MBS Purchase Price definition

MBS Purchase Price means the principal amount outstanding on the Mortgage Loan as of the MBS Delivery Date plus accrued interest on the MBS from the MBS Dated Date to the MBS Delivery Date at the Pass-Through Rate.
Sample 1Sample 2Sample 3
MBS Purchase Price means, individually or collectively as context dictates, the Immediate MBS Purchase Price or the Forward MBS Purchase Price.
Sample 1Sample 2Sample 3

Examples of MBS Purchase Price in a sentence

  • On the MBS Delivery Date, the Trustee shall remit to the Lender as payment for the MBS, the principal portion of the MBS Purchase Price (from amounts on deposit in the Collateral Fund), plus the interest portion of the MBS Purchase Price (from amounts on deposit in the Revenue Fund and, to the extent amounts on deposit in the Revenue Fund, other than amounts in the Negative Arbitrage Account therein, are insufficient for such purposes, from amounts on deposit in the Negative Arbitrage Account therein).

  • The purchase price for the Listed MBS to be purchased by the Trust, in compliance with Section 2.4, is indicated in the final columns of the Electronic Data File - Listed MBS under the headings “Pool Principal to be Purchased” and "MBS Purchase Price (Clean Price)".

  • As further described herein, Fannie Mae is expected to deliver the MBS to the Trustee in exchange for the MBS Purchase Price from funds on deposit in the Bond Proceeds Fund and the Collateral Fund.

  • Loan Purchase Price AGENCY GUARANTOR The GSEs also show the role of master servicer see below Security Guarantee MBS Purchase Price.

Related to MBS Purchase Price

  • Cash Purchase Price has the meaning set forth in Section 2.1(b).

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Stock Purchase Price has the meaning set forth in Section 2 of the Subscription Agreement.

  • Base Purchase Price has the meaning set forth in Section 2.2.

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Option Purchase Price has the meaning set forth in Section 9.36(b) hereof.

  • Final Purchase Price has the meaning set forth in Section 2.02.

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Purchase Price Adjustment shall have the meaning specified in Section 3.02.

  • Purchase Price has the meaning set forth in Section 2.2.

  • Aggregate Purchase Price has the meaning set forth in Section 1.1.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Original Purchase Price means the price paid by you for the motor vehicle or a maximum of 110% of the market value of the vehicle as defined by Glass's Guide Retail at time of purchase, whichever is the lesser (including all factory fitted accessories) and after any discount given, but does not include the cost of dealer fitted accessories, road fund licence, new vehicle registration fee, fuel, paintwork and/or upholstery protection kits, insurance premiums (including the premium for this policy), warranty premiums, any finance arrears and any such associated costs and any negative equity transferred from a previous finance agreement.

  • Purchase Price Date means the date the Purchase Price is delivered by Lender to Borrower.

  • Total Purchase Price means the aggregate amount payable by the Purchaser as set out in Appendix A of this Agreement.

  • Per Unit Purchase Price equals $7.05, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.