Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into forty-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 Original Certificate Final Certificate Certificate Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Class 26-F $180,000,000 (1) May 2027 Class 26-PC $42,063,000 4.500% September 2010 Class 26-S (2) (1) May 2027 Class 26-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 (1) May 2027 Class 26-TA $3,188,000 (3) April 2027 Class 26-SA $6,236,667 (1) May 2027 Class 26-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 26-PB $85,278,000 7.000 May 2012 (1) 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 26-F 6.68750% 9.500% 1.25% LIBOR + 125 basis points Class 26-S 2.81250% 8.250% 0.00% 8.25% - LIBOR Class 26-FA 6.68750% 9.000% 1.25% LIBOR + 125 basis points Class 26-SA 8.09375% 27.125% 0.00% 27.125% - (3.5 x LIBOR) Class 26-FB 6.03750% 9.500% 0.60% LIBOR + 60 basis points Class 26-SB 0.56250% 6.000% 0.00% 6.0% - LIBOR Class 26-SC 2.00000% 2.000% 0.00% 8.0% - LIBOR Class 26-SD 0.90000% 0.900% 0.00% 8.9% - LIBOR Formula for Calculation of Interest Rate (2) 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: Interest Only Class Balance Class 26-S $ 180,000,000 Class 26-SB $ 68,965,517 Class 26-SC $ 68,965,517 Class 26-SD $ 68,965,517 (3) These Classes are Classes of Principal Only Certificates and shall bear no interest.
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 fortythirty-three 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: Original Original Certificate Final Certificate Certificate Interest Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate 29-PA $ 5,853,668 (3) March 2008 Class Balance Rate Balance 29-PB 83,071,759 6.75% June 2018 Class 2629-F $180,000,000 PC 24,244,000 7.00 April 2021 Class 29-PD 25,194,000 7.00 August 2023 Class 29-PE 32,366,000 7.00 December 2025 Class 29-PF 12,130,000 7.50 September 2026 Class 29-PG 24,668,000 7.50 May 2027 Class 29-PH 77,885,000 4.50 August 2026 Class 29-PJ 14,691,000 6.75 April 2020 Class 29-PL (1) 7.50 August 2026 Class 29-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 2629-PC $42,063,000 4.500% September 2010 Class 26-S SB 13,140,000 (2) (1) May 2027 Class 2629-PE $14,789,000 4.500 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 2629-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% Z 10,029,000 6.50 May 2027 Class 2629-N $40,979,000 6.000 May 2012 G 52,836,000 7.50 November 2020 Class 2629-FA $21,828,333 (1) May 2027 H 19,128,000 7.50 December 2023 Class 2629-TA $3,188,000 (3) J 28,036,000 7.50 April 2027 Class 26-SA $6,236,667 (1) May 2027 Class 26-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 2629-R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 20122027
(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: Interest Only Class Original Class Notional Principal Balance Class 29-PL $31,154,000 Class 29-IO 13,133,426 Class 29-S 39,750,573 Class 29-SC 40,000,000 Class 29-SE 3,995,512 (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 26-F 6.68750% 9.500% 1.25% LIBOR + 125 basis points Class 26-S 2.81250% 8.250% 0.00% 8.25% - LIBOR Class 26-FA 6.68750% 9.000% 1.25% LIBOR + 125 basis points Class 26-SA 8.09375% 27.125% 0.00% 27.125% - (3.5 x LIBOR) Class 26-FB 6.03750% 9.500% 0.60% LIBOR + 60 basis points Class 26-SB 0.56250% 6.000% 0.00% 6.0% - LIBOR Class 26-SC 2.00000% 2.000% 0.00% 8.0% - LIBOR Class 26-SD 0.90000% 0.900% 0.00% 8.9% - LIBOR Formula for Calculation of Interest Rate
