Adjusted Invested Amount definition

Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Invested Amount less the Principal Funding Account Balance on such date of determination.

Adjusted Invested Amount means, as of a date, (a) the Invested Amount, minus (b) during an Accumulation Period or Amortization Period for Series 20 - , the amount of any Principal Collections in the Collection Account allocable to Series 20 - , minus (c) the amount in the Series 20 - Principal Funding Account (excluding any net investment earnings), each as of that date.

Examples of Adjusted Invested Amount in a sentence

The Pool Factor (which represents the ratio of the Class A Adjusted Invested Amount on the last day of the month ending on the Record Date adjusted for Class A Adjusted Investor Charge-Offs set forth in B.5.a above and for the distributions of principal set forth in A.2 above to the Class A Adjusted Initial Invested Amount).
The Floating Allocation Percentage is based on the Adjusted Invested Amount as of the last day of the Monthly Period preceding the current Monthly Period.
Series Series Beg of Period Adjusted Invested Amount Increase/ (Decrease) End of Period Adjusted Invested Amount Increase/ (Decrease) Payment Date Adjusted Invested Amount Total $ $ V.
Class A Adjusted Invested Amount as of the beginning of the Due Period 500,000,000.00 Class B Adjusted Invested Amount as of the beginning of the Due Period 31,915,000.00 ----------------- Adjusted Invested Amount as of the beginning of the Due Period 531,915,000.00 D(6).
Investor/Transferor Allocations Allocations Interest Interest ---------------------------------- ----------- -------- -------- Beginning Invested /Transferor Amount 0.00 0.00 0.00 Beginning Adjusted Invested Amount N/A 0.00 N/A Floating Allocation Percentage N/A 0.0000% 0.0000% Principal Allocation Percentage N/A 0.0000% 0.0000% Collections of Finance Chg.

Adjusted Invested Amount means as of any Business Day the Invested Amount minus the sum of the amount then on deposit in the Principal Funding Account and the Series Allocation Percentage of the amount then on deposit in the Excess Funding Account.

Adjusted Invested Amount means the Series Adjusted Invested Amount with respect to Series 1999-1.

Adjusted Invested Amount means, with respect to any Series and for any date, an amount equal to the “Adjusted Invested Amount” as specified in the related Supplement.

Adjusted Invested Amount means, as of any date of determination, an amount equal to the Invested Amount as of such date, minus the amount on deposit in the Principal Funding Account on such date.

Adjusted Invested Amount means, with respect to any Outstanding Series, the definition assigned to such term in the related Supplement.

Adjusted Invested Amount means, with respect to Series 2000-B for any Collection Period, an amount equal to the sum of (a) the Initial Invested Amount of the Series 2000-B Certificates on the Determination Date occurring in such Collection Period, minus the excess, if any, of the aggregate amount of Investor Charge-Offs for all Distribution Dates preceding such date over the aggregate amount of any reimbursements of Investor Charge-Offs for all Distribution Dates preceding such date and (b) the applicable Available Subordinated Amount, if any, on the Determination Date occurring in such Collection Period (in each case, after giving effect to the allocations, distributions, withdrawals and deposits to be made on the Distribution Date following the Determination Date during the Collection Period in which such date occurs).