Common use of Classes of Trust Fund Certificates Clause in Contracts

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into twenty-six 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 Class Certificate Certificate Final Class Principal Balance Interest Rate Distribution Date Class 28-PA $ 5,180,000 5.000% January 2011 Class 28-PB 42,562,000 7.250% March 2018 Class 28-PC 41,341,000 7.375% March 2022 Class 28-PD 18,150,000 7.500% July 2023 Class 28-PE 46,371,000 7.500% May 2026 Class 28-PG 20,815,000 7.500% May 2027 Class 28-PH (1) 7.500% March 2022 Class 28-F 77,048,000 (2) May 2027 Class 28-S 9,631,000 (2) May 2027 Class 28-SA (1) (2) May 2027 Class 28-FB 22,752,000 (2) May 2027 Class 28-SB 2,844,000 (2) May 2027 Class 28-Z 7,075,000 8.000% May 2027 Class 28-E 6,231,000 (3) May 2027 Class 28-G 7,921,000 7.500% August 2002 Class 28-H 112,188,000 7.500% October 2022 Class 28-J 26,000,000 7.500% September 2024 Class 28-LL 32,000,000 7.500% February 2026 Class 28-K 16,732,000 7.500% August 2016 Class 28-ZA 5,159,000 7.500% April 2027 Class 28-A 117,622,000 7.000% August 2026 Class 28-B 9,878,000 7.000% May 2027 Class 28-C 22,500,000 7.000% May 2027 Class 28-D (1) 1.450% May 2027 Class 28-FA 72,227,460 (4) May 2027 Class 28-R (5) (5) May 2027

Appears in 1 contract

Samples: Trust Agreement

AutoNDA by SimpleDocs

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into twentyforty-six 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: Original Class Original Certificate Final Certificate Certificate Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Interest Rate Distribution Date Balance Class 2826-PA $ 5,180,000 5.000% January 2011 Class 28-PB 42,562,000 7.250% March 2018 Class 28-PC 41,341,000 7.375% March 2022 Class 28-PD 18,150,000 7.500% July 2023 Class 28-PE 46,371,000 7.500% May 2026 Class 28-PG 20,815,000 7.500% May 2027 Class 28-PH F $180,000,000 (1) 7.500% March 2022 Class 28-F 77,048,000 (2) May 2027 Class 2826-PC $42,063,000 4.500% September 2010 Class 26-S 9,631,000 (2) (1) May 2027 Class 2826-SA (1) (2) PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January 2027 Class 2826-FB 22,752,000 (2) May 2027 M $11,519,000 6.000 December 2010 Class 28-SB 2,844,000 (2) May 2027 Class 28-Z 7,075,000 8.000% May 2027 Class 28-E 6,231,000 (3) May 2027 Class 28-G 7,921,000 7.500% August 2002 Class 28-H 112,188,000 7.500% October 2022 Class 28-J 26,000,000 7.500% September 2024 Class 28-LL 32,000,000 7.500% February 2026 Class 28-K 16,732,000 7.500% August 2016 Class 28-ZA 5,159,000 7.500% April 2027 Class 28-A 117,622,000 7.000% August 2026 Class 2826-B 9,878,000 $9,376,000 7.000% May 2027 Class 2826-C 22,500,000 7.000% N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 (1) May 2027 Class 2826-D TA $3,188,000 (3) April 2027 Class 26-SA $6,236,667 (1) 1.450% May 2027 Class 2826-FA 72,227,460 T $28,629,000 (3) April 2027 Class 26-FB $68,965,517 (1) May 2027 Class 26-W $14,492,000 (3) April 2027 Class 26-SB (2) (1) May 2027 Class 26-X $3,492,000 (3) April 2027 Class 26-SC (2) (1) May 2027 Class 26-U $12,126,000 (3) April 2027 Class 26-SD (2) (1) May 2027 Class 26-V $38,073,000 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 26-R (4) (4) May 2027 Class 2826-R (5) (5) PB $85,278,000 7.000 May 20272012