(2) 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: Interest Only Class Balance Class 2629-S $ 180,000,000 2.71250% 8.15000% 0.00% 8.15% — LIBOR Class 2629-FD 6.28750% 9.00000% 0.85% LIBOR + 85 basis points Class 29-FC 5.88750% 9.00000% 0.45% LIBOR + 45 basis points Class 29-SC 0.40000% 0.40000% 0.00% 8.55% — LIBOR Class 29-FA 6.28750% 9.00000% 0.85% LIBOR + 85 basis points Class 29-SA 13.56250% 40.75000% 0.00% 40.75% — (5 X LIBOR) Class 29-FB 6.58750% 9.00000% 1.15% LIBOR + 115 basis points Class 29-SB $ 68,965,517 12.06250% 39.25000% 0.00% 39.25% — (5 X LIBOR) Class 2629-SC $ 68,965,517 Class 26-SD $ 68,965,517 SE 7.19332% 22.46913% 0.00% 22.46913% — (3) These Classes are Classes of Principal Only Certificates and shall bear no interest.3.20987654 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 fortyfifty-three seven Classes of Trust Fund Certificates having the terms and provisions hereinafter set forth. The Class designations, original Original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Class(1) Original Original Class Certificate Final Principal Balance Certificate Certificate Interest Rate Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Class 26-F $180,000,000 100,995,200 (2) December 2025 S (1) May 2027 Class 26-PC $42,063,000 4.500% September 2010 Class 26-S (2) December 2025 SA (1) May (2) December 2025 A 112,161,000 6.50% February 2025 B 39,331,800 6.50 December 2025 C 12,841,000 7.50 November 2005 D 12,623,000 7.50 November 2010 E 7,136,000 7.50 January 2013 Z 14,912,000 7.50 July 2027 Class 26-PE $14,789,000 4.500 May PA 20,471,000 7.00 March 0000 XX 77,354,461 7.50 March 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May PC 12,991,000 6.20 June 2005 PD 18,979,000 6.20 August 0000 XX 16,376,539 6.20 March 2012 Class 26-PG 6,990,000 7.00 July 2012 FA $21,828,333 12,000,000 (2) July 2012 SB (1) (2) July 2012 SC 3,428,572 (2) July 2012 G 3,352,000 7.00 May 2010 K 28,057,428 7.00 July 2012 H 42,121,000 7.00 December 2019 J 64,707,000 7.00 December 2019 PH 11,826,000 6.50 April 2007 PJ 44,177,000 6.50 July 2019 PK 73,168,500 4.50 July 2027 Class 26-TA $3,188,000 PL 4,406,500 4.50 July 2027 PI (1) 7.50 July 2027 L 10,624,000 7.50 July 2024 M 12,345,000 7.50 March 2025 N 2,109,000 7.50 May 2025 U 4,687,000 7.50 August 2025 O 4,967,000 7.50 December 2025 V 6,033,000 7.50 April 2026 P 8,010,000 8.00 July 2027 Q 534,000 (3) April July 2027 T 990,000 7.50 July 2027 FH 13,435,833 (2) July 2027 SH 2,687,167 (2) July 2027 EA 146,983,000 7.25 March 2026 EB 7,374,000 7.25 September 2026 EM 7,026,000 7.25 February 2027 EN 7,673,000 7.25 July 2027 FD 112,281,263 (2) July 2027 Class(1) Original Class 26-SA $6,236,667 Certificate Principal Balance Certificate Interest Rate Final Distribution Date SD (1) May (2) July 2027 Class 26-T $28,629,000 EG 1,584,000 8.00 July 0000 XX (1) (2) July 2027 FE 10,000,000 (2) July 0000 XX (1) (2) July 2027 ED 7,078,737 (3) April July 2027 Class 26-FB $68,965,517 (1) May GA 272,084,000 6.50 January 0000 XX 76,968,000 6.50 December 2009 GC 8,168,000 6.50 February 0000 XX 31,780,000 6.50 August 2024 ZC 36,000,000 6.50 July 2027 Class 26-W $14,492,000 17,313,165 (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 26-PB $85,278,000 7.000 May 2012July 2027
(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: Interest Only Class Original Class Notional Principal Balance Class S $59,784,000 Class SA 41,211,200 Class SB 12,000,000 Class PI 38,497,066 Class SD 59,382,263 Class SG 62,899,000 Class SE 10,000,000
