Single Security definition

Single Security. A Security of any Class evidencing an initial Security Principal Balance equal to $1,000.
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Single Security. With respect to any Class of Class A Notes, a hypothetical Note of such Class evidencing a Percentage Interest for such Class corresponding to an initial Note Principal Balance of $1,000. With respect to the Certificates, a hypothetical Certificate evidencing a 100% Percentage Interest in the Certificates.
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Examples of Single Security in a sentence

  • In the case of information furnished pursuant to clauses (1) through (3) above, the amounts shall be expressed as a dollar amount per Single Security.

  • In the case of information furnished pursuant to subclauses (i)-(iii) above, the amounts shall also be expressed as a dollar amount per Single Security.

  • The Single Security Initiative seeks to support the overall liquidity of the TBA market and aligns the characteristics of FNMA and FHLMC certificates.

  • In June 2019, under the Single Security Initiative, FNMA and FHLMC started issuing a uniform mortgage-backed security in place of their current offerings of to-be-announced (“TBA”) eligible securities.

  • The effects that the Single Security Initiative may have on the market for TBA and other mortgage backed securities are uncertain.

  • The Back-up Servicer shall in no event be liable to the Servicer with respect to any failure of the Back-up Servicer to discover or detect any errors, inconsistencies, or omissions by the Servicer with respect to the Remittance Reports except as specifically set forth in this Section 4.02.] In the case of information furnished pursuant to clauses (1) through (3) above, the amounts shall be expressed as a dollar amount per Single Security.

  • The Med-COI enclave is compliant with the Joint Information Environment Single Security Architecture and also provides segregation from Non-classified Internet Protocol Router Term Definition Network (NIPRNet) to support seamless interoperability with business and mission partners.

  • The Med-COI enclave is compliant with the Joint Information Environment Single Security Architecture and also provides segregation from Non-classified Internet Protocol Router Network (NIPRNet) to support seamless interoperability with business and mission partners.

Related to Single Security

  • Reportable Security means any security as defined in Section 202(a)(18) of the Advisers Act, except that it does not include: (i) Transactions and holdings in direct obligations of the Government of the United States; (ii) Bankers’ acceptances, bank certificates of deposit, commercial paper and other high quality short-term debt instruments, including repurchase agreements; (iii) Shares issued by money market funds; (iv) Transactions and holdings in shares of other types of open-end registered mutual funds, unless Granahan Investment Management or a control affiliate acts as the investment adviser or principal underwriter for the fund; and (v) Transactions in units of a unit investment trust if the unit investment trust is invested exclusively in mutual funds, unless Granahan Investment Management or a control affiliate acts as the investment adviser or principal underwriter for the fund.

  • Similar Security means a reference bond or reference bonds issued by the same issuer as the Reference Security having actual or interpolated maturity comparable with the remaining term of the Notes that would be utilised, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Notes.

  • exchangeable security means a security of an issuer that is exchangeable for, or carries the right of the holder to acquire, or of the issuer to cause the acquisition of, a security of another issuer;

  • Marketable Security means any common stock, debt security or other security of a Person which is (or will, upon distribution thereof, be) listed on the NYSE, the American Stock Exchange, NASDAQ or any other national securities exchange registered under Section 6 of the Securities Exchange Act of 1934, as amended, or approved for quotation in any system of automated dissemination of quotations of securities prices in the United States or for which there is a recognized market maker or trading market.

  • Tradable Security means a security that meets the following criteria at the time of Disposition: