Notional Amount. The Lower-Tier Regular Interest that corresponds to any particular Class of Regular Interest and any particular Class of Certificates also correspond to each other and, accordingly, constitute the (i) Corresponding Lower-Tier Regular Interest, (ii) Corresponding Regular Interest and (iii) Corresponding Certificates, respectively, with respect to each other. The following table sets forth the class designation, the pass-through rate (the “Pass-Through Rate”) and the aggregate initial Certificate Balance (the “Initial Certificate Balance”) or aggregate initial Notional Amount (the “Initial Notional Amount”), as applicable, for each Class of Certificates: Class Designation Pass-Through Rate (per annum) Initial Certificate Balance or Initial Notional Amount(1) Initial Maximum Balance(2) Class A 3.6220% $ 86,360,000 $ 86,360,000 Class X 0.5310%(3) $ 127,400,000 (4) $ 127,400,000 (4) Class B 3.8237% $ 13,540,000 $ 13,540,000 Class C 4.0755% $ 27,500,000 $ 27,500,000 Class D 4.2724%(5) $ 32,700,000 $ 32,700,000 Class E 4.2724%(5) $ 47,000,000 $ 47,000,000 Class F 4.2724%(5) $ 22,900,000 $ 22,900,000 Class V-ABC N/A $ 0 $ 127,400,000 (4) Class V-D N/A $ 0 $ 32,700,000 Class V-E N/A $ 0 $ 47,000,000 Class V-F N/A $ 0 $ 22,900,000 Class V2 N/A $ 0 $ 230,000,000
Appears in 4 contracts
Samples: Trust and Servicing Agreement (BBCMS Mortgage Trust 2019-C5), Trust and Servicing Agreement (UBS Commercial Mortgage Trust 2019-C17), Trust and Servicing Agreement (BBCMS Mortgage Trust 2019-C4)
Notional Amount. The Lower-Tier Regular Interest that corresponds to any particular Class of Regular Interest and any particular Class of Certificates also correspond to each other and, accordingly, constitute the (i) Corresponding Lower-Tier Regular Interest, (ii) Corresponding Regular Interest and (iii) Corresponding Certificates, respectively, with respect to each other. The following table sets forth the class designation, the pass-through rate (the “Pass-Through Rate”) and the aggregate initial Certificate Balance (the “Initial Certificate Balance”) or aggregate initial Notional Amount (the “Initial Notional Amount”), as applicable, for each Class of Certificates: Class Designation Pass-Through Rate (per annum) Initial Certificate Balance or Initial Notional Amount(1) Initial Maximum Balance(2) Class A 3.62203.8214% $93,910,000 $ 86,360,000 $ 86,360,000 93,910,000 Class X 0.5310%(30.6605%(3) $136,600,000(3) $ 127,400,000 (4) $ 127,400,000 136,600,000 (4) Class B 3.82373.9726% $24,290,000 $ 13,540,000 $ 13,540,000 24,290,000 Class C 4.07554.1740% $18,400,000 $ 27,500,000 $ 27,500,000 18,400,000 Class D 4.2724%(54.5563%(5) $62,400,000 $ 32,700,000 $ 32,700,000 Class E 4.2724%(5) $ 47,000,000 $ 47,000,000 Class F 4.2724%(5) $ 22,900,000 $ 22,900,000 62,400,000 Class V-ABC N/A $ $0 $ 127,400,000 (4) 136,600,000 Class V-D N/A $ $0 $ 32,700,000 Class V-E N/A $ 0 $ 47,000,000 Class V-F N/A $ 0 $ 22,900,000 62,400,000 Class V2 N/A $ $0 $ 230,000,000199,000,000
Appears in 2 contracts
Samples: Trust and Servicing Agreement (BBCMS Mortgage Trust 2019-C5), Trust and Servicing Agreement (BBCMS Mortgage Trust 2019-C3)
Notional Amount. The Lower-Tier Regular Interest that corresponds to any particular Class of Regular Interest and any particular Class of Certificates also correspond to each other and, accordingly, constitute the (i) Corresponding Lower-Tier Regular Interest, (ii) Corresponding Regular Interest and (iii) Corresponding Certificates, respectively, with respect to each other. The following table sets forth the class designation, the pass-through rate (the “Pass-Through Rate”) and the aggregate initial Certificate Balance (the “Initial Certificate Balance”) or aggregate initial Notional Amount (the “Initial Notional Amount”), as applicable, for each Class of Certificates: Class Designation Pass-Through Rate (per