Examples of Xxxxx’x Discount Factor in a sentence
The Xxxxx’x Discount Factor for any Xxxxx’x Eligible Asset other than the securities set forth above will be the percentage provided in writing by Xxxxx’x.
The Xxxxx’x Discount Factor applied to whole loans shall be determined by reference to the coupon paid by such security in accordance with the table set forth below.
Remaining Term to Maturity Discount Factor 3 years or less 133 % 7 years or less (but longer than 3 years) 142 10 years or less (but longer than 7 years) 158 20 years or less (but longer than 10 years) 174 The Xxxxx’x Discount Factor applied to residential mortgage pass-throughs (including private-placement mortgage pass-throughs) shall be determined by reference to the coupon paid by such security in accordance with the table set forth below.
The Xxxxx’x Discount Factor applied to Rule 144A Securities whose terms include rights to registration under the Securities Act exercisable within 1 year of the applicable date shall be 100% of the Xxxxx’x Discount Factor that would apply were the securities registered under the Securities Act.
The Xxxxx’x Discount Factor applied to Rule 144A Securities whose terms do not include rights to registration under the Securities Act shall be 130% of the Xxxxx’x Discount Factor that would apply were the securities registered under the Securities Act.
The Xxxxx’x Discount Factor applied to whole loans shall be determined by reference to the coupon paid by such security and whether cash flow is retained (i.e., controlled by a trustee) or excluded (i.e., not controlled by a trustee), in accordance with the table set forth below.
The Xxxxx’x Discount Factor applied to senior Bank Loans (“Senior Loans”) shall be the percentage specified in the table below opposite such Xxxxx’x Loan Category: Xxxxx’x Loan Category Discount Factor A 118 % B 137 C 161 D 000 X 000 (viii) Asset-backed and mortgage-backed securities: The Xxxxx’x Discount Factor applied to asset-backed securities shall be 131%.
The Xxxxx’x Discount Factor applied to senior Bank Loans (“Senior Loans”) shall be the percentage specified in the table below opposite such Xxxxx’x Loan Category: Xxxxx’x Loan Category Discount Factor A 118 % B 137 C 161 D 000 X 000 (viii) Asset-backed and Mortgage-backed securities: The Xxxxx’x Discount Factor applied to asset-backed securities shall be 131%.
The Xxxxx’x Discount Factor applied to collateralized mortgage obligations, planned amortization class bonds and targeted amortization class bonds shall be determined by reference to the weighted average life of the security in accordance with the table set forth below.
The Xxxxx’x Discount Factor applied to collateralized mortgage obligations, planned amortization class bonds and targeted amortization class bonds shall be determined by reference to the weighted average life of the security and whether cash flow is retained (i.e., controlled by a trustee) or excluded (i.e., not controlled by a trustee), in accordance with the table set forth below.