Available Noteholder Principal Collections definition

Available Noteholder Principal Collections means, with respect to any Deposit Date falling in the Accumulation Period, the Amortization Period or an Early Amortization Period, the sum of (a) Noteholder Principal Collections for such Deposit Date and (b) Series 2004-1 Excess Principal Collections allocated to cover any Principal Shortfall for such Deposit Date.
Sample 1
Available Noteholder Principal Collections means, with respect to any Payment Date, the sum of (a) the product of (i) the Floating Allocation Percentage, with respect to the Revolving Period, or the Principal Allocation Percentage, with respect to the Series 200 _ - _ Accumulation Period or any Early Amortization Period, for the related Collection Period, and (ii) Principal Collections deposited into the Collection Account for the related Collection Period, (b) the amount, if any, of Non-Principal Collections, Investment Proceeds, funds in the Reserve Account, and Additional Noteholder Collections allocated to cover the Series 200 _ - _ Noteholder Default Amount or to reverse Series 200 _ - _ Noteholder Charge-Offs, (c) Series 200 _ - _ Miscellaneous Payments on deposit in the Collection Account for the Payment Date, and (d) Excess Principal Collections, if any, allocated from other Series to the Series 200 _ - _ Notes to cover any Series 200 _ - _ Principal Shortfall for the Payment Date.
Sample 1
Available Noteholder Principal Collections means, with respect to any Deposit Date falling in the Accumulation Period or an Early Amortization Period, the sum of (a) Noteholder Principal Collections for such Deposit Date, (b) Series 200_-_ Excess Principal Collections to cover any Principal Shortfall for such Deposit Date, (c) any funds transferred from the Excess Funding Account to the Principal Funding Account on such Deposit Date, and (d) on the Class A Stated Maturity Date or the Class B Stated Maturity Date, funds in the Reserve Fund to the extent of any outstanding Class A Carry-over Amount, in the case of the Class A Stated Maturity Date, or Class B Carry-over Amount, in the case of the Class B Stated Maturity Date (in either event, after giving effect to the distributions to be made on such date).
Sample 1

Examples of Available Noteholder Principal Collections in a sentence

  • Proceeds treated as $0.00 Available Noteholder Principal Collections Monthly Interest Accrued, but not paid $0.00 Ineligible Receivables $0.00 Excess Funding Account at Date of Determination $0.00 Defaulted Receivables in Ineligible and Overconc.

  • Proceeds treated as $ 0.00 Available Noteholder Principal Collections Monthly Interest Accrued, but not paid $ 0.00 Ineligible Receivables $ 0.00 Excess Funding Account at Date of Determination $ 0.00 Defaulted Receivables in Ineligible and Overconc.

  • Proceeds treated as Available Noteholder Principal Collections $0.00 Monthly Interest Accrued, but not paid $0.00 Ineligible Receivables $0.00 Excess Funding Account at Date of Determination $0.00 Defaulted Receivables in Ineligible and Overconc.

  • Regrettably the Tribunal therefore had to work both with a main bundle (in a lever arch file) numbering pages 1 to 367 and a smaller bundle produced by the claimants numbered 1 to 158.

  • In the event that the Invested Amount is greater than zero on the Series 2005-1 Stated Maturity Date, any funds remaining in the Reserve Account after the application of funds as described herein will be treated as a portion of Available Noteholder Principal Collections for the Payment Date occurring on the Series 2005-1 Stated Maturity Date.

  • The Servicer will allocate ---------------------------- Series 2001-1 Excess Principal Collections and treat as Available Noteholder Principal Collections an amount equal to the Series 2001-1 Principal Shortfall, to the extent available.

  • Principal Collections, --------------------------------------------------- Investment Proceeds and Available Noteholder Principal Collections.

  • Any Additional Noteholder Collections remaining after application thereof pursuant to the first or second preceding sentence, as applicable, shall be treated as a portion of Available Noteholder Principal Collections for such Payment Date, but only up to the amount of unpaid Adjustment Payments allocated to Series 2005-1.

  • The Servicer will allocate Series 2004-1 Excess Principal Collections and treat as Available Noteholder Principal Collections an amount equal to the Series 2004-1 Principal Shortfall, to the extent available.

  • The Servicer will allocate Series 2000-1 Excess Principal Collections and treat as Available Noteholder Principal Collections an amount equal to the Series 2000-1 Principal Shortfall, to the extent available.


