Examples of Issue Date Pool Balance in a sentence
The Issue Date Pool Balance, Issue Date and Pass-Through Rate are stated above.
With regard to each Trust, all of the terms and conditions of the Trust Documents will become binding and irrevocable at such time as the Issuer first causes a Certificate for that Trust to be issued; provided, however, that the Issue Date Pool Balance may be increased during the same calendar month as the Issue Date if additional Certificates of a Trust are transferred when additional Mortgage Loans are added, upon settlement and transfer of consideration for those additional Certificates.
The Issuer will determine the Issue Date Pool Balance of, and specify the Mortgage Loans constituting, a Pool as of the Issue Date by listing the Mortgage Loans in that Pool on the Mortgage Loan Schedule.
Not later than the first Distribution Date, the Issuer will establish the final Issue Date Pool Balance of the Pool on the Books and Records.
The Issue Date Pool Balance, Pass-Through Rate and Issue Date are stated above.
The Issue Date Pool Balance, Issue Date and Initial Pass-Through Rate are stated above.
The Issue Date Pool Balance, Initial Pool Accrual Rate and Issue Date are stated above.
The Pool number (identified as the “Security Identifier”), the Pool Prefix, the CUSIP, the Issue Date, the Pass-Through Rate (identified as the “WA Net Interest Rate”), the Issue Date Pool Balance (identified as the “Investor Security UPB”), the “Amortization Type” and the Settlement Date are specified at the top of Page 2 of this Issue Supplement.
The Pool number (identified as the “Security Identifier”), the Pool Prefix, the CUSIP, the Issue Date, the Pass-Through Rate (identified as the “WA Net Interest Rate”), the Issue Date Pool Balance (identified as the “Investor Security UPB”), the “Amortization Type” (i.e., whether the underlying Mortgage-Backed Securities are ultimately backed by fixed-rate or adjustable-rate loans) and the Settlement Date are specified on Page 2 of this Issue Supplement.
Xxxxxx Notary Public My commission expires: November 14, 2016 EXHIBIT A ISSUE SUPPLEMENT TO 2016 SINGLE-FAMILY MASTER TRUST AGREEMENT Effective June 1, 2016 XXXXXX MAE (Fixed-Rate Single-Family Mortgage Loans) Xxxxxx Xxx Pool Number: Issue Date Pool Balance: $ Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“Xxxxxx Mae”).