{"component": "definition", "props": {"groups": [{"snippet": "means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.", "samples": [{"hash": "15mE9tn9Qyy", "uri": "/contracts/15mE9tn9Qyy#asset-schedule", "label": "Master Repurchase Agreement and Securities Contract (UWM Holdings Corp)", "score": 36.1540031433, "published": true}, {"hash": "lO5JZzhqc02", "uri": "/contracts/lO5JZzhqc02#asset-schedule", "label": "Master Repurchase Agreement and Securities Contract (loanDepot, Inc.)", "score": 34.9712524414, "published": true}, {"hash": "dJK0FdzSRpx", "uri": "/contracts/dJK0FdzSRpx#asset-schedule", "label": "Master Repurchase Agreement and Securities Contract (UWM Holdings Corp)", "score": 34.8507881165, "published": true}], "size": 61, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [6, 21]}, {"key": "form-of", "type": "definition", "offset": [79, 86]}, {"key": "computer-tape", "type": "clause", "offset": [89, 102]}, {"key": "electronic-medium", "type": "definition", "offset": [112, 129]}, {"key": "by-seller", "type": "clause", "offset": [173, 182]}, {"key": "the-custodian", "type": "definition", "offset": [210, 223]}, {"key": "without-limitation", "type": "clause", "offset": [264, 282]}, {"key": "the-information", "type": "clause", "offset": [284, 299]}, {"key": "exhibit-e", "type": "definition", "offset": [313, 322]}, {"key": "relating-to", "type": "definition", "offset": [340, 351]}, {"key": "purchased-mortgage-loans", "type": "definition", "offset": [356, 380]}], "hash": "abbd7ee8d50a09bbb0f6013fe100faa3", "id": 1}, {"snippet": "means, with respect to any Transaction as of any date, an Asset Schedule in the form prescribed by the Custodial Agreement.", "samples": [{"hash": "daQlXVACXtg", "uri": "/contracts/daQlXVACXtg#asset-schedule", "label": "Master Repurchase Agreement (loanDepot, Inc.)", "score": 35.1950721741, "published": true}, {"hash": "ko2KpSV7nDm", "uri": "/contracts/ko2KpSV7nDm#asset-schedule", "label": "Master Repurchase Agreement (loanDepot, Inc.)", "score": 34.6043815613, "published": true}, {"hash": "luLP4RFactp", "uri": "/contracts/luLP4RFactp#asset-schedule", "label": "Master Repurchase Agreement (loanDepot, Inc.)", "score": 33.1451072693, "published": true}], "size": 28, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "custodial-agreement", "type": "clause", "offset": [103, 122]}], "hash": "20b4fae03ebd34aa1cad8cdc94f08f2b", "id": 2}, {"snippet": "means Schedule 2 attached hereto, which lists the Note and the terms thereof, as such schedule shall be updated from time to time in accordance with Section 2.02 hereof, including without limitation, in connection with Buyer\u2019s approval of any Additional Balances pursuant to Section 2.13.", "samples": [{"hash": "gks9NxbmuAl", "uri": "/contracts/gks9NxbmuAl#asset-schedule", "label": "Master Repurchase Agreement (PennyMac Financial Services, Inc.)", "score": 35.5790557861, "published": true}, {"hash": "5cfMU7KsO8G", "uri": "/contracts/5cfMU7KsO8G#asset-schedule", "label": "Master Repurchase Agreement (PennyMac Financial Services, Inc.)", "score": 34.6043815613, "published": true}, {"hash": "1D1LcyPqa2U", "uri": "/contracts/1D1LcyPqa2U#asset-schedule", "label": "Master Repurchase Agreement (PennyMac Financial Services, Inc.)", "score": 34.6043815613, "published": true}], "size": 24, "snippet_links": [{"key": "schedule-2", "type": "definition", "offset": [6, 16]}, {"key": "the-note", "type": "clause", "offset": [46, 54]}, {"key": "the-terms", "type": "definition", "offset": [59, 68]}, {"key": "from-time-to-time", "type": "clause", "offset": [112, 129]}, {"key": "in-accordance-with", "type": "clause", "offset": [130, 148]}, {"key": "including-without-limitation", "type": "clause", "offset": [170, 198]}, {"key": "in-connection-with", "type": "clause", "offset": [200, 218]}, {"key": "approval-of", "type": "clause", "offset": [227, 238]}, {"key": "additional-balances", "type": "definition", "offset": [243, 262]}, {"key": "pursuant-to-section", "type": "clause", "offset": [263, 