Examples of Asset Balance in a sentence

By each Payment Date, the Master Servicer will notify the Indenture Trustee whenever the Asset Balance of any Mortgage Loan has been paid in full during the preceding Collection Period.
All calculations of interest on the Asset Balance of a Mortgage Loan under this Agreement are on a daily basis using a 365-day year.
The price for any Mortgage Loan purchased shall be 100% of its Asset Balance plus accrued interest on it at the applicable Loan Rate from the date through which interest was last paid by the related mortgagor to the first day of the month in which the purchase price is to be distributed to the Noteholders.
Interest accrued on the Asset Balance of the Mortgage Loan to the end of the related Collection Period shall be the property of the Trust.
Additional Balances shall be part of the Asset Balance and are hereby transferred to the Trust on the Closing Date pursuant to this Section 2.01, and therefore are part of the Trust property.

More Definitions of Asset Balance

Asset Balance means, for any Payment Date, the sum of the Pool Balance and any amounts on deposit in the Pre-Funding Account, in each case as of the beginning of the current Collection Period. For purposes of the calculation of any amount on deposit in the Pre-Funding Account, any amount in the Pre-Funding Account that is to be paid as principal on the Notes on the Payment Date falling in that Collection Period in connection with the end of the Pre-Funding Period shall be deemed to have been withdrawn from the Pre-Funding Account as of the end of the immediately preceding Collection Period.

Asset Balance on any day for any Mortgage Loan other than a Liquidated Mortgage Loan means its Cut-off Date Asset Balance, plus any Additional Balance for the Mortgage Loan, minus all collections credited as principal against the Asset Balance of the Mortgage Loan in accordance with the related Credit Line Agreement.

Asset Balance. With respect to any Mortgage Loan, other than a Liquidated Mortgage Loan, and as of any day, the related Cut-off Date Asset Balance or Deposit Date Asset Balance, [plus (i) any Additional Balances in respect of such Mortgage Loan conveyed to the Issuer,] minus [(ii)] all collections credited as principal in respect of any such Mortgage Loan in accordance with the related Loan Agreement (except for any such collections that are allocable to the Excluded Amount) and applied in reduction of the Asset Balance thereof. For purposes of this definition, a Liquidated Mortgage Loan shall be deemed to have an Asset Balance equal to the Asset Balance of the related Mortgage Loan immediately prior to the final recovery of all related Liquidation Proceeds and an Asset Balance of zero thereafter.

Asset Balance. As to any Mortgage Loan, other than a Liquidated Mortgage Loan, and day, the related Cut-off Date Asset Balance, plus (i) any Additional Balance in respect of such Mortgage Loan, minus (ii) all collections credited as principal against the Asset Balance of any such Mortgage Loan in accordance with the related Credit Line Agreement. For purposes of this definition, a Liquidated Mortgage Loan shall be deemed to have an Asset Balance equal to the Asset Balance of the related Mortgage Loan immediately prior to the final recovery of related Liquidation Proceeds and an Asset Balance of zero thereafter.

Asset Balance. With respect to any Distribution Date, the sum of the Pool Balance for such date and the Underlying Securities Balance for such date.

Asset Balance means the quantity of each Asset denominated in the appropriate Asset type.

Asset Balance means the quantity of each Asset denominated in the appropriate Supported Digital Asset type.