Class CUSIP Sample Clauses

Class CUSIP. A-1 00000XXX0 A-2 00000XXX0 A-3 00000XXX0 A-4 00000XXX0 A-AB 00000XXX0 X-A 00000XXX0 X-B 00000XXX0 A-S 00000XXX0 B 00000XXX0 C 00000XXX0 The issuer has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-226082) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC website at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 0-000-000-0000. ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED (OTHER THAN ANY STATEMENT RELATING TO THE IDENTITY OF THE LEGAL ENTITY AUTHORIZING OR SENDING THIS COMMUNICATION IN A NON-US JURISDICTION). SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION HAVING BEEN SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM. FREE WRITING PROSPECTUS FILED PURSUANT TO RULE 433 REGISTRATION FILE NO.: 000-000000-00 Sent: Friday, May 10, 2019 8:43 AM Subject: GSMS 2019-GC39 – IO (XA/XB) New Issue Announcement (Public)(external) GSMS 2019-GC39 – IO (XA/XB) New Issue Announcement (Public)(external) $692.012mm Fixed Rate CMBS Offering Co-Lead Managers and Joint Bookrunners: Xxxxxxx Xxxxx & Co. LLC and Citigroup Co-Manager: AmeriVet Securities and Xxxxxx Xxxxxxxx Class [REDACTED] Size($mm) Proceeds ($mm) XA [REDACTED] 622.424 ~[52.00] XB [REDACTED] 69.588 ~[4.00] *XB will be auctioned (time to be determined); bids should be reflected in spread to the J-curve to 100CPY Collateral Summary Initial Pool Balance: $802,541,712 Number of Mortgage Loans: 36 Number of Mortgaged Properties: 64 Average Cut-off Date Mortgage Loan Balance: $22,292,825 Weighted Average Mortgage Interest Rate: 4.64848% Weighted Average Remaining Term to Maturity Date/ARD (mos): 109 Weighted Average Remaining Amortization Term (mos): 353 Weighted Average Cut-off Date LTV Ratio: 55.5% Weighted Average Maturity Date/ARD LTV Ratio: 52.1% Weighted Average Underwritten DSCR Ratio: 2.16x Weighted Average Debt Yield on Underwritten NOI: 11.2% % of Mortgage Loans with Mezzanine Debt: 7.5% % of Mortgage Loans with Subordinate Debt: 17.8% % of Mortgage Loans wit...
Sample 1
AutoNDA by SimpleDocs
Class CUSIP. NUMBER ------------ -------------------- X-1(1) No.1 07401D AK7 X-1(2) No.2 U0742R AA8 X-2(1) No.1 07401D BD2 X-2(2) No.2 U0742R AT7 B(1) No.1 07401D AL5 B(2) No.2 U0742R AB6 C(1) No.1 07401D AM3 C(2) No.2 U0742R AC4 D(1) No.1 07401D AN1 D(2) No.2 U0742R AD2 E(1) No.1 07401D AP6 E(2) No.2 U0742R AE0 F(1) No.1 07401D AQ4 F(2) No.2 U0742R AF7 G(1) No.1 07401D AR2 G(2) No.2 U0742R AG5 H(1) No.1 07401D AS0 H(2) No.2 U0742R AH3 J(1) No.1 07401D AT8 J(2) Xx.0 X0000X XX0 X(0) Xx.0 00000X AU5 K(2) No.2 U0742R AK6 L(1) No.1 07401D AV3 L(2) No.2 U0742R AL4 M(1) No.1 07401D AW1 M(2) No.2 U0742R AM2 N(1) No.1 07401D AX9 N(2) No.2 U0742R AN0 O(1) No.1 07401D AY7 O(2) No.2 U0742R AP5 P(1) No.1 07401D AZ4 P(2) No.2 U0742R AQ3 Q(1) No.1 07401D BA8 Q(2) No.2 U0742R AR1 S(1) No.1 07401D BB6 S(2) No.2 U0742R AS9
Sample 1
Class CUSIP. NUMBER ------------------- ------------------ Class A-1 07383F 7S 1 Class A-2 07383F 7T 9 Class A-3 07383F 7U 6 Class A-AB 07383F 7V 4 Class A-4 07383F 7W 2 Class A-4FL 07383F 8A 9 Class X-2 07383F 7X 0 Class A-J 07383F 7Y 8 Class B 07383F 7Z 5 Class C 07387B AA 1 Class D 07387B AB 9 3. Bear, Xxxxxxx & Co. Inc. and Xxxxxx Xxxxxxx & Co. Incorported THE DEPOSITORY TRUST COMPANY A subsidiary of The Depository Trust & Clearing Corporation ISSUER LETTER OF REPRESENTATIONS [To be Completed by Issuer and Co-Issuer(s), if applicable] See Rider 1 Bear Xxxxxxx Commercial Mortgage Securities Trust 2005-PWR8 [Name of Issuer and Co-Issuer(s), if applicable] See Rider 2 [CUSIP Number of the Securities] June 21, 2005 [Date] [For Municipal Issues: Underwriting Department--Eligibility; 25th Floor] [For Corporate Issues: General Counsel's Office; 22nd Floor] THE DEPOSITORY TRUST COMPANY 00 Xxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Ladies and Gentlemen: This letter sets forth our understanding with respect to the Securities represented by the CUSIP number referenced above (the "Securities"). Issuer requests that The Depository Trust Company ("DTC") accept the Securities as eligible for deposit at DTC. The DTC Participant, See Rider 3 (manager, underwriter, or placement agent) will distribute the securities through DTC. To induce DTC to accept the Securities as eligible for deposit at DTC, and to act in accordance with DTC's Rules with respect to the Securities, Issuer represents to DTC that Issuer will comply with the requirements applicable to it stated in DTC's Operational Arrangements (found at XXX.XXXX.XXX and XXX.XXX.XXX), as they may be amended from time to time. Very truly yours, Bear Xxxxxxx Commercial Mortgage Securities Note: Trust 2005-PWR8 Schedule A contains statements By: Xxxxx Fargo Bank, National Association, that DTC believes accurately as Certificate Administrator describe DTC, the method of (Issuer) effecting book-entry transfers of securities distributed through DTC, and certain related matters. By: /s/ Xxxxxxx Xxxxxxx Received and Accepted: ---------------------------------------- THE DEPOSITORY TRUST COMPANY (Authorized Officer's Signature) Xxxxxxx Xxxxxxx By: /s/ Xxxxx X. Xxxxxxxx (Print Name) ------------------------------- 00 Xxxxxxxx, 00xx Xxxxx (Xxxxxx Address) New York NY USA 10006 (City) (State) (Country) (Zip Code) (_____) 000-000-0000 (Phone Number) [DTCC(R) LOGO] xxxxxxx.xxxxxxx@xxxxxxxxxx.xxx THE DEPOSITORY TRUST & (E-mail Address) CLEARING CORPOR...