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into twentythirty-six nine 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 Class Certificate Certificate Final Principal Interest Distribution Class Balance Rate Date Class 13-A $ 80,000,000 7.000% December 2022 Class 13-AC 44,000,000 7.000% September 2020 Class 13-AB 32,974,000 7.000% December 2022 Class 13-G 39,523,000 7.000% July 2014 Class 13-H 12,989,000 7.000% December 2016 Class 13-J 9,629,000 7.000% July 2018 Class 13-K 20,080,000 7.000% February 2021 Class 13-L 17,779,000 7.000% December 2022 Class 13-B 52,677,000 7.000% October 2024 Class 13-CA 2,762,000 7.000% September 1998 Class 13-CB 12,138,000 7.000% September 2003 Class 13-D 9,260,000 7.000% August 2006 Class 13-E 40,081,000 7.000% January 2015 Class 13-Z 26,108,000 7.000% April 2027 Class 13-PA 10,496,000 7.000% June 2006 Class 13-PB 16,939,000 6.500% June 2013 Class 13-PC 36,512,000 6.500% December 2020 Class 13-PH (1) 7.000% December 2020 Class 13-PD 2,917,000 7.000% May 2021 Class 13-PE 42,949,000 7.000% March 2026 Class 13-PG 12,963,000 7.000% April 2027 Class 13-M 34,957,000 7.000% November 2025 Class 13-FA 31,144,000 (2) April 2027 Class 13-SA (1) (2) April 2027 Class 13-AP 11,123,000 (3) April 2027 Class 13-QA 13,285,000 6.500% March 2009 Class 13-QB 17,341,000 6.500% February 2016 Class 13-QC 23,241,000 6.500% July 2021 Class 13-QD 5,839,000 6.500% July 2022 Class 13-QE 26,226,000 6.500% April 2026 Class 13-QG 9,079,000 6.500% April 2027 Class 13-N 25,437,000 6.500% October 2025 Original Class Certificate Certificate Final Class Principal Balance Interest Rate Distribution Date Class 2813-PA $ 5,180,000 5.000% January 2011 Class 28-PB 42,562,000 7.250% March 2018 Class 28-PC 41,341,000 7.375% March 2022 Class 28-PD 18,150,000 7.500% July 2023 Class 28-PE 46,371,000 7.500% May 2026 Class 28-PG 20,815,000 7.500% May 2027 Class 28-PH (1) 7.500% March 2022 Class 28-F 77,048,000 (2) May 2027 Class 28-S 9,631,000 (2) May 2027 Class 28-SA (1) (2) May 2027 Class 28-FB 22,752,000 (2) May 2027 Class 28-SB 2,844,000 (2) May 2027 Class 28-Z 7,075,000 8.000% May 2027 Class 28-E 6,231,000 (3) May 2027 Class 28-G 7,921,000 7.500% August 2002 Class 28-H 112,188,000 7.500% October 2022 Class 28-J 26,000,000 7.500% September 2024 Class 28-LL 32,000,000 7.500% February 2026 Class 28-K 16,732,000 7.500% August 2016 Class 28-ZA 5,159,000 7.500Q 29,552,000 6.500% April 2027 Class 2813-A 117,622,000 7.000TA 54,767,000 8.000% August 2026 Class 28-B 9,878,000 7.000% May April 2027 Class 2813-C 22,500,000 7.000T 28,475,000 7.350% May March 2027 Class 2813-D TH (1) 1.4508.000% May March 2027 Class 2813-FA 72,227,460 FB 14,896,000 (43) May April 2027 Class 2813-R SB 1,862,000 (53) (5April 2027 Class 13-R(4) May 0 0 April 2027 Class 13-RL 0 0 April 2027