annum) Initial Certificate Balance or Initial Notional Amount(1) Initial Maximum Balance(2) Class A 3.62203.8850% $ 86,360,000 90,800,000 $ 86,360,000 90,800,000 Class X 0.5310%(3X-A 0.6392%(3) $ 127,400,000 90,800,000 (4) $ 127,400,000 90,800,000 (4) Class X-B 0.3048%(3) $ 83,120,000 (4) $ 83,120,000 (4) Class B 3.82374.0361% $ 13,540,000 28,390,000 $ 13,540,000 28,390,000 Class C 4.07554.1872% $ 27,500,000 27,040,000 $ 27,500,000 27,040,000 Class D 4.2724%(54.4388% $ 27,690,000 $ 27,690,000 Class E 4.5242%(5) $ 32,700,000 32,080,000 $ 32,700,000 Class E 4.2724%(5) $ 47,000,000 $ 47,000,000 Class F 4.2724%(5) $ 22,900,000 $ 22,900,000 32,080,000 Class V-ABC A N/A $ 0 $ 127,400,000 (4) 90,800,000 Class V-D BCD N/A $ 0 $ 32,700,000 83,120,000 (4) Class V-E N/A $ 0 $ 47,000,000 Class V-F N/A $ 0 $ 22,900,000 32,080,000 Class V2 N/A $ 0 $ 230,000,000206,000,000
Appears in 1 contract
Samples: Trust and Servicing Agreement (CSAIL 2019-C15 Commercial Mortgage Trust)
Notional Amount. The Lower-Tier Regular Interest that corresponds to any particular Class of Regular Interest and any particular Class of Certificates also correspond to each other and, accordingly, constitute the (i) Corresponding Lower-Tier Regular Interest, (ii) Corresponding Regular Interest and (iii) Corresponding Certificates, respectively, with respect to each other. The following table sets forth the class designation, the pass-through rate (the “Pass-Through Rate”) and the aggregate initial Certificate Balance (the “Initial Original Certificate Balance”) or aggregate initial Notional Amount (the “Initial Original Notional Amount”), as applicable, for each Class of Certificates: Class Designation Pass-Through Rate (per annum) Initial Certificate Balance or Initial Notional Amount(1) Initial Maximum Balance(2) Class A 3.62204.1772 % $ 86,360,000 11,990,000 $ 86,360,000 11,990,000 Class X 0.5310%(30.0066 %(3) $ 127,400,000 42,990,000 (4) $ 127,400,000 42,990,000 (4) Class B 3.8237% 4.2010 %(5) $ 13,540,000 31,000,000 $ 13,540,000 31,000,000 Class C 4.0755% 4.2010 %(5) $ 27,500,000 23,250,000 $ 27,500,000 23,250,000 Class D 4.2724%(54.2010 %(5) $ 32,700,000 28,256,000 $ 32,700,000 28,256,000 Class E 4.2724%(5) $ 47,000,000 $ 47,000,000 Class F 4.2724%(5) $ 22,900,000 $ 22,900,000 Class VV1-ABC AB N/A $ 0 $ 127,400,000 (4) 42,990,000 Class VV1-C N/A $ 0 $ 23,250,000 Class V1-D N/A $ 0 $ 32,700,000 Class V-E N/A $ 0 $ 47,000,000 Class V-F N/A $ 0 $ 22,900,000 28,256,000 Class V2 N/A $ 0 $ 230,000,00094,496,000
Appears in 1 contract
Samples: Trust and Servicing Agreement (UBS Commercial Mortgage Trust 2017-C7)
Notional Amount. The Lower-Tier Regular Interest that corresponds to any particular Class of Regular Interest and any particular Class of Certificates also correspond to each other and, accordingly, constitute the (i) Corresponding Lower-Tier Regular Interest, (ii) Corresponding Regular Interest and (iii) Corresponding Certificates, respectively, with respect to each other. The following table sets forth the class designation, the pass-through rate (the “Pass-Through Rate”) and the aggregate initial Certificate Balance (the “Initial Original Certificate Balance”) or aggregate initial Notional Amount (the “Initial Original Notional Amount”), as applicable, for each Class of Certificates: Class Designation Pass-Through Rate (per annum) Initial Certificate Balance or Initial Original Notional Amount(1) Initial Maximum Balance(2) Class A 3.62204.1772 % $ 86,360,000 11,990,000 $ 86,360,000 11,990,000 Class X 0.5310%(30.0066 %(3) $ 127,400,000 42,990,000 (4) $ 127,400,000 42,990,000 (4) Class B 3.8237% 4.2010 %(5) $ 13,540,000 31,000,000 $ 13,540,000 31,000,000 Class C 4.0755% 4.2010 %(5) $ 27,500,000 23,250,000 $ 27,500,000 23,250,000 Class D 4.2724%(54.2010 %(5) $ 32,700,000 28,256,000 $ 32,700,000 28,256,000 Class E 4.2724%(5) $ 47,000,000 $ 47,000,000 Class F 4.2724%(5) $ 22,900,000 $ 22,900,000 Class VV1-ABC AB N/A $ 0 $ 127,400,000 (4) 42,990,000 Class VV1-C N/A $ 0 $ 23,250,000 Class V1-D N/A $ 0 $ 32,700,000 Class V-E N/A $ 0 $ 47,000,000 Class V-F N/A $ 0 $ 22,900,000 28,256,000 Class V2 N/A $ 0 $ 230,000,00094,496,000