Sample 1
Class CUSIP. NUMBER -------------------- ------------ Class X-l(1) No. 1 07388P AJ 0 Class X-1-(2) No. 2 U07365 AA 4 Class X-2(1) No. 1 07388P AK 7 Class X-2-(2) No. 2 U07365 AB 2 Class X-W(1) No. 1 07388P BS 9 Class X-W(2) No. 2 U07365 AS 5 Class B (1) No. 1 07388P AL 5 Class B-(2) No. 2 U07365 AC 0 Class C (1) No. 1 07388P AM 3 Class C(2) No. 2 U07365 AD 8 Class D (1) No. 1 07388P AN 1 Class D(2) No. 2 U07365 AE 6 Class E (1) No. 1 07388P AP 6 Class E(2) No. 2 U07365 AF 3 Class F (1) No. 1 07388P AQ 4 Class F(2) No. 2 U07365 AG 1 Class G (1) No. 1 07388P AR 2 Class G (2) No. 2 U07365 AH 9 Class H (1) No. 1 07388P AS 0 Class H (2) No. 2 U07365 AJ 5 Class J (1) No. 1 07388P AT 8 Class J (2) No. 2 U07365 AK 2 Class K (1) No. 1 07388P AU 5 Class K (2) No. 2 U07365 AL 0 Class L (1) No. 1 07388P AV 3 Class L (2) No. 2 U07365 AM 8 Class M (1) No. 1 07388P AW 1 Class M (2) No. 2 U07365 AN 6 Class N (1) No. 1 07388P AX 9 Class N (2) No. 2 U07365 AP 1 Class O (1) No. 1 07388P AY 7 Class O (2) No. 2 U07365 AQ 9 Class P (1) No. 1 07388P AY 7 Class P (2) No. 2 U07365 AR 7
Sample 1
Class CUSIP. NUMBER ------------ -------------- Class A-1 07388P AA 9 Class A-2 07388P AB 7 Class A-3 07388P AC 5 Class A-AB 07388P AD 3 Class A-4 07388P AE 1 Class A-lA 07388P AF 8 Class A-M 07388P AG 6 Class A-J 07388P AH 4
Sample 1
Class CUSIP. Reference is hereby made to the Base Indenture, dated as of September 30, 2014, (as amended and restated as of June 5, 2019, as further amended and restated as of April 17, 2023, and as may be further amended, supplemented or otherwise modified from time to time, the “Base Indenture”), by and among Applebee’s Funding LLC, a Delaware limited liability company, and IHOP Funding LLC, a Delaware limited liability company (together with Applebee’s Funding LLC, the “Co-Issuers”), each as a Co-Issuer, and Citibank, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as securities intermediary. Unless otherwise defined herein, all capitalized terms used herein shall have the meanings assigned to such terms in the Base Indenture and the Series Supplements, as applicable. 1 No representation is made as to the correctness or accuracy of the CUSIP numbers, ISIN numbers or Common Codes either as printed on the Notes or as contained in this Notice. Such numbers are included solely for the convenience of the Holders. Exhibits and Schedules to Base Indenture Pursuant to Section 11.1(a) of the Base Indenture, you are hereby notified that:
Sample 1
Class CUSIP. Re: Election for Controlling Class Representative Reference is hereby made to the Base Indenture, dated as of September 30, 2014, (as amended and restated as of June 5, 2019, as further amended and restated as of April 17, 2023, and as may be further amended, supplemented or otherwise modified from time to time, the “Base Indenture”), by and among Applebee’s Funding LLC, a Delaware limited liability company, and IHOP Funding LLC, a Delaware limited liability company (together with Applebee’s Funding LLC, the “Co-Issuers”), each as a Co-Issuer, and Citibank, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as securities intermediary. Unless otherwise defined herein, all capitalized terms used herein shall have the meanings assigned to such terms in the Base Indenture and the Series Supplements, as applicable. 8 No representation is made as to the correctness or accuracy of the CUSIP numbers either as printed on the Notes or as contained in this Notice. Such numbers are included solely for the convenience of the Holders. Exhibits and Schedules to Base Indenture Pursuant to Section 11.1(b) of the Base Indenture please indicate your vote by submitting the attached Annex I with respect to your vote for Controlling Class Representative within [insert date five (5) Business Days after the date of this notice] (the “CCR Election Period”) to my attention by email to xxxxxxx.xxxxx@xxxx.xxx and xxxxx.xxxxxxxxx@xxxx.xxx or contact Citibank, N.A.’s customer service desk at (000) 000-0000. For assistance in completing the CCR ballot, please reference Frequently Asked Questions: CCR Elections, which is attached as Xxxxx XX hereto. This Notice shall be construed in accordance with, and this Notice and any matters arising out of or relating in any way whatsoever to this Notice (whether in contract, tort or otherwise), shall be governed by, the law of the State of New York. Very truly yours, CITIBANK, N.A., as Trustee By: Name: Title:
Sample 1
AutoNDA by SimpleDocs

