Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into ninety-three Classes of Trust Fund Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Class Group FA 1 $147,692,794 (1) March 2027 SA 1 (2) (1) August 2015 SD 1 (2) (1) August 2015 PA 1 43,408,990 5.00% August 0000 XX 1 219,403,615 7.50 March 0000 X 0 18,091,577 (3) March 2027 SC 1 (2) (1) March 2027 SB 1 (2) (1) March 2027 VH 1 18,403,024 (1) March 2027 ZA 1 13,000,000 8.50 March 2027 FB 2 214,761,924 (1) March 2027 FC 2 32,500,000 (1) March 2027 FD 2 81,148,293 (1) March 0000 XX 0 104,437,745 (1) March 2027 SH 2 (2) (1) April 2015 SP 2 (2) (1) April 2015 SN 2 (2) (1) April 2015 SK 2 (2) (1) April 2015 PL 2 29,781,631 4.90 April 2015 VQ 2 (2) (1) April 2015 PC 2 78,688,876 5.00 April 2015 PD 2 634,950,255 7.50 March 2027 EB 2 51,265,112 (3) March 2027 SG 2 (2) (1) March 2027 SM 2 (2) (1) March 2027 SE 2 (2) (1) March 2027 SL 2 38,466,164 (1) March 2027 ZB 2 39,000,000 8.50 March 2027 SQ 3 35,353 (1) April 2022 VG 3 (2) (1) April 2022 SY 3 76,785 (1) April 2022 ST 3 62,386 (1) April 2022 Class Group SU 4 (2) (1) January 2024 SV 4 (2) (1) January 0000 XX 0 (2) (1) February 2024 SX 5 (2) (1) February 2024 PF 6 64,855,000 (1) November 2016 PS 6 (2) (1) November 2016 PG 6 141,270,000 5.00 March 2027 PI 6 (2) 8.00 October 2022 PJ 6 (2) 8.00 March 2027 EC 6 7,875,000 (3) March 2027 FE 6 38,000,000 (1) June 2025 FG 6 33,000,000 (1) June 2025 FH 6 29,111,111 () June 2025 FK 6 5,888,889 (1) June 2025 VE 6 (2) (1) June 2025 ZC 6 15,000,000 8.50% March 2027 ZD 6 5,000,000 8.50 March 2027 PH 7 56,565,220 7.50 November 2011 PK 7 61,311,951 6.50 October 2017 PM 7 52,214,049 6.50 December 2020 PN 7 52,609,610 6.75 June 2023 PR 7 67,047,585 7.00 November 2025 PT 7 45,489,512 7.50 March 2027 PV 7 (2) 7.50 December 2020 PW 7 (2) 7.50 November 2025 A 7 65,069,780 7.25 March 2027 AI 7 (2) 7.50 March 2027 ED 7 20,179,068 (3) March 2027 FL 7 83,659,566 (1) August 2025 VM 7 (2) (1) August 2025 ZE 7 19,390,244 8.50 March 2027 ZG 7 6,463,415 8.50 March 2027 B 8 4,900,000 9.50 May 2005 CF 8 59,760,000 (1) December 2025 CS 8 (2) (1) December 2025 D 8 25,000,000 7.00 August 2022 YA 8 6,000,000 6.50 April 2007 YB 8 20,600,000 6.50 July 2018 YC 8 6,000,000 6.50 May 2020 YI 8 (2) 7.00 March 2020 U 8 124,000,000 7.00 August 2022 H 8 56,400,00...

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into eighteen Classes of Trust Fund Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Original Certificate Certificate Final Principal Interest Distribution Class 45-SA (1) (2) January 2024 Class 45-SB (1) (2) January 2024 Class 45-SC (1) (2) January 2024 Class 45-E $13,477,495 (3) January 2024 Class 45-SE (1) (2) January 2024 Class 45-F 683,890 (2) February 2024 Class 45-SG (1) (2) February 2024 Class 45-SH (1) (2) February 2024 Class 45-SI (1) (2) February 2024 Class 45-J 33,328,000 7.00% September 2021 Class 45-K 18,747,000 7.00 September 2021 Class 45-SL (1) (2) February 2024 Class 45-SM (1) (2) February 2024 Class 45-N 10,551,530 (3) June 2023 Class 45-SN (1) (2) June 2023 Class 45-O 12,055,305 6.75 April 2021 Class 45-OZ 6,813,445 6.75 April 2021 Class 45-R (4) (4) February 2024 (1) These Classes are Classes of Interest Only Certificates, have no Class Certificate Principal Balances and shall bear interest on their respective Class Notional Principal Balances. The original Class Notional Principal Balances of such Classes shall be as follows: Class 45-SA $152,418,904 Class 45-SB 152,418,904 Class 45-SC 152,418,904 Class 45-SE 13,477,495 Class 45-SG 164,347,331 Class 45-SH 164,347,331 Class 45-SI 328,694,662 Class 45-SL 130,892,054 Class 45-SM 130,892,054 Class 45-SN 10,551,530 (2) The following Classes of Trust Fund Certificates shall bear interest during their initial Interest Accrual Periods at the applicable initial Certificate Interest Rates set forth below, and shall bear interest during each Interest Accrual Period thereafter at the applicable rates determined as described below: Class Initial Certificate Interest Rate Maximum Certificate Interest Rate Minimum Certificate Interest Rate Formula for Calculation of Certificate Interest Rate Class 45-SA 0.85000% 0.85000% 0.00% 8.85% — LIBOR Class 45-SB 0.75000 0.75000 0.00 8.00% — LIBOR Class 45-SC 1.84375 7.25000 0.00 7.25% — LIBOR Class 45-SE 1.64811 9.79452 0.00 9.79452% - (1.50685 X LIBOR) Class 45-F 6.05625 9.50000 0.65 LIBOR + 65 basis points Class 45-SG 1.60000 1.60000 0.00 8.85% — LIBOR Class 45-SH 1.60000 1.60000 0.00 8.85% — LIBOR Class 45-SI 1.84375 7.25000 0.00 7.25% — LIBOR Class 45-SL 0.55000 0.55000 0.00 8.05% — LIBOR Class 45-SM 2.09375 7.50...

