "uri": "/contracts/bYsNAYoNDad#agency-mbs", "label": "Credit Agreement (Harbourton Financial Services L P)", "score": 18.0, "published": true}], "size": 2, "hash": "981a790844db7361ac87face6e9ab7f4", "id": 6}, {"snippet": "means residential mortgage-backed securities for which a U.S. government entity such as the Government National Mortgage Association or a U.S. government-sponsored entity, such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation, guarantees payment of principal and interest to holders of the securities.", "snippet_links": [{"key": "residential-mortgage", "type": "definition", "offset": [6, 26]}, {"key": "a-us", "type": "clause", "offset": [55, 60]}, {"key": "government-entity", "type": "definition", "offset": [62, 79]}, {"key": "government-national-mortgage-association", "type": "clause", "offset": [92, 132]}, {"key": "sponsored-entity", "type": "definition", "offset": [154, 170]}, {"key": "federal-national-mortgage-association", "type": "definition", "offset": [184, 221]}, {"key": "federal-home-loan-mortgage-corporation", "type": "definition", "offset": [229, 267]}, {"key": "payment-of-principal-and-interest", "type": "definition", "offset": [280, 313]}, {"key": "holders-of-the-securities", "type": "clause", "offset": [317, 342]}], "samples": [{"hash": "f6tqGUE7bFs", "uri": "/contracts/f6tqGUE7bFs#agency-mbs", "label": "Sub Advisory Agreement (Sutherland Asset Management Corp)", "score": 21.0, "published": true}], "size": 1, "hash": "0a527c1b1195963068775c3c759ae69b", "id": 7}, {"snippet": "means an investment security based on and back issued or guaranteed by an Agency.", "snippet_links": [{"key": "investment-security", "type": "definition", "offset": [9, 28]}, {"key": "based-on", "type": "definition", "offset": [29, 37]}, {"key": "guaranteed-by", "type": "clause", "offset": [57, 70]}, {"key": "an-agency", "type": "definition", "offset": [71, 80]}], "samples": [{"hash": "kT1PDWoMgL", "uri": "/contracts/kT1PDWoMgL#agency-mbs", "label": "Senior Secured Credit Agreement (Homebanc Corp)", "score": 21.0, "published": true}], "size": 1, "hash": "54ee6662f8d833950b1a12f3f1b736d1", "id": 8}, {"snippet": "means a mortgage-backed certificate guaranteed by GNMA, a guaranteed mortgage pass-through certificate issued by Fann\u2587\u2587 \u2587\u2587\u2587, \u2587\u2587 a mortgage 7 participation certificate issued by Fred\u2587\u2587\u2587 \u2587\u2587\u2587, in each case representing or backed by Mortgage Loans which are pledged to the Lender in exchange for one or more Loans.", "snippet_links": [{"key": "a-mortgage", "type": "definition", "offset": [6, 16]}, {"key": "guaranteed-by", "type": "clause", "offset": [36, 49]}, {"key": "issued-by", "type": "clause", "offset": [103, 112]}, {"key": "participation-certificate", "type": "definition", "offset": [141, 166]}, {"key": "each-case", "type": "definition", "offset": [193, 202]}, {"key": "mortgage-loans", "type": "definition", "offset": [229, 243]}, {"key": "the-lender", "type": "clause", "offset": [265, 275]}, {"key": "in-exchange", "type": "clause", "offset": [276, 287]}], "samples": [{"hash": "d6euFs5I5fb", "uri": "/contracts/d6euFs5I5fb#agency-mbs", "label": "Master Loan and Security Agreement (Doral Financial Corp)", "score": 18.0, "published": true}], "size": 1, "hash": "8b29f87cbf36226555109e554c78a99e", "id": 9}, {"snippet": "means MBS issued or guaranteed as to timely payment of principal and interest by \u2587\u2587\u2587\u2587\u2587\u2587 Mae, \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587 or \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Mac. \u201cAgency-Required eNote Legend\u201d means the legend or paragraph required by \u2587\u2587\u2587\u2587\u2587\u2587 Mae or \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Mac, as