More Definitions of Available Noteholder Principal Collections

Available Noteholder Principal Collections means, with respect to any Payment Date, (a) the product of (i) the Floating Allocation Percentage, with respect to the Revolving Period, or the Principal Allocation Percentage, with respect to the Series 2005-1 Accumulation Period or any Early Amortization Period, for the related Collection Period, and (ii) Principal Collections deposited into the Collection Account for the related Collection Period, plus (b) the amount, if any, of Non-Principal Collections, Investment Proceeds, funds in the Reserve Account, and Additional Noteholder Collections allocated to cover the Noteholder Default Amount or to reverse Noteholder Charge-Offs, plus (c) Series 2005-1 Miscellaneous Payments on deposit in the Collection Account for the Payment Date, plus (d) Excess Principal Collections, if any, allocated from other Series to the Series 2005-1 Notes to cover any Series 2005-1 Principal Shortfall for the Payment Date, minus (e) the amount of Reallocated Principal Collections for the Payment Date..
Sample 1
Available Noteholder Principal Collections means, for any Payment Date, the sum of (a) the product of (i) the Principal Allocation Percentage for the related Settlement Period and (ii) Series Allocable Principal Collections deposited in the Collateral Account for the related Settlement Period; (b) the amount, if any, of Available Noteholder Finance Charge Collections, Available Trust's Principal Collections and Excess Finance Charge Collections allocated to cover the Noteholder Default Amount or to reimburse Noteholder Charge-Offs; (c) Series Allocable Miscellaneous Payments on deposit in the Collateral Account for such Payment Date; and (d) the amount, if any, of funds withdrawn from the Excess Funding Account in connection with the Early Amortization Commencement Date.
Sample 1

Related to Available Noteholder Principal Collections

  • Investor Principal Collections means, for any Monthly Period, an amount equal to the aggregate amount of Principal Collections retained or deposited in the Principal Account for Series 2009-VFN pursuant to clause 5.1(b)(ii) for such Monthly Period.

  • Available Investor Principal Collections means with respect to any Monthly Period, an amount equal to (a) the Investor Principal Collections for such Monthly Period, minus (b) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Monthly Period which pursuant to Section 4.12 are required to fund the Class A Required Amount and the Class B Required Amount, plus (c) the amount of Shared Principal Collections with respect to Group One that are allocated to Series 1999-E in accordance with subsection 4.13(b).

  • Principal Collections means Collections of Principal Receivables.

  • Available Principal Collections means, with respect to any Monthly Period, an amount equal to the sum of (a) (i) an amount equal to the Principal Allocation Percentage of Series2023-3 Allocable Principal Collections received during such Monthly Period minus (ii) the amount of Reallocated Principal Collections with respect to such Monthly Period which pursuant to Section 4.08 are required to fund the Required Amount for the related Distribution Date, (b) any Shared Principal Collections with respect to other Series that are allocated to Series 2023-3 in accordance with Section 4.04 of the Agreement and Section 4.11 of this Supplement, and (c) any other amounts which pursuant to Section 4.05 or 4.07 of this Supplement are to be treated as Available Principal Collections with respect to the related Distribution Date.

  • Shared Principal Collections means, with respect to any Transfer Date, either (a) the amount allocated to the Investor Certificates which may be applied to the Series Principal Shortfall with respect to other outstanding Series in Group One or (b) the amounts allocated to the investor certificates of other Series in Group One which the applicable Supplements for such Series specify are to be treated as "Shared Principal Collections" and which may be applied to cover the Series Principal Shortfall with respect to the Investor Certificates.

  • Reallocated Class B Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsection 4.12(a) in an amount not to exceed the product of (a) the Class B Investor Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Class B Investor Interest after giving effect to any Class B Investor Charge-Offs for such Transfer Date.

  • Investor Interest Collections means, for a Deposit Date or Collection Period, an amount equal to the product of (a) the Floating Investor Percentage for the related Collection Period, times (b) the Interest Collections for that Deposit Date or Collection Period, as applicable.

  • Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Available Finance Charge Collections means, for any Monthly Period, an amount equal to the sum of (a) the Investor Finance Charge Collections for such Monthly Period, (b) the Series 2012-1 Excess Finance Charge Collections for such Monthly Period, (c) Principal Accumulation Investment Proceeds, if any, with respect to the related Transfer Date, (d) interest and earnings on funds on deposit in the Reserve Account which will be deposited into the Finance Charge Account on the related Payment Date to be treated as Available Finance Charge Collections pursuant to Section 4.10(a), and (e) amounts, if any, to be withdrawn from the Reserve Account which will be deposited into the Finance Charge Account on the related Transfer Date to be treated as Available Finance Charge Collections pursuant to Section 4.10(c).

  • Reallocated Principal Collections means, with respect to any --------------------------------- Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (c) the sum of the Class B Floating Percentage and the Collateral Floating Percentage with respect to such Monthly Period.