Related to Class CUSIP

  • Class A Certificates 11 Class A-L Regular Interests...................................................................11 Class C-B-1 Certificates......................................................................12 Class C-B-1-L Regular Interest................................................................12 Class C-B-2 Certificates......................................................................12 Class C-B-2-L Regular Interest................................................................12 Class C-B-3 Certificates......................................................................12 Class C-B-3-L Regular Interest................................................................12 Class C-B-4 Certificates......................................................................12 Class C-B-4-L Regular Interest................................................................12 Class C-B-5 Certificates......................................................................12 Class C-B-5-L Regular Interest................................................................12 Class C-B-6 Certificates......................................................................12 Class C-B-6-L Regular Interest................................................................12 Class C-P Certificates........................................................................12 Class C-P-L Regular Interest..................................................................12 Class C-P-M Regular Interest..................................................................13 Class C-X Certificates........................................................................13 TABLE OF CONTENTS (continued)

  • Class PO Certificates Private Certificates..................................... Class P, Class B-4, Class B-5 and Class B-6 Certificates. Rating Agencies.......................................... Fitch and S&P. Regular Certificates..................................... All Classes of Certificates other than the Class A-R Certificates. Residual Certificate..................................... Class A-R Certificates.

  • The Class 1-A-1, Class 1-A-2 and Class 1-A-3 Certificates.

