Yield Supplement Deposit definition

Yield Supplement Deposit means, with respect to any Distribution Date, the amount by which (a) the aggregate amount of interest that would have been due during the related Collection Period on all Yield Supplemented Receivables if such Yield Supplemented Receivables bore interest at the Required Rate exceeds (b) the amount of interest accrued on such Yield Supplemented Receivables at their respective APRs and due during such Collection Period.
Yield Supplement Deposit means, with respect to any Distribution Date, the amount by which (i) the aggregate amount of interest that would have been due during the related Collection Period on all Yield Supplemented Receivables (as defined below) if such Yield Supplemented Receivables bore interest at the Required Rate (as defined below) exceeds (ii) the amount of interest accrued on such Yield Supplemented Receivables at their respective APRs and due during such Collection Period. “Required Rate” means, with respect to each Collection Period, 5.90%. “Yield Supplemented Receivable” means any Receivable that has an APR less than the Required Rate.
Yield Supplement Deposit means, with respect to any Distribution Date, the amount by which (i) the aggregate amount of interest that would have been due during the related Collection Period on all Yield Supplemented Receivables (as defined below) if such Yield Supplemented Receivables bore interest at the Required Rate (as defined below) exceeds (ii) the amount of interest accrued on such Yield Supplemented Receivables at their respective APRs and due during such Collection Period. "Required Rate" means, with respect to each Collection Period, the sum of (i) the Servicing Rate plus (ii) the Class A-4 Interest Rate. "Yield Supplemented Receivable" means any Receivable that has an APR less than the Required Rate.

Examples of Yield Supplement Deposit in a sentence

  • YIELD SUPPLEMENT ACCOUNT DEPOSIT (A) Beginning Yield Supplement Account Balance $11,931,514.53 (B) Investment Earnings 309,585.36 (C) Additional Yield Supplement Amounts 0.00 (D) Yield Supplement Deposit Amount 5,006,500.71 (E) Ending Yield Supplement Account Balance 7,234,599.18 (F) Release Amount Due Seller $1,064,060.30 (G) Ending Yield Supplement Account Balance to be Invested 6,170,538.88 VI.

  • RECONCILIATION OF YIELD SUPPLEMENT ACCOUNT (A) Beginning Yield Supplement Account Balance 33,585.33 (B) Investment Earnings 163.12 (C) Investment Earnings Withdraw 163.12 (D) Additional Yield Supplement Amounts 0.00 (E) Yield Supplement Deposit Amount $31,447.33 (F) Ending Yield Supplement Account Balance 2,138.00 XVII.

  • RECONCILIATION OF YIELD SUPPLEMENT ACCOUNT (A) Beginning Yield Supplement Account Balance 11,124,729.26 (B) Investment Earnings 96,842.90 (C) Investment Earnings Withdraw 96,842.90 (D) Additional Yield Supplement Amounts 0.00 (E) Yield Supplement Deposit Amount 1,475,073.60 (F) Ending Yield Supplement Account Balance 9,649,655.66 XVII.

  • The "Yield Supplement Deposit" means, with respect to any Distribution Date, the amount by which (i) the aggregate amount of interest that would have been due during the related Collection Period on all Yield Supplemented Receivables (as defined below) if such Yield Supplemented Receivables bore interest at the Required Rate (as defined below) exceeds (ii) the amount of interest accrued on such Yield Supplemented Receivables at their respective APRs and due during such Collection Period.

  • YIELD SUPPLEMENT ACCOUNT DEPOSIT (A) Beginning Yield Supplement Account Balance $9,291,930.03 (B) Investment Earnings 152,316.48 (C) Additional Yield Supplement Amounts 0.00 (D) Yield Supplement Deposit Amount 2,764,665.34 (E) Ending Yield Supplement Account Balance 6,679,581.17 (F) Release Amount Due Seller 789,742.13 (G) Ending Yield Supplement Account Balance to be Invested 5,889,839.04 VI.


More Definitions of Yield Supplement Deposit

Yield Supplement Deposit means, with respect to any Distribution Date, the amount by which (i) the aggregate amount of interest that would have been due during the related Collection Period on all Yield Supplemented Receivables if such Yield Supplemented Receivables bore interest at the Required Rate exceeds (ii) the amount of interest accrued on such Yield Supplemented Receivables at their respective APRs and due during such Collection Period.
Yield Supplement Deposit means, with respect to any Distribution Date, the amount by
Yield Supplement Deposit means, with respect to any Distribution Date, ________________.
Yield Supplement Deposit means an amount equal to $[●].]
Yield Supplement Deposit means, with respect to any Distribution Date, the amount by which (i) the aggregate amount of interest that would have been due during the related Collection Period on all Yield Supplemented Receivables (as defined below) if such Yield Supplemented Receivables bore interest at the Required Rate (as defined below) exceeds (ii) the amount of interest accrued on such Yield Supplemented Receivables at their respective APRs and due during such Collection Period. "Required Rate" means, with respect to each Collection Period, the sum of (i) the Servicing Rate plus (ii) the Class A-3 Interest Rate plus (iii) 0.50%. "Yield Supplemented Receivable" means any Receivable that has an APR less than the Required Rate.
Yield Supplement Deposit means, with respect to any Distribution Date, the amount by which (i) the aggregate amount of interest that would have been due during the related Collection Period on all Yield Supplemented Receivables (as defined below) if such Yield Supplemented Receivables bore interest at the Required Rate (as defined below) exceeds (ii) the amount of interest accrued on such Yield Supplemented Receivables at their respective APRs and due during such Collection Period. "Required Rate" means, with respect to each Collection Period, the sum of (i) the [Class B Interest Rate][weighted average interest rate of the Notes and the Class C Pass-Through Rate][specify rate] and (2) the Servicing Rate. "Yield Supplemented Receivable" means any Receivable that has an APR less than the Required Rate.
Yield Supplement Deposit means, with respect to any Payment Date, the amount by which (i) the aggregate amount of one month's interest on the principal balance as of the first day of that Collection Period of each Yield Supplemented Receivable (other than any Yield Supplemented Receivable which has become a Liquidated Receivable, after the Collection Period in which such Yield Supplemented Receivable became a Liquidated Receivable) at a rate equal to the Required Rate exceeds (ii) the aggregate amount of one month's interest on that principal balance of each Yield Supplemented receivable, each calculated at such Yield Supplemented Receivable's APR.