Retail Certificates. (a) On each Distribution Date on which amounts from the Principal Distribution Amount of a Series are available for the distribution of principal of any Class of Retail Certificates of such Series, the amount of each such distribution will be rounded as necessary to integral multiples of $1,000, in accordance with the priorities and limitations set forth in the related Prospectus Supplement or Retail Class Supplement, as applicable. Such rounding will be accomplished by applying the net amount withdrawn on each such Distribution Date from (or, as applicable, deducting the net amount deposited into) the applicable Retail Cash Deposit Account, as specified in the related Prospectus Supplement or Retail Class Supplement, as applicable.
Appears in 4 contracts
Samples: Remic Master Trust Agreement, Remic Master Trust Agreement, Remic Master Trust Agreement
