Trade Ticket definition

Trade Ticket. A confirmation of the purchase and sale of a Loan as provided by the Servicer to the Trustee in connection with such purchase.

Trade Ticket means any trade ticket, confirmation of trade, instruction to post or to commit to the trade or similar instrument or document or other written instruction (including by email or other electronic communication or file transfer protocol).

Trade Ticket means a confirmation of the purchase and/or sale of a Collateral Obligation as provided by the Collateral Manager to the Collateral Agent and the Custodian in connection with such purchase or sale.

Examples of Trade Ticket in a sentence

• The aggregate principal balance of the mortgage loans in each pool is shown on the Trade Ticket under Trade Amount, and is subject to an upward or downward variance by closing of up to 5%.

• The weighted average per annum interest rate of the mortgage loans in each pool as of the cut-off date is expected to be the percentage shown for the pool under WAC—Final Pool on the Trade Ticket, plus or minus the basis points per annum shown on the Trade Ticket.

• Closing date and Location: 10:00 a.m. (New York City time) on the SETTLEMENT DATE shown on the Trade Ticket at the offices of: Citigroup Inc.

• The weighted average remaining term to stated maturity of the mortgage loans in each pool as of the cut-off date is expected to be the number of months for the pool shown under WAM—Final Pool on the Trade Ticket, plus or minus the number of months shown on the Trade Ticket, except that the number of months can not exceed 180 for a pool of 15 YR REG N/C and 15 YR NC ALT-A mortgage loans or 360 for a pool of 30 YR REG N/C, 30 YR RELO N/C, 30 YR REG N/C IO or 30 YR NC ALT-A mortgage loans.

• Offered certificates: Senior class A (NON-PO) and, if shown on a Trade Ticket, class A-PO and/or class A-IO certificates (the “offered class A certificates”) and subordinated class B-0, X-0 and B-3 certificates (the “offered class B certificates”).

• If there is only a single pool of mortgage loans, the offered class A certificates have a principal balance equal to the percentage for the class specified under SIZE in the Trade Ticket of the Trade Amount specified in the Trade Ticket.

• If there is only a single pool of mortgage loans, each class of offered certificates has a principal balance equal to the percentage for the class specified under SIZE in the Trade Ticket of the Trade Amount specified in the Trade Ticket.

• If there is more than one pool of mortgage loans, the offered class A certificates in each “group” (as defined in the Pooling Agreement) have a principal balance equal to the percentage for the class specified under SIZE for the related pool of the related Trade Amount specified in the Trade Ticket, and The principal balance of each class of certificates is subject to upward or downward variance at closing of up to 5%.

• The weighted average remaining term to stated maturity of the mortgage loans in each pool as of the cut-off date is expected to be the number of months for the pool shown under wam—Final Pool on the Trade Ticket, plus or minus the number of months shown on the Trade Ticket, except that the number of months can not exceed 180 for a pool of 15 yr reg n/c and 15 yr nc alt-a mortgage loans or 360 for a pool of 30 yr reg n/c, 30 yr relo n/c, 30 yr reg n/c io or 30 yr nc alt-a mortgage loans.

• Closing date and Location: 10:00 a.m. (New York City time) on the settlement date shown on the Trade Ticket at the offices of: Citigroup Inc.

More Definitions of Trade Ticket

Trade Ticket. Any third party trade ticket entered into by Seller or its Affiliates with respect to a RMBS to be purchased by, or repurchased from, Buyer in connection with a simultaneous acquisition or sale of such RMBS by Seller.

Trade Ticket. Any third party trade ticket entered into by Seller or its Affiliates with respect to a CMBS to be purchased by, or repurchased from, Buyer in connection with a simultaneous acquisition or sale of such CMBS by Seller.

Trade Ticket means a confirmation of the purchase and/or sale of a Collateral Obligation as provided by the Collateral Manager to the

Trade Ticket. The meaning specified in Section 1.3(y).

Trade Ticket means, with respect to any Proposed Asset, a fully completed trade ticket substantially in the form of Schedule 1 to the form of Borrowing Request set forth in Exhibit A.

Trade Ticket is defined in Section 3.1.