Appears in 1 contract
Samples: Trust and Servicing Agreement (CSAIL 2018-Cx11 Commercial Mortgage Trust)
Notional Amount. The Lower-Tier Regular Interest that corresponds to any particular Class of Regular Interest and any particular Class of Certificates also correspond to each other and, accordingly, constitute the (i) Corresponding Lower-Tier Regular Interest, (ii) Corresponding Regular Interest and (iii) Corresponding Certificates, respectively, with respect to each other. The following table sets forth the class designation, the pass-through rate (the “Pass-Through Rate”) and the aggregate initial Certificate Balance (the “Initial Certificate Balance”) or aggregate initial Notional Amount (the “Initial Notional Amount”), as applicable, for each Class of Certificates: Class Designation Pass-Through Rate (per annum) Initial Certificate Balance or Initial Notional Amount(1) Initial Maximum Balance(2) Class A 3.62203.8850% $ 86,360,000 90,800,000 $ 86,360,000 90,800,000 Class X 0.5310%(3X-A 0.6392%(3) $ 127,400,000 90,800,000 (4) $ 127,400,000 90,800,000 (4) Class X-B 0.3048%(3) $ 83,120,000 (4) $ 83,120,000 (4) Class B 3.82374.0361% $ 13,540,000 28,390,000 $ 13,540,000 28,390,000 Class C 4.07554.1872% $ 27,500,000 27,040,000 $ 27,500,000 27,040,000 Class D 4.2724%(54.4388% $ 27,690,000 $ 27,690,000 Class E 4.5242%(5) $ 32,700,000 32,080,000 $ 32,700,000 Class E 4.2724%(5) $ 47,000,000 $ 47,000,000 Class F 4.2724%(5) $ 22,900,000 $ 22,900,000 32,080,000 Class V-ABC A N/A $ 0 $ 127,400,000 (4) 90,800,000 Class V-D BCD N/A $ 0 $ 32,700,000 83,120,000 (4) Class V-E N/A $ 0 $ 47,000,000 Class V-F N/A $ 0 $ 22,900,000 32,080,000 Class V2 N/A $ 0 $ 230,000,000206,000,000
Appears in 1 contract
Samples: Trust and Servicing Agreement (BBCMS Mortgage Trust 2019-C4)
Notional Amount. The Lower-Tier Regular Interest that corresponds to any particular Class of Regular Interest and any particular Class of Certificates also correspond to each other and, accordingly, constitute the (i) Corresponding Lower-Tier Regular Interest, (ii) Corresponding Regular Interest and (iii) Corresponding Certificates, respectively, with respect to each other. The following table sets forth the class designation, the pass-through rate (the “Pass-Through Rate”) and the aggregate initial Certificate Balance (the “Initial Original Certificate Balance”) or aggregate initial Notional Amount (the “Initial Original Notional Amount”), as applicable, for each Class of Certificates: Class Designation Pass-Through Rate (per annum) Initial Certificate Balance or Initial Original Notional Amount(1) Initial Maximum Balance(2) Class A 3.62203.8581% $ 86,360,000 56,997,000 $ 86,360,000 56,997,000 Class X 0.5310%(3X-A 0.3350%(3) $ 127,400,000 56,997,000 (4) $ 127,400,000 56,997,000(4) Class X-B 0.1085%(3) $ 37,764,000 (4) $ 37,764,000(4) Class B 3.82373.9986% $ 13,540,000 21,100,000 $ 13,540,000 21,100,000 Class C 4.0755% 4.1931%(5) $ 27,500,000 16,664,000 $ 27,500,000 16,664,000 Class D 4.2724%(54.1931%(5) $ 32,700,000 20,442,000 $ 32,700,000 20,442,000 Class E 4.2724%(54.1931%(5) $ 47,000,000 27,797,000 $ 47,000,000 27,797,000 Class F 4.2724%(5) $ 22,900,000 $ 22,900,000 Class VV1-ABC A N/A $ 0 $ 127,400,000 (4) 56,997,000 Class VV1-XB N/A $ 0 $ 37,764,000 Class V1-B N/A $ 0 $ 21,100,000 Class V1-C N/A $ 0 $ 16,664,000 Class V1-D N/A $ 0 $ 32,700,000 20,442,000 Class VV1-E N/A $ 0 $ 47,000,000 Class V-F N/A $ 0 $ 22,900,000 27,797,000 Class V2 N/A $ 0 $ 230,000,000143,000,000
Appears in 1 contract
Samples: Trust and Servicing Agreement (UBS Commercial Mortgage Trust 2017-C1)