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into twentythirty-six two 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 Original Class Certificate Certificate Final Class Principal Balance Certificate Interest Rate Final Distribution Date Original Class 28Certificate Principal Certificate Interest Final Distribution Class Balance Rate Date Class 29-PA $ 5,180,000 5.000% January 2011 5,853,668 (3) March 2008 Class 2829-PB 42,562,000 7.25083,071,759 6.75% March June 2018 Class 2829-PC 41,341,000 7.375% March 2022 24,244,000 7.00 April 2021 Class 2829-PD 18,150,000 7.500% July 25,194,000 7.00 August 2023 Class 2829-PE 46,371,000 7.500% May 32,366,000 7.00 December 2025 Class 29-PF 12,130,000 7.50 September 2026 Class 2829-PG 20,815,000 7.500% 24,668,000 7.50 May 2027 Class 2829-PH 77,885,000 4.50 August 2026 Class 29-PJ 14,691,000 6.75 April 2020 Class 29-PL (1) 7.500% March 2022 7.50 August 2026 Class 2829-F 77,048,000 IO (1) 7.50 December 2025 Class 29-S (1) (2) June 2018 Class 29-FD 3,099,126 (2) August 2019 Class 29-FC 40,000,000 (2) October 2025 Class 29-SC (1) (2) October 2025 Class 29-SA 13,551,000 (2) October 2025 Class 29-FB 65,700,000 (2) May 2027 Class 2829-S 9,631,000 SB 13,140,000 (2) May 2027 Class 2829-SA FA 64,406,447 (2) October 2025 Class 29-E 3,995,512 (3) February 2023 Class 29-SE (1) (2) February 2023 Class 29-B 9,405,000 6.50 July 2005 Class 29-C 50,308,000 6.50 May 2020 Class 29-D 34,197,000 6.50 November 2024 Class 29-VA 3,367,000 6.50 November 2001 Class 29-VB 7,102,000 6.50 June 2008 Class 29-VC 5,592,000 6.50 February 2012 Class 29-Z 10,029,000 6.50 May 2027 Class 28-FB 22,752,000 (2) May 2027 Class 28-SB 2,844,000 (2) May 2027 Class 28-Z 7,075,000 8.000% May 2027 Class 28-E 6,231,000 (3) May 2027 Class 2829-G 7,921,000 7.500% August 2002 52,836,000 7.50 November 2020 Class 2829-H 112,188,000 7.500% October 2022 19,128,000 7.50 December 2023 Class 2829-J 26,000,000 7.500% September 2024 Class 28-LL 32,000,000 7.500% February 2026 Class 28-K 16,732,000 7.500% August 2016 Class 28-ZA 5,159,000 7.500% 28,036,000 7.50 April 2027 Class 2829-A 117,622,000 7.000% August 2026 Class 28-B 9,878,000 7.000% May 2027 Class 28-C 22,500,000 7.000% May 2027 Class 28-D R (14) 1.450% May 2027 Class 28-FA 72,227,460 (4) May 2027 Class 28-R (5) (5) May 2027

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into twentythirty-six seven 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 Original Class Certificate Certificate Final Class Principal Balance Certificate Interest Rate Final Distribution Date Class 2835-PA $ 5,180,000 5.00079,527,000 8.00% July 2020 Class 35-A 50,500,000 8.00% April 2023 Class 35-AB 27,241,000 8.00% April 2023 Class 35-B 10,042,000 8.00% November 2023 Class 35-C 24,938,000 8.00% February 2025 Class 35-VA 5,400,000 8.00% May 2002 Class 35-VD 3,326,000 8.00% May 2002 Class 35-VB 15,141,000 8.00% January 2011 2008 Class 2835-VC 15,883,000 8.00% January 2012 Class 35-Z 18,000,000 8.00% June 2027 Class 35-BC 4,000,000 8.00% December 2000 Class 35-BA 149,202,000 8.00% January 2025 Class 35-BD 17,794,000 8.00% January 2026 Class 35-BE 3,196,000 8.00% June 2027 Class 35-UU 7,000,000 8.00% June 2027 Class 35-FA 16,717,333 (2) June 2027 Class 35-SA 2,089,667 (2) June 2027 Class 35-PL 31,194,000 6.50% May 2013 Class 35-PB 42,562,000 7.25013,614,000 6.75% March July 2016 Class 35-PC 10,041,000 6.75% May 2018 Class 28-PC 41,341,000 7.375% March 2022 Class 2835-PD 18,150,000 7.50010,020,000 6.75% July 2023 December 2019 Class 2835-PE 46,371,000 7.50013,087,000 6.75% May 2026 September 2021 Class 2835-PG 20,815,000 7.500% May 2027 Class 28-PH PK (1) 7.5007.00% March 2022 September 2021 Class 2835-PG 24,810,000 7.00% May 2024 Class 35-PH 17,629,000 7.00% December 2025 Class 35-PJ 19,921,000 7.00% June 2027 Class 35-EA 12,737,000 7.00% October 2026 Class 35-EB 2,494,000 7.00% December 2026 Class 35-EC 4,922,000 7.00% April 2027 Class 35-ED 3,756,000 7.00% June 2027 Class 35-PO 10,732,500 (3) June 2027 Class 35-F 77,048,000 25,042,500 (2) May June 2027 Class 2835-S 9,631,000 (2) May 2027 Class 28-SA SE (1) (2) May June 2027 Class 2835-FB 22,752,000 SG (1) (2) May June 2027 Class 2835-SB 2,844,000 (1) (2) May 2027 March 2009 Class 2835-Z 7,075,000 8.000% May 2027 Class 28-E 6,231,000 (3) May 2027 Class 28-G 7,921,000 7.500% August 2002 Class 28-H 112,188,000 7.500% October 2022 Class 28-J 26,000,000 7.500% September 2024 Class 28-LL 32,000,000 7.500% February 2026 Class 28-K 16,732,000 7.500% August 2016 Class 28-ZA 5,159,000 7.500% April 2027 Class 28-A 117,622,000 7.000% August 2026 Class 28-B 9,878,000 7.000% May 2027 Class 28-C 22,500,000 7.000% May 2027 Class 28-D SC (1) 1.450% May 2027 (2) March 2009 Class 28-FA 72,227,460 (4) May 2027 Class 2835-R (5) (5) May 1,000 8.00% June 2027