  • Class A Notes On each Distribution Date occurring on or after the date a withdrawal is made from the Series 2020-1 Collection Account pursuant to Section 2.5(a) or amounts are deposited in the Series 2020-1 Distribution Account pursuant to Section 2.5(b), (c) or (d) the Paying Agent shall, in accordance with Section 6.1 of the Base Indenture, pay pro rata to each Class A Noteholder from the Series 2020-1 Distribution Account the amount deposited therein pursuant to Section 2.5(a), (b), (c) or (d), to the extent necessary to pay the Class A Controlled Distribution Amount during the Series 2020-1 Controlled Amortization Period or to the extent necessary to pay the Class A Invested Amount during the Series 2020-1 Rapid Amortization Period.

  • Certificates Issuable in Classes; Distributions of Principal and Interest; Authorized Denominations The aggregate principal amount of the Certificates that may be authenticated and delivered under this Agreement is limited to the aggregate Principal Balance of the Mortgage Loans as of the Cut-Off Date, as specified in the Preliminary Statement to this Agreement, except for Certificates authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Certificates pursuant to Section 5.03. Such aggregate principal amount shall be allocated among one or more Classes having designations, types of interests, initial per annum Certificate Interest Rates, initial Class Principal Balances and Final Maturity Dates as specified in the Preliminary Statement to this Agreement. The aggregate Percentage Interest of each Class of Certificates of which the Class Principal Balance equals zero as of the Cut-Off Date that may be authenticated and delivered under this Agreement is limited to 100%. Certificates shall be issued in Authorized Denominations.

  • Class All REMIC I Regular Interests or the Class R-1 Residual Interest having the same priority and rights to payments on the Mortgage Loans from the REMIC I Available Distribution Amount, all REMIC II Regular Interests or the Class R-2 Residual Interest having the same priority and rights to payments on the REMIC I Regular Interests from the REMIC II Available Distribution Amount, and all REMIC III Regular Interests or the Class R-3 Residual Interest having the same priority and rights to payments on the REMIC II Regular Interests from the REMIC III Available Distribution Amount, as applicable, which REMIC I Regular Interests, REMIC II Regular Interests, REMIC III Regular Interests and Class R Residual Interests, as applicable, shall be designated as a separate Class, and which, in the case of the Certificates (including the Class R Certificates representing ownership of the Class R Residual Interests), shall be set forth in the applicable forms of Certificates attached hereto as Exhibits A and B. Each Class of REMIC I Regular Interests and the Class R-1 Residual Interest shall be entitled to receive the amounts allocated to such Class pursuant to the definition of "REMIC I Distribution Amount" only to the extent of the REMIC I Available Distribution Amount for such Distribution Date remaining after distributions in accordance with prior clauses of the definition of "REMIC I Distribution Amount," each Class of REMIC II Regular Interests and the Class R-2 Residual Interest shall be entitled to receive the amounts allocated to such Class pursuant to the definition of "REMIC II Distribution Amount" only to the extent of the REMIC II Available Distribution Amount for such Distribution Date remaining after distributions in accordance with prior clauses of the definition of "REMIC II Distribution Amount" and each Class of REMIC III Regular Interests and the Class R-3 Residual Interest shall be entitled to receive the amounts allocated to such Class pursuant to the definition of "REMIC III Distribution Amount" only to the extent of the REMIC III Available Distribution Amount for such Distribution Date remaining after distributions in accordance with prior clauses of the definition of "REMIC III Distribution Amount."

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Class A Certificate 7 Class A Principal Distribution Amount..........................................................7

  • Class B Notes On each Distribution Date occurring on or after the date a withdrawal is made from the Series 2015-3 Collection Account pursuant to Section 3.5(a) or amounts are deposited in the Series 2015-3 Distribution Account pursuant to Section 3.5(c) and/or (d), the Paying Agent shall, in accordance with Section 6.1 of the Base Indenture, pay to the Administrative Agent for the accounts of the Purchaser Groups from the Series 2015-3 Distribution Account the amount deposited therein pursuant to Section 3.5(a), (c) and/or (d) less the aggregate amount applied to make payments required pursuant to Section 3.5(e)(i), to the extent necessary to pay the Class B Controlled Distribution Amount with respect to Related Month during the Class B Controlled Amortization Period or to the extent necessary to pay the Class B Invested Amount during the Series 2015-3 Rapid Amortization Period.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,493,405.52.

Time is Money Join Law Insider Premium to draft better contracts faster.