Carryover Interest Distribution Amount definition

Carryover Interest Distribution Amount. With respect to each Class of Certificates, except the Class X Certificates and the Residual Certificates, and each Distribution Date, all amounts that were distributable on such Class as Interest Distribution Amounts and as Carryover Interest Distribution Amounts on the previous Distribution Date but not previously distributed, together with interest accrued on such amount at the Pass-Through Rate in effect for such Class during the related Interest Accrual Period. With respect to each Subaccount on each Distribution Date, all amounts that were allocable to such Subaccount as Priority Interest Distribution Amounts and as Carryover Interest Distribution Amounts on the previous Distribution Date but not previously distributed, together with interest accrued on any such amount at the Pass-Through Rate in effect for the Corresponding Certificates with respect to such Subaccount during the related Interest Accrual Period.
Carryover Interest Distribution Amount means, with respect to any distribution date, any accrued and unpaid interest for that class of offered notes from prior interest periods, together with interest at the applicable Note Interest Rate on the unpaid amount.
Carryover Interest Distribution Amount. With respect to each Class of Certificates, except the Class X Certificates and the Residual Certificates, and each Distribution Date, all amounts that were distributable on such Class as Interest Distribution Amounts and as Carryover Interest Distribution Amounts on the previous Distribution Date but not previously distributed, together with interest accrued on such amount at the Pass-Through Rate in effect for such Class during the related Interest Accrual Period. With respect to each Subaccount on each Distribution Date, all amounts that were allocable to such Subaccount as Priority Interest Distribution Amounts and as Carryover

More Definitions of Carryover Interest Distribution Amount

Carryover Interest Distribution Amount means, with respect to any distribution date, any accrued and unpaid carryover interest for that class of auction rate notes from prior interest periods, together with interest at a rate equal to one-month LIBOR from the auction rate note payment date for the auction period for which the carryover interest was calculated on the unpaid carryover interest.
Carryover Interest Distribution Amount. With respect to each Class of -------------------------------------- Certificates, except the Class X Certificates and the Residual Certificates, and each Distribution Date, all amounts that were distributable on such Class as Interest Distribution Amounts and as Carryover Interest Distribution Amounts on the previous Distribution Date but not previously distributed, together with interest accrued on such amount at the Pass-Through Rate in effect for such Class during the related Interest Accrual Period. With respect to each Subaccount on each Distribution Date, all amounts that were allocable to such Subaccount as Priority Interest Distribution Amounts and as Carryover Interest Distribution Amounts on the previous Distribution Date but not previously distributed, together with interest accrued on any such amount at the Pass- Through Rate in effect for the Corresponding Certificates with respect to such Subaccount during the related Interest Accrual Period. With respect to each Class of Subsidiary Interests on each Distribution Date, all amounts that were allocable to such Subsidiary Interests as Interest Distribution Amounts on the previous Distribution Date but not previously distributed, together with interest accrued on any such amount at the Weighted Average Net Asset Rate.
Carryover Interest Distribution Amount. For each Distribution Date and with respect to each Class of Certificates, except the Class X Certificates and the Residual Certificates, all amounts that were distributable on the previous Distribution Date, but were not distributed, as
Carryover Interest Distribution Amount. With respect to each Class of Certificates, except the Class X Certificates and the Residual Certificates, and each Distribution Date, all amounts that were distributable on such Class as Interest Distribution Amounts and as
Carryover Interest Distribution Amount means, with respect to a Class of Certificates and a Distribution Date, the sum of (i) any Interest Distribution Amount for such Class distributable on the preceding Distribution Date but not distributed plus, to the extent legally permissible, interest accrued on any such amount during the related Interest Accrual Period at the related Pass-Through Rate and (ii) any amounts distributable under clause (i) above or this clause (ii) on the preceding Distribution Date but not distributed plus, to the extent legally permissible, interest accrued on any such amount during the related Interest Accrual Period at the related Pass-Through Rate.

Related to Carryover Interest Distribution Amount

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.