Examples of Mortgage Component in a sentence

The Manager's Fee for the Mortgage Component and the Cash Component shall be calculated for the purposes of this paragraph 4 in bands based on the above sliding scales.
Each of the aggregate values for the Cash Component and the Mortgage Component shall in turn be aggregated for each Valuation Date during a Fee Period and then each of such resulting aggregates shall be averaged by being divided by the number of Valuation Dates during the Fee Period.
Based on the foregoing, the Manager shall determine the aggregate value for all Funds of each of the Mortgage Component and the Cash Component on each Valuation Date.
The amount of the Manager's Fee for the Cash Component and the Mortgage Component for each Fee Period shall then be apportioned to each Fund pro rata and shall be payable by the Trustee as trustee of each Fund in arrears on each Fee Payment Date to the Manager.
Whilst Superannuation Members' Home Loans Limited is the Manager, the Manager's Fee for the Cash Component and the Mortgage Component shall be calculated in accordance with the following sliding scales: (i) For the Mortgage Component: VALUE OF MORTGAGE COMPONENT (AS AT THE VALUATION DATE) MANAGER'S FEE $0 - $150,000,000 0.75% per annum $150,000,000 - $300,000,000 0.70% per annum $300,000,000 - $450,000,000 0.65% per annum $450,000,000 + 0.60% per annum.

More Definitions of Mortgage Component

Mortgage Component. Each portion of a Mortgage Loan allocated to a Subgroup pursuant to the definitions of Subgroup A-P, Subgroup 1-1, Subgroup 1-2, Subgroup 1-3, Subgroup 2-1, Subgroup 2-2, Subgroup 2-3, Subgroup 3-1, Subgroup 3-2, Subgroup 3-3, Subgroup 4-1, Subgroup 4-2, Subgroup 4-3 and Subgroup 5-1, as applicable.

Mortgage Component. Each portion of a Mortgage Loan allocated to a Subgroup pursuant to the definitions of Subgroup 1, Subgroup 2, Subgroup 3 and Subgroup 4, as applicable.

Mortgage Component. Any Mortgage Components in Subgroup 4-2.

Mortgage Component. That portion of a Mortgage Loan in Pool 1, Pool 2, Pool 3 or Pool 4 that comprise the Loan Groups related to such Pool. With respect to Loan Groups, a Mortgage Component is also considered a Mortgage Loan.

Mortgage Component. The portions of the Mortgage Loans that relate to a Subgroup.

Mortgage Component. The portions of the Mortgage Loans that comprise the Loan Groups. With respect to the Loan Groups, a Mortgage Component is also considered a Mortgage Loan. A Mortgage Component will bear interest at a rate equal to the Required Coupon of the Loan Group that it comprises; provided, however that a Premium Rate Mortgage Loan or a Class P Mortgage Loan will bear interest at a rate equal to the Net Mortgage Rate of such Mortgage Loan.

Mortgage Component. Each portion of a Mortgage Loan allocated to a Group pursuant to Section 2.07.