(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 26-Initial Certificate Interest Rate Maximum Certificate Interest Rate Minimum Certificate Interest Rate Formula for Calculation of Certificate Interest Rate F 6.68750.............. 6.1875% 9.5009.00% 1.250.50% LIBOR + 125 50 basis points Class 26-S 2.81250% 8.250% 0.00% 8.25.............. 2.8125 8.50 0.00 8.5 % - LIBOR Class 26-SA .............. 2.8125 8.50 0.00 8.5 % - LIBOR FA 6.68750% 9.000% 1.25% .............. 6.1875 9.00 0.50 LIBOR + 125 50 basis points Class 26-SA 8.09375SB .............. 1.8125 7.50 0.00 7.5 % 27.125% 0.00% 27.125- LIBOR SC .............. 3.5000 3.50 0.00 29.75% - (3.5 x LIBOR) Class 26-FB 6.03750% 9.500% 0.60% FH .............. 6.6875 9.00 1.00 LIBOR + 60 100 basis points Class 26-SB 0.56250% 6.000% 0.00% 6.0SH .............. 11.5625 40.00 0.00 40% - (5 x LIBOR) FD .............. 7.1875 9.50 1.50 LIBOR Class 26-SC 2.00000% 2.000% 0.00% + 000 xxxxx xxxxxx XX .............. 2.3125 8.00 0.00 8.0% - LIBOR Class 26-SD 0.90000% 0.900% 0.00% 8.9SG .............. 2.3125 8.00 0.00 8.0% - LIBOR Formula for Calculation of Interest RateFE .............. 6.6375 9.50 0.95 LIBOR + 00 xxxxx xxxxxx XX .............. 0.5500 0.55 0.00 8.55% - LIBOR
(2) 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: Interest Only Class Balance Class 26-S $ 180,000,000 Class 26-SB $ 68,965,517 Class 26-SC $ 68,965,517 Class 26-SD $ 68,965,517 (3) These Classes are Classes of Principal Only Certificates and shall bear no interest.
(4) The R Class has no Class Certificate Principal Balance and shall bear no interest.
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 fortythirty-three 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 Original Certificate Final Certificate Certificate Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate 16-PG $ 46,665,000 6.25% May 2021 Class Balance Rate Balance 16-PA 25,000,000 6.25 May 2021 Class 2616-F $180,000,000 PB 16,136,000 6.50 March 2023 Class 16-PC 33,084,000 6.50 April 2026 Class 16-PJ (1) May 7.00 April 2026 Class 16-PD 13,141,000 7.00 March 2027 Class 2616-PC $42,063,000 4.500% A 20,553,000 7.00 September 2010 2008 Class 2616-S F 24,598,777 (2) November 2018 Class 16-S 7,028,223 (2) November 2018 Class 16-Z 13,794,000 7.00 March 2027 Class 16-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) May (2) March 2027 Class 2616-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January B 62,118,773 7.25 March 2027 Class 2616-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May FC 14,343,752 (2) March 2027 Class 2616-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 SC (1) May (2) March 2027 Class 2616-TA $3,188,000 C 4,781,251 6.50 March 2027 Class 16-ZA 5,624,999 8.00 March 2027 Class 16-J 8,090,264 (3) April 2027 March 2023 Class 2616-SA $6,236,667 SJ (1) May 2027 (2) March 2023 Class 2616-T $28,629,000 D 11,779,721 (3) April 2027 February 2023 Class 2616-FB $68,965,517 SD (1) May 2027 (2) February 2023 Class 2616-W $14,492,000 M 10,987,659 (3) April 2027 February 2023 Class 2616-SB SM (1) (2) February 2023 Class 16-R 0 (4) March 2027 (1) May 2027 These Classes are Classes of Interest Only Certificates, have no Class 26Certificate 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-X $3,492,000 (3) April 2027 PJ $ 11,194,105 Class 2616-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 (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 26-PB $85,278,000 7.000 May 2012