See All (6)

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into the Classes listed on the cover of the Prospectus Supplement (other than the Class 4-RL and Class 4-RB Certificates), which Classes shall have the Class designations, original Class Balances, Interest Rates and Final Distribution Dates specified in the Prospectus Supplement; provided, however, that the initial Interest Rates for the Classes specified below shall be as follows: Class Interest Rate SC 6.48270% SG 3.53906% SM 11.12116% FI 5.36875% SI 1.82427% SK 0% FJ 5.46875% SJ 2.72427% SL 0% SH 11.12116% SP 9.20937%

See All (4)

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into the Classes listed on the cover of the Prospectus Supplement (other than the Class 97-RL Certificate), which Classes shall have the Class designations, original Class Balances, Interest Rates and Final Distribution Dates specified in the Prospectus Supplement; provided, however, that the initial Interest Rates for the XJ, XW, TW and SW Classes (as specified in the Prospectus Supplement) shall be 11.16000%, 3.91786%, 6.50000% and 15.07786%, respectively.

See All (4)

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into the Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations and original Class Balances shall be as follows: A1 .............................. $201,050,616 A2 .............................. 130,282,008 A3 .............................. 98,490,092 A4-V.......................... 129,007,251 A4-Z .......................... 67,000,000 A5 .............................. 2,164,001 PO.............................. 2,164,001 IO-1 ........................... 625,829,997(1) IO-2 ........................... 267,056,928(1) A6 .............................. 107,656,579 R ................................ 0 (1) Notional balances. These Classes are Interest Only Classes.

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into nine Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Balances and Final Distribution Dates shall be as follows: Original Class Balance Month of Final Distribution Date AF-1............................... $ 301,943,000 November 2033 AF-2............................... 24,851,000 November 2033 AF-3............................... 170,602,000 November 2033 AF-4............................... 115,206,000 November 2033 AF-5............................... 110,998,000 November 2033 AF-6............................... 80,400,000 November 2033 AF-IO ............................ 804,000,000(1) November 2033 AV-1.............................. 771,000,000 November 2033 AV-IO............................ 771,000,000(1) November 2033 (1) Notional balances. These Classes are Interest Only Classes.

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into eight Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Original Class Certificate Principal Balance Certificate Interest Rate Final Distribution Date A1 Class........................ $47,000,000 5.825% February 2029 A2 Class........................ 27,000,000 5.795% February 2029 A3 Class........................ 22,000,000 5.925% February 2029 A4 Class........................ 26,000,000 6.115% February 2029 A5 Class........................ 19,120,000 6.470%(1) February 2029 A6 Class........................ 15,682,000 6.135% February 2029 X Class.......................... (2) (2) February 2029 R Class .......................... (3) (3) February 2029 (1) The A5 Class Certificates shall bear interest during any Interest Accrual Period at a per annum rate equal to the lesser of (i) 6.470% and (ii) the Weighted Average Net Mortgage Interest Rate for the related Distribution Date. (2) The X Class Certificates are Interest Only Certificates, have no Class Certificate Principal Balance, and shall bear interest on their Class Notional Principal Balance at a per annum rate equal to (i) the excess, if any, of (A) the Lower Tier Interest Distribution Amount over (B) the Interest Distribution Amount (determined without regard to interest payable on the X Class) (ii) divided by the Class Notional Principal Balance of the X Class. The original Class Notional Principal Balance for the Class X Certificates shall be $156,802,000. (3) The R Class Certificate has no Class Certificate Principal Balance and does not bear interest.

Classes of Trust Fund Certificates Sample Clauses

Filter & Search

Related Clauses

Parent Clauses