MBS Purchase Price definition

MBS Purchase Price means the principal amount outstanding on the Mortgage Loan as of the MBS Delivery Date plus accrued interest on the MBS from the MBS Dated Date to the MBS Delivery Date at the Pass-Through Rate.
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MBS Purchase Price means, individually or collectively as context dictates, the Immediate MBS Purchase Price or the Forward MBS Purchase Price.
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Examples of MBS Purchase Price in a sentence

  • On the MBS Delivery Date, the Trustee shall remit to the Lender as payment for the MBS, the principal portion of the MBS Purchase Price (from amounts on deposit in the Collateral Fund), plus the interest portion of the MBS Purchase Price (from amounts on deposit in the Revenue Fund and, to the extent amounts on deposit in the Revenue Fund, other than amounts in the Negative Arbitrage Account therein, are insufficient for such purposes, from amounts on deposit in the Negative Arbitrage Account therein).

  • The purchase price for the Listed MBS to be purchased by the Trust, in compliance with Section 2.4, is indicated in the final columns of the Electronic Data File - Listed MBS under the headings “Pool Principal to be Purchased” and "MBS Purchase Price (Clean Price)".

  • As further described herein, Fannie Mae is expected to deliver the MBS to the Trustee in exchange for the MBS Purchase Price from funds on deposit in the Bond Proceeds Fund and the Collateral Fund.

  • Loan Purchase Price AGENCY GUARANTOR The GSEs also show the role of master servicer see below Security Guarantee MBS Purchase Price.

Related to MBS Purchase Price

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Purchase Price has the meaning set forth in Section 2.2.