282]}], "hash": "6b75a6b7e908e9f36bbdc0c5c452dc4f", "id": 3}, {"snippet": "For any Series, the list or lists attached to the related Pooling and Servicing Agreement consisting of the related Contract Schedule, if any, and the related Mortgage Loan Schedule, if any.", "samples": [{"hash": "lyHNQOoHc1g", "uri": "/contracts/lyHNQOoHc1g#asset-schedule", "label": "Pooling and Servicing Agreement (Bombardier Capital Mortgage Securitization Corp)", "score": 18.0, "published": true}, {"hash": "kx0DgDYTfwW", "uri": "/contracts/kx0DgDYTfwW#asset-schedule", "label": "Pooling and Servicing Agreement (Bombardier Capital Mortgage Securitization Corp)", "score": 18.0, "published": true}, {"hash": "kd7TRUWOtfR", "uri": "/contracts/kd7TRUWOtfR#asset-schedule", "label": "Pooling and Servicing Agreement (Bombardier Capital Mortgage Securitization Corp)", "score": 18.0, "published": true}], "size": 18, "snippet_links": [{"key": "pooling-and-servicing-agreement", "type": "clause", "offset": [58, 89]}, {"key": "contract-schedule", "type": "definition", "offset": [116, 133]}, {"key": "mortgage-loan-schedule", "type": "definition", "offset": [159, 181]}], "hash": "17af90685958dff63204b6c9b34f8a12", "id": 4}, {"snippet": "means Schedule 2 attached hereto, which lists the Note and the terms thereof, as such schedule shall be updated from time to time in accordance with Section 2.02 hereof, including in connection with Administrative Agent\u2019s approval of any Additional Balances pursuant to Section 2.13.", "samples": [{"hash": "hyq5aPJ8nO0", "uri": "/contracts/hyq5aPJ8nO0#asset-schedule", "label": "Master Repurchase Agreement (PennyMac Mortgage Investment Trust)", "score": 35.9760437012, "published": true}, {"hash": "3u68yJBsp4d", "uri": "/contracts/3u68yJBsp4d#asset-schedule", "label": "Master Repurchase Agreement (PennyMac Financial Services, Inc.)", "score": 35.8336753845, "published": true}, {"hash": "gFiIahFoOQl", "uri": "/contracts/gFiIahFoOQl#asset-schedule", "label": "Master Repurchase Agreement (PennyMac Mortgage Investment Trust)", "score": 35.8282012939, "published": true}], "size": 15, "snippet_links": [{"key": "schedule-2", "type": "definition", "offset": [6, 16]}, {"key": "the-note", "type": "clause", "offset": [46, 54]}, {"key": "the-terms", "type": "definition", "offset": [59, 68]}, {"key": "from-time-to-time", "type": "clause", "offset": [112, 129]}, {"key": "in-accordance-with", "type": "clause", "offset": [130, 148]}, {"key": "in-connection-with", "type": "clause", "offset": [180, 198]}, {"key": "administrative-agent", "type": "clause", "offset": [199, 219]}, {"key": "approval-of", "type": "clause", "offset": [222, 233]}, {"key": "additional-balances", "type": "definition", "offset": [238, 257]}, {"key": "pursuant-to-section", "type": "clause", "offset": [258, 277]}], "hash": "f0239894778cc12346b57f86d3d6e2fa", "id": 5}, {"snippet": "means a list of all Assets pledged and/or delivered from time to time by Seller to Buyer, as such schedule shall be updated from time to time in accordance with Section 2.02 hereof.", "samples": [{"hash": "bGqvwCfCkNV", "uri": "/contracts/bGqvwCfCkNV#asset-schedule", "label": "Master Repurchase Agreement (PennyMac Financial Services, Inc.)", "score": 31.2642021179, "published": true}, {"hash": "6JK0808Dghn", "uri": "/contracts/6JK0808Dghn#asset-schedule", "label": "Master Repurchase Agreement (PennyMac Mortgage Investment Trust)", "score": 28.9863109589, "published": true}, {"hash": "fdgCuRL7ZOs", "uri": "/contracts/fdgCuRL7ZOs#asset-schedule", "label": "Master Repurchase Agreement (Pennymac Financial Services, Inc.)", "score": 27.9705677032, "published": true}], "size": 15, "snippet_links": [{"key": "a-list", "type": "definition", "offset": [6, 12]}, {"key": "all-assets", "type": "definition", "offset": [16, 26]}, {"key": "from-time-to-time", "type": "clause", "offset": [52, 69]}, {"key": "by-seller-to-buyer", "type": "clause", "offset": [70, 88]}, {"key": "in-accordance-with", "type": "clause", "offset": [142, 160]}], "hash": "c9bbe412c7637d5c99607e66c685a71f", "id": 