Common use of Issuer Type Clause in Contracts

Issuer Type. Xxxxxx Mae Derivative and Deemed Loan, (E) Initial Note Principal Balance, (F) Issue Price: Par, (G) Date Paid, (H) Accrual Days, (I) Qualified Stated Interest (per Original Par) (using the deemed loan interest rate specified in the tax section of the Prospectus), (J) Daily Qualified Stated Interest (per $1000 of Original Par), (K) periodic payments deemed paid to investor (using the Class Coupon less the deemed loan interest rate specified in the tax section of the Prospectus); (L) Write-Down/Write-Up Amounts; (M) Modification Event Amount (Gain/(Loss)); (N) Modification Event Amount (Gain/(Loss)) Affecting the Class Coupon; (O) Modification Event (Loss) Affecting Principal; (P) Principal Payments; (Q) Class B Fair Market Value at Calendar Year End; (R) Class 1B (Deemed Loan & Deemed NPC) Beginning AIP/Notional Balance ($1000 of Original Par); and (S) Class 1B (Deemed Loan & Deemed NPC) Ending UPB Factor; For purposes of reporting deemed interest, the Global Agent (or its designated agent) shall include amounts set forth in Qualified Stated Interest (per Original Par) set forth in clause (ii)(I) for the periods during which the Holder owned its Class 1B Notes. For purposes of reporting NPC payments, in the case of periodic payments, the Global Agent (or its designated agent) shall include the aggregate amount of periodic payments deemed paid to investor set forth in clause (ii)(K) for the periods during which the Beneficial Owner owned its Class 1B Note, and in the case of contingent payments, the Global Agent (or its designated agent) shall take the sum of (x) the ending Class 1B Fair Market Value at Calendar Year End set forth in clause (ii)(Q), (y) the Principal Payments received set forth in clause (ii)(P) and (z) the Modification Event Amount (Gain/(Loss)) Affecting the Class Coupon set forth in clause (ii)(N) and subtract from it the Class 1B (Deemed Loan & Deemed NPC) Beginning AIP/Notional Balance at the beginning of the year set forth in clause (ii)(R).

Appears in 2 contracts

Samples: Global Agency Agreement, Global Agency Agreement

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Issuer Type. Xxxxxx Mae Derivative and Deemed Loan, (E) Initial Note Principal Balance, (F) Issue Price: Par, (G) Date Paid, (H) Accrual Days, (I) Qualified Stated Interest (per Original Par) (using the deemed loan interest rate specified in the tax section of the Prospectus), (J) Daily Qualified Stated Interest (per $1000 of Original Par), (K) periodic payments deemed paid to investor (using the Class Coupon less the deemed loan interest rate specified in the tax section of the Prospectus); (L) Write-Down/Write-Up Amounts; (M) Modification Event Amount (Gain/(Loss)); (N) Modification Event Amount (Gain/(Loss)) Affecting the Class Coupon; (O) Modification Event (Loss) Affecting Principal; (P) Principal Payments; (Q) Class B 2B Fair Market Value at Calendar Year End; (R) Class 1B 2B (Deemed Loan & Deemed NPC) Beginning AIP/Notional Balance ($1000 of Original Par); and (S) Class 1B 2B (Deemed Loan & Deemed NPC) Ending UPB Factor; For purposes of reporting deemed interest, the Global Agent (or its designated agent) shall include amounts set forth in Qualified Stated Interest (per Original Par) set forth in clause (ii)(I) for the periods during which the Holder owned its Class 1B 2B Notes. For purposes of reporting NPC payments, in the case of periodic payments, the Global Agent (or its designated agent) shall include the aggregate amount of periodic payments deemed paid to investor set forth in clause (ii)(K) for the periods during which the Beneficial Owner owned its Class 1B 2B Note, and in the case of contingent payments, the Global Agent (or its designated agent) shall take the sum of (x) the ending Class 1B 2B Fair Market Value at Calendar Year End set forth in clause (ii)(Q), (y) the Principal Payments received set forth in clause (ii)(P) and (z) the Modification Event Amount (Gain/(Loss)) Affecting the Class Coupon set forth in clause (ii)(N) and subtract from it the Class 1B 2B (Deemed Loan & Deemed NPC) Beginning AIP/Notional Balance at the beginning of the year set forth in clause (ii)(R).

Appears in 2 contracts

Samples: Global Agency Agreement, Global Agency Agreement

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Issuer Type. Xxxxxx Mae Derivative and Deemed Loan, (E) Initial Note Principal Balance, (F) Issue Price: Par, (G) Date Paid, (H) Accrual Days, (I) Qualified Stated Interest (per Original Par) (using the deemed loan interest rate specified in the tax section of the Prospectus), (J) Daily Qualified Stated Interest (per $1000 of Original Par), (K) periodic payments deemed paid to investor (using the Class Coupon less the deemed loan interest rate specified in the tax section of the Prospectus); (L) Write-Down/Write-Up Amounts; (M) Modification Event Amount (Gain/(Loss)); (N) Modification Event Amount (Gain/(Loss)) Affecting the Class Coupon; (O) Modification Event (Loss) Affecting Principal; (P) Principal Payments; (Q) Class B 1B Fair Market Value at Calendar Year End; (R) Class 1B (Deemed Loan & Deemed NPC) Beginning AIP/Notional Balance ($1000 of Original Par); and (S) Class 1B (Deemed Loan & Deemed NPC) Ending UPB Factor; For purposes of reporting deemed interest, the Global Agent (or its designated agent) shall include amounts set forth in Qualified Stated Interest (per Original Par) set forth in clause (ii)(I) for the periods during which the Holder owned its Class 1B Notes. For purposes of reporting NPC payments, in the case of periodic payments, the Global Agent (or its designated agent) shall include the aggregate amount of periodic payments deemed paid to investor set forth in clause (ii)(K) for the periods during which the Beneficial Owner owned its Class 1B Note, and in the case of contingent payments, the Global Agent (or its designated agent) shall take the sum of (x) the ending Class 1B Fair Market Value at Calendar Year End set forth in clause (ii)(Q), (y) the Principal Payments received set forth in clause (ii)(P) and (z) the Modification Event Amount (Gain/(Loss)) Affecting the Class Coupon set forth in clause (ii)(N) and subtract from it the Class 1B (Deemed Loan & Deemed NPC) Beginning AIP/Notional Balance at the beginning of the year set forth in clause (ii)(R).

Appears in 2 contracts

Samples: Global Agency Agreement, Global Agency Agreement

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