applicable, to be set forth in the text of an eNote, as may be amended from time to time by \u2587\u2587\u2587\u2587\u2587\u2587 Mae or \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Mac, as applicable. \u201cAgent\u201d is defined above. \u201cAgent\u2019s Fees\u201d is defined in Section 9.2. \u201cAggregate Jumbo Loan Sublimit\u201d is defined in Section 4.2(c). \u201cAggregate Outstanding Purchase Price\u201d means as of any Determination Date, an amount equal to the sum of the Purchase Prices for all Purchased Loans included in all Open Transactions. \u201cAgreement\u201d is defined in the Recitals. \u201cApplicable Floor\u201d means as such term is used in the definitions of \u201cLIBOR Rate\u201d and \u201cBenchmark Replacement\u201d (as defined in Section 6.8), five tenths of one percent (0.5%) per annum.", "snippet_links": [{"key": "payment-of-principal-and-interest", "type": "definition", "offset": [44, 77]}, {"key": "required-by", "type": "definition", "offset": [181, 192]}, {"key": "from-time-to-time", "type": "clause", "offset": [294, 311]}, {"key": "defined-above", "type": "clause", "offset": [368, 381]}, {"key": "section-92", "type": "clause", "offset": [412, 423]}, {"key": "jumbo-loan-sublimit", "type": "definition", "offset": [436, 455]}, {"key": "aggregate-outstanding-purchase-price", "type": "definition", "offset": [488, 524]}, {"key": "determination-date", "type": "clause", "offset": [542, 560]}, {"key": "equal-to", "type": "definition", "offset": [572, 580]}, {"key": "sum-of", "type": "clause", "offset": [585, 591]}, {"key": "purchase-prices", "type": "definition", "offset": [596, 611]}, {"key": "purchased-loans", "type": "definition", "offset": [620, 635]}, {"key": "open-transactions", "type": "definition", "offset": [652, 669]}, {"key": "the-recitals", "type": "clause", "offset": [697, 709]}, {"key": "applicable-floor", "type": "definition", "offset": [712, 728]}, {"key": "the-definitions-of", "type": "definition", "offset": [760, 778]}, {"key": "libor-rate", "type": "clause", "offset": [780, 790]}, {"key": "benchmark-replacement", "type": "clause", "offset": [797, 818]}, {"key": "section-68", "type": "clause", "offset": [835, 846]}, {"key": "per-annum", "type": "definition", "offset": [883, 892]}], "samples": [{"hash": "aAKWveSTjxJ", "uri": "/contracts/aAKWveSTjxJ#agency-mbs", "label": "Master Repurchase Agreement (Pultegroup Inc/Mi/)", "score": 30.5756340027, "published": true}], "size": 1, "hash": "42e5e324a7a39aea7e057ce72ad7fcf2", "id": 10}], "next_curs": "ClcSUWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjMLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiITYWdlbmN5LW1icyMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"title": "Agency MBS", "snippet": "means MBS issued or guaranteed as to timely payment of principal and interest by \u2587\u2587\u2587\u2587\u2587\u2587 Mae, \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587 or \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Mac.", "size": 40, "id": "agency-mbs", "examples": ["Nothing herein shall be construed to cover or affect the Company\u2019s rights to service pools of Mortgage Loans that are the base and backing for MBS issued or guaranteed by an Agency, which rights are established and governed by the respective Servicing Agreements between the Company and the issuer of such <strong>Agency MBS</strong> and any related Acknowledgment Agreement.", "Table 2 Asset Class Brokers Treasuries [ *** ] Agencies [ *** ] <strong>Agency MBS</strong> [ *** ] ABS [ *** ] IG Corp [ *** ] EM [ *** ] HY [ *** ] If, with respect to any Public Bond as of the date of the Preliminary Pre-Closing Asset Valuation or the Closing Date (i) [ *** ] (ii) [ *** ] then such