6}, {"snippet": "means, with respect to any Advance as of any date, an asset schedule in the form of a computer tape or other electronic medium generated by the related Borrower and delivered to Administrative Agent and Calculation Agent, which provides information relating to the Financed SF Properties and the proposed Eligible SF Properties in a format containing the fields specified on Exhibit B.", "samples": [{"hash": "Dnc8wLEZav", "uri": "/contracts/Dnc8wLEZav#asset-schedule", "label": "Loan and Security Agreement (Offerpad Solutions Inc.)", "score": 35.9295005798, "published": true}, {"hash": "ak644gHV2HZ", "uri": "/contracts/ak644gHV2HZ#asset-schedule", "label": "Loan and Security Agreement (Offerpad Solutions Inc.)", "score": 34.7905540466, "published": true}, {"hash": "57sGYBGppIF", "uri": "/contracts/57sGYBGppIF#asset-schedule", "label": "Loan and Security Agreement (Offerpad Solutions Inc.)", "score": 34.1581115723, "published": true}], "size": 10, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "any-advance", "type": "clause", "offset": [23, 34]}, {"key": "form-of", "type": "definition", "offset": [76, 83]}, {"key": "computer-tape", "type": "clause", "offset": [86, 99]}, {"key": "electronic-medium", "type": "definition", "offset": [109, 126]}, {"key": "related-borrower", "type": "definition", "offset": [144, 160]}, {"key": "administrative-agent", "type": "clause", "offset": [178, 198]}, {"key": "calculation-agent", "type": "clause", "offset": [203, 220]}, {"key": "relating-to", "type": "definition", "offset": [249, 260]}, {"key": "the-proposed", "type": "clause", "offset": [292, 304]}], "hash": "5d03616086d01153edd1c4db5c68e85d", "id": 7}, {"snippet": "means a hard copy or electronic format incorporating the fields identified on Exhibit C and any other information agreed to between the Buyer and the Seller from time to time for each such Underlying Mortgage Loan or Underlying REO Property, respectively.", "samples": [{"hash": "fZrJlD0P2vO", "uri": "/contracts/fZrJlD0P2vO#asset-schedule", "label": "Amended and Restated Master Repurchase Agreement (Rocket Companies, Inc.)", "score": 36.6002731323, "published": true}, {"hash": "jlrIIScHyFt", "uri": "/contracts/jlrIIScHyFt#asset-schedule", "label": "Master Repurchase Agreement (Rocket Companies, Inc.)", "score": 35.5954818726, "published": true}, {"hash": "BtnFRlwfZp", "uri": "/contracts/BtnFRlwfZp#asset-schedule", "label": "Master Repurchase Agreement (Rocket Companies, Inc.)", "score": 35.5954818726, "published": true}], "size": 8, "snippet_links": [{"key": "hard-copy", "type": "definition", "offset": [8, 17]}, {"key": "electronic-format", "type": "clause", "offset": [21, 38]}, {"key": "exhibit-c", "type": "clause", "offset": [78, 87]}, {"key": "other-information", "type": "definition", "offset": [96, 113]}, {"key": "agreed-to", "type": "clause", "offset": [114, 123]}, {"key": "the-seller", "type": "clause", "offset": [146, 156]}, {"key": "from-time-to-time", "type": "clause", "offset": [157, 174]}, {"key": "underlying-mortgage-loan", "type": "definition", "offset": [189, 213]}, {"key": "underlying-reo-property", "type": "definition", "offset": [217, 240]}], "hash": "448de081a61c6b2b04ffd3ca29e57edd", "id": 8}, {"snippet": "is defined in the Custodial Agreement.", "samples": [{"hash": "lFyyQlW4O73", "uri": "/contracts/lFyyQlW4O73#asset-schedule", "label": "Master Repurchase Agreement (Rocket Companies, Inc.)", "score": 35.5954818726, "published": true}, {"hash": "2pzhPhP2iof", "uri": "/contracts/2pzhPhP2iof#asset-schedule", "label": "Master Repurchase Agreement (loanDepot, Inc.)", "score": 32.0554428101, "published": true}, {"hash": "5R3NbcJMBGQ", "uri": "/contracts/5R3NbcJMBGQ#asset-schedule", "label": "Master Repurchase Agreement (AmeriHome, Inc.)", "score": 31.7898693085, "published": true}], "size": 7, "snippet_links": [{"key": "custodial-agreement", "type": "clause", "offset": [18, 37]}], "hash": "bc2d2929c20a37928b77691bea951ff0", "id": 9}, {"snippet": "has the meaning specified in Section 