Appears in 1 contract

Samples: Trust Agreement

AutoNDA by SimpleDocs

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into twentythirty-six four 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 Class Certificate Certificate Final Principal Interest Distribution Class Principal Balance Interest Rate Distribution Date Class 2816-PG $ 46,665,000 6.25% May 2021 Class 16-PA $ 5,180,000 5.000% January 2011 25,000,000 6.25 May 2021 Class 2816-PB 42,562,000 7.250% 16,136,000 6.50 March 2018 2023 Class 2816-PC 41,341,000 7.375% March 2022 Class 28-PD 18,150,000 7.500% July 2023 Class 28-PE 46,371,000 7.500% May 33,084,000 6.50 April 2026 Class 2816-PG 20,815,000 7.500% May 2027 Class 28-PH PJ (1) 7.500% 7.00 April 2026 Class 16-PD 13,141,000 7.00 March 2022 2027 Class 2816-A 20,553,000 7.00 September 2008 Class 16-F 77,048,000 24,598,777 (2) May 2027 November 2018 Class 2816-S 9,631,000 7,028,223 (2) May November 2018 Class 16-Z 13,794,000 7.00 March 2027 Class 2816-GA 20,544,000 7.00 May 2009 Class 16-GB 43,041,000 7.00 September 2018 Class 16-GC 20,348,000 7.00 May 2021 Class 16-G 25,000,000 7.00 May 2021 Class 16-H 37,834,000 7.00 February 2025 Class 16-HA 15,000,000 7.00 February 2025 Class 16-VA 3,493,000 7.00 June 2001 Class 16-VB 24,681,000 7.00 April 2016 Class 16-ZB 10,059,000 7.00 March 2027 Class 16-PE 107,071,839 8.00 March 2027 Class 16-FA 31,059,386 (2) March 2027 Class 16-SA (1) (2) May March 2027 Class 2816-FB 22,752,000 B 62,118,773 7.25 March 2027 Class 16-FC 14,343,752 (2) May March 2027 Class 2816-SB 2,844,000 SC (1) (2) May March 2027 Class 2816-Z 7,075,000 8.000% May C 4,781,251 6.50 March 2027 Class 2816-E 6,231,000 ZA 5,624,999 8.00 March 2027 Class 16-J 8,090,264 (3) May 2027 March 2023 Class 2816-G 7,921,000 7.500% August 2002 Class 28-H 112,188,000 7.500% October 2022 Class 28-J 26,000,000 7.500% September 2024 Class 28-LL 32,000,000 7.500% February 2026 Class 28-K 16,732,000 7.500% August 2016 Class 28-ZA 5,159,000 7.500% April 2027 Class 28-A 117,622,000 7.000% August 2026 Class 28-B 9,878,000 7.000% May 2027 Class 28-C 22,500,000 7.000% May 2027 Class 28-D SJ (1) 1.450% May 2027 (2) March 2023 Class 2816-FA 72,227,460 D 11,779,721 (3) February 2023 Class 16-SD (1) (2) February 2023 Class 16-M 10,987,659 (3) February 2023 Class 16-SM (1) (2) February 2023 Class 16-R 0 (4) May March 2027 (1) These Classes are Classes of Interest Only Certificates, have no Class 28Certificate 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: Interest Only Class Original Class Notional Principal Balance Class 16-R PJ $ 11,194,105 Class 16-SA 31,059,386 Class 16-SC 14,343,752 Class 16-SJ 8,090,264 Class 16-SD 11,779,721 Class 16-SM 10,987,659 (52) 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 16-F 6.23750% 9.00000% 0.80% LIBOR + 80 basis points Class 16-S 9.66875% 28.70000% 0.00% 28.7% β€” (53.5 X LIBOR) May 2027Class 16-FA 6.05000% 9.50000% 0.55% LIBOR + 55 basis points Class 16-SA 3.45000% 8.95000% 0.00% 8.95% - LIBOR Class 16-FC 6.80000% 8.50000% 1.30% LIBOR + 130 basis points Class 16-SC 1.70000% 7.20000% 0.00% 7.2% - LIBOR Class 16-SJ 9.44125% 30.62500% 0.00% 30.625% - (4.375 X COFI) Class 16-SD 7.09583% 18.74166% 0.00% 18.74166% - (2.16666666 X Class 16-SM 7.01350% 22.75000% 0.00% LIBOR) 22.75% - (3.25000009 x COFI)