  • Investor Finance Charge Collections means, for any Monthly Period, an amount equal to the aggregate amount of Finance Charge Collections allocated to the Series issued pursuant to this Indenture Supplement pursuant to Section 4.3(a) for all Dates of Processing during such Monthly Period.

  • Excess Finance Charge Collections means collections of Finance Charge Receivables and certain other amounts allocable to the Certificateholders’ Interest of any Excess Allocation Series in excess of the amounts necessary to make required payments with respect to such series (including payments to the provider of any related Series Enhancement) that are payable out of collections of Finance Charge Receivables.

  • Reallocated Collateral Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsections 4.12(a) and (b) in an amount not to exceed the product of (a) the Collateral Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Collateral Interest after giving effect to any Collateral Charge-Offs for such Transfer Date.

  • Unallocated Principal Collections shall have the meaning specified in subsection 4.05(d).

  • Finance Charge Collections means Collections of Finance Charge Receivables.

  • Interest Collections means, (i) with respect to any Loan Asset, all payments and collections attributable to interest on such Loan Asset, including, without limitation, all scheduled payments of interest and payments of interest relating to principal prepayments, all guaranty payments attributable to interest and proceeds of any liquidations, sales, dispositions or securitizations attributable to interest on such Loan Asset and (ii) amendment fees, late fees, waiver fees or other amounts received in respect of Loan Assets.

  • Reallocated Investor Finance Charge Collections means that portion of Group I Investor Finance Charge Collections allocated to Series 1997-1 pursuant to Section 4.10.

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Noteholder Servicing Fee is defined in Section 3.1.

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Class A-P Collection Shortfall With respect to the Cash Liquidation or REO Disposition of a Discount Mortgage Loan and any Distribution Date, the excess of the amount described in Section 4.02(b)(i)(C)(1) over the amount described in Section 4.02(b)(i)(C)(2).

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

  • REMIC II Principal Loss Allocation Amount With respect to any Distribution Date, an amount equal to (a) the product of (i) 50% of the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties then outstanding and (ii) 1 minus a fraction, the numerator of which is two times the aggregate of the Uncertificated Balances of REMIC II Regular Interest A-1, REMIC II Regular Interest A-2A, REMIC II Regular Interest A-2B, REMIC II Regular Interest A-2C, REMIC II Regular Interest A-2D, REMIC II Regular Interest M-1, REMIC II Regular Interest M-2, REMIC II Regular Interest M-3, REMIC II Regular Interest M-4, REMIC II Regular Interest M-5, REMIC II Regular Interest M-6, REMIC II Regular Interest M-7, REMIC II Regular Interest M-8, REMIC II Regular Interest M-9, REMIC II Regular Interest M-10, REMIC II Regular Interest M-11 and the denominator of which is the aggregate of the Uncertificated Balances of REMIC II Regular Interest A-1, REMIC II Regular Interest A-2A, REMIC II Regular Interest A-2B, REMIC II Regular Interest A-2C, REMIC II Regular Interest A-2D, REMIC II Regular Interest M-1, REMIC II Regular Interest M-2, REMIC II Regular Interest M-3, REMIC II Regular Interest M-4, REMIC II Regular Interest M-5, REMIC II Regular Interest M-6, REMIC II Regular Interest M-7, REMIC II Regular Interest M-8, REMIC II Regular Interest M-9, REMIC II Regular Interest M-10, REMIC II Regular Interest M-11 and REMIC II Regular Interest ZZ.

  • Noteholders' Monthly Principal Distributable Amount means, with respect to any Distribution Date, the Noteholders' Percentage of the Principal Distributable Amount.

  • Aggregate Noteholders’ Priority Principal Distributable Amount With respect to any Distribution Date, the sum of (i) the First Priority Principal Distributable Amount, (ii) the Second Priority Principal Distributable Amount, (iii) the Third Priority Principal Distributable Amount and (iv) the Fourth Priority Principal Distributable Amount, each as of such Distribution Date. Aggregate Principal Balance of Non-Subvented Receivables: As of any date, the present value as of such date of all scheduled monthly payments on all of the Non-Subvented Receivables (other than Liquidating Receivables) held by the Issuing Entity on such date which have not been applied on or prior to such date (determined after taking into account any Warranty Payments and Administrative Purchase Payments in respect of such Receivables), with each Receivable being discounted from the last day of the calendar month in which payments are to become due to such date at the greater of the Discount Rate and the Annual Percentage Rate.

  • Final Collection Date means the date on or following the Termination Date on which the Outstanding Loan Amount has been reduced to zero and all other Borrower Obligations have been paid in full.