Public Bond shall be [ *** ].", "Transactions\u201d is of no force and effect insofar as it purports to make amendments to the Agreement.]10 10 Provision can be included if parties desire to stipulate that this Amendment is to serve as the operative amendment to the Agreement rather than any notice regarding 4210 implementation (such as the form notice drafted by SIFMA, \u201cNew FINRA Rules Regarding Margining of <strong>Agency MBS</strong> Transactions\u201d).", "Number of Initial Shares offered: 49,170,250 In connection with this offering, the Company granted the Underwriters an option to purchase up to 7,375,537 shares of common stock, $0.01 par value per share - NIC RMBS LLC \u2013 Delaware - NRZ Consumer LLC \u2013 Delaware - Advance Purchaser LLC \u2013 Delaware - NRZ Advance Sub LLC \u2013 Delaware - NRZ <strong>Agency MBS</strong> LLC \u2013 Delaware - HLSS MSR \u2013 EBO Acquisition LLC \u2013 Delaware - HLSS Holdings, LLC \u2013 Delaware - NRZ Advances Holdco LLC \u2013 Delaware - HLSS Advances Acquisition Corp.", "The Seller agrees that the custodian (or its nominee) under the Master Custodial Agreement (for the benefit of the Buyer) shall be listed as the only subscriber, owner and/or registered holder, as applicable, and only Person authorized to take delivery of any <strong>Agency MBS</strong>, and upon the issuance of each <strong>Agency MBS</strong>, the Seller shall deliver, or cause the applicable Agency to deliver, such <strong>Agency MBS</strong> directly to the custodian (or its nominee) under the Master Custodial Agreement.", "Such Mortgage Loan complies with all terms and requirements of all Agency Guides relating to such Mortgage Loan, and if applicable, each <strong>Agency MBS</strong>.", "Credit Suisse Securities (USA) LLC \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Lynch, Pierce, \u2587\u2587\u2587\u2587\u2587\u2587 &amp; \u2587\u2587\u2587\u2587\u2587 Incorporated \u2587\u2587\u2587\u2587://\u2587\u2587\u2587.\u2587\u2587\u2587.\u2587\u2587\u2587/Archives/\u2587\u2587\u2587\u2587\u2587/data/1556593/000119312515120679/d902665d424b5.htm NRZ Mortgage Holdings LLC NRZ RA Holdings LLC Advance Purchaser LLC New Residential Advance Receivables Trust NRZ Servicer Advance Receivables Trust JPMC NRZ Servicer Advance Receivables Trust MS2 NRZ Advance Sub LLC NIC RMBS LLC NRZ <strong>Agency MBS</strong> LLC NRZ SC Credit Limited \u2587\u2587\u2587\u2587\u2587\u2587 \u2587.", "To the extent that the sale proceeds received by the Buyer from the purchaser of an <strong>Agency MBS</strong> are less than the full amount owed to the Buyer therefor (a \u201cshortfall\u201d), the Seller shall pay such shortfall to the Buyer prior to or concurrently with the payment of such sale proceeds and prior to the release of the Buyer\u2019s interest in the affected <strong>Agency MBS</strong>.", "Upon receipt of the full amount of the aggregate Repurchase Price for all Purchased Loans supporting the applicable <strong>Agency MBS</strong> from a purchaser thereof and/or the Seller in accordance with this Section 20.6(v), the Buyer\u2019s interest in the affected <strong>Agency MBS</strong> shall be automatically released.", "Docusign Envelope ID: FF0F9409-65B3-43F9-BF53-F738E6DB7AA1 \u2022 No more than 15% of the Portfolio shall be invested in <strong>Agency MBS</strong>, CMBS or CMO."], "related": [["agencyies", "Agency(ies)", "Agency(ies)"], ["agency-security", "Agency Security", "Agency Security"], ["agency-securities", "Agency Securities", "Agency Securities"], ["rating-agency-guidelines", "Rating Agency Guidelines", "Rating Agency Guidelines"], ["agency-fees", "Agency Fees", "Agency Fees"]], "related_snippets": [], "updated": "2025-10-26T05:35:24+00:00"}, "json": true, "cursor": ""}}