Post-Settlement Purchase Adjustments. (a) The Administrator shall make any post-settlement purchase adjustments necessary to reflect the actual aggregate unpaid principal balance of the related Mortgages or other Mortgage characteristics as of the date of their purchase by the Depositor or their delivery to the Trustee in exchange for PCs, as the case may be.
Appears in 35 contracts
Samples: Master Trust Agreement (Federal Home Loan Mortgage Corp), Master Trust Agreement, Master Trust Agreement (Federal Home Loan Mortgage Corp)
Post-Settlement Purchase Adjustments. (a) The Administrator shall make any post-settlement purchase adjustments necessary to reflect the actual aggregate unpaid principal balance of the related Mortgages or other Mortgage characteristics as of the date of their purchase by the Depositor or their delivery to the Trustee Administrator, on behalf of the Trustee, in exchange for PCs, as the case may be.
Appears in 10 contracts
Samples: Master Trust Agreement (Federal Home Loan Mortgage Corp), Pc Master Trust Agreement, Master Trust Agreement (Federal Home Loan Mortgage Corp)
Post-Settlement Purchase Adjustments. (a) The Administrator shall make any post-settlement purchase adjustments necessary to reflect the actual aggregate unpaid principal balance of the related Mortgages or other Mortgage characteristics as of the date of their purchase by the Depositor or their delivery to the Trustee Administrator, on behalf of the Trustee, in exchange for PCsSecurities, as the case may be.
Appears in 5 contracts
Samples: Umbs and MBS Master Trust Agreement (Federal Home Loan Mortgage Corp), Umbs and MBS Master Trust Agreement, Umbs and MBS Master Trust Agreement (Federal Home Loan Mortgage Corp)
Post-Settlement Purchase Adjustments. (a) The Administrator shall make any post-settlement purchase adjustments necessary to reflect the actual aggregate unpaid principal balance of the related Mortgages or other Mortgage characteristics as of the date of their purchase by the Depositor or their delivery to the Trustee Administrator in exchange for PCs, as the case may be.
Appears in 1 contract
Post-Settlement Purchase Adjustments. (a) The Administrator shall make any post-settlement purchase adjustments necessary to reflect the actual aggregate unpaid principal balance of the related Mortgages or other Mortgage characteristics as of the date of their purchase by the Depositor or their delivery to the Administrator, on behalf of the Trustee in exchange for PCs, as the case may be.
Appears in 1 contract