For Purposes of Reporting Deemed Interest definition

For Purposes of Reporting Deemed Interest. Include the aggregate amounts from Column C for the periods during which the Beneficial Owner owned its Class B Note For Purposes of Reporting NPC Payments: 1. For Periodic Payments, include the aggregate amount from Column G for the periods during which the Beneficial Owner owned its Class B Note. 2. For Contingent Payments, take the sum of the ending FMV from Column M, the principal payments received in Column L and the Modification Event Gain (Loss) affecting the Class Coupon in Column J and subtract from it the Class B Beginning AIP at the beginning of the year (from Column N). 2015 TAX INFORMATION (PURSUANT TO REGULATION 1.6049-7(E)) SAMPLE Per $1,000 of ORIGINAL PAR VALUE Issuer Name: Xxxxxxx Xxx Xxxx Class: [2 or more STACR Classes exchanged for 1 MAC Class] STACR Modifiable and Combinable ("MAC") Notes Trust Series 2015-XXX CUSIP: Issuer's Address: c/o [Global Agent Name] Original Amount: [Global Agent Address} [Global Agent Address} Issuer Type: Interest in Xxxxxxx Mac Debt Reference Pool: 2015-XXX Issuer Name: Structured Agency Credit Risk (STACR) Debt Notes, Series 2015-XXX Bond Class: [M-X] Issuer's Address: c/o [Global Agent Name] CUSIP: [Global Agent Address} Original Amount: [Global Agent Address} Issue Price: Issuer Type: Xxxxxxx Mac Debt Interest Calculation: Reference Pool: 2015-XXX Date Paid Accrual Days Qualified Periodic Interest ("QPI") Daily QPI ($1000 of Original Par) OID Accrued Daily OID ($1000 of Original Par) Market Discount Fraction Beg Adj Issue Price ($1000 of Original Par) Ending UPB Factor (Write- down)/Write-up Amounts Issuer Name: Structured Agency Credit Risk (STACR) Debt Notes, Series 2015-XXX Bond Class: [M-X] Issuer's Address: c/o [Global Agent Name] CUSIP: [Global Agent Address} Original Amount: [Global Agent Address} Issue Price: Issuer Type: Xxxxxxx Mac Debt Interest Calculation: Reference Pool: 2015-XXX Date Paid Accrual Days Qualified Periodic Interest ("QPI") Daily QPI ($1000 of Original Par) OID Accrued Daily OID ($1000 of Original Par) Market Discount Fraction Beg Adj Issue Price ($1000 of Original Par) Ending UPB Factor (Write- down)/Write-up Amounts 2015 TAX INFORMATION SAMPLE Per $1,000 of ORIGINAL PAR VALUE Issuer Name: Structured Agency Credit Risk (STACR) Debt Notes, Series 2015-XXX Bond Class: [1 STACR Class exchanged for 2 or more MAC Classes] Issuer's Address: c/o [Global Agent Name] CUSIP: [Global Agent Address} Original Amount: [Global Agent Address} Issue Price: Issuer Type: Xxxxxxx Mac Debt Intere...
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Related to For Purposes of Reporting Deemed Interest

  • Preceding Business Day Convention means that the relevant date shall be brought forward to the first preceding day that is a Business Day;

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;

  • Modified Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day unless that day falls in the next calendar month in which case that date will be the first preceding day that is a Business Day;

  • Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day;

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • Original Accrual Rate With respect to each Payment Date and any Reference Obligation, the lesser of (i) the related Accounting Net Yield as of the Cut-off Date; and (ii) the related mortgage rate as of the Cut-off Date minus 0.35%.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Weekly Reporting Period means any Level 2 Ratings Period.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Adjustment Payment shall have the meaning specified in Section 3.09(a).

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.