2.1(a).", "samples": [{"hash": "kNBqMFHYWyV", "uri": "/contracts/kNBqMFHYWyV#asset-schedule", "label": "Asset Purchase Agreement (Citadel License Inc)", "score": 18.0, "published": true}, {"hash": "gHu06jLLrbG", "uri": "/contracts/gHu06jLLrbG#asset-schedule", "label": "Asset Purchase Agreement (Citadel License Inc)", "score": 18.0, "published": true}, {"hash": "c035v6Hw5aR", "uri": "/contracts/c035v6Hw5aR#asset-schedule", "label": "Asset Purchase Agreement (Citadel License Inc)", "score": 18.0, "published": true}], "size": 6, "snippet_links": [], "hash": "9c4b93b31bafad5e451dc790aaba7437", "id": 10}], "next_curs": "ClsSVWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjcLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIXYXNzZXQtc2NoZWR1bGUjMDAwMDAwMGEMogECZW4YACAA", "definition": {"snippet": "means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.", "size": 310, "title": "Asset Schedule", "id": "asset-schedule", "examples": ["The information pertaining to each Purchased Asset which is set forth in the Purchased <strong>Asset Schedule</strong> is true and correct in all material respects as of the Purchased Date and contains all information required by the Repurchase Agreement to be contained therein.", "Such Purchased <strong>Asset Schedule</strong> shall contain the following fields of information: (a) the loan identifying number; (b) the obligor\u2019s name; (c) the street address, city, state and zip code for the applicable real property; (d) the original balance; and (e) the current principal balance if different from the original balance and such other information as Administrative Agent, on behalf of Buyers, shall require.", "Seller shall deliver to Bailee in connection with any Purchased Assets delivered to Bailee hereunder a Custodial Delivery Certificate in the form of Attachment 1 attached hereto (the \u201cCustodial Delivery Certificate\u201d) to which shall be attached a Purchased <strong>Asset Schedule</strong> identifying the Purchased Asset(s) being delivered to Bailee hereunder.", "On each Purchase Date thereof set forth in the related Confirmation, each Seller hereby sells, assigns and conveys all rights and interests in the Purchased Assets on a servicing released basis identified on the related Purchased <strong>Asset Schedule</strong> and the related Repurchase Assets to Administrative Agent for the benefit of Buyers.", "Each of the Collateral Custodian and the Collateral Administrator acknowledges that in connection with any Reinvestment, additional Collateral Asset Files (specified on the applicable Collateral <strong>Asset Schedule</strong> or supplement to the Collateral <strong>Asset Schedule</strong>) may be delivered to the Collateral Custodian or the Collateral Administrator, as applicable, from time to time.", "The Collateral Administrator (on behalf of the Collateral Custodian) shall take and retain custody of the Collateral Asset Files delivered to it in electronic form by, or on behalf of the Borrower, for each Collateral Asset listed on the Collateral <strong>Asset Schedule</strong>.", "Upon payment of the Purchase Price and the filing of the financing statement and delivery of the Asset Files to the Custodian and the Custodian\u2019s receipt of the related Purchased <strong>Asset Schedule</strong>, Administrative Agent, for the benefit of Buyers, shall become the sole owner of the Purchased Assets (including Mezzanine Loan Subsidiary Interests) and related Repurchase Assets or Mezzanine Loan Subsidiary Interests, as applicable, free and clear of all liens and encumbrances."], "related": [["shift-schedule", "Shift Schedule", "Shift Schedule"], ["receivable-schedule", "Receivable Schedule", "Receivable Schedule"], ["specification-schedule", "Specification Schedule", "Specification Schedule"], ["construction-schedule", "Construction Schedule", "Construction Schedule"], ["contract-schedule", "Contract Schedule", "Contract Schedule"]], "related_snippets": [], "updated": "2026-05-10T05:39:37+00:00"}, "json": true, "cursor": ""}}