(1) 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 26Initial Certificate Interest Rate Maximum Certificate Interest Rate Minimum Certificate Interest Rate Formula for Calculation of Certificate Interest Rate Class 16-F 6.687506.23750% 9.5009.00000% 1.250.80% LIBOR + 125 80 basis points Class 2616-S 2.812509.66875% 8.25028.70000% 0.00% 8.2528.7% — (3.5 X LIBOR) Class 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 2616-FA 6.68750FC 6.80000% 9.0008.50000% 1.251.30% LIBOR + 125 130 basis points Class 2616-SA 8.09375SC 1.70000% 27.1257.20000% 0.00% 27.125% - (3.5 x LIBOR) Class 26-FB 6.03750% 9.500% 0.60% LIBOR + 60 basis points Class 26-SB 0.56250% 6.000% 0.00% 6.07.2% - LIBOR Class 2616-SC 2.00000SJ 9.44125% 2.00030.62500% 0.00% 8.030.625% - LIBOR (4.375 X COFI) Class 2616-SD 0.900007.09583% 0.90018.74166% 0.00% 8.918.74166% - LIBOR Formula for Calculation of Interest Rate
(22.16666666 X Class 16-SM 7.01350% 22.75000% 0.00% LIBOR) 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: Interest Only Class Balance Class 26-S $ 180,000,000 Class 26-SB $ 68,965,517 Class 26-SC $ 68,965,517 Class 26-SD $ 68,965,517 22.75% - (3) These Classes are Classes of Principal Only Certificates and shall bear no interest.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 fortythirty-three 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 Original Certificate Final Certificate Certificate Final Distribution Certificate Principal Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Date Class 2613-F $180,000,000 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 2613-PC $42,063,000 4.500M 34,957,000 7.000% September 2010 November 2025 Class 2613-S FA 31,144,000 (2) April 2027 Class 13-SA (1) May (2) April 2027 Class 2613-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 (1) May 2027 Class 26-TA $3,188,000 AP 11,123,000 (3) April 2027 Class 2613-SA $6,236,667 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 13-Q 29,552,000 6.500% April 2027 Class 13-TA 54,767,000 8.000% April 2027 Class 13-T 28,475,000 7.350% March 2027 Class 13-TH (1) May 8.000% March 2027 Class 2613-T $28,629,000 FB 14,896,000 (3) April 2027 Class 2613-FB $68,965,517 (1) May 2027 Class 26-W $14,492,000 SB 1,862,000 (3) April 2027 Class 2613-SB (2R(4) (1) May 2027 Class 26-X $3,492,000 (3) 0 0 April 2027 Class 2613-SC (2) (1) May 2027 Class 26-U $12,126,000 (3) RL 0 0 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 26-PB $85,278,000 7.000 May 20122027
(1) 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 26-F 6.68750% 9.500% 1.25% LIBOR + 125 basis points Class 26-S 2.81250% 8.250% 0.00% 8.25% - LIBOR Class 26-FA 6.68750% 9.000% 1.25% LIBOR + 125 basis points Class 26-SA 8.09375% 27.125% 0.00% 27.125% - (3.5 x LIBOR) Class 26-FB 6.03750% 9.500% 0.60% LIBOR + 60 basis points Class 26-SB 0.56250% 6.000% 0.00% 6.0% - LIBOR Class 26-SC 2.00000% 2.000% 0.00% 8.0% - LIBOR Class 26-SD 0.90000% 0.900% 0.00% 8.9% - LIBOR Formula for Calculation of Interest Rate
(2) 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 13-PH $ 3,817,923.57 Class 13-SA 31,144,000.00 Class 13-TH 2,313,593.75
(2) The following Classes of Trust Fund Certificates shall bear interest during their initial Interest Only Accrual Periods at the respective initial Certificate Interest Rates set forth below, and shall bear interest during each Interest Accrual Period thereafter at the respective rates determined as described below: Class Balance 13-FA 6.3375% 9.5% 0.90% LIBOR + 90 basis points Class 2613-S $ 180,000,000 SA 3.1625% 8.6% 0.00% 8.6% — LIBOR Class 2613-FB 6.6875% 9.0% 1.25% LIBOR + 125 basis points Class 13-SB $ 68,965,517 Class 26-SC $ 68,965,517 Class 26-SD $ 68,965,517 18.5000% 62.0% 0.00% 62%- (8 x LIBOR)
(3) These Classes The Class 13-AP Certificates are Classes of Principal Only Certificates and shall bear no interest.
