Make Whole Calculation. Each calculation of a Make Whole Amount shall include the following information for the applicable Calculation Period: (i) the weighted average Excess Servicing Fee Rate of the Mortgage Loans that became Refinanced Mortgage Loans during such Calculation Period, (ii) the aggregate unpaid principal balance of such Refinanced Mortgage Loans as of their respective Refinancing Dates, (iii) the weighted average Excess Servicing Fee Rate of the related New Mortgage Loans, (iv) the aggregate original principal balance of the related New Mortgage Loans, (v) the aggregate principal balance of any Additional Mortgage Loans, (vi) the weighted average Excess Servicing Fee Rate of such Additional Mortgage Loans, (vii) the cash payment to be made by Seller in lieu of adding Additional Mortgage Loans and the fair market value calculation used to determine such amount, and (viii) a Data Tape of the Refinanced Mortgage Loans, the related New Mortgage Loans and the proposed Additional Mortgage Loans.
Appears in 7 contracts
Sources: Flow and Bulk Purchase Agreement, Flow and Bulk Excess MSR Purchase Agreement (Cherry Hill Mortgage Investment Corp), Excess MSR Acquisition and Recapture Agreement (Cherry Hill Mortgage Investment Corp)