Purchased Asset Schedule definition

Purchased Asset Schedule means, with respect to any Purchased Asset, a schedule attached to the related Confirmation containing information substantially similar to the Asset Information.

Purchased Asset Schedule means a schedule of Purchased Assets attached to each Trust Receipt and Custodial Delivery Certificate containing information substantially similar to the Asset Information.

Purchased Asset Schedule shall have the meaning specified in the Custodial Agreement.

Examples of Purchased Asset Schedule in a sentence

• The information pertaining to each Purchased Asset which is set forth in the Purchased Asset Schedule 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.

• The information pertaining to each Purchased Asset which is set forth in the related Purchased Asset Schedule is true and correct in all material respects as of the Purchase Date and contains all information required by the Transaction Documents to be contained therein.

• No Mortgage Loan is cross-collateralized or cross-defaulted with any other Mortgage Loan, except as set forth on the related Purchased Asset Schedule.

• Except as set forth on the related Purchased Asset Schedule, Seller has no knowledge of any mezzanine debt secured directly by interests in the related Borrower.

• The information pertaining to each Purchased Asset which is set forth in the Purchased Asset Schedule is true and correct in all material respects as of the Purchase Date and contains all information required by the Repurchase Agreement to be contained therein.

More Definitions of Purchased Asset Schedule

Purchased Asset Schedule means with respect to any Transaction as of any date, a schedule in the form of Annex 1 to Exhibit A attached hereto. The Purchased Asset Schedule shall be attached to each Trust Receipt and Custodial Delivery Letter.

Purchased Asset Schedule means, a schedule of Purchased Assets, together with the Purchased Asset Information for each such loan delivered in accordance with the Custodial Agreement or the Bailee Agreement, as applicable.

Purchased Asset Schedule means, with respect to any Purchased Asset, a schedule attached to the related Confirmation containing information relating to such Purchased Asset, which schedule shall be substantially similar to Schedule 1 attached to the Form of Confirmation Statement attached hereto as E xhibit II.

Purchased Asset Schedule means with respect to any Transaction as of any date, a “Mortgage Loan Schedule” in the form of a computer tape or other electronic medium generated by Seller and delivered to Buyer and, in the case of a Purchased Mortgage Loan, to Custodian as specified in the applicable Custodial Agreement, which provides information (including, without limitation, the information required pursuant to Schedule 4) relating to the Purchased Assets, Underlying Mortgage Loans and Underlying Participation Interests in electronic format acceptable to Buyer. “Purchased Mortgage Loan” shall mean (i) each Mortgage Loan (including any Additional Amounts) sold by Seller to Buyer in a Transaction, as reflected in the Confirmation, and which has not been repurchased by Seller hereunder and (ii) each Select Advance Loan with respect to which the related participation interest has been sold by Seller to Buyer in a Transaction, as reflected in the Confirmation, and has not been repurchased by Seller hereunder. “Records” shall mean all instruments, agreements and other books, records, reports and data generated by other media for the storage of information maintained by Seller or any other person or entity with respect to a Purchased Mortgage Loan. Records shall include the Mortgage Notes, any Mortgages, the Mortgage Files, the Credit Files related to the Purchased Mortgage Loan and any other instruments necessary to document or service a Mortgage Loan. “Register” shall have the meaning set forth in Section 19(b) of the Agreement. “Regulations T, U and X” shall mean Regulations T, U and X of the Board of Governors of the Federal Reserve System (or any successor), as the same may be modified and supplemented and in effect from time to time. “Related Purchased Mortgage Loans” shall have the meaning provided in Section 8(a) of the Agreement. “Repurchase Date” shall mean, with respect to Purchased Mortgage Loans, Underlying Participation Interests or the Series 2023-GOT Trust Certificate, as applicable, the earliest of (i) any

Purchased Asset Schedule means, with respect to each Purchased Asset, the information set forth in Exhibit XIII hereto and any other similar information with respect to a Foreign Purchased Asset.

Purchased Asset Schedule means a list of Purchased Assets to be purchased pursuant to the Repurchase Agreement on the related Purchase Date, attached to a Collateral Receipt, setting forth, as to each Purchased Asset, the applicable information specified on Annex 1 to this Custodial Agreement.

Purchased Asset Schedule means the schedule identifying the Purchased Assets to be sold, transferred and conveyed hereunder attached hereto as Schedule 1A.