Class A-11 Notional Amount definition

Class A-11 Notional Amount. As of any Distribution Date, with respect to the Class A-11 Certificates, the aggregate Stated Principal Balance of the Mortgage Loans immediately prior to such Distribution Date.
Class A-11 Notional Amount. For any Distribution Date, the Class A-10 Principal Balance immediately before such Distribution Date.
Class A-11 Notional Amount. As of the Closing Date approximately $13,000,000.00 xxx xxxxxxxxxx, xith respect to any Distribution Date, will be equal to the Class Principal Balance of the Class A-9 Certificates.

Examples of Class A-11 Notional Amount in a sentence

  • Section 11.06 Original Class A-11 Notional Amount.........................

  • This Certificate is issued on August 29, 1997, at an issue price of 0.35153% of the initial Class A-11 Notional Amount, including accrued interest, and a stated redemption price at maturity equal to all interest distributions hereon, and is issued with original issue discount ("OID") for federal income tax purposes.

  • Interest will accrue on the Class A-11 Certificates each month in an amount equal to the product of (i) 1/12th of 0.100% and (ii) the Class A-11 Notional Amount as of the related Distribution Date.


More Definitions of Class A-11 Notional Amount

Class A-11 Notional Amount. For any Distribution Date, the aggregate Class Principal Balance of the Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-12, Class A-13, Class A-14 and Class A-15 Certificates immediately before such Distribution Date multiplied by 25/625.
Class A-11 Notional Amount. As to any Distribution Date, an amount equal to the Principal Balance of the Class A-10 Certificates.
Class A-11 Notional Amount. As to the first Distribution Date, the Original Class A-11 Notional Amount, and, with respect to each Distribution Date thereafter, but prior to the Distribution Date in April 2014, an amount equal to the sum of the Principal Balances of the Class A-5 and Class A-6 Certificates. On and after the Distribution Date in April 2014, the Class A-11 Notional Amount will be zero.
Class A-11 Notional Amount. For any Distribution Date, the Class Principal Balance of the Class A-3 Certificates immediately before such Distribution Date multiplied by 150/550. Class B Certificates: The Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates. Class X-X Regular Interests: The Class B-1-L, Class B-2-L, Class B-3-L, Class B-4-L, Class B-5-L and Class B-6-L Regular Interests. Class B-1 Certificates: The Certificates designated as “Class B-1” on the face thereof in substantially the form attached hereto as Exhibit A. Class B-1-L Regular Interest: The uncertificated undivided beneficial interest in REMIC I which constitutes a REMIC I Regular Interest and is entitled to distributions as set forth herein.
Class A-11 Notional Amount. For any Distribution Date, the sum of (i) the Class A-10 Principal Balance immediately before that Distribution Date multiplied by 0.148148148148 and (ii) the Class A-18 Principal Balance immediately before that Distribution Date multiplied by 0.111111111111
Class A-11 Notional Amount. For any Distribution Date, the sum of (i) the Class A-4 Principal Balance immediately before such Distribution Date multiplied by 50/500, (ii) the Class A-5 Principal Balance immediately before such Distribution Date multiplied by 100/500 and (iii) the aggregate Class Principal Balance of the Class A-6, Class A-7, Class A-9 and Class A-10 Certificates immediately before such Distribution Date multiplied by 75/500. Class B Certificates: The Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates. Class X-X Regular Interests: The Class B-1-L, Class B-2-L, Class B-3-L, Class B-4-L, Class B-5-L and Class B-6-L Regular Interests.
Class A-11 Notional Amount. As to any Distribution Date, the sum of (i) the Class A Subclass Principal Balances of the Class A Certificates (other than the Class A-PO and Class A-LR Certificates), (ii) the Class M Principal Balance and (iii) the Class B Principal Balance.