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into twenty-six 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: Original Class Certificate Certificate Final Principal Interest Distribution Class Principal Balance Interest Rate Distribution Date Class 2811-PA A $ 5,180,000 5.000134,987,000 7.000% January 2011 December 2022 Class 2811-PB 42,562,000 7.250B 59,187,000 7.000% March 2018 2019 Class 2811-PC 41,341,000 7.375C 29,011,000 7.000% May 2024 Class 11-D 22,055,000 7.000% April 2025 Class 11-E 54,760,000 7.000% March 2027 Class 11-G 75,373,000 7.000% November 2022 Class 2811-PD 18,150,000 7.500H 26,345,000 7.000% July 2023 August 2025 Class 2811-PE 46,371,000 7.500% May 2026 Class 28-PG 20,815,000 7.500% May 2027 Class 28-PH F 8,988,000 (1) October 2025 Class 11-S 2,568,000 (1) October 2025 Class 11-J 18,726,000 7.000% February 2027 Class 11-K 78,004,000 7.125% May 2023 Class 11-W 53,303,000 7.000% May 2023 Class 11-Y 23,107,000 7.000% November 2019 Class 11-L 43,173,000 9.000% January 2023 Class 11-M 1,798,000 9.000% May 2023 Class 11-N 32,121,000 7.500% October 2024 Class 11-T 25,153,000 7.500% October 2025 Class 11-U 6,127,000 6.875% February 2002 Class 11-V 10,102,000 7.000% September 2007 Class 11-AB 13,594,000 7.250% September 2012 Class 11-AC (2) 7.500% September 2012 Class 11-Z 13,518,000 7.500% March 2022 Class 28-F 77,048,000 (2) May 2027 Class 2811-S 9,631,000 (2) May 2027 Class 28-SA (1) (2) May 2027 Class 28-FB 22,752,000 (2) May 2027 Class 28-SB 2,844,000 (2) May 2027 Class 28-Z 7,075,000 8.000% May 2027 Class 28-E 6,231,000 R (3) May 2027 Class 28-G 7,921,000 7.500% August 2002 Class 28-H 112,188,000 7.500% October 2022 Class 28-J 26,000,000 7.500% September 2024 Class 28-LL 32,000,000 7.500% February 2026 Class 28-K 16,732,000 7.500% August 2016 Class 28-ZA 5,159,000 7.500% April 2027 Class 28-A 117,622,000 7.000% August 2026 Class 28-B 9,878,000 7.000% May 2027 Class 28-C 22,500,000 7.000% May 2027 Class 28-D (13) 1.450% May 2027 Class 28-FA 72,227,460 (4) May 2027 Class 28-R (5) (5) May March 2027

Appears in 1 contract

Samples: Trust Agreement

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!