Class Factors. On or about (i) the fifth business day of each month in the case of Multiclass PCs and related MACR Certificates or (ii) the tenth business day of each month in the case of Multiclass Securities and related MACR Certificates, or in each case such other day as is provided in the related Terms Supplement, the Administrator, on behalf of the Trustee, shall publish or cause to be published (or otherwise make available) a Class Factor for each Class of Certificates having a principal amount, and for each Interest Only Class having a notional principal amount.
Appears in 6 contracts
Samples: Master Trust Agreement, Master Trust Agreement, Master Trust Agreement
Class Factors. On or about (i) the fifth business day of each month in the case of Multiclass PCs GSE Securities and related MACR Certificates or (ii) the tenth business day of each month in the case of Multiclass GNMA Securities and related MACR Certificates, or in each case such other day as is provided in the related Terms Supplement, the Administrator, on behalf of the Trustee, shall publish or cause to be published (or otherwise make available) a Class Factor for each Class of Certificates having a principal amount, and for each Interest Only Class having a notional principal amount.
Appears in 5 contracts
Samples: Multiclass Certificates Master Trust Agreement, Master Trust Agreement, Master Trust Agreement
Class Factors. On or about (i) the fifth business day of each month in the case of Multiclass PCs and related MACR Certificates or (ii) the tenth business day of each month in the case of Multiclass Securities and related MACR Certificates, or in each case such other day as is provided in the related Terms Supplement, the Administrator, on behalf of the Trustee, Xxxxxxx Mac shall publish or cause to be published (or otherwise make available) a Class Factor for each Class of Certificates having a principal amount, and for each Interest Only Class having a notional principal amount.
Appears in 3 contracts
Samples: Multiclass Certificates Agreement, Multiclass Certificates Agreement, Multiclass Certificates Agreement
Class Factors. On or about (i) the fifth Ñfth business day of each month in the case of Multiclass PCs and related MACR Certificates CertiÑcates or (ii) the tenth business day of each month in the case of Multiclass Securities and related MACR CertificatesCertiÑcates, or in each case such other day as is provided in the related Terms Supplement, the Administrator, on behalf of the Trustee, Xxxxxxx Mac shall publish or cause to be published (or otherwise make available) a Class Factor for each Class of Certificates CertiÑcates having a principal amount, and for each Interest Only Class having a notional principal amount.
Appears in 2 contracts
Samples: Multiclass Certificates Agreement, Multiclass Certificates Agreement