Administrative Fee Rate definition

Administrative Fee Rate. The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.
Administrative Fee Rate. As to each Distribution Date, the sum of (i) the Trustee Fee Rate, (ii) the Servicing Fee Rate, (iii) the Custodian Fee Rate and (iv) the total MI Premiums due during the related Due Period, expressed as an annual percentage rate of the Pool Balance as of the beginning of that Due Period.

Examples of Administrative Fee Rate in a sentence

  • For transfers of funds that do not follow the technique resulting in a positive balance, the State shall calculate interest as follows: Interest Liability - State Unemployment Account On a monthly basis, the State's Treasury Department publishes a State Pooled Investment Fund Average Earnings Rate as well as an Administrative Fee Rate.

  • A-1 WFRBS Commercial Mortgage Trust 2013-C18 MORTGAGE LOAN SCHEDULES Mortgage Loan Number Mortgage Loan Seller Property Name Address City State Zip Code Original Balance ($) Cut-off Date Balance ($) Loan Amortization Type Monthly P&I Payment ($) Interest Accrual Method Mortgage Rate Administrative Fee Rate Payment Due Date Maturity Date 28 NCB, FSB Xxxxxxx Xxxx Co-operative Apartments, Sec.


More Definitions of Administrative Fee Rate

Administrative Fee Rate. As to any Distribution Date, the sum of the Servicing Fee Rate, the Securities Administrator Fee Rate, the Custodian Fee Rate and the Trust Oversight Manager Fee Rate, each for such Distribution Date.
Administrative Fee Rate. With respect to any Mortgage Loan, the Master Servicing Fee Rate.
Administrative Fee Rate. With respect to each Mortgage Loan (or any successor REO Mortgage Loan with respect thereto), as of any date of determination, a rate per annum equal to the sum of (i) the Trustee Fee Rate, (ii) the Certificate Administrator Fee Rate, (iii) the Trust Advisor Ongoing Fee Rate and (iv) the related Master Servicing Fee Rate.
Administrative Fee Rate. With respect to each Mortgage Loan, the sum of (i) the Servicing Fee Rate and (ii) the Trustee Fee Rate. Advance: A Periodic Advance or a Servicing Advance.
Administrative Fee Rate. With respect to each Mortgage Loan, an amount equal to the sum of (a) the related Servicing Fee Rate and (b) the related LPMI Premium Rate, if any.