(4) The Class 13-R Certificate has no Class Certificate Principal Balance and does not bear interest.
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 fortythirty-three 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 Original Class Certificate Final Principal Balance Certificate Certificate Interest Rate Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate 35-PA $ 79,527,000 8.00% July 2020 Class Balance Rate Balance 35-A 50,500,000 8.00% April 2023 Class 2635-F $180,000,000 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 2008 Class 35-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 13,614,000 6.75% July 2016 Class 35-PC 10,041,000 6.75% May 2018 Class 35-PD 10,020,000 6.75% December 2019 Class 35-PE 13,087,000 6.75% September 2021 Class 35-PK (1) 7.00% September 2021 Class 35-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 2635-PC $42,063,000 4.500EA 12,737,000 7.00% September 2010 October 2026 Class 2635-S 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 25,042,500 (2) June 2027 Class 35-SE (1) May (2) June 2027 Class 2635-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 SG (1) May (2) June 2027 Class 2635-TA $3,188,000 (3) April 2027 Class 26-SA $6,236,667 SB (1) May 2027 (2) March 2009 Class 2635-T $28,629,000 (3) April 2027 Class 26-FB $68,965,517 SC (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 March 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 2635-R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 20121,000 8.00% June 2027
(1) 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 26-F 6.68750% 9.500% 1.25% LIBOR + 125 basis points Class 26-S 2.81250% 8.250% 0.00% 8.25% - LIBOR Class 26-FA 6.68750% 9.000% 1.25% LIBOR + 125 basis points Class 26-SA 8.09375% 27.125% 0.00% 27.125% - (3.5 x LIBOR) Class 26-FB 6.03750% 9.500% 0.60% LIBOR + 60 basis points Class 26-SB 0.56250% 6.000% 0.00% 6.0% - LIBOR Class 26-SC 2.00000% 2.000% 0.00% 8.0% - LIBOR Class 26-SD 0.90000% 0.900% 0.00% 8.9% - LIBOR Formula for Calculation of Interest Rate
(2) 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: Interest Only Classes Original Class Balance Notional Principal Balances
(2) The following Classes of Trust Fund Certificates shall bear interest during their initial Interest Accrual Periods at the respective initial Certificate Interest Rates set forth below, and shall bear interest during each Interest Accrual Period thereafter at the respective rates determined as described below: Class 2635-S $ 180,000,000 FA 7.08750% 9.0% 1.4% LIBOR + 140 basis points Class 2635-SA 15.30000% 60.8% 0.0% 60.8% — (8 X LIBOR) Class 35-F 6.38750% 10.0% 0.7% LIBOR + 70 basis points Class 35-SE 7.39375% 27.3% 0.0% 27.3% - (3.5 X LIBOR) Class 35-SF 10.50000% 10.5% 0.0% 65.1% - (7 X LIBOR) Class 35-SB $ 68,965,517 1.28125% 7.0% 0.0% 7% - LIBOR Class 2635-SC $ 68,965,517 Class 26-SD $ 68,965,517 1.10000% 1.1% 0.0% 8.1% - LIBOR
(3) These Classes The Class 35-PO Certificates are Classes of Principal Only Certificates and shall bear no interest.
Appears in 1 contract
Samples: Trust Agreement