Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into six 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 Final Distribution Principal Balance Certificate Interest Rate Date Class 2-A ............................. $35,607,446 (1) September 2003 Class 2-B ............................. 36,967,000 (1) February 2008 Class 2-C ............................. 118,564,000 (1) October 2016 Class 2-D ............................. 109,240,105 (1) August 2021 Class 2-Z ............................. 32,216,839 (1) January 2037
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 six 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 Final Distribution Principal Balance Certificate Interest Rate Final Distribution Date Class 2-A ............................. A1 Class........................ $35,607,446 (1) September 2003 Class 2-B ............................. 36,967,000 (147,000,000 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 2008 2029 A6 Class........................ 15,682,000 6.135% February 2029 X Class.......................... (2) (2) February 2029 R Class 2-C ............................. 118,564,000 .......................... (13) October 2016 Class 2-D ............................. 109,240,105 (13) August 2021 Class 2-Z ............................. 32,216,839 (1) January 2037February 2029
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 six 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: Class Original Class Certificate Final Distribution Principal Balance Certificate Interest Rate Final Distribution Date Class 247-A ............................. $35,607,446 ...................... $ 4,000,000 8.5% May 2000 Class 47-B....................... 36,513,700 7.5% April 2021 Class 47-FA .................... 73,027,300 (2) April 2021 Class 47-SA .................... (1) (2) April 2021 Class 47-FD .................... 11,186,051 (2) September 2003 2023 Class 47-SE..................... 281,445 (2) September 2023 Class 47-B ............................. 36,967,000 SG .................... 860,465 (2) September 2023 Class 47-SH .................... 1,305,039 (2) September 2023 Class 47-D ...................... 7,141,000 8.0% October 2024 Class 47-E....................... 4,003,000 8.0% April 2025 Class 47-G ...................... 7,145,140 8.0% March 2026 Class 47-FB .................... 36,187,925 (2) December 2024 Class 47-SD .................... 822,453 (2) December 2024 Class 47-SB .................... (1) February 2008 (2) March 2026 Class 47-FC .................... 15,000,000 (2) March 2026 Class 47-C ............................. 118,564,000 SC .................... 1,193,182 (12) October 2016 March 2026 Class 247-D ............................. 109,240,105 (1) August 2021 Class 2-Z ............................. 32,216,839 (1) January 2037Z....................... 1,333,300 8.5% November 2026
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 six ten Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates Balances and Final Distribution Dates shall be as follows: Original Class Certificate Balance Month of Final Distribution Principal Balance Certificate Interest Rate Date Class 2AF-1............................... $ 137,270,000 February 2033 AF-2............................... 44,770,000 February 2033 AF-3............................... 90,640,000 February 2033 AF-4............................... 76,530,000 February 2033 AF-5............................... 57,590,000 February 2033 AF-6............................... 45,200,000 February 2033 AF-A ............................. $35,607,446 IO ............................ 452,000,000 February 2033 AV-1.............................. 461,000,000 February 2033 AV-IO............................ 461,000,000 February 2033 R .................................... 0 February 2033 (1) September 2003 Class 2-B ............................. 36,967,000 (1) February 2008 Class 2-C ............................. 118,564,000 (1) October 2016 Class 2-D ............................. 109,240,105 (1) August 2021 Class 2-Z ............................. 32,216,839 (1) January 2037Notional balances. These Classes are Interest Only Classes.
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 six nine Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates Balances and Final Distribution Dates shall be as follows: Original Class Certificate Balance Month of Final Distribution Principal Balance Certificate Interest Rate Date Class 2AF-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-A ............................. $35,607,446 (1IO ............................ 804,000,000(1) September 2003 Class 2November 2033 AV-1.............................. 771,000,000 November 2033 AV-B ............................. 36,967,000 (1IO............................ 771,000,000(1) February 2008 Class 2-C ............................. 118,564,000 (1) October 2016 Class 2-D ............................. 109,240,105 (1) August 2021 Class 2-Z ............................. 32,216,839 (1) January 2037November 2033
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 six sixteen 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 Final Class Interest Distribution Certificate Rate Date Principal Balance Certificate Interest Rate Date Class 227-A ............................. FA .................... $35,607,446 10,000,000 (1) September 2003 December 2022 Class 27-FB .................... 36,447,340 (1) December 2022 Class 27-SA .................... (2) (1) December 2022 Class 27-B ............................. 36,967,000 SB .................... (2) (1) December 2022 Class 27-FC .................... 9,056,372 (1) March 2017 Class 27-SC .................... (2) (1) March 2017 Class 27-FD .................... 17,112,256 (1) February 2008 2017 Class 27-SD .................... (2) (1) February 2017 Class 27-C ............................. 118,564,000 A ...................... 3,000,000 (3) October 2023 Class 27-FE..................... (2) (1) October 2016 2023 Class 227-D ............................. 109,240,105 FG .................... 7,602,275 (1) August 2021 February 2017 Class 27-SG .................... (2-Z ............................. 32,216,839 ) (1) January 2037February 2017 Class 27-FH .................... 8,564,731 (1) February 2017 Class 27-SH .................... (2) (1) February 2017
Appears in 1 contract
Samples: Trust Agreement