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 ten 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 2-F $257,500,000 (2) January 2021 Class 2-S (1) (2) January 2021 Class 2-Z 21,492,000 8.500000% April 2021 Class 2-FA 51,216,000 (2) March 2012 Class 2-ZA 19,792,000 8.50000% February 2027 Class 2-PA 7,753,754 (3) April 2022 Class 2-SA (1) (2) April 2022 Class 2-SB (1) (2) March 2024 Class 2-SC (1) (2) March 2024 Class 2-R (4) (4) February 2027

Appears in 1 contract

Samples: Trust Agreement

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Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into ten 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 Class Certificate Certificate Final Principal Interest Distribution Class Balance Rate Date Class 2-F $257,500,000 (2) January 2021 Class 2-S (1) (2) January 2021 Class 2-Z 21,492,000 8.500000% April 2021 Class 2-FA 51,216,000 (2) March 2012 Class 2-ZA 19,792,000 8.50000% February 2027 Class 2-PA 7,753,754 (3) April 2022 Class 245-SA (1) (2) April 2022 January 2024 Class 245-SB (1) (2) March January 2024 Class 245-SC (1) (2) March 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 20272024

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 ten twenty-five 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 Principal Balance Certificate Interest Rate Final Principal Interest Distribution Class Balance Rate Date Class 2-F $257,500,000 Original Class Certificate Principal Balance Certificate Interest Rate Final Distribution Date A $ 57,255,000 7.00% September 2032 G $ (21) January 2021 Class 2-7.50% April 2012 B 13,320,000 7.00 February 2025 S (1) (2) January 2021 Class 2-Z 21,492,000 8.500000% April 2021 Class 2-FA 51,216,000 (2) March 2012 Class 2-ZA 19,792,000 8.50000% February 2027 Class 2-PA 7,753,754 (3) April 2022 Class 2-2025 BF 1,500,000 7.00 June 2023 SA (1) (2) April 2022 Class 2-SB (1) January 2023 BG 1,500,000 7.00 December 2023 F 54,875,000 (2) March February 2025 BK 1,500,000 7.00 May 2024 Class 2-SC (1) (2) March February 2025 BL 1,500,000 7.00 September 2024 Class 2-HA 2,770,000 (3) June 2021 BP 1,500,000 7.00 February 2025 HB 3,000,000 (3) January 2023 C 5,160,000 6.75 February 2002 J 25,000,000 7.50 April 2027 D 9,020,000 7.00 November 2007 R (4) (4) February April 2027 E 10,350,000 7.00 April 2012 Z 11,750,000 7.50 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 ten twenty-one 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 Principal Balance Certificate Interest Rate Final Principal Interest Distribution Class Balance Rate Date Class 2Original Class Certificate Principal Balance Certificate Interest Rate Final Distribution Date Class 25-A $ 55,000,000 7.0% January 2021 Class 25-F $257,500,000 $ 36,442,375 (2) January May 2026 Class 25-AB 30,306,000 7.0 June 2021 Class 225-S (1) (2) January 2021 Class 2-Z 21,492,000 8.500000% April 2021 Class 2-FA 51,216,000 (2) March September 2012 Class 225-ZA 19,792,000 8.50000% February 2027 Class 2-PA 7,753,754 (3) April B 17,168,000 7.0 December 2022 Class 225-SA (1) (2) April May 2026 Class 25-C 19,955,000 7.0 January 2024 Class 25-FC 37,096,667 (2) September 2025 Class 25-D 22,895,000 7.0 November 2013 Class 25-SC 7,419,333 (2) September 2025 Class 25-E 39,243,000 7.0 December 2022 Class 225-SB (1) CB 11,484,250 7.5% May 2026 Class 25-VA 9,972,000 7.0 March 2002 Class 25-FB 17,333,334 (2) March 2024 2027 Class 225-SC (1) VB 36,460,000 7.0 September 2012 Class 25-SB 2,166,666 (2) March 2024 2027 Class 225-Z 24,000,000 7.0 March 2027 Class 25-CD 3,866,000 8.0 March 2027 Class 25-PA 10,665,375 5.5 September 2012 Class 25-R (4) (4) February 1,000 7.0 March 2027 Class 25-PB 123,525,000 8.0 March 2027

Appears in 1 contract

Samples: Trust Agreement

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Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into ten 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 272-A $84,600,000 6.50% January 2004 Class 72-B 56,400,000 6.50 January 2004 Class 72-C 42,300,000 6.50 January 2004 Class 72-D 98,700,000 6.50 January 2004 Class 72-F $257,500,000 141,000,000 (2) January 2021 2004 Class 272-S (1) (2) January 2021 2004 Class 2-Z 21,492,000 8.500000% April 2021 Class 2-FA 51,216,000 (2) March 2012 Class 2-ZA 19,792,000 8.50000% February 2027 Class 272-PA 7,753,754 9,276,691 (3) April 2022 August 2023 Class 272-SA (1) (2) April 2022 August 2023 Class 2-SB (1) (2) March 2024 Class 2-SC (1) (2) March 2024 Class 272-R (4) (4) February 2027August 2023

Appears in 1 contract

Samples: Trust Agreement

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